Legal Name: CAPWEALTH ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
FEDERAL NATL MTG ASSN PFD 8.25 (313586752)
|
3,701,067 |
$46,115k |
|
|
Bank of America Corp. (060505104)
|
1,143,142 |
$33,151k |
|
|
MICROSOFT CORP (594918104)
|
236,288 |
$31,653k |
|
|
Apple Inc (037833100)
|
142,181 |
$28,140k |
|
|
FEDERAL NATL MTG ASSN PFD SER (313586737)
|
2,218,419 |
$26,000k |
|
|
CISCO SYSTEMS INC (17275R102)
|
436,478 |
$23,888k |
|
|
CENTURYLINK INC (156700106)
|
1,854,968 |
$21,814k |
|
|
FEDERAL HOME LN MTG CORP VAR S (313400624)
|
1,728,015 |
$21,427k |
|
|
CITIGROUP INC (172967424)
|
303,531 |
$21,256k |
|
|
JOHNSON & JOHNSON (478160104)
|
148,675 |
$20,707k |
|
|
CORNING INCORPORATED (219350105)
|
614,464 |
$20,419k |
|
|
Boeing Co/The (097023105)
|
55,272 |
$20,120k |
|
|
EQUINIX INC (29444U700)
|
39,396 |
$19,867k |
|
|
HOME DEPOT INC (437076102)
|
92,629 |
$19,264k |
|
|
Williams Cos Inc/The (969457100)
|
584,358 |
$16,385k |
|
|
CARNIVAL CORP (143658300)
|
318,203 |
$14,812k |
|
|
STARBUCKS CORP (855244109)
|
174,736 |
$14,648k |
|
|
MERCK & CO INC (58933Y105)
|
156,453 |
$13,119k |
|
|
Dow Inc (260557103)
|
265,423 |
$13,088k |
|
|
UNITED TECHNOLOGIES (913017109)
|
94,219 |
$12,267k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
52,918 |
$11,281k |
|
|
UNITED PARCEL SERVIC (911312106)
|
105,328 |
$10,877k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
185,526 |
$10,599k |
|
|
PEPSICO INC (713448108)
|
78,399 |
$10,280k |
|
|
MACYS INC (55616P104)
|
467,561 |
$10,034k |
|
|
HONEYWELL INTL INC (438516106)
|
55,804 |
$9,743k |
|
|
CVS HEALTH CORP (126650100)
|
177,675 |
$9,682k |
|
|
Amazon.com Inc (023135106)
|
5,020 |
$9,506k |
|
|
Bristol-Myers Squibb Co (110122108)
|
204,774 |
$9,287k |
|
|
DISNEY WALT CO (254687106)
|
63,349 |
$8,846k |
|
|
Chevron Corp (166764100)
|
70,979 |
$8,833k |
|
|
STRYKER CORP (863667101)
|
42,138 |
$8,663k |
|
|
DU PONT E I DE NEMOURS & CO CO (263534109)
|
111,966 |
$8,405k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
65,789 |
$7,355k |
|
|
CROWN CASTLE INTL (22822V101)
|
56,341 |
$7,344k |
|
|
WESTROCK CO (96145D105)
|
194,439 |
$7,091k |
|
|
FEDERAL HOME LN MTG CORP DIV-6 (313400657)
|
605,750 |
$7,051k |
|
|
DISCOVERY INC (25470F104)
|
222,465 |
$6,830k |
|
|
AMGEN INC (031162100)
|
37,010 |
$6,820k |
|
|
3M CO (88579Y101)
|
39,259 |
$6,805k |
|
|
THE HERSHEY COMPANY (427866108)
|
50,126 |
$6,718k |
|
|
FEDERAL NATL MTG ASSN NON CUM (313586786)
|
612,590 |
$6,677k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
114,065 |
$5,976k |
|
|
ALPHABET INC (02079K305)
|
5,052 |
$5,470k |
|
|
INTL BUSINESS MCHN (459200101)
|
39,281 |
$5,417k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
59,015 |
$4,786k |
|
|
TRACTOR SUPPLY CO (892356106)
|
42,305 |
$4,603k |
|
|
Alphabet Inc (02079K107)
|
3,814 |
$4,123k |
|
|
AMETEK INC (031100100)
|
38,545 |
$3,501k |
|
|
HEXCEL CORP (428291108)
|
40,191 |
$3,251k |
|
|
FIFTH THIRD BANCORP (316773100)
|
116,242 |
$3,243k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
21,350 |
