CapWealth Advisors, LLC
Sector Allocation
- Other19.4%$257.4M
- Technology17.0%$225.2M
- Healthcare15.9%$211.1M
- Industrials11.1%$147.4M
- Financials7.3%$96.8M
- Energy7.1%$94.2M
- Communication Services5.1%$67.8M
- Utilities5.1%$67.5M
- Materials4.4%$58.4M
- Consumer Staples3.7%$49.5M
AUM History
13fpro.ai/research/fund/capwealth-advisors-llc-1531809
Conviction and streaks
Diversifying · top 10 = 32.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FEDERAL$58.8M
GLW
$54.7MWMB
$51.5MMSFT
$43.1MCVX
$40.7M- FEDERAL$39.9M
MRK
$39.4MLUMN
$38.9MJNJ
$36.2MGILD
$33.0MTSM
$31.4MGE
$31.0MGEV
$30.8M- AMERICAN$30.3M
CVS
$29.5MIBM
$28.5MRTX
$28.5MT
$28.4MBAC
$27.5M- STATE$27.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capwealth-advisors-llc-1531809
CapWealth Advisors, LLC 13F holdings — Q3 2026
$1.3B portfolio (-9.1% QoQ) · 122 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
- 1
FEDERAL NATL MTG ASSN VAR PFD SER P - Preferred
$58.8M
4.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $54.7M
4.1% of stocks
-12%This quarter-19.9%Since filed3+ qtrsHeld$51.5M
3.9% of stocks
-0.2%This quarter+1.3%Since filed3+ qtrsHeld$43.1M
3.3% of stocks
+2%This quarter+1.4%Since filed3+ qtrsHeld$40.7M
3.1% of stocks
+4%This quarter+12.4%Since filed3+ qtrsHeld- 6
FEDERAL NATL MTG ASSN PFD 8.25 SR T - Preferred
$39.9M
3.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $39.4M
3.0% of stocks
-0.9%This quarter+0.8%Since filed3+ qtrsHeld$38.9M
2.9% of stocks
-2%This quarter-21.2%Since filed3+ qtrsHeld$36.2M
2.7% of stocks
-0.1%This quarter+5.3%Since filed3+ qtrsHeld$33.0M
2.5% of stocks
-5%This quarter+9.7%Since filed3+ qtrsHeld
All holdings — CapWealth Advisors, LLC (Q3 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $31.4M | 2.4% | 69K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GENERAL ELECTRIC CO | Industrials | $31.0M | 2.3% | 99K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GE Vernova Inc. | Industrials | $30.8M | 2.3% | 32K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | AMERICAN BEACON GLG NATURAL RESOURCES ETF - ETFetf/fund | — | $30.3M | 2.3% | 614K | +0.5% | — | — | 13F |
| 15 | CVS HEALTH Corp | Healthcare | $29.5M | 2.2% | 344K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $28.5M | 2.2% | 130K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RTX Corp | Industrials | $28.5M | 2.1% | 154K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AT&T INC. | Communication Services | $28.4M | 2.1% | 1.17M | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $27.5M | 2.1% | 506K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETFetf/fund | — | $27.4M | 2.1% | 299K | +406% | — | — | 13F |
| 21 | NEXTERA ENERGY INC | Utilities | $26.9M | 2.0% | 355K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palantir Technologies Inc. | Technology | $25.7M | 1.9% | 137K | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $25.6M | 1.9% | 103K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMGEN INC | Healthcare | $24.7M | 1.9% | 59K | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Duke Energy CORP | Utilities | $24.5M | 1.9% | 215K | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $22.7M | 1.7% | 68K | -1% | |||
| 27 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $21.9M | 1.6% | 234K | -0.3% | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $21.8M | 1.6% | 59K | -0.2% | |||
| 29 | $DHI | HORTON D R INC /DE/ | Industrials | $21.5M | 1.6% | 157K | -1% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $20.5M | 1.6% | 41K | -1.0% | |||
| 31 | $MA | Mastercard Inc | Financials | $19.6M | 1.5% | 36K | +7% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $18.1M | 1.4% | 53K | -5% | |||
| 33 | $FBK | FB Financial Corp | Financials | $17.7M | 1.3% | 343K | -0.8% | |||
| 34 | — | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD - Preferred | — | $17.6M | 1.3% | 3.21M | +7% | |||
| 35 | — | FEDERAL NATL MTG ASSN PFD8.25SER S - Preferred | — | $16.5M | 1.3% | 2.22M | -0.2% | |||
| 36 | $SONY | Sony Group Corp | Technology | $16.1M | 1.2% | 684K | +3% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $15.6M | 1.2% | 181K | -0.9% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $15.5M | 1.2% | 122K | +2% | |||
| 39 | $CEG | Constellation Energy Corp | Utilities | $14.7M | 1.1% | 58K | +2% | |||
| 40 | — | FEDERAL HOME LN MTG CORP PFD 8.375 NCM - Preferred | — | $13.3M | 1.0% | 1.99M | +1% | |||
| 41 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $13.0M | 1.0% | 962K | -2% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $12.7M | 1.0% | 56K | -15% | |||
| 43 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF | — | $12.7M | 1.0% | 197K | +2% | |||
| 44 | $SYK | STRYKER CORP | Healthcare | $12.3M | 0.9% | 45K | +7% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $11.8M | 0.9% | 10K | +10% | |||
| 46 | $ORCL | ORACLE CORP | Technology | $10.6M | 0.8% | 77K | -7% | |||
| 47 | $DOCU | DOCUSIGN, INC. | Technology | $10.3M | 0.8% | 154K | +19% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.5M | 0.7% | 33K | +4% | |||
