CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 102
- No 13F data for Q4 2020
- Portfolio value
- $878.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 1,012,963 | $39.2M | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 163,988 | $38.7M | 4.4% | – | – | History |
| AAPLApple Inc. | Stock | 301,946 | $36.9M | 4.2% | – | – | History |
| GLWCorning Inc | COM | 658,431 | $28.6M | 3.3% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 1,116,907 | $27.6M | 3.1% | – | – | History |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 5,196,068 | $25.4M | 2.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 483,113 | $25.0M | 2.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 147,701 | $24.3M | 2.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,914 | $23.0M | 2.6% | – | – | History |
| GEGeneral Electric Co | COM | 1,734,420 | $22.8M | 2.6% | – | – | History |
| DOWDow Inc. | Stock | 349,615 | $22.4M | 2.5% | – | – | History |
| CVSCVS Health Corp | Stock | 281,830 | $21.2M | 2.4% | – | – | History |
| EQIXEquinix Inc | COM | 30,540 | $20.8M | 2.4% | – | – | History |
| NHINational Health Investors Inc | COM | 266,713 | $19.3M | 2.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 61,405 | $18.7M | 2.1% | – | – | History |
| TAT&T Inc. | Stock | 601,329 | $18.2M | 2.1% | – | – | History |
| WRKWestRock Co | COM | 349,350 | $18.2M | 2.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 162,610 | $17.8M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,719 | $17.7M | 2.0% | – | – | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 2,986,823 | $16.6M | 1.9% | – | – | History |
| CVXChevron Corp | Stock | 150,096 | $15.7M | 1.8% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 654,117 | $15.5M | 1.8% | – | – | History |
| RTXRTX Corp | Stock | 196,762 | $15.2M | 1.7% | – | – | History |
| DISWalt Disney Co | Stock | 82,195 | $15.2M | 1.7% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 233,176 | $15.1M | 1.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 112,400 | $15.0M | 1.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 82,460 | $14.0M | 1.6% | – | – | History |
| HONHoneywell International Inc | COM | 62,761 | $13.6M | 1.6% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 1,011,950 | $13.5M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 88,213 | $12.5M | 1.4% | – | – | History |
| AMGNAmgen Inc | Stock | 48,471 | $12.1M | 1.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 205,398 | $11.9M | 1.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 153,937 | $11.9M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 83,474 | $11.3M | 1.3% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 106,033 | $11.2M | 1.3% | – | – | History |
| SYKStryker Corp | Stock | 44,902 | $10.9M | 1.2% | – | – | History |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 2,390,845 | $10.5M | 1.2% | – | – | History |
| MMM3M Co | Stock | 52,522 | $10.1M | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 173,057 | $9.66M | 1.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 411,601 | $9.59M | 1.1% | – | – | History |
| TSCOTractor Supply Co | COM | 53,673 | $9.50M | 1.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 53,461 | $9.20M | 1.0% | – | – | History |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,813,509 | $9.14M | 1.0% | – | – | History |
| SNASnap-on Inc | COM | 39,425 | $9.10M | 1.0% | – | – | History |
| HSYHershey Co | COM | 56,493 | $8.94M | 1.0% | – | – | History |
| COFCapital One Financial Corp | Stock | 66,832 | $8.50M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 154,705 | $8.15M | 0.9% | – | – | History |
| HXLHexcel Corp | COM | 133,559 | $7.48M | 0.9% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 20,013 | $6.55M | 0.7% | – | – | History |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 1,213,578 | $5.46M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 13,574 | $4.79M | 0.5% | – | – | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 137,574 | $4.54M | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 57,130 | $4.26M | 0.5% | – | – | History |
| 1/10 Fedl Natl 5.375 Series 20189642317 | PFD | 2,080 | $3.90M | 0.4% | – | – | – |
| CARRCarrier Global Corp | Stock | 85,204 | $3.60M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 47,161 | $3.43M | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 51,967 | $2.78M | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 66,962 | $2.51M | 0.3% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 169,390 | $2.43M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,792 | $2.30M | 0.3% | – | – | – |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 242,185 | $2.13M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,205 | $1.55M | 0.2% | – | – | History |
| SOSouthern Co | Stock | 22,280 | $1.39M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,019 | $1.20M | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 5,806 | $1.15M | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 6,038 | $1.14M | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,675 | $1.07M | 0.1% | – | – | – |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 125,652 | $1.06M | 0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,600 | $1.01M | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,878 | $899.0K | 0.1% | – | – | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 417,600 | $864.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,690 | $837.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,671 | $803.0K | 0.1% | – | – | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $771.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,028 | $739.0K | 0.1% | – | – | – |
| FBKFB Financial Corp | COM | 15,935 | $708.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,084 | $691.0K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,026 | $633.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $607.0K | 0.1% | – | – | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 276,244 | $566.0K | 0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 5,583 | $457.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 2,263 | $436.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,023 | $423.0K | <0.1% | – | – | – |
| MTNVail Resorts Inc | COM | 1,370 | $400.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,000 | $380.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 5,000 | $346.0K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,810 | $338.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,265 | $329.0K | <0.1% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $287.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,888 | $279.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,840 | $266.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,453 | $261.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 13,891 | $235.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 605 | $225.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 1,022 | $216.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 883 | $215.0K | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 3,191 | $204.0K | <0.1% | – | – | History |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 23,100 | $192.0K | <0.1% | – | – | History |
| WLMSNOS4-1, Inc. | COM | 26,553 | $92.0K | <0.1% | – | – | History |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $47.0K | <0.1% | – | – | History |