0001531809-21-000003.txt : 20210217 0001531809-21-000003.hdr.sgml : 20210217 20210217140447 ACCESSION NUMBER: 0001531809-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CapWealth Advisors, LLC CENTRAL INDEX KEY: 0001531809 IRS NUMBER: 263565415 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14625 FILM NUMBER: 21643944 BUSINESS ADDRESS: STREET 1: 4031 ASPEN GROVE DR STREET 2: SUITE 600 CITY: FRANKLIN STATE: TN ZIP: 37067 BUSINESS PHONE: 615-778-0740 MAIL ADDRESS: STREET 1: 4031 ASPEN GROVE DR STREET 2: SUITE 600 CITY: FRANKLIN STATE: TN ZIP: 37067 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001531809 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT CapWealth Advisors, LLC

4031 ASPEN GROVE DR SUITE 600 FRANKLIN TN 37067

13F HOLDINGS REPORT 028-14625 N Ryan Hitt 6158799777 Ryan Hitt Franklin TN 02-17-2021 0 98 839047 true INFORMATION TABLE 2 inftableQ420.xml FEDERAL HOME LN MTG CORP 6.02 PFD 313400657 9575 1246778 SH SOLE 1233878 0 12900 FEDERAL HOME LN MTG CORP VAR S PFD 313400624 17569 2005623 SH SOLE 1950423 0 55200 FEDERAL NATL MTG ASSN NON CUM PFD 313586786 15460 2153222 SH SOLE 2087572 0 65650 FEDERAL NATL MTG ASSN PFD 8.25 PFD 313586752 34404 4009744 SH SOLE 3838413 0 171331 FEDERAL NATL MTG ASSN PFD SER PFD 313586737 25710 3347643 SH SOLE 3201533 0 146110 FEDERAL NTNL MOR 7 PFD PFD SER PFD 313586794 2932 189185 SH SOLE 187785 0 1400 FREDDIE MAC 0 PFD PFD PFD 313400715 1917 133390 SH SOLE 125890 0 7500 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 696 200 SH SOLE 0 0 200 3M CO COM COM 88579Y101 9000 51492 SH SOLE 45312 0 6180 AMAZON COM INC COM COM 023135106 18522 5687 SH SOLE 4930 0 757 AMGEN INC COM COM 031162100 10909 47446 SH SOLE 43980 0 3466 APPLE INC COM COM 037833100 43833 330340 SH SOLE 302683 0 27657 AT&T INC COM COM 00206R102 18007 626121 SH SOLE 567671 0 58450 BERKSHIRE HATHAWAY CLASS B COM 084670702 19703 84973 SH SOLE 82316 0 2657 BK OF AMERICA CORP COM COM 060505104 31125 1026899 SH SOLE 962147 0 64752 BLACKSTONE GROUP INC COM CL A COM 09260D107 2928 45185 SH SOLE 35930 0 9255 BRISTOL-MYERS SQUIBB COM 110122108 608 9806 SH SOLE 191 0 9615 CARRIER GLOBAL CORPORATION COM COM 14448C104 3232 85683 SH SOLE 80665 0 5018 CHARTER COMMUNICATN CLASS A COM 16119p108 617 933 SH SOLE 903 0 30 CHEVRON CORP NEW COM COM 166764100 8154 96559 SH SOLE 88221 0 8338 CISCO SYS INC COM COM 17275R102 21529 481085 SH SOLE 451213 0 29872 CITIGROUP INC COM NEW COM 172967424 17366 281649 SH SOLE 261308 0 20341 CLOROX COMPANY COM 189054109 492 2438 SH SOLE 948 0 1490 COCA COLA CO COM COM 191216100 8258 150580 SH SOLE 136795 0 13785 CORNING INC COM COM 219350105 24159 671083 SH SOLE 625580 0 45503 COSTCO WHOLESALE CO COM 22160k105 1657 4398 SH SOLE 1943 0 2455 CROWN CASTLE INTL CORP NEW COM COM 22822V101 8664 54424 SH SOLE 48677 0 5747 CVS HEALTH CORP COM COM 126650100 19023 278525 SH SOLE 262911 0 15614 DISNEY WALT CO COM DISNEY COM 254687106 14886 82161 SH SOLE 76219 0 5942 DOW INC COM COM 260557103 19393 349424 SH SOLE 329158 0 20266 DUKE ENERGY CORP NEW COM 26441C204 264 2888 SH SOLE 2120 0 768 ENCOMPASS HEALTH CORP COM 29261a100 462 5585 SH SOLE 5585 0 0 EQUINIX INC COM COM 29444U700 22015 30826 SH SOLE 29108 0 1718 F B FINL CORP00500 COM 30257x104 553 15935 SH SOLE 15935 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1331 571200 SH SOLE 552300 0 18900 FEDERAL NATL MTG ASSN GT COM 313586109 4369 1827850 SH SOLE 1815150 0 12700 FIFTH THIRD BANCORP COM COM 316773100 1910 69277 SH SOLE 67427 0 1850 FIRST HORIZON NATL COM 320517105 189 14818 SH SOLE 14818 0 0 GENERAC HLDGS INC COM COM 368736104 4620 20314 SH SOLE 20124 0 190 GENERAL ELECTRIC CO COM COM 369604103 18692 1730766 SH SOLE 1690049 0 40717 GILEAD SCIENCES INC COM COM 375558103 12352 212015 SH SOLE 203045 0 8970 HCA HEALTHCARE INC COM 40412c101 1044 6348 SH SOLE 6348 0 0 HERSHEY CO