CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 110
- +3 vs. Q2 2021
- Portfolio value
- $912.9M
- −$8.41M (−0.9%) vs. Q2 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 | – |
| TLTFFTheralase Technologies Inc | COM | 103,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 25,600 | $77.0K | <0.1% | +1,200+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 639 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 265,944 | $218.0K | <0.1% | −10,000−3.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 13,827 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,377 | $231.0K | <0.1% | −120−8.0% | Reduced | History |
| VVisa Inc. | Stock | 1,061 | $236.0K | <0.1% | −6−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 622 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,553 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,605 | $254.0K | <0.1% | −38−1.4% | Reduced | History |
| WLMSNOS4-1, Inc. | COM | 61,553 | $263.0K | <0.1% | +10,000+19.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,453 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,115 | $288.0K | <0.1% | +1,275+26.3% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,853 | $305.0K | <0.1% | −2,989−27.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,265 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,716 | $350.0K | <0.1% | −50−1.3% | Reduced | History |
| CLXClorox Co | Stock | 2,203 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 5,000 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 5,160 | $387.0K | <0.1% | −208−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,000 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1,370 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 154,152 | $509.0K | 0.1% | +22,700+17.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,615 | $569.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,141 | $590.0K | 0.1% | −1,357−20.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,980 | $611.0K | 0.1% | −596−13.0% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 56,450 | $637.0K | 0.1% | +10,000+21.5% | Added | History |
| FBKFB Financial Corp | COM | 15,553 | $667.0K | 0.1% | −382−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,084 | $744.0K | 0.1% | −10−0.3% | Reduced | History |
| MMM3M Co | Stock | 4,390 | $770.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,046 | $807.0K | 0.1% | +50+2.5% | Added | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $823.0K | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 1,226 | $892.0K | 0.1% | +39+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,332 | $916.0K | 0.1% | −653−5.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 21,307 | $955.0K | 0.1% | +309+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,568 | $984.0K | 0.1% | +394+6.4% | Added | – |
| 1/10 Fedl Natl 5.375 Series 20189642317 | PFD | 2,080 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 5,621 | $1.15M | 0.1% | −185−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,722 | $1.17M | 0.1% | −35−1.3% | Reduced | History |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 313,535 | $1.18M | 0.1% | +52,625+20.2% | Added | History |
| SOSouthern Co | Stock | 21,803 | $1.35M | 0.1% | +200+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,828 | $1.45M | 0.2% | −1,437−14.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,993 | $1.46M | 0.2% | −195−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,742 | $1.57M | 0.2% | −173,919−86.7% | Reduced | History |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 795,215 | $1.90M | 0.2% | −748,516−48.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 73,589 | $2.41M | 0.3% | +55,483+306.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,050 | $2.61M | 0.3% | −23−0.4% | Reduced | – |
| FITBFifth Third Bancorp | COM | 63,458 | $2.69M | 0.3% | −2,970−4.5% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 177,005 | $3.08M | 0.3% | +260+0.1% | Added | History |
| CCitigroup Inc | Stock | 45,490 | $3.19M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 69,864 | $4.32M | 0.5% | +12,566+21.9% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 129,808 | $4.40M | 0.5% | −3,111−2.3% | Reduced | – |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 1,694,758 | $4.41M | 0.5% | −1,139,985−40.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 94,647 | $4.90M | 0.5% | +927+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 26,996 | $5.74M | 0.6% | −22,946−45.9% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 142,494 | $6.07M | 0.7% | +142,494 | New | History |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,506,307 | $6.14M | 0.7% | +1,279,043+104.2% | Added | History |
| HXLHexcel Corp | COM | 110,250 | $6.55M | 0.7% | −22,048−16.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,695 | $6.60M | 0.7% | +51+0.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 169,045 | $7.07M | 0.8% | +169,045 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 18,356 | $7.50M | 0.8% | −1,331−6.8% | Reduced | History |
| DHIHorton D R Inc | COM | 92,870 | $7.80M | 0.9% | +92,870 | New | History |
| BXBlackstone Inc. | COM | 68,703 | $7.99M | 0.9% | +1,032+1.5% | Added | History |
| NHINational Health Investors Inc | COM | 150,527 | $8.05M | 0.9% | −59,384−28.3% | Reduced | History |
| SNASnap-on Inc | COM | 42,213 | $8.82M | 1.0% | +1,436+3.5% | Added | History |
| KOCoca Cola Co | Stock | 171,095 | $8.98M | 1.0% | +360+0.2% | Added | History |
| CCICrown Castle Inc. | REIT | 54,454 | $9.44M | 1.0% | +839+1.6% | Added | History |
| HSYHershey Co | COM | 57,188 | $9.68M | 1.1% | +445+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 410,418 | $9.87M | 1.1% | +2,682+0.7% | Added | History |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 4,265,336 | $10.3M | 1.1% | −979,027−18.7% | Reduced | History |
| PFEPfizer Inc | Stock | 239,317 | $10.3M | 1.1% | +239,317 | New | History |
| INTCIntel Corp | Stock | 202,292 | $10.8M | 1.2% | +13,442+7.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 59,266 | $10.8M | 1.2% | −23,335−28.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 53,707 | $10.9M | 1.2% | −176−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 68,480 | $11.1M | 1.2% | +355+0.5% | Added | History |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 5,717,634 | $11.2M | 1.2% | +2,930,412+105.1% | Added | History |
| SYKStryker Corp | Stock | 45,093 | $11.9M | 1.3% | +178+0.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 109,207 | $12.1M | 1.3% | +509+0.5% | Added | History |
| OSHOak Street Health, Inc. | COM | 300,272 | $12.8M | 1.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 62,660 | $13.3M | 1.5% | −276−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 90,648 | $13.6M | 1.5% | +1,705+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 258,725 | $14.0M | 1.5% | +29,689+13.0% | Added | History |
| DISWalt Disney Co | Stock | 84,031 | $14.2M | 1.6% | +779+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 189,312 | $14.2M | 1.6% | +3,995+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 104,016 | $14.5M | 1.6% | +7,644+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 47,709 | $15.7M | 1.7% | −13,595−22.2% | Reduced | History |
| CVXChevron Corp | Stock | 164,463 | $16.7M | 1.8% | +7,016+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,088 | $16.7M | 1.8% | −753−12.9% | Reduced | History |
| WRKWestRock Co | COM | 343,642 | $17.1M | 1.9% | −8,703−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 647,752 | $17.5M | 1.9% | +2,461+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 160,184 | $17.7M | 1.9% | −1,104−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 207,925 | $17.9M | 2.0% | +9,777+4.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 272,764 | $19.1M | 2.1% | +619+0.2% | Added | History |
| DOWDow Inc. | Stock | 354,018 | $20.4M | 2.2% | +3,237+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 146,817 | $20.4M | 2.2% | +324+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 800,633 | $20.8M | 2.3% | +10,126+1.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 1,788,337 | $22.2M | 2.4% | +712,921+66.3% | Added | History |
| EQIXEquinix Inc | COM | 29,324 | $23.2M | 2.5% | −132−0.4% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.