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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 233,781 | $29.5M | 2.0% | −1,436−0.6% | Reduced | History |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 611,336 | $29.7M | 2.0% | +611,336 | New | – |
| BACBank of America Corp | Stock | 522,695 | $29.8M | 2.0% | −2,933−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,728 | $30.9M | 2.1% | +1,857+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 356,042 | $31.2M | 2.1% | +87,624+32.6% | Added | History |
| CVXChevron Corp | Stock | 191,746 | $31.8M | 2.2% | +1,343+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,262 | $33.1M | 2.3% | −1,361−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 137,077 | $34.8M | 2.4% | +50.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 124,362 | $35.0M | 2.4% | +2,649+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 273,326 | $35.1M | 2.4% | +2,054+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 339,602 | $35.1M | 2.4% | +13,568+4.2% | Added | History |
| GEGeneral Electric Co | Stock | 100,576 | $37.6M | 2.6% | +648+0.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 33,409 | $39.3M | 2.7% | −3,635−9.8% | Reduced | History |
| FNMATFederal National Mortgage Association Fannie Mae | PFD | 5,835,506 | $51.3M | 3.5% | +26,839+0.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 7,121,417 | $54.7M | 3.8% | +111,254+1.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 759,742 | $56.5M | 3.9% | −2,545−0.3% | Reduced | History |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 9,300,930 | $79.0M | 5.4% | +1,159,431+14.2% | Added | History |
| GLWCorning Inc | COM | 403,267 | $103.0M | 7.1% | −37,515−8.5% | Reduced | 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 |