CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 122
- +12 vs. Q3 2021
- Portfolio value
- $982.8M
- +$69.9M (+7.7%) vs. Q3 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 | – |
| 100000th Publix Super Ma FloriHEE663101 | COM | 55,340 | $0 | 0.0% | +55,340 | New | – |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| TLTFFTheralase Technologies Inc | COM | 103,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 25,600 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| WLMSNOS4-1, Inc. | COM | 61,553 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,757 | $200.0K | <0.1% | +1,757 | New | – |
| METAMeta Platforms, Inc. | Stock | 609 | $205.0K | <0.1% | −30−4.7% | Reduced | History |
| VVisa Inc. | Stock | 986 | $214.0K | <0.1% | −75−7.1% | Reduced | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 265,944 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 13,827 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,250 | $229.0K | <0.1% | +1,250 | New | History |
| DREDuke Realty Corp | COM NEW | 3,570 | $234.0K | <0.1% | +3,570 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,009 | $237.0K | <0.1% | −1,844−23.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,176 | $243.0K | <0.1% | +1,176 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,553 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,605 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 622 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,504 | $328.0K | <0.1% | +1,504 | New | History |
| EHCEncompass Health Corp | COM | 5,160 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,626 | $346.0K | <0.1% | −90−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,471 | $348.0K | <0.1% | +2,471 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,265 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,667 | $361.0K | <0.1% | +2,667 | New | History |
| CLXClorox Co | Stock | 2,203 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 5,000 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,491 | $391.0K | <0.1% | +1,376+22.5% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 56,450 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| 1/10 Fedl Natl 5.375 Series 20189642317 | PFD | 2,080 | $416.0K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 1,370 | $449.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,771 | $453.0K | <0.1% | +1,394+101.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,000 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 30,187 | $546.0K | 0.1% | +30,187 | New | History |
| DKDelek US Holdings, Inc. | COM | 36,573 | $548.0K | 0.1% | +36,573 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,473 | $596.0K | 0.1% | −507−12.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,918 | $603.0K | 0.1% | −223−4.3% | Reduced | – |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 164,152 | $696.0K | 0.1% | +10,000+6.5% | Added | History |
| FBKFB Financial Corp | COM | 15,928 | $698.0K | 0.1% | +375+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,763 | $796.0K | 0.1% | +3,148+32.7% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 17,490 | $805.0K | 0.1% | +17,490 | New | History |
| MMM3M Co | Stock | 4,570 | $812.0K | 0.1% | +180+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,084 | $827.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,289 | $840.0K | 0.1% | +63+5.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,747 | $869.0K | 0.1% | −1,585−12.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $898.0K | 0.1% | +10+0.5% | Added | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $901.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 22,973 | $963.0K | 0.1% | +1,666+7.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,498 | $1.19M | 0.1% | −224−8.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,866 | $1.28M | 0.1% | +1,298+19.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,827 | $1.40M | 0.1% | −10.0% | Reduced | History |
| VRSNVerisign Inc | COM | 5,589 | $1.42M | 0.1% | −32−0.6% | Reduced | History |
| GMGeneral Motors Co | COM | 24,758 | $1.45M | 0.1% | +24,758 | New | History |
| SOSouthern Co | Stock | 21,232 | $1.46M | 0.1% | −571−2.6% | Reduced | History |
| RFRegions Financial Corp | COM | 68,376 | $1.49M | 0.2% | +68,376 | New | History |
| HCAHCA Healthcare, Inc. | COM | 5,859 | $1.50M | 0.2% | −134−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,700 | $1.63M | 0.2% | −42−0.2% | Reduced | History |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 333,735 | $1.65M | 0.2% | +20,200+6.4% | Added | History |
| FITBFifth Third Bancorp | COM | 62,691 | $2.73M | 0.3% | −767−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 45,467 | $2.75M | 0.3% | −23−0.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 93,985 | $2.86M | 0.3% | +20,396+27.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,038 | $2.88M | 0.3% | −12−0.2% | Reduced | – |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,068,590 | $3.07M | 0.3% | +273,375+34.4% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 177,835 | $3.63M | 0.4% | +830+0.5% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 126,537 | $4.33M | 0.4% | −3,271−2.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 72,065 | $4.61M | 0.5% | +2,201+3.2% | Added | History |
| CARRCarrier Global Corp | Stock | 96,278 | $5.22M | 0.5% | +1,631+1.7% | Added | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 1,705,214 | $5.32M | 0.5% | +10,456+0.6% | Added | History |
| HXLHexcel Corp | COM | 111,457 | $5.77M | 0.6% | +1,207+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 27,561 | $6.20M | 0.6% | +565+2.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 17,893 | $6.30M | 0.6% | −463−2.5% | Reduced | History |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,554,653 | $6.34M | 0.6% | +48,346+1.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 413,055 | $7.52M | 0.8% | +2,637+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,995 | $8.51M | 0.9% | +300+2.0% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 149,438 | $8.57M | 0.9% | +6,944+4.9% | Added | History |
| NHINational Health Investors Inc | COM | 151,042 | $8.68M | 0.9% | +515+0.3% | Added | History |
| BXBlackstone Inc. | COM | 68,327 | $8.84M | 0.9% | −376−0.5% | Reduced | History |
| SNASnap-on Inc | COM | 42,841 | $9.23M | 0.9% | +628+1.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 220,047 | $9.56M | 1.0% | +51,002+30.2% | Added | History |
| OSHOak Street Health, Inc. | COM | 300,272 | $9.95M | 1.0% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 69,558 | $10.1M | 1.0% | +1,078+1.6% | Added | History |
| KOCoca Cola Co | Stock | 174,550 | $10.3M | 1.1% | +3,455+2.0% | Added | History |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 3,976,529 | $10.3M | 1.1% | −288,807−6.8% | Reduced | History |
| DHIHorton D R Inc | COM | 97,309 | $10.6M | 1.1% | +4,439+4.8% | Added | History |
| HSYHershey Co | COM | 57,698 | $11.2M | 1.1% | +510+0.9% | Added | History |
| CCICrown Castle Inc. | REIT | 54,934 | $11.5M | 1.2% | +480+0.9% | Added | History |
| SYKStryker Corp | Stock | 44,946 | $12.0M | 1.2% | −147−0.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 52,959 | $12.6M | 1.3% | −748−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 59,959 | $12.9M | 1.3% | +693+1.2% | Added | History |
| HONHoneywell International Inc | COM | 63,421 | $13.2M | 1.3% | +761+1.2% | Added | History |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 5,854,801 | $13.3M | 1.4% | +137,167+2.4% | Added | History |
| DISWalt Disney Co | Stock | 86,935 | $13.5M | 1.4% | +2,904+3.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 107,724 | $13.6M | 1.4% | −1,483−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 265,704 | $13.7M | 1.4% | +63,412+31.3% | Added | History |
| VZVerizon Communications Inc | Stock | 265,236 | $13.8M | 1.4% | +6,511+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 107,120 | $15.5M | 1.6% | +3,104+3.0% | Added | History |
| WRKWestRock Co | COM | 350,564 | $15.6M | 1.6% | +6,922+2.0% | Added | History |
| PFEPfizer Inc | Stock | 264,160 | $15.6M | 1.6% | +24,843+10.4% | Added | History |
| PEPPepsiCo Inc | Stock | 92,524 | $16.1M | 1.6% | +1,876+2.1% | Added | History |
| TAT&T Inc. | Stock | 665,953 | $16.4M | 1.7% | +18,201+2.8% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.