CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 122
- 較 2021 年第 3 季 +12
- 總值
- $9.83 億
- 較 2021 年第 3 季 +$6,993 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Xechem Intl Inc New XXX Regist983895301 | COM | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
| 100000th Publix Super Ma FloriHEE663101 | COM | 55,340 | $0 | 0.0% | +55,340 | 新進 | – |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLTFFTheralase Technologies Inc | COM | 103,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 25,600 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLMSNOS4-1, Inc. | COM | 61,553 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,757 | $20.0 萬 | <0.1% | +1,757 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 609 | $20.5 萬 | <0.1% | −30−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 986 | $21.4 萬 | <0.1% | −75−7.1% | 減碼 | 歷史 |
| FMCCFederal Home Loan Mortgage Corp | COM | 265,944 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,827 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,250 | $22.9 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 3,570 | $23.4 萬 | <0.1% | +3,570 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,009 | $23.7 萬 | <0.1% | −1,844−23.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,176 | $24.3 萬 | <0.1% | +1,176 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,553 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,605 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 622 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,504 | $32.8 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 5,160 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,626 | $34.6 萬 | <0.1% | −90−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,471 | $34.8 萬 | <0.1% | +2,471 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,265 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,667 | $36.1 萬 | <0.1% | +2,667 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,203 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 5,000 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,491 | $39.1 萬 | <0.1% | +1,376+22.5% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 56,450 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 1/10 Fedl Natl 5.375 Series 20189642317 | PFD | 2,080 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 1,370 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,771 | $45.3 萬 | <0.1% | +1,394+101.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 30,187 | $54.6 萬 | 0.1% | +30,187 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 36,573 | $54.8 萬 | 0.1% | +36,573 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,473 | $59.6 萬 | 0.1% | −507−12.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,918 | $60.3 萬 | 0.1% | −223−4.3% | 減碼 | – |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 164,152 | $69.6 萬 | 0.1% | +10,000+6.5% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 15,928 | $69.8 萬 | 0.1% | +375+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,763 | $79.6 萬 | 0.1% | +3,148+32.7% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 17,490 | $80.5 萬 | 0.1% | +17,490 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,570 | $81.2 萬 | 0.1% | +180+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,084 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,289 | $84.0 萬 | 0.1% | +63+5.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,747 | $86.9 萬 | 0.1% | −1,585−12.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $89.8 萬 | 0.1% | +10+0.5% | 加碼 | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $90.1 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 22,973 | $96.3 萬 | 0.1% | +1,666+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,498 | $118.7 萬 | 0.1% | −224−8.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,866 | $128.0 萬 | 0.1% | +1,298+19.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,827 | $139.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,589 | $141.9 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,758 | $145.2 萬 | 0.1% | +24,758 | 新進 | 歷史 |
| SOSouthern Co | Stock | 21,232 | $145.6 萬 | 0.1% | −571−2.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 68,376 | $149.1 萬 | 0.2% | +68,376 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,859 | $150.5 萬 | 0.2% | −134−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,700 | $163.4 萬 | 0.2% | −42−0.2% | 減碼 | 歷史 |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 333,735 | $164.9 萬 | 0.2% | +20,200+6.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 62,691 | $273.0 萬 | 0.3% | −767−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 45,467 | $274.6 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 93,985 | $286.2 萬 | 0.3% | +20,396+27.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,038 | $288.0 萬 | 0.3% | −12−0.2% | 減碼 | – |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,068,590 | $306.7 萬 | 0.3% | +273,375+34.4% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 177,835 | $363.1 萬 | 0.4% | +830+0.5% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 126,537 | $432.6 萬 | 0.4% | −3,271−2.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 72,065 | $461.1 萬 | 0.5% | +2,201+3.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 96,278 | $522.2 萬 | 0.5% | +1,631+1.7% | 加碼 | 歷史 |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 1,705,214 | $532.0 萬 | 0.5% | +10,456+0.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 111,457 | $577.3 萬 | 0.6% | +1,207+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,561 | $620.1 萬 | 0.6% | +565+2.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,893 | $629.7 萬 | 0.6% | −463−2.5% | 減碼 | 歷史 |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,554,653 | $633.6 萬 | 0.6% | +48,346+1.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 413,055 | $752.2 萬 | 0.8% | +2,637+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,995 | $851.3 萬 | 0.9% | +300+2.0% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 149,438 | $857.2 萬 | 0.9% | +6,944+4.9% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 151,042 | $868.0 萬 | 0.9% | +515+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 68,327 | $884.1 萬 | 0.9% | −376−0.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 42,841 | $922.7 萬 | 0.9% | +628+1.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 220,047 | $956.3 萬 | 1.0% | +51,002+30.2% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 300,272 | $995.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 69,558 | $1,009 萬 | 1.0% | +1,078+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 174,550 | $1,034 萬 | 1.1% | +3,455+2.0% | 加碼 | 歷史 |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 3,976,529 | $1,034 萬 | 1.1% | −288,807−6.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 97,309 | $1,055 萬 | 1.1% | +4,439+4.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 57,698 | $1,116 萬 | 1.1% | +510+0.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 54,934 | $1,147 萬 | 1.2% | +480+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 44,946 | $1,202 萬 | 1.2% | −147−0.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 52,959 | $1,264 萬 | 1.3% | −748−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,959 | $1,285 萬 | 1.3% | +693+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,421 | $1,322 萬 | 1.3% | +761+1.2% | 加碼 | 歷史 |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 5,854,801 | $1,329 萬 | 1.4% | +137,167+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 86,935 | $1,347 萬 | 1.4% | +2,904+3.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 107,724 | $1,362 萬 | 1.4% | −1,483−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 265,704 | $1,368 萬 | 1.4% | +63,412+31.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 265,236 | $1,378 萬 | 1.4% | +6,511+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,120 | $1,550 萬 | 1.6% | +3,104+3.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 350,564 | $1,555 萬 | 1.6% | +6,922+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 264,160 | $1,560 萬 | 1.6% | +24,843+10.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 92,524 | $1,607 萬 | 1.6% | +1,876+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 665,953 | $1,638 萬 | 1.7% | +18,201+2.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。