CapWealth Advisors, LLC Diversified Active

Location: Franklin, TN

CIK: 0001531809 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (101)

FEDERAL NATL MTG ASSN PFD 8.25 6.0%
Value $47.67M Shares 3,989,071 Share Price $11.95 Est. Cost/Share $8.18 Unrealized @ Report Date
AAPL APPLE INC 5.1%
Value $40.87M Shares 139,185 Share Price $293.65 * Est. Cost/Share $22.01 Unrealized @ Report Date +181.8%
BAC BANK OF AMERICA CORP 4.8%
Value $38.13M Shares 1,082,504 Share Price $35.22 * Est. Cost/Share $12.76 Unrealized @ Report Date +117.8%
MSFT MICROSOFT CORP 4.3%
Value $34.21M Shares 216,939 Share Price $157.70 * Est. Cost/Share $45.70 Unrealized @ Report Date +204.6%
FEDERAL NATL MTG ASSN PFD SER 4.0%
Value $31.92M Shares 2,817,001 Share Price $11.33 Est. Cost/Share $9.39 Unrealized @ Report Date
C CITIGROUP INC 3.0%
Value $23.54M Shares 294,631 Share Price $79.89 * Est. Cost/Share $42.61 Unrealized @ Report Date +39.1%
CSCO CISCO SYSTEMS INC 2.9%
Value $23.03M Shares 480,138 Share Price $47.96 * Est. Cost/Share $42.75 Unrealized @ Report Date -9.8%
JNJ JOHNSON & JOHNSON 2.7%
Value $21.81M Shares 149,494 Share Price $145.87 * Est. Cost/Share $73.46 Unrealized @ Report Date +55.3%
EQIX EQUINIX INC REIT 2.7%
Value $21.68M Shares 37,141 Share Price $583.69 * Est. Cost/Share $477.48 Unrealized @ Report Date +5.0%
CENTURYLINK INC 2.7%
Value $21.67M Shares 1,640,173 Share Price $13.21 Est. Cost/Share $17.68 Unrealized @ Report Date
FEDERAL HOME LN MTG CORP VAR S 2.7%
Value $21.6M Shares 1,822,713 Share Price $11.85 Est. Cost/Share $7.59 Unrealized @ Report Date
CVS CVS HEALTH CORP 2.7%
Value $21.39M Shares 287,887 Share Price $74.29 * Est. Cost/Share $51.30 Unrealized @ Report Date +12.6%
HD HOME DEPOT INC 2.5%
Value $20.2M Shares 92,497 Share Price $218.37 * Est. Cost/Share $76.36 Unrealized @ Report Date +155.4%
GLW CORNING INC 2.4%
Value $19.1M Shares 656,247 Share Price $29.11 * Est. Cost/Share $14.28 Unrealized @ Report Date +71.1%
BA BOEING CO 2.3%
Value $18.05M Shares 55,404 Share Price $325.75 * Est. Cost/Share $124.34 Unrealized @ Report Date +182.3%
CCL CARNIVAL CORP F 2.2%
Value $17.16M Shares 337,569 Share Price $50.83 * Est. Cost/Share $48.97 Unrealized @ Report Date -10.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.0%
Value $16.25M Shares 71,750 Share Price $226.49 * Est. Cost/Share $189.51 Unrealized @ Report Date +14.6%
FEDERAL NATL MTG ASSN NON CUM 2.0%
Value $15.87M Shares 1,513,092 Share Price $10.49 Est. Cost/Share $10.23 Unrealized @ Report Date
UNITED TECHNOLOGIES 1.9%
Value $15.14M Shares 101,120 Share Price $149.76 Est. Cost/Share $109.23 Unrealized @ Report Date
DOW DOW INC 1.9%
Value $15.13M Shares 276,440 Share Price $54.73 * Est. Cost/Share $36.18 Unrealized @ Report Date +1.4%
SBUX STARBUCKS CORP 1.9%
Value $14.82M Shares 168,544 Share Price $87.92 * Est. Cost/Share $33.58 Unrealized @ Report Date +121.8%
WMB WILLIAMS COMPANIES 1.8%
Value $14.44M Shares 608,638 Share Price $23.72 * Est. Cost/Share $17.42 Unrealized @ Report Date -6.6%
MRK MERCK & CO INC 1.8%
Value $13.96M Shares 153,499 Share Price $90.95 * Est. Cost/Share $65.47 Unrealized @ Report Date +3.2%
FEDERAL HOME LN MTG CORP DIV-6 1.7%
