Sponsored

The Analysis of CapWealth Advisors, LLC's Holdings & P&L

Currently, CapWealth Advisors, LLC holds 118 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in MGNR (+611.3K shares, valued at $29.7M), N/A (+33.3K shares, valued at $17.1M), N/A (+1.2M shares, valued at $9.8M); decreased their positions in GLW (-37.5K shares, valued at $9.6M), GEV (-3.6K shares, valued at $4.3M), BIL (-46.5K shares, valued at $4.3M); initiated new positions in MGNR (+611.3K shares, valued at $29.7M), N/A (+33.3K shares, valued at $17.1M), N/A (+37.4K shares, valued at $8.4M).

1M P&L

+25.3M+2.53%

3M P&L

+26.0M+2.61%

HY P&L

+64.1M+6.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General131.7M

12.5%

2Electronic Components103.0M

9.8%

3N/A78.2M

7.4%

Top Industries by Stock Count

1N/A23 stocks

28.7%

2Drug Manufacturers - General5 stocks

6.3%

3Banks - Regional5 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC COM403.3K shares-8.51%2026-06-302026-07-28

FEDERAL NATL MTG ASSN VAR PFD SER P FEDERAL NATL MTG ASSN VAR PFD SER P9.3M shares14.24%2026-06-302026-07-28

WMB WILLIAMS COS INC COM759.7K shares-0.33%2026-06-302026-07-28

LUMN LUMEN TECHNOLOGIES INC COM7.1M shares1.59%2026-06-302026-07-28

FEDERAL NATL MTG ASSN PFD 8.25 SR T FEDERAL NATL MTG ASSN PFD 8.25 SR T5.8M shares0.46%2026-06-302026-07-28

GEV GE VERNOVA INC COM33.4K shares-9.81%2026-06-302026-07-28

GE GE AEROSPACE COM NEW100.6K shares0.65%2026-06-302026-07-28

CVS CVS HEALTH CORP COM339.6K shares4.16%2026-06-302026-07-28

Sponsored

MRK MERCK & CO INC COM273.3K shares0.76%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS COM124.4K shares2.18%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON COM137.1K shares0.00%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS69.3K shares-1.93%2026-06-302026-07-28

CVX CHEVRON CORPORATION COM191.7K shares0.71%2026-06-302026-07-28

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM356.0K shares32.64%2026-06-302026-07-28

MSFT MICROSOFT CORP COM82.7K shares2.30%2026-06-302026-07-28

BAC BANK OF AMER CORP COM522.7K shares-0.56%2026-06-302026-07-28

Sponsored

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF611.3K sharesnew addition2026-06-302026-07-28

GILD GILEAD SCIENCES INC COM233.8K shares-0.61%2026-06-302026-07-28

RTX CORPORATION COM RTX CORPORATION COM154.3K shares0.36%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW COM NEW213.9K shares2.28%2026-06-302026-07-28

FEDERAL HOME LN MTG CORP 6.02 NON CM PFD FEDERAL HOME LN MTG CORP 6.02 NON CM PFD3.0M shares0.27%2026-06-302026-07-28

DHI D R HORTON INC COM159.4K shares1.77%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC CL B234.8K shares2.00%2026-06-302026-07-28

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM59.4K shares0.63%2026-06-302026-07-28

Sponsored

AMZN AMAZON COM INC COM103.3K shares1.97%2026-06-302026-07-28

FEDERAL NATL MTG ASSN PFD8.25SER S FEDERAL NATL MTG ASSN PFD8.25SER S2.2M shares1.34%2026-06-302026-07-28

T AT&T INC COM1.1M shares3.18%2026-06-302026-07-28

DOW DOW HLDGS INC COM823.6K shares1.63%2026-06-302026-07-28

AMGN AMGEN INC COM58.6K shares1.03%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW41.7K shares-1.12%2026-06-302026-07-28

AAPL APPLE INC COM69.0K shares-4.05%2026-06-302026-07-28

FEDERAL HOME LN MTG CORP PFD 8.375 NCM FEDERAL HOME LN MTG CORP PFD 8.375 NCM2.0M shares0.56%2026-06-302026-07-28

Sponsored

GOOGL ALPHABET INC CAP STK CL A55.1K shares1.90%2026-06-302026-07-28

FBK FB FINL CORP COM345.5K shares0.52%2026-06-302026-07-28

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF194.3K shares0.59%2026-06-302026-07-28

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A33.3K sharesnew addition2026-06-302026-07-28

