CapWealth Advisors, LLC
- SEC CIK
- 0001531809
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 118
- 0 vs. Q1 2026
- Portfolio value
- $1.46B
- +$110.3M (+8.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNMALFederal National Mortgage Association Fannie Mae | Preferred | 2,500 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| FNMAIFederal National Mortgage Association Fannie Mae | PFD | 5,000 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| FNMAOFederal National Mortgage Association Fannie Mae | Preferred | 6,200 | $78.4K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 14,000 | $131.5K | <0.1% | 00.0% | Unchanged | History |
| FNMFMFederal National Mortgage Association Fannie Mae | Preferred | 11,000 | $156.2K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 799 | $201.1K | <0.1% | +799 | New | History |
| EQIXEquinix Inc | COM | 200 | $208.5K | <0.1% | −100−33.3% | Reduced | History |
| NHINational Health Investors Inc | COM | 2,741 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,020 | $215.6K | <0.1% | −1,810−37.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 735 | $220.8K | <0.1% | +735 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 963 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 13,916 | $246.7K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 242 | $257.7K | <0.1% | +242 | New | History |
| MOAltria Group, Inc. | Stock | 3,588 | $258.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,776 | $260.4K | <0.1% | +203+12.9% | Added | History |
| FNMANFederal National Mortgage Association Fannie Mae | Preferred | 17,500 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,049 | $269.1K | <0.1% | −783−11.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,000 | $270.1K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 269 | $272.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 700 | $286.6K | <0.1% | +700 | New | – |
| VVisa Inc. | Stock | 840 | $288.2K | <0.1% | −50−5.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,786 | $289.6K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 9,927 | $299.8K | <0.1% | 00.0% | Unchanged | History |
| FNMAJFederal National Mortgage Association Fannie Mae | Preferred | 37,800 | $327.7K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 12,806 | $328.3K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,357 | $374.1K | <0.1% | +1,357 | New | History |
| MCDMcDonalds Corp | Stock | 1,405 | $379.8K | <0.1% | +123+9.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,257 | $382.6K | <0.1% | +64+2.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,789 | $392.2K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 754 | $424.7K | <0.1% | −628−45.4% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,612 | $436.6K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,000 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,720 | $472.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,270 | $498.1K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 9,108 | $513.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 3,869 | $529.0K | <0.1% | +3,869 | New | History |
| TSLATesla, Inc. | Stock | 1,344 | $565.3K | <0.1% | −10−0.7% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,425 | $571.5K | <0.1% | −75−1.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 879 | $635.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,701 | $748.0K | 0.1% | −110−1.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,894 | $764.9K | 0.1% | −10.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,492 | $812.7K | 0.1% | −1,645−9.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,175 | $821.6K | 0.1% | +5+0.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,978 | $824.4K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| WMTWalmart Inc. | Stock | 7,824 | $886.1K | 0.1% | −73−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,555 | $902.7K | 0.1% | +610+31.4% | Added | History |
| VRSNVerisign Inc | COM | 3,821 | $961.2K | 0.1% | −70−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $982.0K | 0.1% | +27+0.9% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 17,977 | $1.01M | 0.1% | −879−4.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,045 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,907 | $1.31M | 0.1% | −77−3.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 16,666 | $1.60M | 0.1% | −75−0.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,491 | $1.75M | 0.1% | −20.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,344 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,309 | $2.61M | 0.2% | −3,754−6.4% | Reduced | – |
