0001531809-20-000013.txt : 20201112
0001531809-20-000013.hdr.sgml : 20201112
20201112082805
ACCESSION NUMBER: 0001531809-20-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14625
FILM NUMBER: 201303576
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
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001531809
XXXXXXXX
09-30-2020
09-30-2020
CapWealth Advisors, LLC
4031 ASPEN GROVE DR
SUITE 600
FRANKLIN
TN
37067
13F HOLDINGS REPORT
028-14625
N
Ryan Hitt
CCO
6157780740
Ryan Hitt
Franklin
X1
11-12-2020
0
95
748696
false
INFORMATION TABLE
2
inftable3Q20.xml
3Q20
FEDERAL HOME LN MTG CORP 6.02
PFD
313400657
10609
1234993
SH
SOLE
1226293
0
8700
FEDERAL HOME LN MTG CORP VAR S
PFD
313400624
17478
1963853
SH
SOLE
1912253
0
51600
FEDERAL NATL MTG ASSN NON CUM
PFD
313586786
14695
2026858
SH
SOLE
1981008
0
45850
FEDERAL NATL MTG ASSN PFD 8.25
PFD
313586752
35460
3993241
SH
SOLE
3823041
0
170200
FEDERAL NATL MTG ASSN PFD SER
PFD
313586737
26260
3282540
SH
SOLE
3139830
0
142710
FEDERAL NTNL MOR 7 PFD PFD SER
PFD
313586794
2620
185185
SH
SOLE
183785
0
1400
FREDDIE MAC 0 PFD PFD
PFD
313400715
1595
121790
SH
SOLE
116790
0
5000
1/100 BERKSHIRE HTWY CLA 100 S
COM
084990175
640
200
SH
SOLE
0
0
200
3M CO COM
COM
88579Y101
8016
50045
SH
SOLE
43988
0
6057
ALPHABET INC. CLASS A
COM
02079k305
362
247
SH
SOLE
217
0
30
AMAZON COM INC COM
COM
023135106
17853
5670
SH
SOLE
4908
0
762
AMGEN INC COM
COM
031162100
11880
46742
SH
SOLE
43269
0
3473
APPLE INC COM
COM
037833100
38906
335946
SH
SOLE
308186
0
27760
AT&T INC COM
COM
00206R102
27404
961207
SH
SOLE
896677
0
64530
BERKSHIRE HATHAWAY CLASS B
COM
084670702
17763
83418
SH
SOLE
80706
0
2712
BK OF AMERICA CORP COM
COM
060505104
24840
1031128
SH
SOLE
962846
0
68282
BLACKSTONE GROUP INC COM CL A
COM
09260D107
2555
48955
SH
SOLE
36850
0
12105
BRISTOL-MYERS SQUIBB
COM
110122108
589
9765
SH
SOLE
150
0
9615
CARRIER GLOBAL CORPORATION COM
COM
14448C104
2723
89146
SH
SOLE
84016
0
5130
CHEVRON CORP NEW COM
COM
166764100
4906
68142
SH
SOLE
60690
0
7452
CISCO SYS INC COM
COM
17275R102
18942
480876
SH
SOLE
450794
0
30082
CITIGROUP INC COM NEW
COM
172967424
12550
291112
SH
SOLE
270786
0
20326
CLOROX COMPANY
COM
189054109
522
2483
SH
SOLE
993
0
1490
COCA COLA CO COM
COM
191216100
7063
143060
SH
SOLE
129325
0
13735
CORNING INC COM
COM
219350105
21998
678730
SH
SOLE
633415
0
45315
COSTCO WHOLESALE CO
COM
22160k105
1574
4435
SH
SOLE
1980
0
2455
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
9187
55177
SH
SOLE
49492
0
5685
CVS HEALTH CORP COM
COM
126650100
16431
281350
SH
SOLE
265346
0
16004
DISCOVERY INC COM SER A
COM
25470F104
2491
114407
SH
SOLE
98762
0
15645
DISNEY WALT CO COM DISNEY
COM
254687106
10828
87269
SH
SOLE
81312
0
5957
DOW INC COM
COM
260557103
16512
350944
SH
SOLE
331120
0
19824
DUKE ENERGY CORP NEW
COM
26441C204
319
3599
SH
SOLE
2831
0
768
ENCOMPASS HEALTH CORP
COM
29261a100
366
5640
SH
SOLE
5640
0
0
EQUINIX INC COM
COM
29444U700
24295
31962
SH
SOLE
30199
0
1763
F B FINL CORP00500
COM
30257x104
373
14853
SH
SOLE
14853
0
0
FEDERAL HOME LN MTG CORP
COM
313400301
602
315160
SH
SOLE
306260
0
8900
FEDERAL NATL MTG ASSN GT
COM
313586109
2779
1375600
SH
SOLE
1375600
0
0
FIFTH THIRD BANCORP COM
COM
316773100
1565
73401
SH
SOLE
71551
0
1850
FIRST HORIZON NATL
COM
320517105
189
20043
SH
SOLE
20043
0
0
FORTRESS VALUE ACQUISITI CORP
COM
34962v106
163
12000
SH
SOLE
12000
0
0
GENERAC HLDGS INC COM
COM
368736104
3977
20538
SH
SOLE
20318
0
220
GENERAL ELECTRIC CO COM
COM
369604103
3950
634067
SH
SOLE
609380
0
24687
GILEAD SCIENCES INC COM
COM
375558103
9547
151077
SH
SOLE
144362
