CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- −2 vs. Q4 2025
- Portfolio value
- $1.35B
- −$113.9M (−7.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 8,141,499 | $76.9M | 5.7% | +54,989+0.7% | Added | History |
| GLWCorning Inc | COM | 440,782 | $59.9M | 4.4% | −35,250−7.4% | Reduced | History |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 5,808,667 | $58.1M | 4.3% | +5,534+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 762,287 | $55.5M | 4.1% | −13,415−1.7% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 7,010,163 | $48.7M | 3.6% | +310,478+4.6% | Added | History |
| CVXChevron Corp | Stock | 190,403 | $39.4M | 2.9% | −1,251−0.7% | Reduced | History |
| DOWDow Inc. | Stock | 810,412 | $33.8M | 2.5% | −7,246−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 137,072 | $33.5M | 2.5% | −2,538−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 235,217 | $32.8M | 2.4% | −9,394−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 271,272 | $32.6M | 2.4% | −57,043−17.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 37,044 | $32.3M | 2.4% | −8,512−18.7% | Reduced | History |
| TAT&T Inc. | Stock | 1,083,087 | $31.4M | 2.3% | +525,735+94.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,871 | $29.9M | 2.2% | −7,871−8.9% | Reduced | History |
| RTXRTX Corp | Stock | 153,709 | $29.7M | 2.2% | −6,525−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 121,713 | $29.5M | 2.2% | +430.0% | Added | History |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,989,859 | $28.5M | 2.1% | +1,600+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 99,928 | $28.4M | 2.1% | −1,713−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 209,080 | $27.4M | 2.0% | −816−0.4% | Reduced | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 2,191,526 | $26.1M | 1.9% | +5,717+0.3% | Added | History |
| BACBank of America Corp | Stock | 525,628 | $25.6M | 1.9% | −11,111−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 268,418 | $24.9M | 1.9% | +369+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,623 | $23.9M | 1.8% | −35,016−33.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 326,034 | $23.4M | 1.7% | −2,305−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 230,181 | $22.6M | 1.7% | +7,675+3.4% | Added | History |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,948,465 | $22.0M | 1.6% | −22,037−1.1% | Reduced | History |
| DHIHorton D R Inc | COM | 156,642 | $21.5M | 1.6% | −1,716−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 101,284 | $21.1M | 1.6% | +11,604+12.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 141,405 | $20.7M | 1.5% | −149,006−51.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 57,972 | $20.4M | 1.5% | +20,015+52.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,147 | $20.2M | 1.5% | −36,694−46.5% | Reduced | History |
| AAPLApple Inc. | Stock | 71,916 | $18.3M | 1.4% | −2,918−3.9% | Reduced | History |
| FBKFB Financial Corp | COM | 343,690 | $17.9M | 1.3% | −2,283−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 114,699 | $17.8M | 1.3% | −466−0.4% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 193,153 | $17.0M | 1.3% | −1,849−0.9% | Reduced | – |
| HONHoneywell International Inc | COM | 71,174 | $16.1M | 1.2% | +1,822+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 59,002 | $16.0M | 1.2% | +12,431+26.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,026 | $15.5M | 1.2% | −35−0.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 55,361 | $15.5M | 1.1% | +88+0.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 873,703 | $15.0M | 1.1% | +873,703 | New | History |
| KOCoca Cola Co | Stock | 190,057 | $14.5M | 1.1% | −538−0.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 618,738 | $12.8M | 1.0% | +31,733+5.4% | Added | History |
| SYKStryker Corp | Stock | 37,475 | $12.3M | 0.9% | +1,406+3.9% | Added | History |
| ORCLOracle Corp | Stock | 81,009 | $11.9M | 0.9% | −255−0.3% | Reduced | History |
| HSYHershey Co | COM | 56,579 | $11.8M | 0.9% | −954−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,785 | $11.3M | 0.8% | +57,502+789.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 50,448 | $9.85M | 0.7% | −1,584−3.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 105,671 | $9.68M | 0.7% | −17,317−14.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,272 | $9.24M | 0.7% | −1,380−13.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,796 | $9.14M | 0.7% | +397+1.4% | Added | History |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 436,902 | $8.32M | 0.6% | +900+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 8,915 | $8.20M | 0.6% | +8,534+2,239.9% | Added | History |
| FNMFOFederal National Mortgage Association Fannie Mae | Convertible Preferred | 184 | $7.36M | 0.5% | +2+1.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80,792 | $6.82M | 0.5% | +80,792 | New | – |
| CARRCarrier Global Corp | Stock | 117,892 | $6.64M | 0.5% | +7,977+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,106 | $6.55M | 0.5% | −1,701−4.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,712 | $6.46M | 0.5% | −27,350−11.5% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 113,664 | $5.39M | 0.4% | +11,619+11.4% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 58,063 | $4.42M | 0.3% | −384−0.7% | Reduced | History |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 249,341 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 240,600 | $3.39M | 0.3% | +2,000+0.8% | Added | History |
| FNMAPFederal National Mortgage Association Fannie Mae | Preferred | 204,750 | $3.35M | 0.2% | +1,000+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,211 | $2.75M | 0.2% | −82−1.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 59,063 | $2.37M | 0.2% | −1,255−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,344 | $2.17M | 0.2% | −88−2.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,493 | $2.13M | 0.2% | −44−1.0% | Reduced | History |
| SOSouthern Co | Stock | 16,741 | $1.62M | 0.1% | +1,006+6.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,984 | $1.19M | 0.1% | −145−6.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,897 | $981.4K | 0.1% | −1,057−11.8% | Reduced | History |
| VRSNVerisign Inc | COM | 3,891 | $966.4K | 0.1% | −265−6.4% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 18,856 | $956.8K | 0.1% | −7,633−28.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,973 | $874.5K | 0.1% | +31+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,382 | $790.7K | 0.1% | −44−3.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 18,137 | $771.5K | 0.1% | −960−5.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,895 | $741.2K | 0.1% | −190−3.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,663 | $678.0K | 0.1% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 75,000 | $673.5K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,170 | $671.6K | <0.1% | −169−7.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,811 | $662.5K | <0.1% | −285−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,869 | $656.4K | <0.1% | −1,466−27.5% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,500 | $572.6K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,945 | $557.9K | <0.1% | +64+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,354 | $503.4K | <0.1% | −51−3.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,720 | $477.1K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,000 | $472.6K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,830 | $464.4K | <0.1% | −146,800−96.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $435.4K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 9,108 | $423.2K | <0.1% | +15+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,282 | $398.4K | <0.1% | −1,510−54.1% | Reduced | History |
| FNMAJFederal National Mortgage Association Fannie Mae | Preferred | 37,800 | $372.3K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,612 | $371.9K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 3,128 | $371.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $364.6K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,045 | $353.0K | <0.1% | −955−47.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 879 | $300.4K | <0.1% | −188−17.6% | Reduced | History |
| EQIXEquinix Inc | COM | 300 | $294.1K | <0.1% | −20,058−98.5% | Reduced | History |
| FNMANFederal National Mortgage Association Fannie Mae | Preferred | 17,500 | $293.1K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 12,806 | $291.5K | <0.1% | −5,997−31.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,786 | $269.4K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 890 | $269.0K | <0.1% | −22−2.4% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 127,110 | $7.64M | 0.5% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 112,771 | $4.32M | 0.3% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,600 | $413.8K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 422 | $254.6K | <0.1% | History |
| CATCaterpillar Inc | Stock | 420 | $240.6K | <0.1% | History |