CapWealth Advisors, LLC Diversified Active

Location: Franklin, TN

CIK: 0001531809 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (101)

FEDERAL NATL MTG ASSN PFD 8.25 6.9%
Value $51.65M Shares 3,868,683 Share Price $13.35 Est. Cost/Share $8.06 Unrealized @ Report Date
FEDERAL NATL MTG ASSN PFD SER 4.3%
Value $32.69M Shares 2,516,586 Share Price $12.99 Est. Cost/Share $9.16 Unrealized @ Report Date
AAPL APPLE INC 4.3%
Value $32.4M Shares 144,645 Share Price $223.97 * Est. Cost/Share $22.01 Unrealized @ Report Date +128.2%
BAC BANK OF AMERICA CORP 4.2%
Value $31.72M Shares 1,087,383 Share Price $29.17 * Est. Cost/Share $12.76 Unrealized @ Report Date +92.6%
MSFT MICROSOFT CORP 4.1%
Value $30.45M Shares 219,045 Share Price $139.03 * Est. Cost/Share $45.70 Unrealized @ Report Date +184.3%
CSCO CISCO SYSTEMS INC 3.1%
Value $23.48M Shares 475,301 Share Price $49.41 * Est. Cost/Share $42.79 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC REIT 3.0%
Value $22.87M Shares 39,653 Share Price $576.80 * Est. Cost/Share $477.48 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 2.9%
Value $21.92M Shares 94,469 Share Price $232.02 * Est. Cost/Share $76.36 Unrealized @ Report Date +145.0%
CENTURYLINK INC 2.9%
Value $21.84M Shares 1,750,172 Share Price $12.48 Est. Cost/Share $17.68 Unrealized @ Report Date
FEDERAL HOME LN MTG CORP VAR S 2.8%
Value $21.37M Shares 1,632,463 Share Price $13.09 Est. Cost/Share $7.10 Unrealized @ Report Date
BA BOEING CO 2.8%
Value $21.26M Shares 55,880 Share Price $380.48 * Est. Cost/Share $124.34 Unrealized @ Report Date +183.4%
C CITIGROUP INC 2.7%
Value $20.46M Shares 296,156 Share Price $69.08 * Est. Cost/Share $42.61 Unrealized @ Report Date +27.1%
JNJ JOHNSON & JOHNSON 2.6%
Value $19.38M Shares 149,821 Share Price $129.38 * Est. Cost/Share $73.46 Unrealized @ Report Date +49.7%
GLW CORNING INC 2.4%
Value $18.08M Shares 634,010 Share Price $28.52 * Est. Cost/Share $13.92 Unrealized @ Report Date +79.5%
CVS CVS HEALTH CORP 2.4%
Value $17.91M Shares 284,027 Share Price $63.07 * Est. Cost/Share $51.21 Unrealized @ Report Date -5.5%
FEDERAL NATL MTG ASSN NON CUM 2.0%
Value $15.09M Shares 1,253,467 Share Price $12.04 Est. Cost/Share $10.17 Unrealized @ Report Date
SBUX STARBUCKS CORP 2.0%
Value $15.04M Shares 170,074 Share Price $88.42 * Est. Cost/Share $33.58 Unrealized @ Report Date +140.1%
WMB WILLIAMS COMPANIES 2.0%
Value $14.95M Shares 621,314 Share Price $24.06 * Est. Cost/Share $17.42 Unrealized @ Report Date +1.2%
CCL CARNIVAL CORP F 2.0%
Value $14.94M Shares 341,823 Share Price $43.71 * Est. Cost/Share $48.97 Unrealized @ Report Date -8.5%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.0%
Value $14.68M Shares 70,578 Share Price $208.03 Est. Cost/Share $189.06 Unrealized @ Report Date +9.0%
UNITED TECHNOLOGIES 1.8%
Value $13.32M Shares 97,550 Share Price $136.52 Est. Cost/Share $107.75 Unrealized @ Report Date
DOW DOW INC 1.8%
Value $13.31M Shares 279,355 Share Price $47.65 * Est. Cost/Share $36.18 Unrealized @ Report Date -9.5%
MRK MERCK & CO INC 1.7%
Value $13.15M Shares 156,254 Share Price $84.18 * Est. Cost/Share $65.47 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SRVC CLASS B 1.7%