Value $13.21M Shares 1,164,693 Share Price $11.34 Est. Cost/Share $10.06 Unrealized @ Report Date
UPS UNITED PARCEL SRVC CLASS B 1.6%
Value $12.41M Shares 106,053 Share Price $117.06 * Est. Cost/Share $69.59 Unrealized @ Report Date +33.4%
VZ VERIZON COMMUNICATN 1.5%
Value $11.92M Shares 194,103 Share Price $61.40 * Est. Cost/Share $40.44 Unrealized @ Report Date +5.8%
BMY BRISTOL-MYERS SQUIBB 1.4%
Value $11.18M Shares 174,142 Share Price $64.19 * Est. Cost/Share $32.30 Unrealized @ Report Date +39.9%
PEP PEPSICO INCORPORATED 1.4%
Value $10.82M Shares 79,205 Share Price $136.67 * Est. Cost/Share $62.65 Unrealized @ Report Date +80.0%
HON HONEYWELL INTL INC 1.3%
Value $10.63M Shares 60,026 Share Price $177.01 * Est. Cost/Share $82.58 Unrealized @ Report Date +74.3%
AMGN AMGEN INC. 1.3%
Value $10.19M Shares 42,263 Share Price $241.06 * Est. Cost/Share $148.91 Unrealized @ Report Date +22.7%
WESTROCK CO 1.3%
Value $9.965M Shares 232,238 Share Price $42.91 Est. Cost/Share $37.22 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 1.2%
Value $9.799M Shares 70,297 Share Price $139.39 * Est. Cost/Share $95.08 Unrealized @ Report Date +14.3%
M MACYS INC COM 1.2%
Value $9.741M Shares 573,010 Share Price $17.00 * Est. Cost/Share $22.53 Unrealized @ Report Date -30.5%
DIS WALT DISNEY CO 1.2%
Value $9.714M Shares 67,165 Share Price $144.63 * Est. Cost/Share $103.51 Unrealized @ Report Date +31.1%
AMZN AMAZON COM INC 1.2%
Value $9.415M Shares 5,095 Share Price $1847.89 * Est. Cost/Share $24.10 Unrealized @ Report Date +267.2%
SYK STRYKER CORP 1.1%
Value $9.01M Shares 42,918 Share Price $209.94 * Est. Cost/Share $84.81 Unrealized @ Report Date +129.0%
CVX CHEVRON CORPORATION 1.1%
Value $8.877M Shares 73,660 Share Price $120.51 * Est. Cost/Share $75.92 Unrealized @ Report Date +18.1%
DISCOVERY INC COM SER A 1.1%
Value $8.48M Shares 259,015 Share Price $32.74 Est. Cost/Share $27.94 Unrealized @ Report Date
CCI CROWN CASTLE INTL CO REIT 1.1%
Value $8.396M Shares 59,066 Share Price $142.15 * Est. Cost/Share $104.76 Unrealized @ Report Date -0.5%
SONY SONY CORPORATION F SPONSORED A 1.0%
Value $8.326M Shares 122,439 Share Price $68.00 Est. Cost/Share $52.98 Unrealized @ Report Date
HSY HERSHEY COMPANY 0.9%
Value $7.467M Shares 50,806 Share Price $146.97 * Est. Cost/Share $72.79 Unrealized @ Report Date +76.4%
MMM 3M COMPANY 0.8%
Value $6.541M Shares 37,079 Share Price $176.41 * Est. Cost/Share $110.63 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC. CLASS A 0.8%
Value $6.37M Shares 4,756 Share Price $1339.36 * Est. Cost/Share $58.78 Unrealized @ Report Date +8.9%
IBM IBM CORP 0.8%
Value $6.051M Shares 45,144 Share Price $134.04 * Est. Cost/Share $94.09 Unrealized @ Report Date +6.2%
RHP RYMAN HOSPITALITY PR REIT 0.7%
Value $5.198M Shares 59,977 Share Price $86.67 Est. Cost/Share $81.81 Unrealized @ Report Date
ALPHABET INC. CLASS C 0.7%
Value $5.189M Shares 3,881 Share Price $1337.03 Est. Cost/Share $1083.59 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMP 0.6%
Value $4.633M Shares 49,579 Share Price $93.45 * Est. Cost/Share $13.57 Unrealized @ Report Date +27.0%
DD DU PONT E I DE NEMOURS & CO 0.5%
Value $4.212M Shares 65,604 Share Price $64.20 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.4%
