CapWealth Advisors as of Dec. 31, 2021
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.3 | $42M | 949k | 44.49 | |
| Apple (AAPL) | 4.1 | $41M | 228k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.0 | $40M | 118k | 336.32 | |
| Cisco Systems (CSCO) | 3.2 | $31M | 490k | 63.37 | |
| CVS Caremark Corporation (CVS) | 3.1 | $31M | 297k | 103.16 | |
| Starwood Property Trust (STWD) | 2.8 | $28M | 1.1M | 24.30 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $27M | 91k | 299.01 | |
| Johnson & Johnson (JNJ) | 2.7 | $27M | 156k | 171.07 | |
| Equinix (EQIX) | 2.5 | $25M | 29k | 845.84 | |
| Corning Incorporated (GLW) | 2.4 | $24M | 638k | 37.23 | |
| General Electric (GE) | 2.3 | $23M | 242k | 94.47 | |
| Lumen Technologies (LUMN) | 2.3 | $23M | 1.8M | 12.55 | |
| Williams Companies (WMB) | 2.1 | $21M | 808k | 26.04 | |
| International Business Machines (IBM) | 2.1 | $20M | 152k | 133.66 | |
| Dow (DOW) | 2.1 | $20M | 357k | 56.72 | |
| Gilead Sciences (GILD) | 2.0 | $20M | 276k | 72.61 | |
| Home Depot (HD) | 2.0 | $20M | 48k | 415.01 | |
| Chevron Corporation (CVX) | 2.0 | $20M | 167k | 117.35 | |
| Merck & Co (MRK) | 2.0 | $19M | 251k | 76.64 | |
| Starbucks Corporation (SBUX) | 1.9 | $19M | 159k | 116.97 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $18M | 210k | 86.06 | |
| Amazon (AMZN) | 1.7 | $17M | 5.1k | 3334.18 | |
| At&t (T) | 1.7 | $16M | 666k | 24.60 | |
| Pepsi (PEP) | 1.6 | $16M | 93k | 173.71 | |
| Pfizer (PFE) | 1.6 | $16M | 264k | 59.05 | |
| Westrock (WRK) | 1.6 | $16M | 351k | 44.36 | |
| Wal-Mart Stores (WMT) | 1.6 | $16M | 107k | 144.69 | |
| Verizon Communications (VZ) | 1.4 | $14M | 265k | 51.96 | |
| Intel Corporation (INTC) | 1.4 | $14M | 266k | 51.50 | |
| Sony Corporation (SONY) | 1.4 | $14M | 108k | 126.40 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 87k | 154.89 | |
| Federal Natl Mtg Assn Non Cum PFD (FNMAH) | 1.4 | $13M | 5.9M | 2.27 | |
| Honeywell International (HON) | 1.3 | $13M | 63k | 208.51 | |
| United Parcel Service (UPS) | 1.3 | $13M | 60k | 214.35 | |
| Tractor Supply Company (TSCO) | 1.3 | $13M | 53k | 238.60 | |
| Stryker Corporation (SYK) | 1.2 | $12M | 45k | 267.43 | |
| Crown Castle Intl (CCI) | 1.2 | $12M | 55k | 208.74 | |
| Hershey Company (HSY) | 1.1 | $11M | 58k | 193.47 | |
| D.R. Horton (DHI) | 1.1 | $11M | 97k | 108.45 | |
| Federal Natl Mtg Assn Pfd Ser PFD (FNMAT) | 1.1 | $10M | 4.0M | 2.60 | |
| Coca-Cola Company (KO) | 1.1 | $10M | 175k | 59.21 | |
| Capital One Financial (COF) | 1.0 | $10M | 70k | 145.09 | |
| Oak Street Health | 1.0 | $10M | 300k | 33.14 | |
| Campbell Soup Company (CPB) | 1.0 | $9.6M | 220k | 43.46 | |
| Snap-on Incorporated (SNA) | 0.9 | $9.2M | 43k | 215.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $8.8M | 68k | 129.39 | |
| National Health Investors (NHI) | 0.9 | $8.7M | 151k | 57.47 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $8.6M | 149k | 57.36 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.5M | 15k | 567.72 | |
| Palantir Technologies (PLTR) | 0.8 | $7.5M | 413k | 18.21 | |
| Federal Home Ln Mtg Corp 6.02 PFD (FMCKL) | 0.6 | $6.3M | 2.6M | 2.48 | |
| Generac Holdings (GNRC) | 0.6 | $6.3M | 18k | 351.93 | |
| Amgen (AMGN) | 0.6 | $6.2M | 28k | 224.99 | |
| Hexcel Corporation (HXL) | 0.6 | $5.8M | 112k | 51.80 | |
| Federal Natl Mtg Assn Pfd 8.25 PFD (FNMAS) | 0.5 | $5.3M | 1.7M | 3.12 | |
| Carrier Global Corporation (CARR) | 0.5 | $5.2M | 96k | 54.24 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $4.6M | 72k | 63.98 | |
| Davis Select Us Equity Etf Etf (DUSA) | 0.4 | $4.3M | 127k | 34.19 | |
| Hostess Brands | 0.4 | $3.6M | 178k | 20.42 | |
| Federal Home Ln Mtg Corp Pfd 8 PFD (FMCKJ) | 0.3 | $3.1M | 1.1M | 2.87 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $2.9M | 6.0k | 476.98 | |
| Organon & Co (OGN) | 0.3 | $2.9M | 94k | 30.45 | |
