CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 107
- +5 vs. Q1 2021
- Portfolio value
- $921.3M
- +$42.5M (+4.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Xechem Intl Inc New XXX Regist983895301 | COM | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TLTFFTheralase Technologies Inc | COM | 103,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 24,400 | $74.0K | <0.1% | +1,300+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 639 | $222.0K | <0.1% | +639 | New | History |
| FHNFirst Horizon Corp | COM | 13,827 | $239.0K | <0.1% | −64−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,497 | $247.0K | <0.1% | +1,497 | New | History |
| VVisa Inc. | Stock | 1,067 | $249.0K | <0.1% | +45+4.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,553 | $249.0K | <0.1% | +4,553 | New | – |
| UNHUnitedHealth Group Inc | Stock | 622 | $249.0K | <0.1% | +17+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 3,453 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,840 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,643 | $261.0K | <0.1% | −245−8.5% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| WLMSNOS4-1, Inc. | COM | 51,553 | $301.0K | <0.1% | +25,000+94.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,766 | $332.0K | <0.1% | −44−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,265 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 5,000 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,000 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,203 | $396.0K | <0.1% | −60−2.7% | Reduced | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 275,944 | $397.0K | <0.1% | −300−0.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 5,368 | $419.0K | <0.1% | −215−3.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,842 | $426.0K | <0.1% | −181−1.6% | Reduced | – |
| MTNVail Resorts Inc | COM | 1,370 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 131,452 | $436.0K | <0.1% | +5,800+4.6% | Added | History |
| OGNOrganon & Co. | Stock | 18,106 | $548.0K | 0.1% | +18,106 | New | History |
| FBKFB Financial Corp | COM | 15,935 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $642.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,576 | $708.0K | 0.1% | −1,114−19.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,094 | $715.0K | 0.1% | +10+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,498 | $758.0K | 0.1% | −1,380−17.5% | Reduced | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 490,300 | $765.0K | 0.1% | +72,700+17.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,996 | $785.0K | 0.1% | −32−1.6% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $837.0K | 0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 46,450 | $840.0K | 0.1% | +1,850+4.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,187 | $856.0K | 0.1% | +161+15.7% | Added | History |
| MMM3M Co | Stock | 4,390 | $872.0K | 0.1% | −48,132−91.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,174 | $931.0K | 0.1% | +503+8.9% | Added | – |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 260,910 | $965.0K | 0.1% | +18,725+7.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,985 | $982.0K | 0.1% | −1,690−11.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 20,998 | $1.05M | 0.1% | +20,998 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,757 | $1.18M | 0.1% | −262−8.7% | Reduced | History |
| 1/10 Fedl Natl 5.375 Series 20189642317 | PFD | 2,080 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 6,188 | $1.28M | 0.1% | +150+2.5% | Added | History |
| SOSouthern Co | Stock | 21,603 | $1.31M | 0.1% | −677−3.0% | Reduced | History |
| VRSNVerisign Inc | COM | 5,806 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,265 | $1.60M | 0.2% | +60+0.6% | Added | History |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 1,227,264 | $2.34M | 0.3% | +13,686+1.1% | Added | History |
| FITBFifth Third Bancorp | COM | 66,428 | $2.54M | 0.3% | −534−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,073 | $2.61M | 0.3% | +281+4.9% | Added | – |
| TWNKHostess Brands, Inc. | CL A | 176,745 | $2.86M | 0.3% | +7,355+4.3% | Added | History |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,543,731 | $3.13M | 0.3% | −269,778−14.9% | Reduced | History |