COM COM 427866108 8487 55713 SH SOLE 51343 0 4370 HEXCEL CORP NEW COM COM 428291108 6442 132859 SH SOLE 120819 0 12040 HOME DEPOT INC COM COM 437076102 16968 63880 SH SOLE 58511 0 5369 HONEYWELL INTL INC COM COM 438516106 13716 64487 SH SOLE 60190 0 4297 HOSTESS BRANDS INC CL A COM 44109J106 2391 163330 SH SOLE 159640 0 3690 INTEL CORPORATION COM 458140100 229 4596 SH SOLE 4096 0 500 INTERNATIONAL BUSINESS MACHS C COM 459200101 13610 108118 SH SOLE 97603 0 10515 JOHNSON & JOHNSON COM COM 478160104 22985 146050 SH SOLE 135984 0 10066 JPMORGAN CHASE & CO COM COM 46625H100 10084 79360 SH SOLE 74080 0 5280 LOWES COS INC COM 548661107 321 2000 SH SOLE 2000 0 0 LUMEN TECHNOLOGIES INC COM 156700106 9500 974405 SH SOLE 940473 0 33932 MADISON SQUARE GARDEN CO CLASS COM 55825t103 295 1600 SH SOLE 0 0 1600 MARATHON PETE CORP COM COM 56585A102 2149 51964 SH SOLE 50447 0 1517 MCDONALDS CORP COM 580135101 662 3084 SH SOLE 629 0 2455 MERCK & CO. INC COM COM 58933Y105 12810 156596 SH SOLE 146656 0 9940 MICROSOFT CORP COM COM 594918104 36849 165674 SH SOLE 153099 0 12575 NATIONAL HEALTH INVS INC COM COM 63633D104 18050 260946 SH SOLE 239514 0 21432 NEXTERA ENERGY INC COM 65339f101 266 3453 SH SOLE 3453 0 0 PALANTIR TECHNOLOGIES IN CLASS COM 69608a108 9487 402827 SH SOLE 383039 0 19788 PEPSICO INC COM COM 713448108 12850 86646 SH SOLE 79951 0 6695 PINNACLE FINL PARTNR COM 72346q104 306 4755 SH SOLE 4625 0 130 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 14024 196111 SH SOLE 183473 0 12638 SCHEIN HENRY INC COM 806407102 334 5000 SH SOLE 5000 0 0 SNAP ON INC COM COM 833034101 6543 38231 SH SOLE 37639 0 592 SONY CORP SPONSORED ADR COM 835699307 10968 108488 SH SOLE 104560 0 3928 SOUTHERN CO COM 842587107 1394 22693 SH SOLE 17003 0 5690 SPDR PORTFOLIO S&P 500 ETF COM 78464a854 234 5333 SH SOLE 5333 0 0 STARBUCKS CORP COM COM 855244109 17638 164874 SH SOLE 145609 0 19265 STARWOOD PPTY TR INC COM COM 85571B105 18671 967410 SH SOLE 923570 0 43840 STRYKER CORPORATION COM COM 863667101 11056 45118 SH SOLE 41249 0 3869 THERALASE TECHNOLOGY F COM 88337v100 15 103000 SH SOLE 103000 0 0 TILRAY INC COM 88688t100 356 43100 SH SOLE 43100 0 0 TRACTOR SUPPLY CO COM COM 892356106 7499 53344 SH SOLE 46665 0 6679 UNITED PARCEL SERVICE INC CL B COM 911312106 14557 86442 SH SOLE 80425 0 6017 UNITEDHEALTH GRP INC COM 91324p102 212 605 SH SOLE 605 0 0 VAIL RESORTS INC COM 91879q109 382 1370 SH SOLE 0 0 1370 VERISIGN INC COM 92343e102 1353 6251 SH SOLE 5951 0 300 VERIZON COMMUNICATIONS INC COM COM 92343V104 11599 197426 SH SOLE 176427 0 20999 VISA INC CLASS A COM 92826c839 224 1022 SH SOLE 1022 0 0 WALMART INC COM COM 931142103 793 5502 SH SOLE 5082 0 420 WESTROCK CO COM COM 96145D105 17392 399545 SH SOLE 378975 0 20570 WILLIAMS COS INC COM COM 969457100 12761 636474 SH SOLE 589438 0 47036 WILLIAMS INDL SVCS GROUP COM 96951a104 69 26553 SH SOLE 26553 0 0 XECHEM INTL INC NEW XXX REGIST COM 983895301 0 20000 SH SOLE 0 0 20000 DAVIS SELECT US EQUITY ETF ETF 23908l207 5074 172744 SH SOLE 152323 0 20421 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 224 5910 SH SOLE 5910 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137v357 749 5874 SH SOLE 4754 0 1120 ISHARES CORE S&P 500 ETF ETF 464287200 2155 5741 SH SOLE 5741 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 291 1265 SH SOLE 1265 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 419 10869 SH SOLE 9339 0 1530 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 218 903 SH SOLE 903 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 863 8975 SH SOLE 8400 0 575 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 962 14996 SH SOLE 13980 0 1016 SPDR S&P 500 ETF ETF 78462f103 1109 2965 SH SOLE 2722 0 243 VANGUARD DIVIDEND APPRECIATION ETF 921908844 1628 11530 SH SOLE 10390 0 1140 VANGUARD S&P 500 ETF ETF 922908363 693 2017 SH SOLE 2017 0 0