Value $12.95M Shares 108,038 Share Price $119.82 * Est. Cost/Share $69.59 Unrealized @ Report Date +27.8%
FEDERAL HOME LN MTG CORP DIV-6 1.7%
Value $12.91M Shares 1,067,223 Share Price $12.10 Est. Cost/Share $9.94 Unrealized @ Report Date
VZ VERIZON COMMUNICATN 1.6%
Value $11.99M Shares 198,694 Share Price $60.36 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
PEP PEPSICO INCORPORATED 1.5%
Value $11.16M Shares 81,392 Share Price $137.10 * Est. Cost/Share $62.65 Unrealized @ Report Date +74.5%
HON HONEYWELL INTL INC 1.3%
Value $9.818M Shares 58,024 Share Price $169.21 * Est. Cost/Share $80.47 Unrealized @ Report Date +73.1%
SYK STRYKER CORP 1.2%
Value $9.109M Shares 42,113 Share Price $216.30 * Est. Cost/Share $82.72 Unrealized @ Report Date +142.0%
BMY BRISTOL-MYERS SQUIBB 1.2%
Value $8.968M Shares 176,849 Share Price $50.71 * Est. Cost/Share $32.30 Unrealized @ Report Date +13.8%
CVX CHEVRON CORPORATION 1.2%
Value $8.964M Shares 75,579 Share Price $118.60 * Est. Cost/Share $75.92 Unrealized @ Report Date +20.6%
M MACYS INC COM 1.2%
Value $8.823M Shares 567,736 Share Price $15.54 * Est. Cost/Share $22.53 Unrealized @ Report Date -17.8%
AMZN AMAZON COM INC 1.2%
Value $8.752M Shares 5,042 Share Price $1735.82 * Est. Cost/Share $23.42 Unrealized @ Report Date +295.9%
DIS WALT DISNEY CO 1.2%
Value $8.69M Shares 66,681 Share Price $130.32 * Est. Cost/Share $103.51 Unrealized @ Report Date +29.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $8.241M Shares 70,022 Share Price $117.69 * Est. Cost/Share $95.08 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CO REIT 1.1%
Value $8.202M Shares 59,001 Share Price $139.01 * Est. Cost/Share $104.76 Unrealized @ Report Date 0.0%
AMGN AMGEN INC. 1.1%
Value $8.093M Shares 41,820 Share Price $193.52 * Est. Cost/Share $148.55 Unrealized @ Report Date +6.4%
HSY HERSHEY COMPANY 1.0%
Value $7.771M Shares 50,141 Share Price $154.98 * Est. Cost/Share $72.05 Unrealized @ Report Date +80.7%
WESTROCK CO 1.0%
Value $7.457M Shares 204,568 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date
SONY SONY CORPORATION F SPONSORED A 1.0%
Value $7.394M Shares 125,040 Share Price $59.13 Est. Cost/Share $52.98 Unrealized @ Report Date
MMM 3M COMPANY 0.9%
Value $6.653M Shares 40,467 Share Price $164.41 * Est. Cost/Share $110.63 Unrealized @ Report Date 0.0%
IBM IBM CORP 0.9%
Value $6.521M Shares 44,842 Share Price $145.42 * Est. Cost/Share $94.09 Unrealized @ Report Date +8.9%
DISCOVERY INC COM SER A 0.8%
Value $6.257M Shares 234,960 Share Price $26.63 Est. Cost/Share $27.45 Unrealized @ Report Date
DD DU PONT E I DE NEMOURS & CO 0.8%
Value $6.247M Shares 87,601 Share Price $71.31 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC. CLASS A 0.8%
Value $5.909M Shares 4,839 Share Price $1221.12 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PR REIT 0.7%
Value $5.105M Shares 62,400 Share Price $81.81 Est. Cost/Share $81.81 Unrealized @ Report Date
ALPHABET INC. CLASS C 0.6%
Value $4.683M Shares 3,842 Share Price $1218.90 Est. Cost/Share $1081.02 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMP 0.6%