0
6715
HCA HEALTHCARE INC
COM
40412c101
853
6845
SH
SOLE
6845
0
0
HERSHEY CO COM
COM
427866108
7789
54341
SH
SOLE
49971
0
4370
HEXCEL CORP NEW COM
COM
428291108
4484
133649
SH
SOLE
121669
0
11980
HOME DEPOT INC COM
COM
437076102
24328
87601
SH
SOLE
80560
0
7041
HONEYWELL INTL INC COM
COM
438516106
10734
65210
SH
SOLE
60905
0
4305
HOSTESS BRANDS INC CL A
COM
44109J106
1366
110774
SH
SOLE
108269
0
2505
INTEL CORPORATION
COM
458140100
268
5184
SH
SOLE
4684
0
500
INTERNATIONAL BUSINESS MACHS C
COM
459200101
10584
86989
SH
SOLE
78043
0
8946
JOHNSON & JOHNSON COM
COM
478160104
21657
145463
SH
SOLE
135317
0
10146
JPMORGAN CHASE & CO COM
COM
46625H100
7451
77398
SH
SOLE
71963
0
5435
LOWES COS INC
COM
548661107
332
2000
SH
SOLE
2000
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
435
43078
SH
SOLE
38446
0
4632
MACYS INC
COM
55616p104
4076
715126
SH
SOLE
703441
0
11685
MADISON SQUARE GARDEN CO CLASS
COM
55825t103
241
1600
SH
SOLE
0
0
1600
MARATHON PETE CORP COM
COM
56585A102
1610
54866
SH
SOLE
53243
0
1623
MCDONALDS CORP
COM
580135101
661
3010
SH
SOLE
555
0
2455
MERCK & CO. INC COM
COM
58933Y105
12802
154331
SH
SOLE
144296
0
10035
MICROSOFT CORP COM
COM
594918104
41433
196992
SH
SOLE
183180
0
13812
NATIONAL HEALTH INVS INC COM
COM
63633D104
14761
244918
SH
SOLE
225419
0
19499
PEPSICO INC COM
COM
713448108
11588
83607
SH
SOLE
76852
0
6755
PINNACLE FINL PARTNR
COM
72346q104
202
5675
SH
SOLE
5545
0
130
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
9136
158769
SH
SOLE
148594
0
10175
SCHEIN HENRY INC
COM
806407102
294
5000
SH
SOLE
5000
0
0
SNAP ON INC COM
COM
833034101
1547
10516
SH
SOLE
10319
0
197
SONY CORP SPONSORED ADR
COM
835699307
8539
111255
SH
SOLE
107317
0
3938
SOUTHERN COMPANY
COM
842587107
1265
23322
SH
SOLE
17802
0
5520
SPDR PORTFOLIO S&P 500 ETF
COM
78464a854
210
5333
SH
SOLE
5333
0
0
STARBUCKS CORP COM
COM
855244109
14466
168368
SH
SOLE
147513
0
20855
STARWOOD PPTY TR INC COM
COM
85571B105
14548
964067
SH
SOLE
920182
0
43885
STRYKER CORPORATION COM
COM
863667101
9472
45455
SH
SOLE
41575
0
3880
THERALASE TECHNOLOGY F
COM
88337v100
12
103000
SH
SOLE
103000
0
0
TILRAY INC
COM
88688t100
161
33100
SH
SOLE
33100
0
0
TRACTOR SUPPLY CO COM
COM
892356106
7635
53262
SH
SOLE
46573
0
6689
UNITED PARCEL SERVICE INC CL B
COM
911312106
19398
116416
SH
SOLE
106627
0
9789
VAIL RESORTS INC
COM
91879q109
293
1370
SH
SOLE
0
0
1370
VERISIGN INC
COM
92343e102
1292
6306
SH
SOLE
6006
0
300
VERIZON COMMUNICATIONS INC COM
COM
92343V104
11837
198982
SH
SOLE
178348
0
20634
WALMART INC COM
COM
931142103
742
5303
SH
SOLE
4883
0
420
WESTROCK CO COM
COM
96145D105
13847
398578
SH
SOLE
377998
0
20580
WILLIAMS COS INC COM
COM
969457100
12541
638235
SH
SOLE
590069
0
48166
XECHEM INTL INC NEW XXX REGIST
COM
983895301
0
20000
SH
SOLE
0
0
20000
DAVIS SELECT US EQUITY ETF
ETF
23908l207
4454
176659
SH
SOLE
154968
0
21691
INVESCO S&P 500 EQUAL WEIGHT E
ETF
46137v357
610
5642
SH
SOLE
4522
0
1120
ISHARES U S REAL ESTATE ETF
ETF
464287739
242
3034
SH
SOLE
3034
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
325
1753
SH
SOLE
1753
0
0
ISHARES TR SELECT DIVID ETF
ETF
464287168
824
10103
SH
SOLE
9528
0
575
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
834
15074
SH
SOLE
13980
0
1094
SPDR S&P 500 ETF
ETF
78462f103
1082
3231
SH
SOLE
2910
0
321
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
1465
11388
SH
SOLE
10248
0
1140
VANGUARD S&P 500 ETF
ETF
922908363
576
1872
SH
SOLE
1872
0
0
CHANTICLEER HLDGS 17WTS WARRAN
WT
15930p123
20
57142
SH
SOLE
57142
0
0
CHANTICLEER HLDGS 18WTS WARRAN
WT
15930p115
0
57142
SH
SOLE
57142
0
0