CapWealth Advisors, LLC Diversified Active

Location: Franklin, TN

CIK: 0001531809 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (106)

BAC BANK AMERICA CORP 5.7%
Value $31.65M Shares 1,122,882 Share Price $28.19 * Est. Cost/Share $11.90 Unrealized @ Report Date +108.8%
CENTURYLINK INC 4.8%
Value $26.57M Shares 1,425,220 Share Price $18.64 Est. Cost/Share $18.18 Unrealized @ Report Date
AAPL APPLE INC 4.2%
Value $23.35M Shares 126,127 Share Price $185.11 * Est. Cost/Share $18.39 Unrealized @ Report Date +132.5%
MSFT MICROSOFT CORP 3.9%
Value $21.53M Shares 218,374 Share Price $98.61 * Est. Cost/Share $41.49 Unrealized @ Report Date +116.3%
C CITIGROUP INC NEW 3.5%
Value $19.7M Shares 294,351 Share Price $66.92 * Est. Cost/Share $41.79 Unrealized @ Report Date +26.9%
FEDL NATL MTG ASSN NON CU 3.5%
Value $19.66M Shares 3,110,661 Share Price $6.32 Est. Cost/Share $8.07 Unrealized @ Report Date
CSCO CISCO SYSTEMS INC 3.0%
Value $16.95M Shares 393,930 Share Price $43.03 * Est. Cost/Share $17.20 Unrealized @ Report Date +102.0%
BA BOEING COMPANY 2.9%
Value $16.37M Shares 48,789 Share Price $335.51 Est. Cost/Share $88.38 Unrealized @ Report Date +273.8%
EQIX EQUINIX INC PAR $0 2.8%
Value $15.72M Shares 36,576 Share Price $429.90 * Est. Cost/Share $174.78 Unrealized @ Report Date +99.9%
HD HOME DEPOT INC 2.7%
Value $15.32M Shares 78,520 Share Price $195.10 * Est. Cost/Share $60.13 Unrealized @ Report Date +157.8%
DOWDUPONT INC 2.7%
Value $14.95M Shares 226,845 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date
GLW CORNING INC 2.6%
Value $14.78M Shares 537,387 Share Price $27.51 * Est. Cost/Share $11.73 Unrealized @ Report Date +90.8%
WMB WILLIAMS COS INC DEL 2.6%
Value $14.37M Shares 530,189 Share Price $27.11 * Est. Cost/Share $17.34 Unrealized @ Report Date -0.5%
JNJ JOHNSON & JOHNSON 2.5%
Value $14.09M Shares 116,091 Share Price $121.34 * Est. Cost/Share $62.58 Unrealized @ Report Date +60.9%
VTIP VANGUARD SHRT INF PROT SEC IND 2.4%
Value $13.25M Shares 271,312 Share Price $48.85 Est. Cost/Share $48.91 Unrealized @ Report Date
CCL CARNIVAL CORP PAIRED CTF1 COM 2.4%
Value $13.2M Shares 230,316 Share Price $57.31 * Est. Cost/Share $48.07 Unrealized @ Report Date +22.6%
M MACYS INC COM 2.0%
Value $10.97M Shares 293,120 Share Price $37.43 * Est. Cost/Share $22.58 Unrealized @ Report Date +48.4%
BMY BRISTOL MYERS SQUIBB COMPAN 1.8%
Value $10.27M Shares 185,638 Share Price $55.34 * Est. Cost/Share $31.27 Unrealized @ Report Date +30.0%
WESTROCK COMPANY 1.7%
Value $9.514M Shares 166,851 Share Price $57.02 Est. Cost/Share $49.29 Unrealized @ Report Date
FBK FB FINANCIAL CORP 1.7%
Value $9.448M Shares 232,032 Share Price $40.72 * Est. Cost/Share $23.78 Unrealized @ Report Date +56.7%
AMZN AMAZON.COM INC 1.6%
Value $9.04M Shares 5,318 Share Price $1699.89 * Est. Cost/Share $18.86 Unrealized @ Report Date +320.8%
CVS CVS HEALTH CORP 1.6%
Value $8.944M Shares 138,995 Share Price $64.35 * Est. Cost/Share $52.35 Unrealized @ Report Date -1.3%
GILD GILEAD SCIENCES INC 1.6%
Value $8.929M Shares 126,043 Share Price $70.84 * Est. Cost/Share $51.83 Unrealized @ Report Date +1.7%
MRK MERCK & COMPANY INC NEW 1.6%
Value $8.874M Shares 146,189 Share Price $60.70 * Est. Cost/Share $32.68 Unrealized @ Report Date +36.2%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $8.564M Shares 170,220 Share Price $50.31 * Est. Cost/Share $27.86 Unrealized @ Report Date +15.6%
