CapWealth Advisors

CapWealth Advisors as of March 31, 2022

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.0 $39M 225k 174.61
Microsoft Corp Stock (MSFT) 3.7 $36M 118k 308.31
Bk Of America Corp Stock (BAC) 3.4 $33M 800k 41.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.3 $32M 91k 352.91
Williams Cos Stock (WMB) 3.1 $30M 908k 33.41
Cvs Health Corp Stock (CVS) 3.0 $30M 294k 101.21
Starwood Ppty Tr Reit (STWD) 2.8 $28M 1.1M 24.17
Johnson & Johnson Stock (JNJ) 2.8 $28M 156k 177.23
Chevron Corp Stock (CVX) 2.8 $27M 168k 162.83
Cisco Sys Stock (CSCO) 2.8 $27M 486k 55.76
Intel Corp Stock (INTC) 2.7 $26M 524k 49.56
Corning Stock (GLW) 2.4 $23M 632k 36.91
Dow Stock (DOW) 2.3 $23M 355k 63.72
Equinix Reit (EQIX) 2.2 $22M 29k 741.62
Raytheon Technologies Corp Stock (RTX) 2.1 $21M 209k 99.07
Merck & Co Stock (MRK) 2.1 $21M 251k 82.05
Lumen Technologies Stock (LUMN) 2.1 $20M 1.8M 11.27
International Business Machs Stock (IBM) 2.1 $20M 154k 130.02
Westrock Stock (WRK) 1.7 $17M 356k 47.03
Amazon Stock (AMZN) 1.7 $17M 5.1k 3259.76
Gilead Sciences Stock (GILD) 1.7 $16M 272k 59.45
Walmart Stock (WMT) 1.6 $16M 108k 148.92
At&t Stock (T) 1.6 $16M 675k 23.63
Starbucks Corp Stock (SBUX) 1.6 $16M 174k 90.97
Pepsico Stock (PEP) 1.6 $16M 93k 167.38
D R Horton Stock (DHI) 1.6 $16M 207k 74.51
Home Depot Stock (HD) 1.5 $14M 48k 299.34
Federal Natl Mtg Assn Var Pfd Ser P Preferred (FNMAH) 1.4 $14M 5.9M 2.38
Verizon Communications Stock (VZ) 1.4 $14M 266k 50.94
General Electric Stock (GE) 1.3 $13M 143k 91.50
United Parcel Service Inc Cl B Stock (UPS) 1.3 $13M 60k 214.46
Hershey Stock (HSY) 1.3 $13M 58k 216.63
Honeywell Intl Stock (HON) 1.3 $12M 63k 194.59
Tractor Supply Stock (TSCO) 1.2 $12M 52k 233.36
Stryker Corporation Stock (SYK) 1.2 $12M 45k 267.36
Campbell Soup Stock (CPB) 1.2 $12M 259k 44.57
Sony Group Corporation Adr (SONY) 1.1 $11M 108k 102.71
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred (FNMAT) 1.1 $11M 4.1M 2.68
Coca Cola Stock (KO) 1.1 $11M 175k 62.00
Crown Castle Intl Corp Reit (CCI) 1.0 $10M 55k 184.60
Mastec Stock (MTZ) 1.0 $9.5M 109k 87.10
Capital One Finl Corp Stock (COF) 1.0 $9.5M 72k 131.29
Snap On Stock (SNA) 0.9 $8.9M 43k 205.47
Blackstone Stock (BX) 0.9 $8.7M 68k 126.94
Costco Whsl Corp Stock (COST) 0.9 $8.7M 15k 575.85
Oak Str Health Stock 0.8 $8.1M 300k 26.88
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.8 $7.7M 73k 104.94
Himax Technologies Adr (HIMX) 0.8 $7.7M 709k 10.86
Disney Walt Stock (DIS) 0.8 $7.6M 55k 137.15
Amgen Stock (AMGN) 0.7 $6.7M 28k 241.81
Ultra Clean Hldgs Stock (UCTT) 0.7 $6.5M 153k 42.39
Marathon Pete Corp Stock (MPC) 0.6 $6.3M 74k 85.50
Federal Home Ln Mtg Corp 6.02 Non Cm P Preferred (FMCKL) 0.6 $6.3M 2.6M 2.46
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $5.7M 417k 13.73
Federal Natl Mtg Assn Pfd8.25ser S Preferred (FNMAS) 0.6 $5.5M 1.7M 3.22
Generac Hldgs Stock (GNRC) 0.5 $5.3M 18k 297.25
Carrier Global Corporation Stock (CARR) 0.5 $4.5M 98k 45.87
Ishares Short Treasury Bond Etf Etf (SHV) 0.5 $4.4M 40k 110.24
Davis Select U.s. Equity Etf Etf (DUSA) 0.4 $4.0M 120k 32.98
Hostess Brands Inc Cl A Stock 0.4 $3.9M 177k 21.94
Organon & Co Stock (OGN) 0.4 $3.7M 106k 34.93
Federal Home Ln Mtg Corp Pfd 8.375 Ncm Preferred (FMCKJ) 0.3 $3.4M 1.1M 3.10
Netflix Stock (NFLX) 0.3 $2.9M 7.9k 374.57
Fb Finl Corp Stock (FBK) 0.3 $2.9M 65k 44.43
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $2.8M 30k 91.41
