CapWealth Advisors LLC

CapWealth Advisors LLC latest Q1_2021 13F filings reported $878,792,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 4.74%. This fund has 102 securities concentrations of 100% weights.

CapWealth Advisors LLC largest holding is Bank of America Corp. with weight of 4.46% and $39,192,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR102$878,792,0004.74%
2021-02-022020-12-31Q4_202013F-HR99$827,366,00010.51%
2020-11-122020-09-30Q3_202013F-HR95$748,699,0005.81%
2020-08-122020-06-30Q2_202013F-HR98$707,589,00024.70%
2020-05-082020-03-31Q1_202013F-HR/A92$567,426,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BK OF AMERICA CORPBACINCR$39,1920.26%4.46%$38.69-0.01%1,012,963
MICROSOFT CORPMSFTINCR$38,6640.05%4.40%$235.77-0.01%163,988
APPLE INCAAPLDECR$36,883-0.16%4.20%$122.15-0.09%301,946
CORNING INCGLWINCR$28,6480.19%3.26%$43.51-0.02%658,431
STARWOOD PPTY TR INCSTWDINCR$27,6320.48%3.14%$24.740.15%1,116,907
FEDERAL NATL MTG ASSN PFD SER FNMATDECR$25,435-0.01%2.89%$4.900.55%5,196,068
CISCO SYSTEMSCSCOINCR$24,9820.16%2.84%$51.710.00%483,113
JOHNSON & JOHNSONJNJINCR$24,2750.06%2.76%$164.350.01%147,701
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$22,9700.17%2.61%$255.470.06%89,914
GENERAL ELECTRIC COMPANYGEINCR$22,7730.22%2.59%$13.130.00%1,734,420
DOW HOLDINGS INC USD 0.01DOWINCR$22,3540.15%2.54%$63.940.00%349,615
CVS HEALTH CORPORATIONCVSINCR$21,2020.11%2.41%$75.230.01%281,830
EQUINIX INCEQIXDECR$20,755-0.06%2.36%$679.60-0.01%30,540
NATIONAL HEALTH INVS INCNHIINCR$19,2780.07%2.19%$72.280.02%266,713
HOME DEPOT INCHDINCR$18,7440.10%2.13%$305.25-0.04%61,405
AT&T INCTINCR$18,2020.01%2.07%$30.27-0.04%601,329
WESTROCK COWRKINCR$18,1840.05%2.07%$52.05-0.13%349,350
STARBUCKS CORPSBUXINCR$17,7680.01%2.02%$109.27-0.01%162,610
AMAZON COM INCAMZNDECR$17,695-0.04%2.01%$3094.070.01%5,719
Fannie Mae Pfd Ser SFNMASDECR$16,577-0.52%1.89%$5.55-0.26%2,986,823
CHEVRON CORP NEWCVXINCR$15,7290.93%1.79%$104.790.55%150,096
WILLIAMS COS INCWMBINCR$15,4960.21%1.76%$23.690.03%654,117
DISNEY WALT CODISINCR$15,1670.02%1.73%$184.520.00%82,195
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$15,2040.08%1.73%$77.270.00%196,762
GILEAD SCIENCES INCGILDINCR$15,0700.22%1.71%$64.630.10%233,176
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$14,9780.10%1.70%$133.260.04%112,400
UNITED PARCEL SERVICEUPSDECR$14,017-0.04%1.60%$169.99-0.05%82,460
HONEYWELL INTL INCHONDECR$13,623-0.01%1.55%$217.06-0.03%62,761
LUMEN TECHNOLOGIES INC COMLUMNBUY$13,5100.00%1.54%$13.350.00%1,011,950
PEPSICO INCPEPDECR$12,478-0.03%1.42%$141.450.02%88,213
AMGENAMGNINCR$12,0600.11%1.37%$248.810.02%48,471
VERIZON COMMUNICATIONS INCVZINCR$11,9440.03%1.36%$58.150.04%205,398
MERCK & CO INC NEWMRKDECR$11,867-0.07%1.35%$77.09-0.02%153,937
WALMART INCWMTINCR$11,33813.30%1.29%$135.8314.17%83,474
SONY CORP SPONSORED ADRSNEINCR$11,2410.02%1.28%$106.01-0.02%106,033
STRYKER CORPORATIONSYKDECR$10,937-0.01%1.24%$243.570.00%44,902
FEDERAL NATL MTG ASSN NON CUM FNMAHDECR$10,520-0.32%1.20%$4.400.11%2,390,845
3M COMMMINCR$10,1200.12%1.15%$192.680.02%52,522
EXXON MOBIL CORPXOMBUY$9,6620.00%1.10%$55.830.00%173,057
PALANTIR TECHNOLOGIES INCINCR$9,5860.01%1.09%$23.290.02%411,601
TRACTOR SUPPLY COTSCOINCR$9,5040.27%1.08%$177.070.01%53,673
CROWN CASTLE INTL CORP NEWCCIINCR$9,2020.06%1.05%$172.13-0.02%53,461
FEDERAL HOME LN MTG CORP VAR SFMCKJBUY$9,1400.00%1.04%$5.040.00%1,813,509
SNAP ON INCSNAINCR$9,0970.39%1.04%$230.740.03%39,425
HERSHEY COMPANY, THEHSYINCR$8,9350.05%1.02%$158.160.01%56,493
CAPITAL ONE FINL CORPCOFBUY$8,5030.00%0.97%$127.230.00%66,832