SBUX STARBUCKS CORP 1.5%
Value $8.515M Shares 174,305 Share Price $48.85 Est. Cost/Share $33.58 Unrealized @ Report Date +43.1%
UNITED TECHNOLOGIES CORP 1.5%
Value $8.42M Shares 67,345 Share Price $125.03 Est. Cost/Share $104.66 Unrealized @ Report Date
PEP PEPSICO INC 1.5%
Value $8.21M Shares 75,409 Share Price $108.87 * Est. Cost/Share $59.31 Unrealized @ Report Date +37.8%
FEDERAL NATL MTG ASSN PFD 8.25 1.5%
Value $8.134M Shares 1,309,744 Share Price $6.21 Est. Cost/Share $9.11 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC CL 1.4%
Value $7.842M Shares 73,825 Share Price $106.22 * Est. Cost/Share $63.30 Unrealized @ Report Date +32.3%
MMM 3M COMPANY 1.4%
Value $7.617M Shares 38,719 Share Price $196.73 * Est. Cost/Share $73.65 Unrealized @ Report Date +76.7%
HON HONEYWELL INTL INC 1.3%
Value $7.274M Shares 50,494 Share Price $144.06 * Est. Cost/Share $73.42 Unrealized @ Report Date +54.7%
SYK STRYKER CORP COM 1.2%
Value $6.882M Shares 40,753 Share Price $168.87 * Est. Cost/Share $80.61 Unrealized @ Report Date +92.0%
FEDL HOME LOAN MTG CORP NON-CU 1.2%
Value $6.789M Shares 1,086,240 Share Price $6.25 Est. Cost/Share $6.88 Unrealized @ Report Date
CVX CHEVRON CORP 1.2%
Value $6.765M Shares 53,505 Share Price $126.44 * Est. Cost/Share $71.07 Unrealized @ Report Date +25.4%
BRK/B BERKSHIRE HATHAWAY INC DE CL 1.2%
Value $6.442M Shares 34,512 Share Price $186.66 * Est. Cost/Share $170.54 Unrealized @ Report Date +14.3%
DISCOVERY INC COM SER A 1.2%
Value $6.423M Shares 233,570 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date
FIREEYE INC COM 1.0%
Value $5.818M Shares 378,013 Share Price $15.39 Est. Cost/Share $21.70 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value $5.808M Shares 53,871 Share Price $107.81 * Est. Cost/Share $53.77 Unrealized @ Report Date +39.7%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $5.656M Shares 5,009 Share Price $1129.17 * Est. Cost/Share $33.32 Unrealized @ Report Date +62.0%
JPM JPMORGAN CHASE & COMPAN 1.0%
Value $5.576M Shares 53,511 Share Price $104.20 * Est. Cost/Share $44.97 Unrealized @ Report Date +98.0%
DIS WALT DISNEY CO 0.7%
Value $4.049M Shares 38,631 Share Price $104.81 * Est. Cost/Share $96.86 Unrealized @ Report Date +0.3%
HSY HERSHEY COMPANY 0.7%
Value $3.984M Shares 42,815 Share Price $93.05 * Est. Cost/Share $67.49 Unrealized @ Report Date +15.3%
GOOG ALPHABET INC CL C 0.7%
Value $3.893M Shares 3,489 Share Price $1115.79 * Est. Cost/Share $36.07 Unrealized @ Report Date +48.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.7%
Value $3.832M Shares 46,090 Share Price $83.14 Est. Cost/Share $66.14 Unrealized @ Report Date
ANDEAVOR 0.7%
Value $3.721M Shares 28,362 Share Price $131.20 Est. Cost/Share $93.60 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.6%
Value $3.621M Shares 126,153 Share Price $28.70 * Est. Cost/Share $11.63 Unrealized @ Report Date +103.3%
HXL HEXCEL CORP NEW 0.6%
Value $3.262M Shares 49,135 Share Price $66.39 * Est. Cost/Share $45.69 Unrealized @ Report Date +49.3%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value $2.99M Shares 39,085 Share Price $76.50 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW COM 0.5%
Value $2.662M Shares 36,885 Share Price $72.17 * Est. Cost/Share $51.10 Unrealized @ Report Date +37.7%
CNX CNX RESOURCES CORP 0.4%
Value $2.037M Shares 114,570 Share Price $17.78 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.1%