PEP PEPSICO INC COM120.2K shares4.83%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A138.3K shares-2.17%2026-06-302026-07-28

STARWOOD PPTY TR INC COM STARWOOD PPTY TR INC COM976.9K shares11.81%2026-06-302026-07-28

KO COCA COLA CO COM182.9K shares-3.77%2026-06-302026-07-28

Sponsored

CEG CONSTELLATION ENERGY CORP COM56.9K shares2.75%2026-06-302026-07-28

SONY SONY GROUP CORP SPONSORED ADR662.2K shares7.02%2026-06-302026-07-28

SYK STRYKER CORPORATION COM41.7K shares11.40%2026-06-302026-07-28

NVDA NVIDIA CORPORATION COM65.3K shares0.74%2026-06-302026-07-28

ORACLE CORP COM ORACLE CORP COM83.1K shares2.64%2026-06-302026-07-28

HD HOME DEPOT INC COM32.1K shares15.50%2026-06-302026-07-28

LLY ELI LILLY & CO COM9.2K shares3.49%2026-06-302026-07-28

HSY HERSHEY CO COM56.8K shares0.37%2026-06-302026-07-28

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM37.4K sharesnew addition2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM8.9K shares-4.48%2026-06-302026-07-28

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM37.3K sharesnew addition2026-06-302026-07-28

FEDERAL NATL MTG ASSN PFD O VAR RATE FEDERAL NATL MTG ASSN PFD O VAR RATE436.0K shares-0.21%2026-06-302026-07-28

RSP INVESCO S&P 500 EQUAL WEIGHT ETF33.1K shares-2.89%2026-06-302026-07-28

SCHD SCHWAB US DIVIDEND EQUITY ETF183.3K shares-13.00%2026-06-302026-07-28

DOCU DOCUSIGN INC COM129.7K shares14.09%2026-06-302026-07-28

FEDERAL NATL MTG ASSN PFD CV 5.375 FEDERAL NATL MTG ASSN PFD CV 5.375191 shares3.80%2026-06-302026-07-28

Sponsored

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF59.1K shares-44.03%2026-06-302026-07-28

FEDERAL HOME LN MTG CORP PFD PERP VAR FEDERAL HOME LN MTG CORP PFD PERP VAR254.3K shares2.01%2026-06-302026-07-28

FEDERAL HOME LN MTG CORP PFD VAR RATE FEDERAL HOME LN MTG CORP PFD VAR RATE246.6K shares2.49%2026-06-302026-07-28

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF4.1K shares-1.80%2026-06-302026-07-28

NG NOVAGOLD RESOURCES INC COM NEW449.0K shares498.65%2026-06-302026-07-28

FEDERAL NATL MTG ASSN PFD F VAR RATE FEDERAL NATL MTG ASSN PFD F VAR RATE204.8K shares0.00%2026-06-302026-07-28

CGGR CAPITAL GROUP GROWTH ETF55.3K shares-6.36%2026-06-302026-07-28

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF3.3K shares0.00%2026-06-302026-07-28

Sponsored

HCA HCA HEALTHCARE INC COM4.5K shares-0.04%2026-06-302026-07-28

SOUTHERN CO COM SOUTHERN CO COM16.7K shares-0.45%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-06-302026-07-28

VOO VANGUARD S&P 500 ETF1.9K shares-3.88%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC COM1.0K shares0.00%2026-06-302026-07-28

DUSA DAVIS SELECT U.S. EQUITY ETF18.0K shares-4.66%2026-06-302026-07-28

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM3.0K shares0.91%2026-06-302026-07-28

VRSN VERISIGN INC COM3.8K shares-1.80%2026-06-302026-07-28

Sponsored

GOOG ALPHABET INC CAP STK CL C2.6K shares31.36%2026-06-302026-07-28

WMT WALMART INC COM7.8K shares-0.92%2026-06-302026-07-28

VOOG VANGUARD S&P 500 GROWTH ETF10.0K shares500.00%2026-06-302026-07-28

BROADCOM INC COM BROADCOM INC COM2.2K shares0.23%2026-06-302026-07-28

CGDV CAPITAL GROUP DIVIDEND VALUE ETF16.5K shares-9.07%2026-06-302026-07-28

DVY ISHARES SELECT DIVIDEND ETF4.9K shares-0.02%2026-06-302026-07-28

IJH ISHARES CORE S&P MID-CAP ETF9.7K shares-1.12%2026-06-302026-07-28

APPLIED MATLS INC COM APPLIED MATLS INC COM879 shares0.00%2026-06-302026-07-28

Sponsored

COPX GLOBAL X COPPER MINERS ETF7.4K shares-1.00%2026-06-302026-07-28

TSLA TESLA INC COM1.3K shares-0.74%2026-06-302026-07-28

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.9K sharesnew addition2026-06-302026-07-28