COCA COLA COKODECR$8,155-0.01%0.93%$52.710.03%154,705
HEXCEL CORP NEWHXLINCR$7,4790.16%0.85%$56.000.01%133,559
GENERAC HLDGS INCGNRCINCR$6,5530.42%0.75%$327.44-0.01%20,013
FEDERAL HOME LN MTG CORP 6.02 FMCKLDECR$5,461-0.43%0.62%$4.50-0.03%1,213,578
COSTCO WHSL CORP NEWCOSTBUY$4,7850.00%0.54%$352.510.00%13,574
DAVIS FUNDAMENTAL ETF TRDECR$4,540-0.11%0.52%$33.00-0.20%137,574
BLACKSTONE GROUP INCBXBUY$4,2580.00%0.48%$74.530.00%57,130
1/10 FEDL NATL 5.375 SERIES 20BUY$3,9000.00%0.44%$1875.000.00%2,080
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3,5970.11%0.41%$42.22-0.01%85,204
CITIGROUP INC COM NEWCDECR$3,431-0.80%0.39%$72.75-0.83%47,161
MARATHON PETE CORPMPCINCR$2,7800.29%0.32%$53.500.00%51,967
FIFTH THIRD BANCORPFITBINCR$2,5080.31%0.29%$37.45-0.03%66,962
HOSTESS BRANDS INCTWNKINCR$2,4290.02%0.28%$14.340.04%169,390
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,3040.07%0.26%$397.790.01%5,792
FEDERAL NTNL MOR 7 PFD PFD SERFNMFNDECR$2,131-0.27%0.24%$8.800.28%242,185
J P MORGAN CHASE & CO COMJPMDECR$1,554-0.85%0.18%$152.28-0.87%10,205
SOUTHERN COSODECR$1,385-0.01%0.16%$62.16-0.02%22,280
S & P DEPOSITORY RECEIPTSINCR$1,1970.08%0.14%$396.490.02%3,019
HCA HEALTHCARE INCINCR$1,1370.09%0.13%$188.31-0.05%6,038
VERISIGN INCDECR$1,154-0.15%0.13%$198.76-0.07%5,806
FREDDIE MAC 0 PFD PFDFMCCSDECR$1,062-0.45%0.12%$8.45-0.06%125,652
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,0700.11%0.12%$72.91-0.02%14,675
TILRAY INCINCR$1,0141.85%0.12%$22.740.03%44,600
Fannie MaeFNMADECR$864-0.80%0.10%$2.07-0.77%417,600
ISHARES SELECT DIVIDEND ETFDVYINCR$8990.04%0.10%$114.12-0.12%7,878
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$837-0.49%0.10%$147.10-0.51%5,690
Berkshire Hat A 100thINCR$7710.11%0.09%$3855.000.00%200
INVESCO EXCHANGE TRADED FD TINCR$8030.07%0.09%$141.60-0.03%5,671
FB FINL CORPINCR$7080.28%0.08%$44.430.00%15,935
MCDONALDS CORPMCDINCR$6910.04%0.08%$224.060.00%3,084
VANGUARD INDEX FDSVOOBUY$7390.00%0.08%$364.400.00%2,028
BRISTOL MYERS SQUIBB COBMYDECR$6070.00%0.07%$63.13-0.02%9,615
CHARTER COMMUNICATIONS INC NCHTRBUY$6330.00%0.07%$616.960.00%1,026
Federal Home Loan Mortgage CorFMCCDECR$566-0.57%0.06%$2.05-0.52%276,244
CLOROX CO DELCLXDECR$436-0.11%0.05%$192.66-0.07%2,263
ENCOMPASS HEALTH CORPDECR$457-0.01%0.05%$81.860.00%5,583
ISHARES TRPFFINCR$4230.01%0.05%$38.370.01%11,023
VAIL RESORTS INCINCR$4000.05%0.05%$291.970.00%1,370
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$3290.00%0.04%$260.080.00%1,265
LOWES COS INCLOWINCR$3800.18%0.04%$190.000.00%2,000
PINNACLE FINL PARTNERS INCINCR$3380.10%0.04%$88.71-0.20%3,810
HENRY SCHEIN INCHSICINCR$3460.04%0.04%$69.200.00%5,000
DUKE ENERGY CORP NEWDUKINCR$2790.06%0.03%$96.610.00%2,888
FIRST HORIZON CORPORATIONFHNINCR$2350.24%0.03%$16.92-0.06%13,891
MADISON SQUARE GRDN SPRT CORDECR$287-0.03%0.03%$179.380.00%1,600
NEXTERA ENERGY INC COMDECR$261-0.02%0.03%$75.590.00%3,453
UNITEDHEALTH GROUP INCINCR$2250.06%0.03%$371.900.00%605
WALGREENS BOOTS ALLIANCE INCWBABUY$2660.00%0.03%$54.960.00%4,840
FEDERAL HOME 4.817 PFDBUY$1920.00%0.02%$8.310.00%23,100
INTEL CORPINTCDECR$204-0.11%0.02%$63.93-0.31%3,191
ISHARES TRIWFDECR$215-0.01%0.02%$243.49-0.02%883
VISA INCDECR$216-0.04%0.02%$211.350.00%1,022
FEDERAL NTNL 6.75 PFD PFD SER BUY$470.00%0.01%$4.700.00%10,000
WILLIAMS INDL SVCS GROUPINCR$920.33%0.01%$3.460.00%26,553
THERALASE TECHNOLOGY FINCR$210.40%0.00%$0.200.00%103,000
XECHEM INTL INC NEW XXX REGISTNA$00.00%0.00%$0.000.00%20,000
CHARTER COMMUNICATIONS INC NSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRSOLD$00.00%-100.00%$0.000.00%0