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CapWealth Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-10 | 122 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
100000TH Publix Super MA FloriCOMHEE663101$055,3400.0%
Xechem Intl Inc New XXX RegistCOM983895301$020,0000.0%
Fhlmc 6.75 PFD PFD SER QPFD313586778$2410,0000.0%
Theralase Technology F(TLTFF)COM88337V100$29103,0000.0%
Federal Home 4.817 PFD PFDPFD313400780$9125,6000.0%
Williams Indl Svcs GroupCOM96951A104$18461,5530.0%
Schwab US Large Cap ETF(SCHX)COM808524201$2001,7570.0%
Facebook Inc Class A(META)COM30303M102$2056090.0%
Visa Inc Class A(V)COM92826C839$2149860.0%
Federal Home LN MTG Corp(FMCC)COM313400301$221265,9440.0%
First Horizon Natl(FHN)COM320517105$22613,8270.0%
Qualcomm Inc(QCOM)COM747525103$2291,2500.0%
Duke Realty Corp REIT(DREUSD)COM264411505$2343,5700.0%
Ishares Preferred Income SEC E(PFF)ETF464288687$2376,0090.0%
Caterpillar Inc(CAT)COM149123101$2431,1760.0%
Schwab Fundamental US Large Co(FNDX)COM808524771$2674,5530.0%
Duke Energy Corp New(DUK)COM26441C204$2732,6050.0%
Madison Square Garden Co Class(MSGS)COM55825T103$2781,6000.0%
Unitedhealth GRP Inc(UNH)COM91324P102$3126220.0%
Encompass Health Corp(EHC)COM29261A100$3375,1600.0%
Pinnacle Finl PartnrCOM72346Q104$3463,6260.0%
Abbott Laboratories(ABT)COM002824100$3482,4710.0%
Ishares Core S&P Mid Cap ETF I(IJH)ETF464287507$3581,2650.0%
Clorox Company(CLX)COM189054109$3842,2030.0%
Schein Henry Inc(HSIC)COM806407102$3885,0000.0%
Walgreens Boots Alli(WBA)COM931427108$3917,4910.0%
Tilray Brands Inc Class 2(TLRYEUR)COM88688T100$39756,4500.0%
1/10 Fedl Natl 5.375 Series 20PFD189642317$4162,0800.0%
Vail Resorts Inc(MTN)COM91879Q109$4491,3700.0%
American Express Co(AXP)COM025816109$4532,7710.0%
Lowes COS Inc(LOW)COM548661107$5172,0000.0%
Kyndryl Hldgs Inc(KD)COM50155Q100$54630,1870.0%
Delek US Holdings Inc NE(DK)COM24665A103$54836,5730.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$5963,4730.0%
Ishares TR Select Divid ETF(DVY)ETF464287168$6034,9180.0%
Freddie MAC 0 PFD PFDPFD313400715$696164,1520.0%
F B Finl Corp00500(FBK)COM30257X104$69815,9280.0%
Bristol-Myers Squibb(BMY)COM110122108$79612,7630.0%
Ichor Holdings F(ICHR)COMG4740B105$80517,4900.0%
3M Co COM(MMM)COM88579Y101$8124,5700.0%
Mcdonalds Corp(MCD)COM580135101$8273,0840.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$86910,7470.0%
Vanguard S&P 500 ETF IV(VOO)ETF922908363$8982,0560.0%
1/100 Berkshire Htwy CLA 100 SCOM084990175$9012000.0%
Uber Technologies Inc(UBER)COM90353T100$96322,9730.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.2K2,4980.0%
Invesco S&P 500 Equal Weight E(RSP)ETF46137V357$1.3K7,8660.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.4K8,8270.0%
Verisign Inc(VRSN)COM92343E102$1.4K5,5890.0%
General Motors Co(GM)COM37045V100$1.5K24,7580.0%
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