Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | — | 2,997,934.0 | $26.1M | 1.79% | — | — | $8.71 | — |
| 22 | DHI | D R HORTON INC COM | Consumer Cyclical | 159,409.0 | $26.0M | 1.78% | +3K | +1.8% | $162.88 | -8.9% |
| 23 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 234,774.0 | $25.2M | 1.73% | +5K | +2.0% | $107.50 | -5.1% |
| 24 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 59,372.0 | $24.7M | 1.69% | +370.0 | +0.6% | $415.63 | -6.1% |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 103,281.0 | $24.6M | 1.69% | +2K | +2.0% | $238.34 | +8.5% |
| 26 | — | FEDERAL NATL MTG ASSN PFD8.25SER S | — | 2,220,938.0 | $24.2M | 1.66% | +29K | +1.3% | $10.91 | — |
| 27 | T | AT&T INC COM | Communication Services | 1,117,576.0 | $23.1M | 1.59% | +34K | +3.2% | $20.70 | +22.3% |
| 28 | DOW | DOW HLDGS INC COM | Basic Materials | 823,587.0 | $22.5M | 1.55% | +13K | +1.6% | $27.36 | +18.2% |
| 29 | AMGN | AMGEN INC COM | Healthcare | 58,570.0 | $21.2M | 1.46% | +598.0 | +1.0% | $362.12 | +21.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 41,676.0 | $20.9M | 1.43% | -471.0 | -1.1% | $500.39 | — |
| 31 | AAPL | APPLE INC COM | Technology | 69,005.0 | $20.0M | 1.37% | -3K | -4.0% | $289.36 | +6.9% |
| 32 | — | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | — | 1,959,414.0 | $19.8M | 1.36% | +11K | +0.6% | $10.10 | — |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 55,053.0 | $19.7M | 1.35% | +1K | +1.9% | $357.37 | -3.5% |
| 34 | FBK | FB FINL CORP COM | Financial Services | 345,472.0 | $19.1M | 1.31% | +2K | +0.5% | $55.35 | +6.0% |
| 35 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 194,298.0 | $17.2M | 1.18% | +1K | +0.6% | $88.50 | -8.8% |
| 36 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 33,251.0 | $17.1M | 1.17% | NEW | — | $513.60 | +13.1% |
| 37 | PEP | PEPSICO INC COM | Consumer Defensive | 120,234.0 | $16.3M | 1.12% | +6K | +4.8% | $135.40 | +6.0% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 138,338.0 | $16.1M | 1.11% | -3K | -2.2% | $116.67 | +54.2% |
| 39 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 976,892.0 | $16.0M | 1.10% | +103K | +11.8% | $16.38 | -0.0% |
| 40 | KO | COCA COLA CO COM | Consumer Defensive | 182,883.0 | $14.9M | 1.02% | -7K | -3.8% | $81.27 | +12.1% |
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
25.7%
Healthcare
18.6%
Utilities
10.2%
Communication Services
8.8%
Industrials
8.3%
Energy
8.0%
Financial Services
6.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Basic Materials
2.3%