CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Oct 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 125
- +3 vs. Q4 2021
- Portfolio value
- $976.9M
- −$5.96M (−0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FHLMC Series 1602 20231015 6.500003133T1A93 | Preferred | 6,000 | $0 | 0.0% | +6,000 | New | – |
| FHLMC Series G027 20240325 7.000003133T4GB6 | Preferred | 20,000 | $0 | 0.0% | +20,000 | New | – |
| FNMAOFederal National Mortgage Association Fannie Mae | Preferred | 200 | $1.00K | <0.1% | +200 | New | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 5,990 | $5.00K | <0.1% | +5,990 | New | History |
| FNMFMFederal National Mortgage Association Fannie Mae | Preferred | 5,000 | $20.0K | <0.1% | +5,000 | New | History |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| FNMAPFederal National Mortgage Association Fannie Mae | Preferred | 15,000 | $55.0K | <0.1% | +15,000 | New | History |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 25,600 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| WLMSNOS4-1, Inc. | COM | 61,553 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 3,570 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 265,944 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 10,283 | $218.0K | <0.1% | −26,290−71.9% | Reduced | History |
| VVisa Inc. | Stock | 986 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,190 | $245.0K | <0.1% | −415−15.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,176 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,571 | $267.0K | <0.1% | +18+0.4% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,216 | $278.0K | <0.1% | −1,275−17.0% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,471 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $301.0K | <0.1% | +10,796 | New | History |
| NHINational Health Investors Inc | COM | 5,147 | $304.0K | <0.1% | −145,895−96.6% | Reduced | History |
| CLXClorox Co | Stock | 2,203 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,504 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 622 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,351 | $318.0K | <0.1% | +12,351 | New | – |
| FHNFirst Horizon Corp | COM | 13,827 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,626 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1,370 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 5,050 | $359.0K | <0.1% | −110−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,381 | $371.0K | <0.1% | +116+9.2% | Added | – |
| LOWLowes Companies Inc | Stock | 2,000 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,667 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 5,000 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 61,450 | $477.0K | <0.1% | +5,000+8.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,771 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 10,520 | $626.0K | 0.1% | −100,937−90.6% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 18,695 | $666.0K | 0.1% | +1,205+6.9% | Added | History |
| MMM3M Co | Stock | 4,578 | $682.0K | 0.1% | +8+0.2% | Added | History |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 164,152 | $714.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,989 | $739.0K | 0.1% | −95−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,591 | $744.0K | 0.1% | +1,118+32.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,807 | $774.0K | 0.1% | −940−8.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,907 | $792.0K | 0.1% | −149−7.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 24,159 | $862.0K | 0.1% | +1,186+5.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,763 | $932.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,986 | $1.02M | 0.1% | +3,068+62.4% | Added | – |
| RFRegions Financial Corp | COM | 46,242 | $1.03M | 0.1% | −22,134−32.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | +2 | New | History |
| VRSNVerisign Inc | COM | 5,285 | $1.18M | 0.1% | −304−5.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,613 | $1.18M | 0.1% | +115+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,767 | $1.20M | 0.1% | −60−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,425 | $1.49M | 0.2% | +1,559+19.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 5,936 | $1.49M | 0.2% | +77+1.3% | Added | History |
| SOSouthern Co | Stock | 20,826 | $1.51M | 0.2% | −406−1.9% | Reduced | History |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 336,355 | $1.70M | 0.2% | +2,620+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,023 | $1.75M | 0.2% | +14,023 | New | – |
| XOMExxonMobil Holdings Corp | COM | 25,466 | $2.10M | 0.2% | −1,234−4.6% | Reduced | History |
