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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 243,607 | $27.0M | 1.9% | −9,320−3.7% | Reduced | History |
| DHIHorton D R Inc | COM | 160,556 | $27.2M | 1.9% | −610.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 325,980 | $27.4M | 1.9% | +454+0.1% | Added | History |
| BACBank of America Corp | Stock | 538,726 | $27.8M | 1.9% | −14,063−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 167,273 | $28.0M | 1.9% | −3,230−1.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 45,575 | $28.0M | 1.9% | −2,423−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 191,708 | $29.8M | 2.0% | −8,622−4.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108,726 | $30.4M | 2.1% | −3,059−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 101,460 | $30.5M | 2.1% | −2,246−2.2% | Reduced | History |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 2,061,419 | $32.2M | 2.2% | +2,061,419 | New | History |
| IBMInternational Business Machines Corp | Stock | 119,506 | $33.7M | 2.3% | −10,311−7.9% | Reduced | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 2,198,409 | $36.5M | 2.5% | +2,198,409 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 5,994,715 | $36.7M | 2.5% | +1,603,836+36.5% | Added | History |
| GLWCorning Inc | COM | 472,518 | $38.8M | 2.7% | −3,031−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,011 | $39.7M | 2.7% | −4,194−5.0% | Reduced | History |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,985,259 | $43.2M | 3.0% | +2,985,259 | New | History |
| MSFTMicrosoft Corp | Stock | 91,939 | $47.6M | 3.3% | −770−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 779,136 | $49.4M | 3.4% | −15,488−1.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 320,906 | $58.5M | 4.0% | −88,911−21.7% | Reduced | History |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 6,046,737 | $94.9M | 6.5% | +6,046,737 | New | History |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 7,343,376 | $96.6M | 6.6% | +7,343,376 | New | 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% | – |