Value $4.393M Shares 48,569 Share Price $90.45 * Est. Cost/Share $13.50 Unrealized @ Report Date +38.9%
AME AMETEK INC 0.5%
Value $3.573M Shares 38,910 Share Price $91.83 * Est. Cost/Share $52.68 Unrealized @ Report Date +60.5%
HXL HEXCEL CORP 0.4%
Value $3.211M Shares 39,091 Share Price $82.14 Est. Cost/Share $45.69 Unrealized @ Report Date +78.8%
FITB FIFTH THIRD BANCORP COM 0.4%
Value $3.089M Shares 112,817 Share Price $27.38 * Est. Cost/Share $11.63 Unrealized @ Report Date +82.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $2.668M Shares 20,707 Share Price $128.85 Est. Cost/Share $124.12 Unrealized @ Report Date
FNMA FEDERAL NATL MTG ASSN COM 0.3%
Value $2.431M Shares 639,775 Share Price $3.80 * Est. Cost/Share $2.86 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP COM 0.3%
Value $2.053M Shares 33,799 Share Price $60.74 * Est. Cost/Share $54.25 Unrealized @ Report Date -20.6%
GNRC GENERAC HLDGS INC COM 0.2%
Value $1.709M Shares 21,811 Share Price $78.35 * Est. Cost/Share $40.91 Unrealized @ Report Date +83.1%
FEDERAL NTNL MOR 7 PFD PFD SER 0.2%
Value $1.667M Shares 72,500 Share Price $22.99 Est. Cost/Share $21.16 Unrealized @ Report Date
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $1.586M Shares 28,959 Share Price $54.77 Est. Cost/Share $49.21 Unrealized @ Report Date
BX BLACKSTONE GROUP INC 0.2%
Value $1.458M Shares 29,850 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value $1.41M Shares 13,832 Share Price $101.94 Est. Cost/Share $69.09 Unrealized @ Report Date
CTVA CORTEVA INC 0.2%
Value $1.376M Shares 49,157 Share Price $27.99 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
KO COCA COLA COMPANY 0.2%
Value $1.368M Shares 25,133 Share Price $54.43 * Est. Cost/Share $29.23 Unrealized @ Report Date +50.4%
COSTCO WHOLESALE CO 0.2%
Value $1.347M Shares 4,677 Share Price $288.01 Est. Cost/Share $272.36 Unrealized @ Report Date
VERISIGN INC 0.2%
Value $1.329M Shares 7,043 Share Price $188.70 Est. Cost/Share $137.37 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.2%
Value $1.322M Shares 21,395 Share Price $61.79 * Est. Cost/Share $29.38 Unrealized @ Report Date +54.1%
MADISON SQUARE GARDEN CO CLASS 0.2%
Value $1.252M Shares 4,750 Share Price $263.58 Est. Cost/Share $310.11 Unrealized @ Report Date
FMCC FEDERAL HOME LN MTG CORP COM S 0.1%
Value $1.069M Shares 297,700 Share Price $3.59 * Est. Cost/Share $2.51 Unrealized @ Report Date +9.5%
SPDR S&P 500 ETF 0.1%
Value $711K Shares 2,397 Share Price $296.62 Est. Cost/Share $293.01 Unrealized @ Report Date
MCD MC DONALDS CORP 0.1%
Value $694K Shares 3,230 Share Price $214.86 * Est. Cost/Share $78.57 Unrealized @ Report Date +135.1%
WFC WELLS FARGO BK N A 0.1%
Value $681K Shares 13,500 Share Price $50.44 * Est. Cost/Share $29.42 Unrealized @ Report Date +35.3%
FREDDIE MAC 0 PFD PFD 0.1%
Value $655K Shares 31,200 Share Price $20.99 Est. Cost/Share $11.36 Unrealized @ Report Date
1/100 BERKSHIRE HTWY CLA 100 S 0.1%
Value $624K Shares 200 Share Price $3120.00 Est. Cost/Share $2820.00 Unrealized @ Report Date
CLX CLOROX COMPANY 0.1%
Value $461K Shares 3,038 Share Price $151.74 * Est. Cost/Share $63.64 Unrealized @ Report Date +105.6%
