CapWealth Advisors

CapWealth Advisors as of June 30, 2022

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.8 $32M 233k 136.72
Microsoft Corp Stock (MSFT) 3.8 $31M 122k 256.83
Williams Cos Stock (WMB) 3.5 $29M 940k 31.21
Johnson & Johnson Stock (JNJ) 3.4 $28M 158k 177.51
Cvs Health Corp Stock (CVS) 3.3 $28M 298k 92.66
Bk Of America Corp Stock (BAC) 3.1 $26M 818k 31.13
Chevron Corp Stock (CVX) 3.0 $25M 173k 144.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $25M 92k 273.03
Starwood Ppty Tr Reit (STWD) 3.0 $25M 1.2M 20.89
International Business Machs Stock (IBM) 2.8 $23M 163k 141.19
Lumen Technologies Stock (LUMN) 2.6 $22M 2.0M 10.91
Cisco Sys Stock (CSCO) 2.6 $21M 496k 42.64
Merck & Co Stock (MRK) 2.5 $21M 229k 91.17
Intel Corp Stock (INTC) 2.5 $21M 551k 37.41
Raytheon Technologies Corp Stock (RTX) 2.5 $20M 213k 96.11
Corning Stock (GLW) 2.4 $20M 637k 31.51
Dow Stock (DOW) 2.3 $20M 377k 51.61
Equinix Reit (EQIX) 2.3 $19M 29k 657.03
Gilead Sciences Stock (GILD) 2.1 $17M 281k 61.81
Pepsico Stock (PEP) 1.9 $16M 95k 166.66
Starbucks Corp Stock (SBUX) 1.9 $16M 207k 76.39
At&t Stock (T) 1.8 $15M 694k 20.96
D R Horton Stock (DHI) 1.7 $14M 213k 66.19
Westrock Stock (WRK) 1.7 $14M 350k 39.84
Walmart Stock (WMT) 1.6 $14M 111k 121.58
Home Depot Stock (HD) 1.6 $13M 49k 274.28
Campbell Soup Stock (CPB) 1.6 $13M 268k 48.05
Hershey Stock (HSY) 1.5 $13M 58k 215.16
United Parcel Service Inc Cl B Stock (UPS) 1.4 $11M 62k 182.54
Honeywell Intl Stock (HON) 1.4 $11M 65k 173.81
Coca Cola Stock (KO) 1.3 $11M 178k 62.91
Amazon Stock (AMZN) 1.3 $11M 102k 106.21
Verizon Communications Stock (VZ) 1.3 $10M 204k 50.75
Tractor Supply Stock (TSCO) 1.2 $10M 53k 193.85
Crown Castle Intl Corp Reit (CCI) 1.1 $9.4M 56k 168.38
General Electric Stock (GE) 1.1 $9.1M 144k 63.67
Stryker Corporation Stock (SYK) 1.1 $9.1M 46k 198.93
Himax Technologies Adr (HIMX) 1.1 $9.1M 1.2M 7.48
Sony Group Corporation Adr (SONY) 1.1 $8.9M 109k 81.77
Snap On Stock (SNA) 1.1 $8.8M 45k 197.03
Costco Whsl Corp Stock (COST) 1.1 $8.8M 18k 479.25
Mastec Stock (MTZ) 1.0 $8.0M 112k 71.66
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.9 $7.6M 75k 101.43
Ultra Clean Hldgs Stock (UCTT) 0.9 $7.3M 245k 29.77
Amgen Stock (AMGN) 0.9 $7.1M 29k 243.29
Blackstone Stock (BX) 0.8 $6.4M 70k 91.24
Marathon Pete Corp Stock (MPC) 0.8 $6.3M 76k 82.20
Palantir Technologies Inc Cl A Stock (PLTR) 0.7 $5.7M 625k 9.07
Oak Str Health Stock 0.6 $4.9M 300k 16.44
Netflix Stock (NFLX) 0.6 $4.8M 28k 174.87
Ishares Short Treasury Bond Etf Etf (SHV) 0.5 $4.4M 40k 110.11
Hostess Brands Inc Cl A Stock 0.5 $3.9M 183k 21.21
Generac Hldgs Stock (GNRC) 0.5 $3.8M 18k 210.59
Organon & Co Stock (OGN) 0.4 $3.7M 110k 33.75
Carrier Global Corporation Stock (CARR) 0.4 $3.6M 102k 35.66
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $3.4M 38k 91.49
Davis Select U.s. Equity Etf Etf (DUSA) 0.4 $3.1M 115k 27.36
