CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 109
- −16 vs. Q1 2022
- Portfolio value
- $829.1M
- −$147.7M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLMSNOS4-1, Inc. | COM | 61,553 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,176 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 69,450 | $217.0K | <0.1% | +8,000+13.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,533 | $220.0K | <0.1% | +1,533 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,597 | $234.0K | <0.1% | +26+0.6% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,216 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 109 | $238.0K | <0.1% | +109 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,510 | $254.0K | <0.1% | −116−3.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,400 | $257.0K | <0.1% | +210+9.6% | Added | History |
| VVisa Inc. | Stock | 1,338 | $263.0K | <0.1% | +352+35.7% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 10,796 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,970 | $282.0K | <0.1% | +619+5.0% | Added | – |
| EHCEncompass Health Corp | COM | 5,050 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,504 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,698 | $293.0K | <0.1% | +227+9.2% | Added | History |
| CLXClorox Co | Stock | 2,088 | $294.0K | <0.1% | −115−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,381 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| NHINational Health Investors Inc | COM | 5,147 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 14,301 | $313.0K | <0.1% | +474+3.4% | Added | History |
| MTNVail Resorts Inc | COM | 1,448 | $316.0K | <0.1% | +78+5.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,144 | $374.0K | <0.1% | +144+7.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,771 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 5,000 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 827 | $425.0K | 0.1% | +205+33.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,950 | $452.0K | 0.1% | +283+10.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,524 | $545.0K | 0.1% | +11,524 | New | – |
| HXLHexcel Corp | COM | 10,520 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 27,339 | $559.0K | 0.1% | +3,180+13.2% | Added | History |
| MMM3M Co | Stock | 4,578 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,988 | $690.0K | 0.1% | +81+4.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,851 | $696.0K | 0.1% | +260+5.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,719 | $757.0K | 0.1% | −2,048−23.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,597 | $759.0K | 0.1% | +790+8.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 39,030 | $779.0K | 0.1% | +39,030 | New | – |
| MCDMcDonalds Corp | Stock | 3,184 | $786.0K | 0.1% | +195+6.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 5,160 | $863.0K | 0.1% | −125−2.4% | Reduced | History |
| RFRegions Financial Corp | COM | 46,103 | $864.0K | 0.1% | −139−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,121 | $956.0K | 0.1% | +135+1.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 12,763 | $983.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,620 | $989.0K | 0.1% | +7+0.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,936 | $998.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 10,948 | $1.25M | 0.2% | −3,075−21.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,891 | $1.46M | 0.2% | +1,466+15.6% | Added | – |
| SOSouthern Co | Stock | 22,240 | $1.59M | 0.2% | +1,414+6.8% | Added | History |
| CCitigroup Inc | Stock | 41,567 | $1.91M | 0.2% | −900−2.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 58,857 | $1.98M | 0.2% | −1,935−3.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 157,016 | $2.11M | 0.3% | +157,016 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,848 | $2.22M | 0.3% | −173−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,840 | $2.30M | 0.3% | +1,374+5.4% | Added | History |
| FBKFB Financial Corp | COM | 64,871 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 114,800 | $3.14M | 0.4% | −5,309−4.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,554 | $3.44M | 0.4% | +7,318+24.2% | Added | – |
| CARRCarrier Global Corp | Stock | 102,348 | $3.65M | 0.4% | +4,637+4.7% | Added | History |
| OGNOrganon & Co. | Stock | 110,030 | $3.71M | 0.4% | +4,437+4.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 18,258 | $3.85M | 0.5% | +320+1.8% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 182,912 | $3.88M | 0.5% | +5,502+3.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,315 | $4.44M | 0.5% | −33−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 27,529 | $4.81M | 0.6% | +19,656+249.7% | Added | History |
| OSHOak Street Health, Inc. | COM | 300,272 | $4.94M | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 624,669 | $5.67M | 0.7% | +207,540+49.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 76,384 | $6.28M | 0.8% | +2,416+3.3% | Added | History |
