CapWealth Advisors, LLC [Rocket]

Holdings

CapWealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST HORIZON CORP	FHN	Common	12,986	-841	146,352,000	146,035,000	0.02	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,381	-19	213,671,000	213,448,000	0.03	0.00	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	3,171	-1,879	214,708,000	214,480,000	0.03	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	552	-70	265,313,000	264,999,000	0.03	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,571	-1,200	273,668,000	273,294,000	0.03		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	6,142	-3,118	288,981,000	288,554,000	0.04		Hist	06/30/2023
AT&T CORP	T	Common	19,168	-686,503	305,730,000	294,905,000	0.04		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,888	-200	300,268,000	300,000,000	0.04	0.00	Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	12,878	-166	302,891,000	302,647,000	0.04		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	12,134	-41,991	318,032,000	316,302,000	0.04	0.00	Hist	06/30/2023
FB Financial Corp	FBK	COM	11,660	-6,901	327,063,000	326,354,000	0.04	0.02	Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	12,843	-1,423	329,808,000	329,517,000	0.04		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,266	-115	331,034,000	330,731,000	0.04		Hist	06/30/2023
3M CO	MMM	Common	4,090	-488	409,368,000	408,862,000	0.05		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,619	-1,413	425,404,000	424,859,000	0.05		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	32,708	-11,939	582,857,000	581,961,000	0.07	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,352	-1,249	599,315,000	598,386,000	0.07		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,585	-197	645,645,000	645,060,000	0.08		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	5,774	-1,730	654,167,000	653,362,000	0.08		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	29,189	-3,092	789,271,000	788,612,000	0.10		Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	10,480	-40	796,690,000	796,146,000	0.10	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,855	-134	851,961,000	851,271,000	0.10	0.00	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	4,999	-46	1,129,624,000	1,128,748,000	0.14	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	19,807	-891	1,391,442,000	1,390,035,000	0.17		Hist	06/30/2023
DUSA PHARMACEUTICALS INC	DUSA	ETF	50,816	-49,408	1,628,246,000	1,625,719,000	0.20		Hist	06/30/2023
iSHARES TRUST	SHV	Common	15,108	-17,542	1,668,679,000	1,665,087,000	0.20		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	5,675	-191	1,722,249,000	1,721,171,000	0.21		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	18,922	-6,544	2,029,385,000	2,027,162,000	0.25	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	15,834	-2,469	2,361,324,000	2,358,064,000	0.29	0.03	Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,620	-233	2,504,890,000	2,502,791,000	0.31		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	31,202	-25,066	3,555,130,000	3,546,996,000	0.43		Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	178,130	-4,667	4,510,252,000	4,506,004,000	0.55	0.13	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	96,824	-5,458	4,813,129,000	4,809,492,000	0.59	0.01	Hist	06/30/2023
Himax Technologies, Inc.	HIMX	COM	718,081	-560,181	4,847,047,000	4,840,860,000	0.59		Hist	06/30/2023
WestRock Co	WRK	COM	199,370	-20,344	5,795,689,000	5,788,902,000	0.71		Hist	06/30/2023
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