CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Oct 5, 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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 209,080 | $27.4M | 2.0% | −816−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 99,928 | $28.4M | 2.1% | −1,713−1.7% | Reduced | History |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,989,859 | $28.5M | 2.1% | +1,600+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 121,713 | $29.5M | 2.2% | +430.0% | Added | History |
| RTXRTX Corp | Stock | 153,709 | $29.7M | 2.2% | −6,525−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,871 | $29.9M | 2.2% | −7,871−8.9% | Reduced | History |
| TAT&T Inc. | Stock | 1,083,087 | $31.4M | 2.3% | +525,735+94.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 37,044 | $32.3M | 2.4% | −8,512−18.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 271,272 | $32.6M | 2.4% | −57,043−17.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 235,217 | $32.8M | 2.4% | −9,394−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 137,072 | $33.5M | 2.5% | −2,538−1.8% | Reduced | History |
| DOWDow Inc. | Stock | 810,412 | $33.8M | 2.5% | −7,246−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 190,403 | $39.4M | 2.9% | −1,251−0.7% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 7,010,163 | $48.7M | 3.6% | +310,478+4.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 762,287 | $55.5M | 4.1% | −13,415−1.7% | Reduced | History |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 5,808,667 | $58.1M | 4.3% | +5,534+0.1% | Added | History |
| GLWCorning Inc | COM | 440,782 | $59.9M | 4.4% | −35,250−7.4% | Reduced | History |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 8,141,499 | $76.9M | 5.7% | +54,989+0.7% | Added | 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 |