| BXBlackstone Inc. | COM | 69,676 | $6.36M | 0.8% | +1,415+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 29,343 | $7.14M | 0.9% | +1,553+5.6% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 245,390 | $7.30M | 0.9% | +92,320+60.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,926 | $7.60M | 0.9% | +1,478+2.0% | Added | – |
| MTZMastec Inc | COM | 111,677 | $8.00M | 1.0% | +2,859+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,268 | $8.76M | 1.1% | +3,231+21.5% | Added | History |
| SNASnap-on Inc | COM | 44,587 | $8.79M | 1.1% | +1,369+3.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 109,286 | $8.94M | 1.1% | +1,820+1.7% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,213,529 | $9.08M | 1.1% | +504,156+71.1% | Added | History |
| SYKStryker Corp | Stock | 45,825 | $9.12M | 1.1% | +964+2.1% | Added | History |
| GEGeneral Electric Co | Stock | 143,524 | $9.14M | 1.1% | +649+0.5% | Added | History |
| CCICrown Castle Inc. | REIT | 55,886 | $9.41M | 1.1% | +805+1.5% | Added | History |
| TSCOTractor Supply Co | COM | 52,658 | $10.2M | 1.2% | +361+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 204,432 | $10.4M | 1.3% | −61,366−23.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 102,431 | $10.9M | 1.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| KOCoca Cola Co | Stock | 177,495 | $11.2M | 1.3% | +2,098+1.2% | Added | History |
| HONHoneywell International Inc | COM | 65,036 | $11.3M | 1.4% | +1,938+3.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 62,194 | $11.4M | 1.4% | +2,002+3.3% | Added | History |
| HSYHershey Co | COM | 58,204 | $12.5M | 1.5% | +618+1.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 268,055 | $12.9M | 1.6% | +9,599+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 48,684 | $13.4M | 1.6% | +1,102+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 111,202 | $13.5M | 1.6% | +3,180+2.9% | Added | History |
| WRKWestRock Co | COM | 350,173 | $14.0M | 1.7% | −5,292−1.5% | Reduced | History |
| DHIHorton D R Inc | COM | 212,880 | $14.1M | 1.7% | +5,486+2.6% | Added | History |
| TAT&T Inc. | Stock | 693,663 | $14.5M | 1.8% | +18,269+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 206,594 | $15.8M | 1.9% | +32,638+18.8% | Added | History |
| PEPPepsiCo Inc | Stock | 95,124 | $15.9M | 1.9% | +2,089+2.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 280,992 | $17.4M | 2.1% | +9,294+3.4% | Added | History |
| EQIXEquinix Inc | COM | 29,093 | $19.1M | 2.3% | +155+0.5% | Added | History |
| DOWDow Inc. | Stock | 377,370 | $19.5M | 2.3% | +22,330+6.3% | Added | History |
| GLWCorning Inc | COM | 637,244 | $20.1M | 2.4% | +4,854+0.8% | Added | History |
| RTXRTX Corp | Stock | 212,657 | $20.4M | 2.5% | +3,532+1.7% | Added | History |
| INTCIntel Corp | Stock | 551,084 | $20.6M | 2.5% | +27,125+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 228,613 | $20.8M | 2.5% | −22,090−8.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 495,904 | $21.1M | 2.6% | +10,079+2.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 1,979,610 | $21.6M | 2.6% | +170,522+9.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 163,289 | $23.1M | 2.8% | +9,031+5.9% | Added | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 5,949,459 | $14.2M | 1.4% | History |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 4,055,824 | $10.9M | 1.1% | History |
| COFCapital One Financial Corp | Stock | 72,025 | $9.46M | 1.0% | History |
| DISWalt Disney Co | Stock | 55,055 | $7.55M | 0.8% | History |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,558,759 | $6.30M | 0.6% | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 1,712,114 | $5.51M | 0.6% | History |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,083,590 | $3.36M | 0.3% | History |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 336,355 | $1.70M | 0.2% | History |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 164,152 | $714.0K | 0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 18,695 | $666.0K | 0.1% | History |
| DKDelek US Holdings, Inc. | COM | 10,283 | $218.0K | <0.1% | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 265,944 | $209.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 3,570 | $207.0K | <0.1% | History |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 25,600 | $99.0K | <0.1% | History |
| FNMAPFederal National Mortgage Association Fannie Mae | Preferred | 15,000 | $55.0K | <0.1% | History |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $25.0K | <0.1% | History |
| FNMFMFederal National Mortgage Association Fannie Mae | Preferred | 5,000 | $20.0K | <0.1% | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 5,990 | $5.00K | <0.1% | History |
| FNMAOFederal National Mortgage Association Fannie Mae | Preferred | 200 | $1.00K | <0.1% | History |
| FHLMC Series 1602 20231015 6.500003133T1A93 | Preferred | 6,000 | $0 | 0.0% | – |
| FHLMC Series G027 20240325 7.000003133T4GB6 | Preferred | 20,000 | $0 | 0.0% | – |