HRI HERC HOLDINGS INC 0.4%
Value $2.037M Shares 36,151 Share Price $56.35 * Est. Cost/Share $34.95 Unrealized @ Report Date +53.8%
AMGN AMGEN INC COM 0.4%
Value $1.975M Shares 10,698 Share Price $184.61 * Est. Cost/Share $128.39 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 0.3%
Value $1.902M Shares 43,170 Share Price $44.06 * Est. Cost/Share $38.48 Unrealized @ Report Date +7.0%
FEDL HOME LOAN MTG CORP SER X 0.3%
Value $1.515M Shares 285,898 Share Price $5.30 Est. Cost/Share $6.39 Unrealized @ Report Date
DVY ISHARES SELECT DIVIDE 0.3%
Value $1.506M Shares 15,412 Share Price $97.72 Est. Cost/Share $69.09 Unrealized @ Report Date
MADISON SQUARE GARDEN CO CLASS 0.3%
Value $1.473M Shares 4,750 Share Price $310.11 Est. Cost/Share $310.11 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value $1.429M Shares 27,970 Share Price $51.09 * Est. Cost/Share $35.24 Unrealized @ Report Date +41.4%
OAKTREE CAPITAL GROUP LLC UN 0.2%
Value $1.294M Shares 31,843 Share Price $40.64 Est. Cost/Share $44.79 Unrealized @ Report Date
FDX FEDEX CORP 0.2%
Value $1.284M Shares 5,654 Share Price $227.10 * Est. Cost/Share $199.05 Unrealized @ Report Date +8.7%
OSI OSHARE 0.2%
Value $1.201M Shares 44,234 Share Price $27.15 Est. Cost/Share $26.60 Unrealized @ Report Date
KO COCA-COLA COMPANY 0.2%
Value $1.136M Shares 25,906 Share Price $43.85 * Est. Cost/Share $28.36 Unrealized @ Report Date +19.9%
GNRC GENERAC HLDGS INC COM 0.2%
Value $1.101M Shares 21,276 Share Price $51.75 * Est. Cost/Share $40.48 Unrealized @ Report Date +19.9%
VERISIGN INC 0.2%
Value $1.019M Shares 7,418 Share Price $137.37 Est. Cost/Share $137.37 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC COM 0.2%
Value $951K Shares 15,507 Share Price $61.33 Est. Cost/Share $51.54 Unrealized @ Report Date
CONSOL ENERGY INC NEW 0.2%
Value $882K Shares 23,002 Share Price $38.34 Est. Cost/Share $39.51 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.2%
Value $846K Shares 18,270 Share Price $46.31 * Est. Cost/Share $27.70 Unrealized @ Report Date +18.6%
APTIV PLC 0.1%
Value $822K Shares 8,968 Share Price $91.66 Est. Cost/Share $84.82 Unrealized @ Report Date
FANUY FANUC CORPORATION ADR ISIN#US3 0.1%
Value $767K Shares 38,700 Share Price $19.82 Est. Cost/Share $25.59 Unrealized @ Report Date
WFC WELLS FARGO BK N A 0.1%
Value $751K Shares 13,550 Share Price $55.42 * Est. Cost/Share $29.42 Unrealized @ Report Date +47.3%
TWENTY FIRST CENTURY FOXINC CL 0.1%
Value $663K Shares 13,335 Share Price $49.72 Est. Cost/Share $30.93 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.1%
Value $621K Shares 2,972 Share Price $208.95 * Est. Cost/Share $90.08 Unrealized @ Report Date +97.3%
SPY SPDR S&P 500 ETF 0.1%
Value $572K Shares 2,107 Share Price $271.48 Est. Cost/Share $219.14 Unrealized @ Report Date
1/100 BERKSHIRE HTWY CLA 100 S 0.1%
Value $564K Shares 200 Share Price $2820.00 Est. Cost/Share $2820.00 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.1%
Value $555K Shares 8,273 Share Price $67.09 * Est. Cost/Share $60.70 Unrealized @ Report Date -9.3%
FRANKLIN FINL NETWK 0.1%
Value $554K Shares 14,725 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $536K Shares 3,834 Share Price $139.80 * Est. Cost/Share $102.94 Unrealized @ Report Date -2.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $527K Shares 3,881 Share Price $135.79 Est. Cost/Share $132.25 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.1%