FITB FIFTH THIRD BANCORP COM9.1K shares0.00%2026-06-302026-07-28

QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.3K shares0.00%2026-06-302026-07-28

ET ENERGY TRANSFER L P COM UT LTD PTN24.7K shares0.00%2026-06-302026-07-28

LOW LOWES COS INC COM2.0K shares0.00%2026-06-302026-07-28

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF12.6K shares0.00%2026-06-302026-07-28

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A754 shares-45.44%2026-06-302026-07-28

VOOV VANGUARD S&P 500 VALUE ETF1.8K shares0.00%2026-06-302026-07-28

CISCO SYS INC COM CISCO SYS INC COM3.3K shares2.00%2026-06-302026-07-28

MCD MCDONALDS CORP COM1.4K shares9.59%2026-06-302026-07-28

CI THE CIGNA GROUP COM1.4K sharesnew addition2026-06-302026-07-28

FHN FIRST HORIZON CORPORATION COM12.8K shares0.00%2026-06-302026-07-28

FEDERAL NATL MTG ASSN PFD7.625SER R FEDERAL NATL MTG ASSN PFD7.625SER R37.8K shares0.00%2026-06-302026-07-28

RF REGIONS FINANCIAL CORP NEW COM9.9K shares0.00%2026-06-302026-07-28

Sponsored

MOAT VANECK MORNINGSTAR WIDE MOAT ETF2.8K shares0.00%2026-06-302026-07-28

VISA INC COM CL A VISA INC COM CL A840 shares-5.62%2026-06-302026-07-28

IWB ISHARES RUSSELL 1000 ETF700 sharesnew addition2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC COM269 shares0.00%2026-06-302026-07-28

