13F-HR filed by CapWealth Advisors, LLC
CapWealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 109 holding rows worth $938,952,000.
- Accession
- 0001531809-22-000003
- Filer
- CIK 1531809
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 109 entries on the cover page, a total value of $938,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,950,000 with VALUE read as thousands by filing date, 13F file number 028-14625. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 225,580 | $39,389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,513 | $36,539,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 804,135 | $33,145,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,714 | $32,367,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 915,490 | $30,587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 293,766 | $29,732,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,815 | $27,792,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,149,397 | $27,781,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 169,447 | $27,591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 488,825 | $27,257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 528,959 | $26,215,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 638,890 | $23,581,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 357,715 | $22,794,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28,938 | $21,461,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,867,088 | $21,042,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 253,103 | $20,767,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 209,325 | $20,738,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 156,258 | $20,317,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 357,965 | $16,835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,124 | $16,703,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 272,098 | $16,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 684,394 | $16,172,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 108,522 | $16,161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 174,656 | $15,888,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93,785 | $15,698,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 207,394 | $15,453,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,882 | $14,333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 266,498 | $13,575,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 142,875 | $13,073,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,567 | $12,989,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 57,886 | $12,540,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,098 | $12,278,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,297 | $12,204,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,861 | $11,994,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 258,456 | $11,519,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,091 | $11,102,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 175,397 | $10,875,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,231 | $10,196,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 108,818 | $9,478,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,025 | $9,456,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43,218 | $8,880,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 68,261 | $8,665,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,037 | $8,659,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 300,272 | $8,071,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 714,373 | $7,758,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 73,448 | $7,708,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,255 | $7,579,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,790 | $6,720,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 153,070 | $6,489,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,968 | $6,324,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 423,129 | $5,810,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,938 | $5,332,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,911 | $4,491,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,348 | $4,448,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 120,109 | $3,961,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 177,410 | $3,892,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 105,633 | $3,690,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,873 | $2,949,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 64,871 | $2,882,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,236 | $2,764,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,021 | $2,732,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,792 | $2,616,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,967 | $2,348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,466 | $2,103,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,023 | $1,747,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,826 | $1,510,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,936 | $1,488,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,425 | $1,486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,767 | $1,195,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,613 | $1,180,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,285 | $1,176,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,058,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,242 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,986 | $1,023,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,763 | $932,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,159 | $862,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,907 | $792,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,807 | $774,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,591 | $744,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,989 | $739,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,853 | $723,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,320 | $673,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,695 | $666,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 71,450 | $555,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,771 | $518,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,000 | $436,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,667 | $432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $404,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,381 | $371,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,050 | $359,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,370 | $357,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,947 | $351,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,626 | $334,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,827 | $325,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,351 | $318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 622 | $317,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,504 | $308,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,203 | $306,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,796 | $301,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,471 | $292,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,600 | $287,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,216 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,571 | $267,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,176 | $262,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,190 | $245,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 111,553 | $222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 986 | $219,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,283 | $218,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,570 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531809-22-000003 | this filing | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001531809-22-000004 | superseded | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001531809-22-000005 | base | 2022-05-04 | acceptance time not in the bulk data set |