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 |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 1,178,796 | $24.6M | 3.0% | +35,399+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 91,519 | $25.0M | 3.0% | +805+0.9% | Added | History |
| CVXChevron Corp | Stock | 172,624 | $25.0M | 3.0% | +4,277+2.5% | Added | History |
| BACBank of America Corp | Stock | 818,009 | $25.5M | 3.1% | +17,955+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 297,628 | $27.6M | 3.3% | +3,862+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 158,262 | $28.1M | 3.4% | +2,747+1.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 939,632 | $29.3M | 3.5% | +32,142+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,144 | $31.4M | 3.8% | +4,131+3.5% | Added | History |
| AAPLApple Inc. | Stock | 232,452 | $31.8M | 3.8% | +7,692+3.4% | 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% | – |