CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 120
- −1 vs. Q3 2025
- Portfolio value
- $1.46B
- +$8.72M (+0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNMALFederal National Mortgage Association Fannie Mae | Preferred | 2,500 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| FNMAOFederal National Mortgage Association Fannie Mae | Preferred | 6,200 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 14,000 | $128.8K | <0.1% | 00.0% | Unchanged | History |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 10,000 | $132.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 933 | $205.1K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,557 | $205.1K | <0.1% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 2,741 | $209.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,589 | $227.7K | <0.1% | +16+1.0% | Added | History |
| EHCEncompass Health Corp | COM | 2,184 | $231.8K | <0.1% | −125−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,000 | $234.6K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 268 | $235.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,122 | $240.5K | <0.1% | +36+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 420 | $240.6K | <0.1% | 00.0% | Unchanged | History |
| FNMFMFederal National Mortgage Association Fannie Mae | Preferred | 11,000 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 422 | $254.6K | <0.1% | −7−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,067 | $274.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,786 | $288.5K | <0.1% | +10.0% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 7,523 | $302.6K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 912 | $319.8K | <0.1% | +20+2.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $366.5K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,612 | $372.7K | <0.1% | +54+0.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,720 | $407.6K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 381 | $409.5K | <0.1% | +3+0.8% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $413.8K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,128 | $415.3K | <0.1% | +3,128 | New | History |
| FNMANFederal National Mortgage Association Fannie Mae | Preferred | 17,500 | $423.1K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 9,093 | $425.6K | <0.1% | +1,000+12.4% | Added | History |
| FHNFirst Horizon Corp | COM | 18,803 | $449.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $450.9K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,000 | $482.3K | <0.1% | 00.0% | Unchanged | History |
| FNMAJFederal National Mortgage Association Fannie Mae | Preferred | 37,800 | $517.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $538.4K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,000 | $570.8K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 21,245 | $575.7K | <0.1% | +109+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,881 | $590.3K | <0.1% | +1,000+113.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,405 | $631.9K | <0.1% | +93+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,335 | $642.0K | <0.1% | +34+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,096 | $666.3K | <0.1% | +2,426+31.6% | Added | – |
| NGNovagold Resources Inc | COM NEW | 75,000 | $699.0K | <0.1% | +5,000+7.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,085 | $717.7K | <0.1% | −126−2.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $739.4K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,339 | $809.5K | 0.1% | +63+2.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,097 | $833.4K | 0.1% | −2,060−9.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,792 | $853.3K | 0.1% | +11+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,426 | $941.3K | 0.1% | +13+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,942 | $948.0K | 0.1% | +22+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 8,954 | $997.5K | 0.1% | −60−0.7% | Reduced | History |
| VRSNVerisign Inc | COM | 4,156 | $1.01M | 0.1% | −15−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,129 | $1.34M | 0.1% | −68−3.1% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 26,489 | $1.35M | 0.1% | −2,232−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,283 | $1.36M | 0.1% | +289+4.1% | Added | History |
| SOSouthern Co | Stock | 15,735 | $1.37M | 0.1% | −998−6.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 4,537 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,432 | $2.34M | 0.2% | −69−2.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 60,318 | $2.68M | 0.2% | −1,577−2.5% | Reduced | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 58,447 | $2.84M | 0.2% | +58,447 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,293 | $2.94M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 112,771 | $4.32M | 0.3% | −8,260−6.8% | Reduced | – |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 238,600 | $4.53M | 0.3% | 00.0% | Unchanged | History |
| FNMAPFederal National Mortgage Association Fannie Mae | Preferred | 203,750 | $4.75M | 0.3% | +10,000+5.2% | Added | History |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 249,341 | $5.22M | 0.4% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 109,915 | $5.81M | 0.4% | +1,936+1.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 238,062 | $6.53M | 0.4% | −8,192−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,807 | $6.86M | 0.5% | −798−2.2% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 102,045 | $6.98M | 0.5% | +21,681+27.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 52,032 | $7.10M | 0.5% | −317−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 151,967 | $7.60M | 0.5% | −9,039−5.6% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 127,110 | $7.64M | 0.5% | +916+0.7% | Added | – |
| FNMFOFederal National Mortgage Association Fannie Mae | Convertible Preferred | 182 | $9.01M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 10,652 | $9.19M | 0.6% | −78−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,399 | $9.43M | 0.6% | +1,502+5.8% | Added | History |
| HSYHershey Co | COM | 57,533 | $10.5M | 0.7% | −2,589−4.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 122,988 | $11.2M | 0.8% | +19,738+19.1% | Added | – |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 436,002 | $11.7M | 0.8% | +2,000+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 37,957 | $12.4M | 0.9% | +1,293+3.5% | Added | History |
| SYKStryker Corp | Stock | 36,069 | $12.7M | 0.9% | +5,558+18.2% | Added | History |
| KOCoca Cola Co | Stock | 190,595 | $13.3M | 0.9% | +3,347+1.8% | Added | History |
| HONHoneywell International Inc | COM | 69,352 | $13.5M | 0.9% | +4,652+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 336,436 | $13.7M | 0.9% | −56,207−14.3% | Reduced | History |
| TAT&T Inc. | Stock | 557,352 | $13.8M | 0.9% | +39,297+7.6% | Added | History |
| NFLXNetflix Inc | Stock | 151,630 | $14.2M | 1.0% | −15,580−9.3% | ReducedConverted for a 10-for-1 split | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 195,002 | $14.4M | 1.0% | +195,002 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 587,005 | $15.0M | 1.0% | +34,595+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 46,571 | $15.4M | 1.1% | +956+2.1% | Added | History |
| EQIXEquinix Inc | COM | 20,358 | $15.6M | 1.1% | −2,209−9.8% | Reduced | History |
| ORCLOracle Corp | Stock | 81,264 | $15.8M | 1.1% | +876+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 115,165 | $16.5M | 1.1% | +2,124+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,061 | $16.9M | 1.2% | +1,260+2.4% | Added | History |
| DOWDow Inc. | Stock | 817,658 | $19.1M | 1.3% | +18,602+2.3% | Added | History |
| FBKFB Financial Corp | COM | 345,973 | $19.3M | 1.3% | +14,221+4.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 55,273 | $19.5M | 1.3% | +324+0.6% | Added | History |
| AAPLApple Inc. | Stock | 74,834 | $20.3M | 1.4% | −488−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 89,680 | $20.7M | 1.4% | +784+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 268,049 | $21.5M | 1.5% | +2,147+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 222,506 | $22.1M | 1.5% | +6,279+2.9% | Added | History |
| DHIHorton D R Inc | COM | 158,358 | $22.8M | 1.6% | −2,198−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 209,896 | $24.6M | 1.7% | +2,861+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 328,339 | $26.1M | 1.8% | +9,430+3.0% | Added | History |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,970,502 | $28.4M | 1.9% | −90,917−4.4% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 29,509 | $5.77M | 0.4% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,329 | $968.8K | 0.1% | History |
| CLXClorox Co | Stock | 1,718 | $211.8K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,370 | $204.9K | <0.1% | History |