Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 336,436.0 | $13.7M | 0.94% | NEW | — | $40.73 | +18.4% |
| 42 | HON | HONEYWELL INTL INC COM | Industrials | 69,352.0 | $13.5M | 0.93% | NEW | — | $195.09 | +19.4% |
| 43 | KO | COCA COLA CO COM | Consumer Defensive | 190,595.0 | $13.3M | 0.91% | NEW | — | $69.91 | +15.0% |
| 44 | SYK | STRYKER CORPORATION COM | Healthcare | 36,069.0 | $12.7M | 0.87% | NEW | — | $351.47 | -12.5% |
| 45 | AMGN | AMGEN INC COM | Healthcare | 37,957.0 | $12.4M | 0.85% | NEW | — | $327.31 | +2.8% |
| 46 | — | FEDERAL NATL MTG ASSN PFD O VAR RATE | — | 436,002.0 | $11.7M | 0.80% | NEW | — | $26.75 | — |
| 47 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 122,988.0 | $11.2M | 0.77% | NEW | — | $91.38 | +0.3% |
| 48 | HSY | HERSHEY CO COM | Consumer Defensive | 57,533.0 | $10.5M | 0.72% | NEW | — | $181.98 | +8.3% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 27,399.0 | $9.4M | 0.65% | NEW | — | $344.10 | -6.7% |
| 50 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 10,652.0 | $9.2M | 0.63% | NEW | — | $862.37 | +15.4% |
| 51 | — | FEDERAL NATL MTG ASSN PFD CV 5.375 | — | 182.0 | $9.0M | 0.62% | NEW | — | $49500.00 | — |
| 52 | MCHI | ISHARES MSCI CHINA ETF | — | 127,110.0 | $7.6M | 0.52% | NEW | — | $60.07 | -8.5% |
| 53 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 151,967.0 | $7.6M | 0.52% | NEW | — | $50.01 | -37.3% |
| 54 | GNRC | GENERAC HLDGS INC COM | Industrials | 52,032.0 | $7.1M | 0.49% | NEW | — | $136.37 | +104.9% |
| 55 | DOCU | DOCUSIGN INC COM | Technology | 102,045.0 | $7.0M | 0.48% | NEW | — | $68.40 | -27.5% |
| 56 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 35,807.0 | $6.9M | 0.47% | NEW | — | $191.56 | +8.7% |
| 57 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 238,062.0 | $6.5M | 0.45% | NEW | — | $27.43 | +19.0% |
| 58 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 109,915.0 | $5.8M | 0.40% | NEW | — | $52.84 | +20.8% |
| 59 | — | FEDERAL HOME LN MTG CORP PFD PERP VAR | — | 249,341.0 | $5.2M | 0.36% | NEW | — | $20.93 | — |
| 60 | — | FEDERAL NATL MTG ASSN PFD F VAR RATE | — | 203,750.0 | $4.7M | 0.33% | NEW | — | $23.29 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Healthcare
15.8%
Communication Services
10.9%
Industrials
10.6%
Utilities
9.4%
Energy
7.5%
Consumer Cyclical
6.1%
Financial Services
5.3%
Consumer Defensive
5.0%
Basic Materials
2.2%