FNMA FEDERAL NATL MTG ASSN GT 0.5%
Value $3.844M Shares 1,232,075 Share Price $3.12 Est. Cost/Share $3.01 Unrealized @ Report Date +5.2%
AME AMETEK INC 0.5%
Value $3.839M Shares 38,490 Share Price $99.74 * Est. Cost/Share $52.68 Unrealized @ Report Date +72.6%
FITB FIFTH THIRD BANCORP COM 0.4%
Value $3.457M Shares 112,467 Share Price $30.74 * Est. Cost/Share $11.63 Unrealized @ Report Date +97.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value $2.793M Shares 20,376 Share Price $137.07 Est. Cost/Share $124.12 Unrealized @ Report Date
HXL HEXCEL CORP 0.3%
Value $2.65M Shares 36,151 Share Price $73.30 * Est. Cost/Share $45.69 Unrealized @ Report Date +68.2%
GNRC GENERAC HLDGS INC COM 0.3%
Value $2.163M Shares 21,506 Share Price $100.58 * Est. Cost/Share $40.91 Unrealized @ Report Date +127.5%
MPC MARATHON PETE CORP COM 0.3%
Value $2.109M Shares 34,996 Share Price $60.26 * Est. Cost/Share $54.16 Unrealized @ Report Date -4.6%
FEDERAL NTNL MOR 7 PFD PFD SER 0.2%
Value $1.95M Shares 97,000 Share Price $20.10 Est. Cost/Share $20.89 Unrealized @ Report Date
BX BLACKSTONE GROUP INC 0.2%
Value $1.929M Shares 34,485 Share Price $55.94 * Est. Cost/Share $39.61 Unrealized @ Report Date +6.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $1.606M Shares 27,725 Share Price $57.93 Est. Cost/Share $49.21 Unrealized @ Report Date
DVY ISHARES TR SELECT DIVID ETF 0.2%
Value $1.43M Shares 13,535 Share Price $105.65 Est. Cost/Share $69.09 Unrealized @ Report Date
MADISON SQUARE GARDEN CO CLASS 0.2%
Value $1.397M Shares 4,750 Share Price $294.11 Est. Cost/Share $310.11 Unrealized @ Report Date
KO COCA COLA COMPANY 0.2%
Value $1.391M Shares 25,133 Share Price $55.35 * Est. Cost/Share $29.23 Unrealized @ Report Date +52.3%
COSTCO WHOLESALE CO 0.2%
Value $1.368M Shares 4,655 Share Price $293.88 Est. Cost/Share $272.36 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.2%
Value $1.353M Shares 21,235 Share Price $63.72 * Est. Cost/Share $29.38 Unrealized @ Report Date +66.4%
VERISIGN INC 0.2%
Value $1.247M Shares 6,471 Share Price $192.71 Est. Cost/Share $137.37 Unrealized @ Report Date
CTVA CORTEVA INC 0.1%
Value $1.05M Shares 35,508 Share Price $29.57 * Est. Cost/Share $26.67 Unrealized @ Report Date -8.1%
HCA HEALTHCARE INC 0.1%
Value $920K Shares 6,221 Share Price $147.89 Est. Cost/Share $147.89 Unrealized @ Report Date
FREDDIE MAC 0 PFD 0.1%
Value $901K Shares 51,200 Share Price $17.60 Est. Cost/Share $13.80 Unrealized @ Report Date
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $838K Shares 2,592 Share Price $323.30 Est. Cost/Share $323.30 Unrealized @ Report Date
SPDR S&P 500 ETF 0.1%
Value $736K Shares 2,287 Share Price $321.82 Est. Cost/Share $293.01 Unrealized @ Report Date
WFC WELLS FARGO BK N A 0.1%
Value $726K Shares 13,500 Share Price $53.78 * Est. Cost/Share $29.42 Unrealized @ Report Date +52.0%
1/100 BERKSHIRE HTWY CLA 100 S 0.1%
Value $679K Shares 200 Share Price $3395.00 Est. Cost/Share $2820.00 Unrealized @ Report Date
MCD MC DONALDS CORP 0.1%
Value $638K Shares 3,230 Share Price $197.52 * Est. Cost/Share $78.57 Unrealized @ Report Date +118.8%
FMCC FEDERAL HOME LN MTG CORP COM S 0.1%
