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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 93,035 | $15.6M | 1.6% | +511+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 173,956 | $15.8M | 1.6% | +14,960+9.4% | Added | History |
| TAT&T Inc. | Stock | 675,394 | $16.0M | 1.6% | +9,441+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 108,022 | $16.1M | 1.6% | +902+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 271,698 | $16.2M | 1.7% | −3,852−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,124 | $16.7M | 1.7% | +13+0.3% | Added | History |
| WRKWestRock Co | COM | 355,465 | $16.7M | 1.7% | +4,901+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 154,258 | $20.1M | 2.1% | +2,763+1.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 1,809,088 | $20.4M | 2.1% | +3,502+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 250,703 | $20.6M | 2.1% | −651−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 209,125 | $20.7M | 2.1% | −1,067−0.5% | Reduced | History |
| EQIXEquinix Inc | COM | 28,938 | $21.5M | 2.2% | −109−0.4% | Reduced | History |
| DOWDow Inc. | Stock | 355,040 | $22.6M | 2.3% | −1,826−0.5% | Reduced | History |
| GLWCorning Inc | COM | 632,390 | $23.3M | 2.4% | −5,819−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 523,959 | $26.0M | 2.7% | +258,255+97.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 485,825 | $27.1M | 2.8% | −4,019−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 168,347 | $27.4M | 2.8% | +1,014+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 155,515 | $27.6M | 2.8% | −301−0.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 1,143,397 | $27.6M | 2.8% | −1,842−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 293,766 | $29.7M | 3.0% | −2,958−1.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 907,490 | $30.3M | 3.1% | +100,004+12.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,714 | $32.0M | 3.3% | −174−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 800,054 | $33.0M | 3.4% | −148,823−15.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 118,013 | $36.4M | 3.7% | −122−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 224,760 | $39.2M | 4.0% | −3,096−1.4% | Reduced | 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% | – |