| FNMAPFederal National Mortgage Association Fannie Mae | Preferred | 204,750 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 448,990 | $2.68M | 0.2% | +373,990+498.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,135 | $3.10M | 0.2% | −76−1.8% | Reduced | – |
| FMCCMFederal Home Loan Mortgage Corp | PFD | 246,600 | $3.27M | 0.2% | +6,000+2.5% | Added | History |
| FMCCSFederal Home Loan Mortgage Corp | PFD | 254,341 | $3.56M | 0.2% | +5,000+2.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,146 | $5.42M | 0.4% | −46,525−44.0% | Reduced | – |
| FNMFOFederal National Mortgage Association Fannie Mae | Convertible Preferred | 191 | $5.73M | 0.4% | +7+3.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 129,678 | $5.76M | 0.4% | +16,014+14.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,324 | $5.81M | 0.4% | −27,388−13.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,119 | $7.05M | 0.5% | −987−2.9% | Reduced | – |
| FNMFNFederal National Mortgage Association Fannie Mae | COM | 436,002 | $7.63M | 0.5% | −900−0.2% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 37,264 | $8.24M | 0.6% | +37,264 | New | History |
| COSTCostco Wholesale Corp | Stock | 8,857 | $8.29M | 0.6% | −415−4.5% | Reduced | History |
| HONHoneywell International Inc | Stock | 37,419 | $8.38M | 0.6% | +37,419 | New | History |
| HSYHershey Co | COM | 56,788 | $9.96M | 0.7% | +209+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 9,226 | $11.1M | 0.8% | +311+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 32,104 | $11.3M | 0.8% | +4,308+15.5% | Added | History |
| ORCLOracle Corp | Stock | 83,144 | $12.2M | 0.8% | +2,135+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 65,266 | $13.1M | 0.9% | +481+0.7% | Added | History |
| SYKStryker Corp | Stock | 41,748 | $13.1M | 0.9% | +4,273+11.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 662,154 | $13.3M | 0.9% | +43,416+7.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 56,882 | $14.1M | 1.0% | +1,521+2.7% | Added | History |
| KOCoca Cola Co | Stock | 182,883 | $14.9M | 1.0% | −7,174−3.8% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 976,892 | $16.0M | 1.1% | +103,189+11.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 138,338 | $16.1M | 1.1% | −3,067−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 120,234 | $16.3M | 1.1% | +5,535+4.8% | Added | History |
| MAMastercard Inc | Stock | 33,251 | $17.1M | 1.2% | +33,251 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 194,298 | $17.2M | 1.2% | +1,145+0.6% | Added | – |
| FBKFB Financial Corp | COM | 345,472 | $19.1M | 1.3% | +1,782+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 55,053 | $19.7M | 1.3% | +1,027+1.9% | Added | History |
| FMCKJFederal Home Loan Mortgage Corp | PFD | 1,959,414 | $19.8M | 1.4% | +10,949+0.6% | Added | History |
| AAPLApple Inc. | Stock | 69,005 | $20.0M | 1.4% | −2,911−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,676 | $20.9M | 1.4% | −471−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 58,570 | $21.2M | 1.5% | +598+1.0% | Added | History |
| DOWDow Inc. | Stock | 823,587 | $22.5M | 1.5% | +13,175+1.6% | Added | History |
| TAT&T Inc. | Stock | 1,117,576 | $23.1M | 1.6% | +34,489+3.2% | Added | History |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 2,220,938 | $24.2M | 1.7% | +29,412+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 103,281 | $24.6M | 1.7% | +1,997+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 59,372 | $24.7M | 1.7% | +370+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 234,774 | $25.2M | 1.7% | +4,593+2.0% | Added | History |
| DHIHorton D R Inc | COM | 159,409 | $26.0M | 1.8% | +2,767+1.8% | Added | History |
| FMCKLFederal Home Loan Mortgage Corp | PFD | 2,997,934 | $26.1M | 1.8% | +8,075+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 213,853 | $27.1M | 1.9% | +4,773+2.3% | Added | History |
| RTXRTX Corp | Stock | 154,255 | $29.3M | 2.0% | +546+0.4% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 71,174 | $16.1M | 1.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 50,448 | $9.85M | 0.7% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80,792 | $6.82M | 0.5% | – |
| CARRCarrier Global Corp | Stock | 117,892 | $6.64M | 0.5% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 58,063 | $4.42M | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 3,869 | $656.4K | <0.1% | History |
| DGDollar General Corp | COM | 3,128 | $371.4K | <0.1% | History |
| TSCOTractor Supply Co | COM | 5,293 | $239.8K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,512 | $226.5K | <0.1% | History |
| EHCEncompass Health Corp | COM | 2,184 | $211.3K | <0.1% | History |