CapWealth Advisors

CapWealth Advisors as of March 31, 2022

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 109 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) 4.2 $39M 226k 174.61
Microsoft Corp Stock (MSFT) 3.9 $37M 119k 308.31
Bk Of America Corp Stock (BAC) 3.5 $33M 804k 41.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.4 $32M 92k 352.91
Williams Cos Stock (WMB) 3.3 $31M 916k 33.41
Cvs Health Corp Stock (CVS) 3.2 $30M 294k 101.21
Johnson & Johnson Stock (JNJ) 3.0 $28M 157k 177.23
Starwood Ppty Tr Reit (STWD) 3.0 $28M 1.1M 24.17
Chevron Corp Stock (CVX) 2.9 $28M 169k 162.83
Cisco Sys Stock (CSCO) 2.9 $27M 489k 55.76
Intel Corp Stock (INTC) 2.8 $26M 529k 49.56
Corning Stock (GLW) 2.5 $24M 639k 36.91
Dow Stock (DOW) 2.4 $23M 358k 63.72
Equinix Reit (EQIX) 2.3 $22M 29k 741.62
Lumen Technologies Stock (LUMN) 2.2 $21M 1.9M 11.27
Merck & Co Stock (MRK) 2.2 $21M 253k 82.05
Raytheon Technologies Corp Stock (RTX) 2.2 $21M 209k 99.07
International Business Machs Stock (IBM) 2.2 $20M 156k 130.02
Westrock Stock (WRK) 1.8 $17M 358k 47.03
Amazon Stock (AMZN) 1.8 $17M 5.1k 3259.76
Gilead Sciences Stock (GILD) 1.7 $16M 272k 59.45
At&t Stock (T) 1.7 $16M 684k 23.63
Walmart Stock (WMT) 1.7 $16M 109k 148.92
Starbucks Corp Stock (SBUX) 1.7 $16M 175k 90.97
Pepsico Stock (PEP) 1.7 $16M 94k 167.38
D R Horton Stock (DHI) 1.6 $16M 207k 74.51
Home Depot Stock (HD) 1.5 $14M 48k 299.34
Verizon Communications Stock (VZ) 1.4 $14M 267k 50.94
General Electric Stock (GE) 1.4 $13M 143k 91.50
United Parcel Service Inc Cl B Stock (UPS) 1.4 $13M 61k 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) 1.3 $12M 52k 233.36
Stryker Corporation Stock (SYK) 1.3 $12M 45k 267.36
Campbell Soup Stock (CPB) 1.2 $12M 259k 44.57
Sony Group Corporation Adr (SONY) 1.2 $11M 108k 102.71
Coca Cola Stock (KO) 1.2 $11M 175k 62.00
Crown Castle Intl Corp Reit (CCI) 1.1 $10M 55k 184.61
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 0.9 $8.1M 300k 26.88
Himax Technologies Adr (HIMX) 0.8 $7.8M 714k 10.86
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.8 $7.7M 73k 104.94
Disney Walt Stock (DIS) 0.8 $7.6M 55k 137.16
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) 0.7 $6.3M 74k 85.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $5.8M 423k 13.73
Generac Hldgs Stock (GNRC) 0.6 $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
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) 0.3 $2.3M 44k 53.40
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
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
3M Stock (MMM) 0.1 $723k 4.9k 148.98
Hexcel Corp Stock (HXL) 0.1 $673k 11k 59.45
Ichor Holdings Stock (ICHR) 0.1 $666k 19k 35.62
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.1 $555k 72k 7.77
American Express Stock (AXP) 0.1 $518k 2.8k 186.94
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
National Health Invs Reit (NHI) 0.0 $351k 5.9k 59.02
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
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
Williams Indl Svcs Group Stock (WLMSQ) 0.0 $222k 112k 1.99
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
Duke Realty Corp Reit 0.0 $207k 3.6k 57.98