| CCitigroup Inc | Stock | 45,490 | $3.22M | 0.3% | −1,671−3.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 57,298 | $3.46M | 0.4% | +5,331+10.3% | Added | History |
| CARRCarrier Global Corp | Stock | 93,720 | $4.55M | 0.5% | +8,516+10.0% | Added | History |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 2,787,222 | $4.68M | 0.5% | +396,377+16.6% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 132,919 | $4.69M | 0.5% | −4,655−3.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 14,644 | $5.79M | 0.6% | +1,070+7.9% | Added | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 2,834,743 | $6.04M | 0.7% | −152,080−5.1% | Reduced | History |
| BXBlackstone Inc. | COM | 67,671 | $6.57M | 0.7% | +10,541+18.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 19,687 | $8.17M | 0.9% | −326−1.6% | Reduced | History |
| HXLHexcel Corp | COM | 132,298 | $8.26M | 0.9% | −1,261−0.9% | Reduced | History |
| SNASnap-on Inc | COM | 40,777 | $9.11M | 1.0% | +1,352+3.4% | Added | History |
| KOCoca Cola Co | Stock | 170,735 | $9.24M | 1.0% | +16,030+10.4% | Added | History |
| HSYHershey Co | COM | 56,743 | $9.88M | 1.1% | +250+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 53,883 | $10.0M | 1.1% | +210+0.4% | Added | History |
| CCICrown Castle Inc. | REIT | 53,615 | $10.5M | 1.1% | +154+0.3% | Added | History |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 5,244,363 | $10.5M | 1.1% | +48,295+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 68,125 | $10.5M | 1.1% | +1,293+1.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 108,698 | $10.6M | 1.1% | +2,665+2.5% | Added | History |
| INTCIntel Corp | Stock | 188,850 | $10.6M | 1.2% | +185,659+5,818.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 407,736 | $10.7M | 1.2% | −3,865−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 44,915 | $11.7M | 1.3% | +130.0% | Added | History |
| AMGNAmgen Inc | Stock | 49,942 | $12.2M | 1.3% | +1,471+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 200,661 | $12.7M | 1.4% | +27,604+16.0% | Added | History |
| VZVerizon Communications Inc | Stock | 229,036 | $12.8M | 1.4% | +23,638+11.5% | Added | History |
| PEPPepsiCo Inc | Stock | 88,943 | $13.2M | 1.4% | +730+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 96,372 | $13.6M | 1.5% | +12,898+15.5% | Added | History |
| HONHoneywell International Inc | COM | 62,936 | $13.8M | 1.5% | +175+0.3% | Added | History |
| NHINational Health Investors Inc | COM | 209,911 | $14.1M | 1.5% | −56,802−21.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 185,317 | $14.4M | 1.6% | +31,380+20.4% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 1,075,416 | $14.6M | 1.6% | +63,466+6.3% | Added | History |
| DISWalt Disney Co | Stock | 83,252 | $14.6M | 1.6% | +1,057+1.3% | Added | History |
| CVXChevron Corp | Stock | 157,447 | $16.5M | 1.8% | +7,351+4.9% | Added | History |
| RTXRTX Corp | Stock | 198,148 | $16.9M | 1.8% | +1,386+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 82,601 | $17.2M | 1.9% | +141+0.2% | Added | History |
| OSHOak Street Health, Inc. | COM | 300,272 | $17.6M | 1.9% | +300,272 | New | History |
| SBUXStarbucks Corp | Stock | 161,288 | $18.0M | 2.0% | −1,322−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 645,291 | $18.6M | 2.0% | +43,962+7.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 272,145 | $18.7M | 2.0% | +38,969+16.7% | Added | History |
| WRKWestRock Co | COM | 352,345 | $18.8M | 2.0% | +2,995+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 61,304 | $19.5M | 2.1% | −101−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,841 | $20.1M | 2.2% | +122+2.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 790,507 | $21.0M | 2.3% | +136,390+20.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 146,493 | $21.5M | 2.3% | +34,093+30.3% | Added | History |
| DOWDow Inc. | Stock | 350,781 | $22.2M | 2.4% | +1,166+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,746,786 | $23.5M | 2.6% | +1,746,786 | New | History |
| EQIXEquinix Inc | COM | 29,456 | $23.6M | 2.6% | −1,084−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 292,140 | $24.4M | 2.6% | +10,310+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,413 | $25.1M | 2.7% | +499+0.6% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.