$2,787k |
|
|
CORTEVA INC (22052L104)
|
86,853 |
$2,568k |
|
|
Marathon Petroleum Corp (56585A102)
|
39,824 |
$2,225k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
30,240 |
$1,605k |
|
|
GENERAC HLDGS INC (368736104)
|
21,646 |
$1,502k |
|
|
VERISIGN INC (92343E102)
|
7,168 |
$1,499k |
|
|
ISHARES (464287168)
|
14,082 |
$1,402k |
|
|
MADISON SQUARE GARDEN CO NEW CL A (55825T103)
|
4,750 |
$1,330k |
|
|
COCA-COLA CO (191216100)
|
23,730 |
$1,208k |
|
|
SOUTHERN CO (842587107)
|
21,401 |
$1,183k |
|
|
COSTCO WHSL CORP (22160K105)
|
3,077 |
$813k |
|
|
GILEAD SCIENCES INC (375558103)
|
11,359 |
$767k |
|
|
HERC HLDGS INC COM (42704L104)
|
16,082 |
$737k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
2,447 |
$717k |
|
|
MCDONALDS CORP (580135101)
|
3,230 |
$671k |
|
|
FREDDIE MAC PFD (313400715)
|
35,000 |
$658k |
|
|
WELLS FARGO CO NEW (949746101)
|
13,500 |
$639k |
|
|
1/100 BERKSHIRE HTWY CLA 100 S (084990175)
|
200 |
$637k |
|
|
PINNACLE FINL PARTNERS INC (72346Q104)
|
8,819 |
$507k |
|
|
FREDDIE MAC (313400301)
|
184,200 |
$479k |
|
|
CLOROX CO (189054109)
|
3,088 |
$473k |
|
|
FEDERAL NTNL MOR PFD PFD SER O (313586794)
|
20,000 |
$430k |
|
|
Franklin Financial Network, Inc. (35352P104)
|
14,975 |
$417k |
|
|
ConocoPhillips (20825C104)
|
6,570 |
$401k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
2,048 |
$398k |
|
|
FIREEYE INC (31816Q101)
|
25,885 |
$383k |
|
|
Berry Global Group, Inc. (08579W103)
|
7,225 |
$380k |
|
|
INTEL CORP (458140100)
|
7,919 |
$379k |
|
|
UNIVERSAL DISPLAY CP (91347P105)
|
2,008 |
$378k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
2,105 |
$330k |
|
|
Vail Resorts Inc Com (91879q109)
|
1,365 |
$305k |
|
|
AT&T INC (00206R102)
|
8,847 |
$296k |
|
|
Exxon Mobil Corp (30231G102)
|
3,726 |
$286k |
|
|
WALMART INC COM (931142103)
|
2,491 |
$275k |
|
|
VANGUARD GROUP (921908844)
|
2,360 |
$272k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
4,956 |
$271k |
|
|
ISHARES U (464287739)
|
3,034 |
$265k |
|
|
Phillips 66 (718546104)
|
2,801 |
$262k |
|
|
Veracyte Inc (92337F107)
|
8,121 |
$232k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,573 |
$227k |
|
|
NATIONAL HEALTH INVS INC (63633D104)
|
2,740 |
$214k |
|
|
INGEVITY CORP (45688C107)
|
2,020 |
$212k |
|
|
Aptiv PLC (G6095L109)
|
2,585 |
$209k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,158 |
$208k |
|
|
FANUC CORPORATION UNSPONSORED (307305102)
|
11,170 |
$206k |
|
|
LOWES CO (548661107)
|
2,000 |
$202k |
|
|
FORD MOTOR CO (345370860)
|
16,780 |
$172k |
|
|
FEDERAL NATL MTG ASSN GT (313586109)
|
19,450 |
$52k |
|
|
THERALASE TECHNOLOGY F (88337v100)
|
103,000 |
$38k |
|
|
CHANTICLEER HLDGS 17WTS WARRAN (15930p123)
|
57,142 |
$20k |
|
|
IGAMBIT INC (45173a103)
|
315,000 |
$1k |
|
|
OWC PHARMACEUTICAL (67109n108)
|
25,500 |
$0k |
|
|
SMART CANNABIS CORP (83186e101)
|
20,000 |
$0k |
|
|
XECHEM INTL INC NEW XXX REGIST (983895301)
|
20,000 |
$0k |
|
|
CHANTICLEER HLDGS (159rgt018)
|
351,426 |
$0k |
|
|
CHANTICLEER HLDGS 18WTS WARRAN (15930p115)
|
57,142 |
$0k |
|