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.7M 6.0k 453.75
Fifth Third Bancorp Stock (FITB) 0.3 $2.6M 61k 43.03
Citigroup Stock (C) 0.2 $2.3M 43k 53.41
Exxon Mobil Corp Stock (XOM) 0.2 $2.1M 26k 82.58
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.7M 14k 124.58
Federal Natl Mtg Assn Pfd O Var Rate Preferred (FNMFN) 0.2 $1.7M 336k 5.05
Southern Stock (SO) 0.2 $1.5M 21k 72.51
Hca Healthcare Stock (HCA) 0.2 $1.5M 5.9k 250.67
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.5M 9.4k 157.67
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.2M 8.8k 136.31
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.2M 2.6k 451.59
Verisign Stock (VRSN) 0.1 $1.2M 5.3k 222.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 529000.00
Regions Financial Corp Stock (RF) 0.1 $1.0M 46k 22.25
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.0M 8.0k 128.10
Bristol-myers Squibb Stock (BMY) 0.1 $932k 13k 73.02
Uber Technologies Stock (UBER) 0.1 $862k 24k 35.68
Vanguard S&p 500 Etf Etf (VOO) 0.1 $792k 1.9k 415.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $774k 9.8k 78.92
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $744k 4.6k 162.06
Mcdonalds Corp Stock (MCD) 0.1 $739k 3.0k 247.24
Federal Home Ln Mtg Corp Pfd Perp Var Preferred (FMCCS) 0.1 $714k 164k 4.35
3M Stock (MMM) 0.1 $682k 4.6k 148.97
Ichor Holdings Stock (ICHR) 0.1 $666k 19k 35.62
Hexcel Corp Stock (HXL) 0.1 $626k 11k 59.51
American Express Stock (AXP) 0.1 $518k 2.8k 186.94
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $477k 62k 7.76
Henry Schein Stock (HSIC) 0.0 $436k 5.0k 87.20
Abbvie Stock (ABBV) 0.0 $432k 2.7k 161.98
Lowes Cos Stock (LOW) 0.0 $404k 2.0k 202.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $371k 1.4k 268.65
Encompass Health Corp Stock (EHC) 0.0 $359k 5.1k 71.09
Vail Resorts Stock (MTN) 0.0 $357k 1.4k 260.58
Pinnacle Finl Partners Stock (PNFP) 0.0 $334k 3.6k 92.11
First Horizon Corporation Stock (FHN) 0.0 $325k 14k 23.50
Capital Group Core Equity Etf Etf (CGUS) 0.0 $318k 12k 25.75
Unitedhealth Group Stock (UNH) 0.0 $317k 622.00 509.65
Cummins Stock (CMI) 0.0 $308k 1.5k 204.79
Clorox Co Del Stock (CLX) 0.0 $306k 2.2k 138.90
National Health Invs Reit (NHI) 0.0 $304k 5.1k 59.06
I3 Verticals Inc Com Cl A Stock (IIIV) 0.0 $301k 11k 27.88
Abbott Labs Stock (ABT) 0.0 $292k 2.5k 118.17
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $287k 1.6k 179.38
Walgreens Boots Alliance Stock (WBA) 0.0 $278k 6.2k 44.72
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $267k 4.6k 58.41
Caterpillar Stock (CAT) 0.0 $262k 1.2k 222.79
Duke Energy Corp Stock (DUK) 0.0 $245k 2.2k 111.87
Visa Inc Com Cl A Stock (V) 0.0 $219k 986.00 222.11
Delek Us Hldgs Stock (DK) 0.0 $218k 10k 21.20
Federal Home Ln Mtg Corp stock (FMCC) 0.0 $209k 266k 0.79
Duke Realty Corp Reit 0.0 $207k 3.6k 57.98
Williams Indl Svcs Group Stock (WLMSQ) 0.0 $122k 62k 1.98
Federal Home Ln Mtg Corp Pfd Var Rate Preferred (FMCCM) 0.0 $99k 26k 3.87
Federal Natl Mtg Assn Pfd F Var Rate Preferred (FNMAP) 0.0 $55k 15k 3.67
Federal Natl Mtg Assn Pfd6.75 Ser Q Preferred (FNMAI) 0.0 $25k 10k 2.50
Federal Natl Mtg Assn Pfd 5.10 E Preferred (FNMFM) 0.0 $20k 5.0k 4.00
Federal Natl Mtg Assn Stock (FNMA) 0.0 $5.0k 6.0k 0.83
Federal Natl Mtg Assn Pfd G Var Rate Preferred (FNMAO) 0.0 $1.0k 200.00 5.00
Fhlmc Series 1602 20231015 6.50000 Preferred 0.0 $0 6.0k 0.00
Fhlmc Series G027 20240325 7.00000 Preferred 0.0 $0 20k 0.00