Fb Finl Corp Stock (FBK) 0.3 $2.5M 65k 39.22
Exxon Mobil Corp Stock (XOM) 0.3 $2.3M 27k 85.66
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.2M 5.8k 379.10
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $2.1M 157k 13.42
Fifth Third Bancorp Stock (FITB) 0.2 $2.0M 59k 33.61
Citigroup Stock (C) 0.2 $1.9M 42k 46.00
Southern Stock (SO) 0.2 $1.6M 22k 71.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.5M 11k 134.24
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.2M 11k 113.90
Hca Healthcare Stock (HCA) 0.1 $998k 5.9k 168.13
Spdr S&p 500 Etf Etf (SPY) 0.1 $989k 2.6k 377.48
Bristol-myers Squibb Stock (BMY) 0.1 $983k 13k 77.02
Ishares Select Dividend Etf Etf (DVY) 0.1 $956k 8.1k 117.72
Regions Financial Corp Stock (RF) 0.1 $864k 46k 18.74
Verisign Stock (VRSN) 0.1 $863k 5.2k 167.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $818k 2.00 409000.00
Mcdonalds Corp Stock (MCD) 0.1 $786k 3.2k 246.86
Capital Group Growth Etf Etf (CGGR) 0.1 $779k 39k 19.96
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $759k 11k 71.62
Jpmorgan Chase & Co Stock (JPM) 0.1 $757k 6.7k 112.67
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $696k 4.9k 143.48
Vanguard S&p 500 Etf Etf (VOO) 0.1 $690k 2.0k 347.08
3M Stock (MMM) 0.1 $592k 4.6k 129.31
Uber Technologies Stock (UBER) 0.1 $559k 27k 20.45
Hexcel Corp Stock (HXL) 0.1 $550k 11k 52.28
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $545k 12k 47.29
Abbvie Stock (ABBV) 0.1 $452k 3.0k 153.22
Unitedhealth Group Stock (UNH) 0.1 $425k 827.00 513.91
Henry Schein Stock (HSIC) 0.0 $384k 5.0k 76.80
American Express Stock (AXP) 0.0 $384k 2.8k 138.58
Lowes Cos Stock (LOW) 0.0 $374k 2.1k 174.44
Vail Resorts Stock (MTN) 0.0 $316k 1.4k 218.23
First Horizon Corporation Stock (FHN) 0.0 $313k 14k 21.89
Ishares S&p Midcap Fund Etf (IJH) 0.0 $312k 1.4k 225.92
National Health Invs Reit (NHI) 0.0 $312k 5.1k 60.62
Clorox Co Del Stock (CLX) 0.0 $294k 2.1k 140.80
Abbott Labs Stock (ABT) 0.0 $293k 2.7k 108.60
Cummins Stock (CMI) 0.0 $291k 1.5k 193.48
Encompass Health Corp Stock (EHC) 0.0 $283k 5.1k 56.04
Capital Group Core Equity Etf Etf (CGUS) 0.0 $282k 13k 21.74
I3 Verticals Inc Com Cl A Stock (IIIV) 0.0 $270k 11k 25.01
Visa Inc Com Cl A Stock (V) 0.0 $263k 1.3k 196.56
Duke Energy Corp Stock (DUK) 0.0 $257k 2.4k 107.08
Pinnacle Finl Partners Stock (PNFP) 0.0 $254k 3.5k 72.36
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $242k 1.6k 151.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $238k 109.00 2183.49
Walgreens Boots Alliance Stock (WBA) 0.0 $236k 6.2k 37.97
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $234k 4.6k 50.90
Procter And Gamble Stock (PG) 0.0 $220k 1.5k 143.51
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $217k 70k 3.12
Caterpillar Stock (CAT) 0.0 $210k 1.2k 178.57
Williams Indl Svcs Group Stock (WLMSQ) 0.0 $86k 62k 1.40