Value $504K Shares 167,700 Share Price $3.01 Est. Cost/Share $2.51 Unrealized @ Report Date +17.9%
FRANKLIN FINL NETWK 0.1%
Value $504K Shares 14,675 Share Price $34.34 Est. Cost/Share $37.44 Unrealized @ Report Date
CLX CLOROX COMPANY 0.1%
Value $463K Shares 3,013 Share Price $153.67 * Est. Cost/Share $63.64 Unrealized @ Report Date +95.7%
INTC INTEL CORPORATION 0.1%
Value $457K Shares 7,635 Share Price $59.86 * Est. Cost/Share $30.47 Unrealized @ Report Date +61.7%
WMT WALMART INC COM 0.1%
Value $448K Shares 3,770 Share Price $118.83 * Est. Cost/Share $24.97 Unrealized @ Report Date +45.7%
PINNACLE FINL PARTNR 0.1%
Value $430K Shares 6,725 Share Price $63.94 Est. Cost/Share $57.49 Unrealized @ Report Date
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $402K Shares 1,953 Share Price $205.84 Est. Cost/Share $188.48 Unrealized @ Report Date
HERC HLDGS INC 0.0%
Value $380K Shares 7,759 Share Price $48.98 Est. Cost/Share $39.00 Unrealized @ Report Date
A T & T INC 0.0%
Value $346K Shares 8,847 Share Price $39.11 Est. Cost/Share $33.46 Unrealized @ Report Date
FHN FIRST HORIZON NATL 0.0%
Value $333K Shares 20,102 Share Price $16.57 * Est. Cost/Share $12.35 Unrealized @ Report Date +3.6%
VAIL RESORTS INC 0.0%
Value $327K Shares 1,365 Share Price $239.56 Est. Cost/Share $273.99 Unrealized @ Report Date
MASTERCARD INC CLASS A 0.0%
Value $299K Shares 1,000 Share Price $299.00 Est. Cost/Share $272.00 Unrealized @ Report Date
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $294K Shares 2,360 Share Price $124.58 Est. Cost/Share $110.59 Unrealized @ Report Date
WALGREENS BOOTS ALLI 0.0%
Value $292K Shares 4,956 Share Price $58.92 Est. Cost/Share $60.12 Unrealized @ Report Date
IYR ISHARES U S REAL ESTATE ETF 0.0%
Value $282K Shares 3,034 Share Price $92.95 Est. Cost/Share $75.48 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $280K Shares 2,517 Share Price $111.24 * Est. Cost/Share $47.03 Unrealized @ Report Date +85.8%
RF REGIONS FINANCIAL CORP N 0.0%
Value $277K Shares 16,168 Share Price $17.13 * Est. Cost/Share $11.61 Unrealized @ Report Date +10.1%
EXXON MOBIL CORP 0.0%
Value $260K Shares 3,726 Share Price $69.78 Est. Cost/Share $76.76 Unrealized @ Report Date
VB VANGUARD SMALL CAP ETF 0.0%
Value $255K Shares 1,539 Share Price $165.69 Est. Cost/Share $141.49 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $246K Shares 2,694 Share Price $91.31 * Est. Cost/Share $45.70 Unrealized @ Report Date +57.1%
CONOCOPHILLIPS 0.0%
Value $242K Shares 3,715 Share Price $65.14 Est. Cost/Share $61.04 Unrealized @ Report Date
LOW LOWES COMPANIES INC 0.0%
Value $240K Shares 2,000 Share Price $120.00 * Est. Cost/Share $88.06 Unrealized @ Report Date +16.2%
VERACYTE INC 0.0%
Value $230K Shares 8,229 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date
NHI NATIONAL HLTH INVS INC 0.0%
Value $215K Shares 2,640 Share Price $81.44 Est. Cost/Share $78.47 Unrealized @ Report Date
VUG VANGUARD GROWTH ETF 0.0%
Value $202K Shares 1,107 Share Price $182.48 Est. Cost/Share $182.48 Unrealized @ Report Date
THERALASE TECHNOLOGY F 0.0%
Value $27,000 Shares 103,000 Share Price $0.26 Est. Cost/Share $0.35 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
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