FRANKLIN FINL NETWK 0.1%
Value $452K Shares 14,975 Share Price $30.18 Est. Cost/Share $37.44 Unrealized @ Report Date
WMT WALMART INC COM 0.1%
Value $447K Shares 3,770 Share Price $118.57 * Est. Cost/Share $24.97 Unrealized @ Report Date +38.0%
HERC HLDGS INC 0.1%
Value $438K Shares 9,419 Share Price $46.50 Est. Cost/Share $39.00 Unrealized @ Report Date
INTC INTEL CORPORATION 0.1%
Value $403K Shares 7,819 Share Price $51.54 * Est. Cost/Share $30.47 Unrealized @ Report Date +41.2%
PINNACLE FINL PARTNR 0.1%
Value $398K Shares 7,019 Share Price $56.70 Est. Cost/Share $57.49 Unrealized @ Report Date
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $377K Shares 1,953 Share Price $193.04 Est. Cost/Share $188.48 Unrealized @ Report Date
A T & T INC 0.0%
Value $335K Shares 8,847 Share Price $37.87 Est. Cost/Share $33.46 Unrealized @ Report Date
FHN FIRST HORIZON NATL 0.0%
Value $325K Shares 20,043 Share Price $16.22 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
VAIL RESORTS INC 0.0%
Value $311K Shares 1,365 Share Price $227.84 Est. Cost/Share $273.99 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP N 0.0%
Value $300K Shares 18,949 Share Price $15.83 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
IYR ISHARES U S REAL ESTATE ETF 0.0%
Value $284K Shares 3,034 Share Price $93.61 Est. Cost/Share $75.48 Unrealized @ Report Date
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $282K Shares 2,360 Share Price $119.49 Est. Cost/Share $110.59 Unrealized @ Report Date
VB VANGUARD SMALL CAP ETF 0.0%
Value $281K Shares 1,824 Share Price $154.06 Est. Cost/Share $141.49 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $278K Shares 2,714 Share Price $102.43 * Est. Cost/Share $47.03 Unrealized @ Report Date +64.3%
WALGREENS BOOTS ALLI 0.0%
Value $274K Shares 4,956 Share Price $55.29 Est. Cost/Share $60.12 Unrealized @ Report Date
MASTERCARD INC CLASS A 0.0%
Value $272K Shares 1,000 Share Price $272.00 Est. Cost/Share $272.00 Unrealized @ Report Date
CONOCOPHILLIPS 0.0%
Value $267K Shares 4,690 Share Price $56.93 Est. Cost/Share $61.04 Unrealized @ Report Date
EXXON MOBIL CORP 0.0%
Value $263K Shares 3,726 Share Price $70.59 Est. Cost/Share $76.76 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $258K Shares 2,694 Share Price $95.77 * Est. Cost/Share $45.70 Unrealized @ Report Date +54.4%
NHI NATIONAL HLTH INVS INC 0.0%
Value $226K Shares 2,740 Share Price $82.48 Est. Cost/Share $78.47 Unrealized @ Report Date
LOW LOWES COMPANIES INC 0.0%
Value $220K Shares 2,000 Share Price $110.00 * Est. Cost/Share $88.06 Unrealized @ Report Date +6.8%
CAPSTAR FINL HLDGS 0.0%
Value $206K Shares 12,430 Share Price $16.57 Est. Cost/Share $16.57 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
THERALASE TECHNOLOGY F 0.0%
Value $19,000 Shares 103,000 Share Price $0.18 Est. Cost/Share $0.35 Unrealized @ Report Date
IGAMBIT INC 0.0%
Value $1,000 Shares 315,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date
OWC PHARMACEUTICAL 0.0%
Value $0 Shares 25,500 Share Price $0.00 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
SMART CANNABIS CORP 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date