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| Name: |
CAPWEALTH ADVISORS, LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
4 |
- |
$164.97 |
$32,705,000 |
186,321 |
3.67% |
12,861,000 |
30,837 |
0.017 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$61.01 |
$25,621,000 |
321,226 |
2.88% |
422,000 |
2,089 |
0.025 |
Drug Stores |
|
|
DOW |
DOW Inc |
14 |
- |
$55.44 |
$22,190,000 |
383,049 |
2.49% |
1,237,000 |
974 |
0.052 |
Diversified Chemicals |
|
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GILD |
Gilead Sciences Inc |
18 |
- |
$63.15 |
$19,634,000 |
268,038 |
2.2% |
-1,679,000 |
4,947 |
0.021 |
Biotechnology |
|
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DVN |
Devon Energy Corp |
19 |
- |
$45.65 |
$19,599,000 |
390,582 |
2.2% |
2,819,000 |
20,163 |
0.058 |
Independent Oil & Gas |
|
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EQIX |
Equinix Inc |
20 |
- |
$773.84 |
$18,405,000 |
22,300 |
2.07% |
471,000 |
33 |
0.019 |
Telecom Services - Do... |
|
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GLW |
Corning Inc |
22 |
- |
$40.21 |
$17,328,000 |
525,728 |
1.95% |
1,352,000 |
1,067 |
0.069 |
Communication Equipment |
|
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COST |
Costco Wholesale Corp |
23 |
- |
$870.75 |
$16,421,000 |
22,414 |
1.84% |
1,637,000 |
17 |
0.005 |
Discount, Variety Stores |
|
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SBUX |
Starbucks Corp |
25 |
- |
$80.20 |
$15,309,000 |
167,516 |
1.72% |
-708,000 |
691 |
0.014 |
Specialty Eateries |
|
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VZ |
Verizon Communications Inc |
27 |
- |
$40.08 |
$14,819,000 |
353,171 |
1.66% |
1,934,000 |
11,383 |
0.009 |
Telecom Services - Do... |
|
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SNA |
Snap-On Inc |
30 |
- |
$269.31 |
$13,215,000 |
44,613 |
1.48% |
358,000 |
100 |
0.082 |
Small Tools & Accesso... |
|
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HSY |
Hershey Foods Corp |
31 |
- |
$182.73 |
$12,288,000 |
63,178 |
1.38% |
575,000 |
351 |
0.043 |
Confectioners |
|
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TSCO |
Tractor Supply Co |
35 |
- |
$289.98 |
$11,596,000 |
44,306 |
1.3% |
3,255,000 |
5,514 |
0.038 |
Specialty Retail, Other |
|
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UPS |
United Parcel Service Inc |
37 |
- |
$134.20 |
$10,800,000 |
72,661 |
1.21% |
1,652,000 |
14,477 |
0.01 |
AirDelivery & Freight... |
|
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AMGN |
Amgen Inc |
39 |
- |
$305.99 |
$8,590,000 |
30,212 |
0.96% |
-47,000 |
224 |
0.005 |
Biotechnology |
|
|
SNE |
Sony Corporation (ADR) |
40 |
- |
$84.84 |
$8,520,000 |
99,369 |
0.96% |
-801,000 |
931 |
0.008 |
Electronic Equipment |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$7,383,000 |
80,430 |
0.83% |
564,000 |
5,812 |
0.009 |
Closed - End Fund - E... |
|
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GOOGL |
Alphabet Inc |
43 |
- |
$175.09 |
$5,923,000 |
39,246 |
0.66% |
5,686,000 |
37,547 |
0.001 |
Search Engines & Info... |
|
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GNRC |
Generac Holdings Inc. |
44 |
- |
$138.88 |
$5,821,000 |
46,148 |
0.65% |
3,576,000 |
28,774 |
0.073 |
Electronic Equipment |
|
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LUMN |
Lumen Technologies, Inc |
46 |
- |
$1.07 |
$5,185,000 |
3,323,905 |
0.58% |
-288,000 |
333,357 |
0.302 |
Telecom Services - Do... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$165.28 |
$4,645,000 |
27,428 |
0.52% |
611,000 |
1,864 |
0.009 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
49 |
- |
$95.34 |
$4,032,000 |
38,102 |
0.45% |
-254,000 |
892 |
0.009 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$531,000 |
8,826 |
0.06% |
69,000 |
5,896 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
72 |
- |
$61.26 |
$397,000 |
6,105 |
0.04% |
42,000 |
162 |
0.001 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$58.46 |
$365,000 |
6,015 |
0.04% |
32,000 |
4,812 |
0.003 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
89 |
- |
$85.88 |
$246,000 |
2,978 |
0.03% |
246,000 |
2,978 |
0.003 |
Hospitals |
|
|
TLRY |
Tilray Inc |
91 |
- |
$1.69 |
$222,000 |
90,000 |
0.02% |
38,000 |
10,000 |
0.081 |
N/A |
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