CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 121
- +20 vs. Q2 2025
- Portfolio value
- $1.45B
- +$439.3M (+43.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNMALFederal National Mortgage Association Fannie Mae | Preferred | 2,500 | $63.8K | <0.1% | +2,500 | New | History |
| NXENexGen Energy Ltd. | COM | 14,000 | $125.3K | <0.1% | 00.0% | Unchanged | History |
| FNMAOFederal National Mortgage Association Fannie Mae | Preferred | 6,200 | $137.9K | <0.1% | +6,200 | New | History |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $147.5K | <0.1% | +10,000 | New | History |
| CATCaterpillar Inc | Stock | 420 | $200.4K | <0.1% | +420 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 933 | $201.3K | <0.1% | +933 | New | – |
| MTNVail Resorts Inc | COM | 1,370 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,086 | $211.1K | <0.1% | +7+0.2% | Added | History |
| CLXClorox Co | Stock | 1,718 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 268 | $213.4K | <0.1% | +268 | New | History |
| GOOGAlphabet Inc. | Stock | 881 | $214.6K | <0.1% | +881 | New | History |
| NHINational Health Investors Inc | COM | 2,741 | $217.9K | <0.1% | −916−25.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,067 | $218.5K | <0.1% | +1,067 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,000 | $226.1K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,557 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,573 | $241.7K | <0.1% | −38−2.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 429 | $255.7K | <0.1% | −42−8.9% | Reduced | History |
| FNMFMFederal National Mortgage Association Fannie Mae | Preferred | 11,000 | $264.0K | <0.1% | +11,000 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,785 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 378 | $288.4K | <0.1% | −15−3.8% | Reduced | History |
| EHCEncompass Health Corp | COM | 2,309 | $293.3K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,523 | $297.5K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 892 | $304.5K | <0.1% | −19−2.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,000 | $334.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $356.9K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 8,093 | $360.5K | <0.1% | +384+5.0% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $363.2K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,558 | $372.0K | <0.1% | +52+0.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,720 | $424.2K | <0.1% | +7,295+41.9% | Added | History |
| FHNFirst Horizon Corp | COM | 18,803 | $425.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $441.5K | <0.1% | −148−6.1% | Reduced | – |
| FNMANFederal National Mortgage Association Fannie Mae | Preferred | 17,500 | $441.9K | <0.1% | +17,500 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $448.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,670 | $500.5K | <0.1% | +610+8.6% | Added | – |
| LOWLowes Companies Inc | Stock | 2,000 | $502.6K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 21,136 | $557.4K | <0.1% | +5,380+34.1% | Added | History |
| FNMAJFederal National Mortgage Association Fannie Mae | Preferred | 37,800 | $561.3K | <0.1% | +37,800 | New | History |
| TSLATesla, Inc. | Stock | 1,312 | $583.5K | <0.1% | +1,312 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,301 | $597.7K | <0.1% | −15,529−74.6% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 70,000 | $616.0K | <0.1% | +70,000 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $724.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 5,211 | $740.4K | 0.1% | +480+10.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,276 | $750.9K | 0.1% | +52+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,781 | $845.1K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,157 | $889.2K | 0.1% | −250−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,920 | $921.1K | 0.1% | −17−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,014 | $928.9K | 0.1% | +1,464+19.4% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,329 | $968.8K | 0.1% | −10,334−50.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,413 | $1.04M | 0.1% | −413−22.6% | Reduced | History |
| VRSNVerisign Inc | COM | 4,171 | $1.17M | 0.1% | −158−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,994 | $1.30M | 0.1% | −25−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,197 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 28,721 | $1.38M | 0.1% | −1,576−5.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 16,733 | $1.59M | 0.1% | +932+5.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,537 | $1.93M | 0.1% | −290−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,501 | $2.33M | 0.2% | −91−2.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 61,895 | $2.72M | 0.2% | −1,735−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,293 | $2.87M | 0.2% | −15−0.3% | Reduced | – |
| FNMAPFederal National Mortgage Association Fannie Mae | Preferred | 193,750 | $4.33M | 0.3% | +193,750 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 121,031 | $4.98M | 0.3% | −6,170−4.9% | Reduced | – |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 238,600 | $5.01M | 0.3% | +238,600 | New | History |
| WSMWilliams Sonoma Inc | COM | 29,509 | $5.77M | 0.4% | −768−2.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 80,364 | $5.79M | 0.4% | +2,531+3.3% | Added | History |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 249,341 | $5.92M | 0.4% | +249,341 | New | History |
| CARRCarrier Global Corp | Stock | 107,979 | $6.45M | 0.4% | −240.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 246,254 | $6.72M | 0.5% | −2,269−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,605 | $6.94M | 0.5% | +152+0.4% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 126,194 | $8.31M | 0.6% | −690−0.5% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 52,349 | $8.76M | 0.6% | −610−1.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 161,006 | $9.16M | 0.6% | −10,081−5.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 103,250 | $9.47M | 0.7% | −33,022−24.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,730 | $9.93M | 0.7% | −215−2.0% | Reduced | History |
| FNMFOFederal National Mortgage Association Fannie Mae | Convertible Preferred | 182 | $10.0M | 0.7% | +182 | New | History |
| AMGNAmgen Inc | Stock | 36,664 | $10.3M | 0.7% | −203−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,897 | $10.5M | 0.7% | −352−1.3% | Reduced | History |
| HSYHershey Co | COM | 60,122 | $11.2M | 0.8% | −6,867−10.3% | Reduced | History |
| SYKStryker Corp | Stock | 30,511 | $11.3M | 0.8% | −542−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 187,248 | $12.4M | 0.9% | +275+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,801 | $12.8M | 0.9% | +563+1.1% | Added | History |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 434,002 | $12.9M | 0.9% | +434,002 | New | History |
| HONHoneywell International Inc | COM | 64,700 | $13.6M | 0.9% | +1,340+2.1% | Added | History |
| TAT&T Inc. | Stock | 518,055 | $14.6M | 1.0% | +502,555+3,242.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 45,615 | $15.8M | 1.1% | +44,788+5,415.7% | Added | History |
| PEPPepsiCo Inc | Stock | 113,041 | $15.9M | 1.1% | −459−0.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 552,410 | $15.9M | 1.1% | −14,110−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 392,643 | $17.3M | 1.2% | −4,281−1.1% | Reduced | History |
| EQIXEquinix Inc | COM | 22,567 | $17.7M | 1.2% | −1,843−7.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 216,227 | $18.1M | 1.2% | +19,188+9.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 54,949 | $18.1M | 1.2% | +525+1.0% | Added | History |
| DOWDow Inc. | Stock | 799,056 | $18.3M | 1.3% | −13,345−1.6% | Reduced | History |
| FBKFB Financial Corp | COM | 331,752 | $18.5M | 1.3% | +323,150+3,756.7% | Added | History |
| AAPLApple Inc. | Stock | 75,322 | $19.2M | 1.3% | −1,284−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 88,896 | $19.5M | 1.3% | −1,141−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,721 | $20.0M | 1.4% | −3,094−15.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 265,902 | $20.1M | 1.4% | +4,572+1.7% | Added | History |
| ORCLOracle Corp | Stock | 80,388 | $22.6M | 1.6% | −1,048−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 318,909 | $24.0M | 1.7% | −7,924−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 207,035 | $25.6M | 1.8% | −1,420−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 138,978 | $25.8M | 1.8% | +530.0% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 121,624 | $12.9M | 1.3% | History |
| OXYOccidental Petroleum Corp | Stock | 14,255 | $598.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,515 | $258.8K | <0.1% | – |