| Citigroup (C) | 0.3 | $2.7M | 46k | 60.40 | |
| Fifth Third Ban (FITB) | 0.3 | $2.7M | 63k | 43.55 | |
| Federal Ntnl Mor 7 Pfd Pfd Ser PFD (FNMFN) | 0.2 | $1.6M | 334k | 4.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 27k | 61.20 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 5.9k | 256.87 | |
| Regions Financial Corporation (RF) | 0.2 | $1.5M | 68k | 21.81 | |
| Southern Company (SO) | 0.1 | $1.5M | 21k | 68.58 | |
| General Motors Company (GM) | 0.1 | $1.5M | 25k | 58.65 | |
| Verisign (VRSN) | 0.1 | $1.4M | 5.6k | 253.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 8.8k | 158.38 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $1.3M | 7.9k | 162.73 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.2M | 2.5k | 475.18 | |
| Uber Technologies (UBER) | 0.1 | $963k | 23k | 41.92 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $901k | 200.00 | 4505.00 | |
| Vanguard S&p 500 Etf Iv Etf (VOO) | 0.1 | $898k | 2.1k | 436.77 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $869k | 11k | 80.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $840k | 1.3k | 651.67 | |
| McDonald's Corporation (MCD) | 0.1 | $827k | 3.1k | 268.16 | |
| 3M Company (MMM) | 0.1 | $812k | 4.6k | 177.68 | |
| Ichor Holdings (ICHR) | 0.1 | $805k | 18k | 46.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $796k | 13k | 62.37 | |
| Fb Finl (FBK) | 0.1 | $698k | 16k | 43.82 | |
| Freddie Mac 0 Pfd P PFD (FMCCS) | 0.1 | $696k | 164k | 4.24 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $603k | 4.9k | 122.61 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $596k | 3.5k | 171.61 | |
| Delek Us Holdings (DK) | 0.1 | $548k | 37k | 14.98 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $546k | 30k | 18.09 | |
| Lowe's Companies (LOW) | 0.1 | $517k | 2.0k | 258.50 | |
| American Express Company (AXP) | 0.0 | $453k | 2.8k | 163.48 | |
| Vail Resorts (MTN) | 0.0 | $449k | 1.4k | 327.74 | |
| 1/10 Fedl Natl 5.375 Series 20 PFD | 0.0 | $416k | 2.1k | 200.00 | |
| Tilray (TLRY) | 0.0 | $397k | 57k | 7.03 | |
| Walgreen Boots Alliance | 0.0 | $391k | 7.5k | 52.20 | |
| Henry Schein (HSIC) | 0.0 | $388k | 5.0k | 77.60 | |
| Clorox Company (CLX) | 0.0 | $384k | 2.2k | 174.31 | |
| Abbvie (ABBV) | 0.0 | $361k | 2.7k | 135.36 | |
| Ishares Core S&p Mid Cap Etf I Etf (IJH) | 0.0 | $358k | 1.3k | 283.00 | |
| Abbott Laboratories (ABT) | 0.0 | $348k | 2.5k | 140.83 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $346k | 3.6k | 95.42 | |
| Encompass Health Corp (EHC) | 0.0 | $337k | 5.2k | 65.31 | |
| Cummins (CMI) | 0.0 | $328k | 1.5k | 218.09 | |
| UnitedHealth (UNH) | 0.0 | $312k | 622.00 | 501.61 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $278k | 1.6k | 173.75 | |
| Duke Energy (DUK) | 0.0 | $273k | 2.6k | 104.80 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $267k | 4.6k | 58.64 | |
| Caterpillar (CAT) | 0.0 | $243k | 1.2k | 206.63 | |
| Ishares Preferred Income Sec E Etf (PFF) | 0.0 | $237k | 6.0k | 39.44 | |
| Duke Realty Corporation | 0.0 | $234k | 3.6k | 65.55 | |
| Qualcomm (QCOM) | 0.0 | $229k | 1.3k | 183.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $226k | 14k | 16.34 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $221k | 266k | 0.83 | |
| Visa (V) | 0.0 | $214k | 986.00 | 217.04 | |
| Facebook Inc cl a (META) | 0.0 | $205k | 609.00 | 336.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $200k | 1.8k | 113.83 | |
| Williams Industrial Services Group (WLMSQ) | 0.0 | $184k | 62k | 2.99 | |
| Federal Home 4.817 Pfd P PFD (FMCCM) | 0.0 | $91k | 26k | 3.55 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $29k | 103k | 0.28 | |
| Fhlmc 6.75 Pfd Pfd Ser Q PFD (FNMAI) | 0.0 | $24k | 10k | 2.40 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| 100000th Publix Super Ma Flori | 0.0 | $0 | 55k | 0.00 |