Value $523K Shares 7,510 Share Price $69.64 * Est. Cost/Share $42.36 Unrealized @ Report Date +22.3%
MCD MC DONALDS CORP 0.1%
Value $497K Shares 3,170 Share Price $156.78 * Est. Cost/Share $77.22 Unrealized @ Report Date +75.5%
XOM EXXON MOBIL CORP 0.1%
Value $480K Shares 5,801 Share Price $82.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +5.0%
CLX CLOROX CO 0.1%
Value $445K Shares 3,288 Share Price $135.34 * Est. Cost/Share $63.64 Unrealized @ Report Date +55.4%
INTC INTEL CORP 0.1%
Value $429K Shares 8,628 Share Price $49.72 * Est. Cost/Share $30.33 Unrealized @ Report Date +48.5%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $405K Shares 2,080 Share Price $194.71 Est. Cost/Share $187.50 Unrealized @ Report Date
VAIL RESORTS INC 0.1%
Value $374K Shares 1,365 Share Price $273.99 Est. Cost/Share $273.99 Unrealized @ Report Date
FTC FIRST TRUST LARGE CAP GROWTH 0.1%
Value $369K Shares 5,588 Share Price $66.03 Est. Cost/Share $66.03 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $355K Shares 3,163 Share Price $112.24 * Est. Cost/Share $47.03 Unrealized @ Report Date +76.8%
T AT&T INC 0.1%
Value $351K Shares 10,942 Share Price $32.08 * Est. Cost/Share $12.39 Unrealized @ Report Date +17.3%
VB VANGUARD SMALL CAP ETF 0.1%
Value $341K Shares 2,191 Share Price $155.64 Est. Cost/Share $141.49 Unrealized @ Report Date
BERRY GLOBAL GROUP 0.1%
Value $332K Shares 7,225 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCEINC 0.1%
Value $290K Shares 4,840 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value $276K Shares 10,653 Share Price $25.91 Est. Cost/Share $28.72 Unrealized @ Report Date
FIRST TR LRG CP VAL ALPHADEX E 0.0%
Value $259K Shares 4,945 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date
JD JD.COM INC SPONSO 0.0%
Value $258K Shares 6,619 Share Price $38.98 Est. Cost/Share $40.20 Unrealized @ Report Date
WMT WALMART INC 0.0%
Value $253K Shares 2,953 Share Price $85.68 * Est. Cost/Share $19.67 Unrealized @ Report Date +28.4%
IYR ISHARES U S RE 0.0%
Value $244K Shares 3,034 Share Price $80.42 Est. Cost/Share $75.48 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $227K Shares 2,873 Share Price $79.01 * Est. Cost/Share $44.53 Unrealized @ Report Date +26.7%
ENCOMPASS HEALTH CORPORA 0.0%
Value $203K Shares 3,000 Share Price $67.67 Est. Cost/Share $67.67 Unrealized @ Report Date
F FORD MOTOR COMPANY NEW 0.0%
Value $187K Shares 16,880 Share Price $11.08 * Est. Cost/Share $8.12 Unrealized @ Report Date -4.7%
KMI KINDER MORGAN INC DE 0.0%
Value $179K Shares 10,107 Share Price $17.71 * Est. Cost/Share $14.61 Unrealized @ Report Date -27.6%
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value $121K Shares 85,000 Share Price $1.42 Est. Cost/Share $2.48 Unrealized @ Report Date -40.9%
FEDL NATL MTG ASSN NON CU 0.0%
Value $114K Shares 21,950 Share Price $5.19 Est. Cost/Share $7.64 Unrealized @ Report Date
CHANTICLEER HLDGS 17WTS WARRAN 0.0%
Value $20,000 Shares 57,142 Share Price $0.35 Est. Cost/Share Unrealized @ Report Date
OWC PHARMACEUTICAL 0.0%
Value $6,000 Shares 25,500 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date
CHANTICLEER HLDGS 18WTS WARRAN 0.0%
Value $0 Shares 57,142 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
XECHEM INTL INC NEW XXX REGIST 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date