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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 139,610 | $28.9M | 2.0% | +632+0.5% | Added | History |
| CVXChevron Corp | Stock | 191,654 | $29.2M | 2.0% | −540.0% | Reduced | History |
| RTXRTX Corp | Stock | 160,234 | $29.4M | 2.0% | −7,039−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 536,739 | $29.5M | 2.0% | −1,987−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 45,556 | $29.8M | 2.0% | −190.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 244,611 | $30.0M | 2.1% | +1,004+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 101,641 | $31.3M | 2.1% | +181+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,639 | $32.1M | 2.2% | −3,087−2.8% | Reduced | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 2,185,809 | $33.3M | 2.3% | −12,600−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 328,315 | $34.6M | 2.4% | +2,335+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 121,670 | $36.0M | 2.5% | +2,164+1.8% | Added | History |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,988,259 | $38.2M | 2.6% | +3,000+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,841 | $39.6M | 2.7% | −170−0.2% | Reduced | History |
| GLWCorning Inc | COM | 476,032 | $41.7M | 2.9% | +3,514+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 88,742 | $42.9M | 2.9% | −3,197−3.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 775,702 | $46.6M | 3.2% | −3,434−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 290,411 | $51.6M | 3.5% | −30,495−9.5% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 6,699,685 | $52.1M | 3.6% | +704,970+11.8% | Added | History |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 5,803,133 | $81.0M | 5.5% | −243,604−4.0% | Reduced | History |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 8,086,510 | $105.2M | 7.2% | +743,134+10.1% | Added | 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 |