PRF INVESCO RAFI US 1000 ETF5.0K shares0.00%2026-06-302026-07-28

CGUS CAPITAL GROUP CORE EQUITY ETF6.0K shares-11.46%2026-06-302026-07-28

FEDERAL NATL MTG ASSN PFD L 5.125 FEDERAL NATL MTG ASSN PFD L 5.12517.5K shares0.00%2026-06-302026-07-28

PG PROCTER & GAMBLE CO COM1.8K shares12.91%2026-06-302026-07-28

Sponsored

MO ALTRIA GROUP INC COM3.6K shares0.00%2026-06-302026-07-28

CAT CATERPILLAR INC COM242 sharesnew addition2026-06-302026-07-28

HBAN HUNTINGTON BANCSHARES INC COM13.9K shares0.00%2026-06-302026-07-28

VIG VANGUARD DIVIDEND APPRECIATION ETF963 shares0.00%2026-06-302026-07-28

IWM ISHARES RUSSELL 2000 ETF735 sharesnew addition2026-06-302026-07-28

NETFLIX INC. COM NETFLIX INC. COM3.0K shares-37.47%2026-06-302026-07-28

NHI NATIONAL HEALTH INVS INC COM2.7K shares0.00%2026-06-302026-07-28

EQIX EQUINIX INC COM200 shares-33.33%2026-06-302026-07-28

Sponsored

ABBVIE INC COM ABBVIE INC COM799 sharesnew addition2026-06-302026-07-28

FEDERAL NATL MTG ASSN PFD 5.10 E FEDERAL NATL MTG ASSN PFD 5.10 E11.0K shares0.00%2026-06-302026-07-28

NXE NEXGEN ENERGY LTD COM14.0K shares0.00%2026-06-302026-07-28

FEDERAL NATL MTG ASSN PFD G VAR RATE FEDERAL NATL MTG ASSN PFD G VAR RATE6.2K shares0.00%2026-06-302026-07-28

FEDERAL NATL MTG ASSN PFD6.75 SER Q FEDERAL NATL MTG ASSN PFD6.75 SER Q5.0K shares0.00%2026-06-302026-07-28

FEDERAL NATL MTG ASSN PFD M 4.75 FEDERAL NATL MTG ASSN PFD M 4.752.5K shares0.00%2026-06-302026-07-28

GLW

CORNING INC COM

-8.51%

Shares403.3K

Event2026-06-30

Filed2026-07-28

FEDERAL NATL MTG ASSN VAR PFD SER P

14.24%

Shares9.3M

Event2026-06-30

Filed2026-07-28

WMB

WILLIAMS COS INC COM

-0.33%

Shares759.7K

Event2026-06-30

Filed2026-07-28

LUMN

LUMEN TECHNOLOGIES INC COM

1.59%

Shares7.1M

Event2026-06-30

Filed2026-07-28

FEDERAL NATL MTG ASSN PFD 8.25 SR T

0.46%

Shares5.8M

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC COM

-9.81%

Shares33.4K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE COM NEW

0.65%

Shares100.6K

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP COM

4.16%

Shares339.6K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC COM

0.76%

Shares273.3K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS COM

2.18%

Shares124.4K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares137.1K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-1.93%