| CCitigroup Inc | Stock | 42,467 | $2.27M | 0.2% | −3,000−6.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 60,792 | $2.62M | 0.3% | −1,899−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,021 | $2.73M | 0.3% | −17−0.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,236 | $2.76M | 0.3% | +30,236 | New | – |
| FBKFB Financial Corp | COM | 64,871 | $2.88M | 0.3% | +48,943+307.3% | Added | History |
| NFLXNetflix Inc | Stock | 7,873 | $2.95M | 0.3% | +7,873 | New | History |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,083,590 | $3.36M | 0.3% | +15,000+1.4% | Added | History |
| OGNOrganon & Co. | Stock | 105,593 | $3.69M | 0.4% | +11,608+12.4% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 177,410 | $3.89M | 0.4% | −425−0.2% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 120,109 | $3.96M | 0.4% | −6,428−5.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,348 | $4.45M | 0.5% | +40,348 | New | – |
| CARRCarrier Global Corp | Stock | 97,711 | $4.48M | 0.5% | +1,433+1.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 17,938 | $5.33M | 0.5% | +45+0.3% | Added | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 1,712,114 | $5.51M | 0.6% | +6,900+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 417,129 | $5.73M | 0.6% | +4,074+1.0% | Added | History |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,558,759 | $6.30M | 0.6% | +4,106+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 73,968 | $6.32M | 0.6% | +1,903+2.6% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 153,070 | $6.49M | 0.7% | +3,632+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 27,790 | $6.72M | 0.7% | +229+0.8% | Added | History |
| DISWalt Disney Co | Stock | 55,055 | $7.55M | 0.8% | −31,880−36.7% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 709,373 | $7.70M | 0.8% | +709,373 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 73,448 | $7.71M | 0.8% | +73,448 | New | – |
| OSHOak Street Health, Inc. | COM | 300,272 | $8.07M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 15,037 | $8.66M | 0.9% | +42+0.3% | Added | History |
| BXBlackstone Inc. | COM | 68,261 | $8.66M | 0.9% | −66−0.1% | Reduced | History |
| SNASnap-on Inc | COM | 43,218 | $8.88M | 0.9% | +377+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 72,025 | $9.46M | 1.0% | +2,467+3.5% | Added | History |
| MTZMastec Inc | COM | 108,818 | $9.48M | 1.0% | +108,818 | New | History |
| CCICrown Castle Inc. | REIT | 55,081 | $10.2M | 1.0% | +147+0.3% | Added | History |
| KOCoca Cola Co | Stock | 175,397 | $10.9M | 1.1% | +847+0.5% | Added | History |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 4,055,824 | $10.9M | 1.1% | +79,295+2.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 107,466 | $11.0M | 1.1% | −258−0.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 258,456 | $11.5M | 1.2% | +38,409+17.5% | Added | History |
| SYKStryker Corp | Stock | 44,861 | $12.0M | 1.2% | −85−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 52,297 | $12.2M | 1.2% | −662−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 63,098 | $12.3M | 1.3% | −323−0.5% | Reduced | History |
| HSYHershey Co | COM | 57,586 | $12.5M | 1.3% | −112−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 60,192 | $12.9M | 1.3% | +233+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 142,875 | $13.1M | 1.3% | −98,962−40.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 265,798 | $13.5M | 1.4% | +562+0.2% | Added | History |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 5,949,459 | $14.2M | 1.4% | +94,658+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 47,582 | $14.2M | 1.5% | −128−0.3% | Reduced | History |
| DHIHorton D R Inc | COM | 207,394 | $15.5M | 1.6% | +110,085+113.1% | Added | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 264,160 | $15.6M | 1.6% | History |
| GMGeneral Motors Co | COM | 24,758 | $1.45M | 0.1% | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $901.0K | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,289 | $840.0K | 0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 30,187 | $546.0K | 0.1% | History |
| 1/10 Fedl Natl 5.375 Series 20189642317 | PFD | 2,080 | $416.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,009 | $237.0K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,250 | $229.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 609 | $205.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,757 | $200.0K | <0.1% | – |
| TLTFFTheralase Technologies Inc | COM | 103,000 | $29.0K | <0.1% | History |
| Xechem Intl Inc New XXX Regist983895301 | COM | 20,000 | $0 | 0.0% | – |
| 100000th Publix Super Ma FloriHEE663101 | COM | 55,340 | $0 | 0.0% | – |