Shares69.3K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION COM

0.71%

Shares191.7K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC COM

32.64%

Shares356.0K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP COM

2.30%

Shares82.7K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP COM

-0.56%

Shares522.7K

Event2026-06-30

Filed2026-07-28

MGNR

AMERICAN BEACON GLG NATURAL RESOURCES ETF

New

Shares611.3K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC COM

-0.61%

Shares233.8K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION COM

0.36%

Shares154.3K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW COM NEW

2.28%

Shares213.9K

Event2026-06-30

Filed2026-07-28

FEDERAL HOME LN MTG CORP 6.02 NON CM PFD

0.27%

Shares3.0M

Event2026-06-30

Filed2026-07-28

DHI

D R HORTON INC COM

1.77%

Shares159.4K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC CL B

2.00%

Shares234.8K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC COM

0.63%

Shares59.4K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC COM

1.97%

Shares103.3K

Event2026-06-30

Filed2026-07-28

FEDERAL NATL MTG ASSN PFD8.25SER S

1.34%

Shares2.2M

Event2026-06-30

Filed2026-07-28

AT&T INC COM

3.18%

Shares1.1M

Event2026-06-30

Filed2026-07-28

DOW

DOW HLDGS INC COM

1.63%

Shares823.6K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC COM

1.03%

Shares58.6K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-1.12%

Shares41.7K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC COM

-4.05%

Shares69.0K

Event2026-06-30

Filed2026-07-28

FEDERAL HOME LN MTG CORP PFD 8.375 NCM

0.56%

Shares2.0M

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC CAP STK CL A

1.90%

Shares55.1K

Event2026-06-30

Filed2026-07-28

FBK

FB FINL CORP COM

0.52%

Shares345.5K

Event2026-06-30

Filed2026-07-28

REMX

VANECK RARE EARTH AND STRATEGIC METALS ETF

0.59%

Shares194.3K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED CL A

New

Shares33.3K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC COM

4.83%

Shares120.2K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC CL A

-2.17%

Shares138.3K

Event2026-06-30

Filed2026-07-28

STARWOOD PPTY TR INC COM

11.81%

Shares976.9K

Event2026-06-30

Filed2026-07-28

COCA COLA CO COM

-3.77%

Shares182.9K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP COM

2.75%

Shares56.9K

Event2026-06-30

Filed2026-07-28

SONY

SONY GROUP CORP SPONSORED ADR

7.02%

Shares662.2K

Event2026-06-30

Filed2026-07-28

SYK

STRYKER CORPORATION COM

11.40%

Shares41.7K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION COM

0.74%

Shares65.3K

Event2026-06-30

Filed2026-07-28

ORACLE CORP COM

2.64%

Shares83.1K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC COM

15.50%

Shares32.1K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO COM

3.49%

Shares9.2K

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY CO COM

0.37%

Shares56.8K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC COM

New

Shares37.4K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION COM

-4.48%

Shares8.9K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC COM

New

Shares37.3K

Event2026-06-30

Filed2026-07-28

FEDERAL NATL MTG ASSN PFD O VAR RATE

-0.21%

Shares436.0K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

-2.89%

Shares33.1K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-13.00%

Shares183.3K

Event2026-06-30

Filed2026-07-28

DOCU

DOCUSIGN INC COM

14.09%

Shares129.7K

Event2026-06-30

Filed2026-07-28

FEDERAL NATL MTG ASSN PFD CV 5.375

3.80%

Shares191

Event2026-06-30

Filed2026-07-28

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-44.03%

Shares59.1K

Event2026-06-30

Filed2026-07-28

FEDERAL HOME LN MTG CORP PFD PERP VAR

2.01%

Shares254.3K

Event2026-06-30

Filed2026-07-28

FEDERAL HOME LN MTG CORP PFD VAR RATE

2.49%

Shares246.6K

Event2026-06-30

Filed2026-07-28

ISHARES CORE S&P 500 ETF

-1.80%

Shares4.1K

Event2026-06-30

Filed2026-07-28

NOVAGOLD RESOURCES INC COM NEW

498.65%

Shares449.0K

Event2026-06-30

Filed2026-07-28

FEDERAL NATL MTG ASSN PFD F VAR RATE

0.00%

Shares204.8K

Event2026-06-30

Filed2026-07-28

CGGR

CAPITAL GROUP GROWTH ETF

-6.36%

Shares55.3K

Event2026-06-30

Filed2026-07-28

STATE STREET SPDR S&P 500 ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

HCA

HCA HEALTHCARE INC COM

-0.04%

Shares4.5K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO COM

-0.45%

Shares16.7K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD S&P 500 ETF

-3.88%

Shares1.9K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

DUSA

DAVIS SELECT U.S. EQUITY ETF

-4.66%

Shares18.0K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO COM

0.91%

Shares3.0K

Event2026-06-30

Filed2026-07-28

VRSN

VERISIGN INC COM

-1.80%

Shares3.8K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC CAP STK CL C

31.36%

Shares2.6K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC COM

-0.92%

Shares7.8K

Event2026-06-30

Filed2026-07-28

VOOG

VANGUARD S&P 500 GROWTH ETF

500.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

BROADCOM INC COM

0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

-9.07%

Shares16.5K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES SELECT DIVIDEND ETF

-0.02%

Shares4.9K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES CORE S&P MID-CAP ETF

-1.12%

Shares9.7K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC COM

0.00%

Shares879

Event2026-06-30

Filed2026-07-28

COPX

GLOBAL X COPPER MINERS ETF

-1.00%

Shares7.4K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC COM

-0.74%

Shares1.3K

Event2026-06-30

Filed2026-07-28

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.9K

Event2026-06-30

Filed2026-07-28

FITB

FIFTH THIRD BANCORP COM

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P COM UT LTD PTN

0.00%

Shares24.7K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

CGXU

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC CL A

-45.44%

Shares754

Event2026-06-30

Filed2026-07-28

VOOV

VANGUARD S&P 500 VALUE ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC COM

2.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP COM

9.59%

Shares1.4K

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP COM

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

FHN

FIRST HORIZON CORPORATION COM

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-28

FEDERAL NATL MTG ASSN PFD7.625SER R

0.00%

Shares37.8K

Event2026-06-30

Filed2026-07-28

REGIONS FINANCIAL CORP NEW COM

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-28

MOAT

VANECK MORNINGSTAR WIDE MOAT ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

VISA INC COM CL A

-5.62%

Shares840

Event2026-06-30

Filed2026-07-28

IWB

ISHARES RUSSELL 1000 ETF

New

Shares700

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC COM

0.00%

Shares269

Event2026-06-30

Filed2026-07-28

PRF

INVESCO RAFI US 1000 ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

CGUS

CAPITAL GROUP CORE EQUITY ETF

-11.46%

Shares6.0K

Event2026-06-30

Filed2026-07-28

FEDERAL NATL MTG ASSN PFD L 5.125

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO COM

12.91%

Shares1.8K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC COM

New

Shares242

Event2026-06-30

Filed2026-07-28

HBAN

HUNTINGTON BANCSHARES INC COM

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares963

Event2026-06-30

Filed2026-07-28

IWM

ISHARES RUSSELL 2000 ETF

New

Shares735

Event2026-06-30

Filed2026-07-28

NETFLIX INC. COM

-37.47%

Shares3.0K

Event2026-06-30

Filed2026-07-28

NHI

NATIONAL HEALTH INVS INC COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

EQIX

EQUINIX INC COM

-33.33%

Shares200

Event2026-06-30

Filed2026-07-28

ABBVIE INC COM

New

Shares799

Event2026-06-30

Filed2026-07-28

FEDERAL NATL MTG ASSN PFD 5.10 E

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-28

NXE

NEXGEN ENERGY LTD COM

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-28

FEDERAL NATL MTG ASSN PFD G VAR RATE

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-28

FEDERAL NATL MTG ASSN PFD6.75 SER Q

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

FEDERAL NATL MTG ASSN PFD M 4.75

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available