| 49 | $HSY | HERSHEY CO | Consumer Staples | $9.0M | 0.7% | 57K | +0.8% | |||
| 50 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $8.2M | 0.6% | 39K | +3% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.9M | 0.6% | 8,728 | -1% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $6.7M | 0.5% | 32K | -2% | |||
| 53 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.6M | 0.4% | 36K | -3% | |||
| 54 | — | FEDERAL NATL MTG ASSN PFD O VAR RATE - Preferred | — | $5.5M | 0.4% | 438K | +0.5% | |||
| 55 | — | FEDERAL NATL MTG ASSN PFD CV 5.375 - Convertible Preferred | — | $4.9M | 0.4% | 195 | +2% | |||
| 56 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $4.6M | 0.3% | 142K | -22% | |||
| 57 | $NG | NOVAGOLD RESOURCES INC | Materials | $3.3M | 0.3% | 509K | +13% | |||
| 58 | — | ISHARES CORE S&P 500 ETF - ETF | — | $3.2M | 0.2% | 4,128 | -0.2% | |||
| 59 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.1M | 0.2% | 4,126 | +23% | |||
| 60 | — | FEDERAL HOME LN MTG CORP PFD PERP VAR - Preferred | — | $2.7M | 0.2% | 285K | +12% | |||
| 61 | — | CAPITAL GROUP GROWTH ETF - ETF | — | $2.5M | 0.2% | 53K | -3% | |||
| 62 | — | FEDERAL HOME LN MTG CORP PFD VAR RATE - Preferred | — | $2.5M | 0.2% | 262K | +6% | |||
| 63 | — | FEDERAL NATL MTG ASSN PFD F VAR RATE - Preferred | — | $2.0M | 0.1% | 219K | +7% | |||
| 64 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.9M | 0.1% | 4,553 | +1% | |||
| 65 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 66 | $SO | SOUTHERN CO | Utilities | $1.3M | 0.1% | 16K | -3% | |||
| 67 | — | VANGUARD S&P 500 ETF - ETF | — | $1.3M | 0.1% | 1,907 | — | |||
| 68 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.1% | 1,065 | +2% | |||
| 69 | $VRSN | VERISIGN INC/CA | Technology | $1.1M | 0.1% | 3,822 | +0.0% | |||
| 70 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.1% | 3,157 | +5% | |||
| 71 | — | DAVIS SELECT U.S. EQUITY ETF - ETF | — | $939K | 0.1% | 17K | -4% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $888K | 0.1% | 8,549 | +9% | |||
| 73 | — | VANGUARD S&P 500 GROWTH ETF - ETF | — | $853K | 0.1% | 9,978 | — | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $849K | 0.1% | 5,219 | +35% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $817K | 0.1% | 2,397 | -6% | |||
| 76 | $AVGO | Broadcom Inc. | Technology | $802K | 0.1% | 2,284 | +5% | |||
| 77 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $748K | 0.1% | 15K | -7% | |||
| 78 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $740K | 0.1% | 4,869 | -0.5% | |||
| 79 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $698K | 0.1% | 9,701 | — | |||
| 80 | — | GLOBAL X COPPER MINERS ETF - ETF | — | $629K | 0.1% | 7,425 | — | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $556K | 0.0% | 767 | +2% | |||
| 82 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $504K | 0.0% | 2,270 | — | |||
| 83 | $ET | Energy Transfer LP | Energy | $489K | 0.0% | 25K | — | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $489K | 0.0% | 1,377 | +2% | |||
| 85 | — | VANGUARD S&P 500 VALUE ETF - ETF | — | $466K | 0.0% | 2,117 | +18% | |||
| 86 | $FITB | FIFTH THIRD BANCORP | Financials | $461K | 0.0% | 9,108 | — | |||
| 87 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $452K | 0.0% | 884 | +0.6% | |||
| 88 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | — | $437K | 0.0% | 13K | +1.0% | |||
| 89 | $ADBE | ADOBE INC. | Technology | $428K | 0.0% | 1,783 | New | |||
| 90 | $BP | BP PLC | Energy | $404K | 0.0% | 9,191 | New | |||
| 91 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $369K | 0.0% | 2,002 | +0.1% | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $351K | 0.0% | 3,257 | — | |||
| 93 | $MCD | MCDONALDS CORP | Consumer Discretionary | $314K | 0.0% | 1,360 | -3% | |||
| 94 | $V | VISA INC. | Financials | $310K | 0.0% | 862 | +3% | |||
| 95 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $297K | 0.0% | 713 | +2% | |||
| 96 | $FHN | FIRST HORIZON CORP | Financials | $295K | 0.0% | 13K | — | |||
| 97 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $294K | 0.0% | 2,786 | — | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $272K | 0.0% | 5,000 | — | |||
| 99 | $RF | REGIONS FINANCIAL CORP | Financials | $267K | 0.0% | 9,927 | — | |||
| 100 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $258K | 0.0% | 1,776 | — | |||
| 101 | $KMI | KINDER MORGAN, INC. | Energy | $253K | 0.0% | 8,379 | New | |||
| 102 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | — | $252K | 0.0% | 5,674 | -6% | |||
| 103 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $251K | 0.0% | 1,665 | New | |||
| 104 | $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Other | $244K | 0.0% | 19K | New | |||
| 105 | $GS | GOLDMAN SACHS GROUP INC | Financials | $242K | 0.0% | 269 | — | |||
| 106 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $242K | 0.0% | 3,588 | — | |||
| 107 | $EHC | Encompass Health Corp | Healthcare | $235K | 0.0% | 1,934 | New | |||
| 108 | — | FEDERAL NATL MTG ASSN PFD7.625SER R - Preferred | — | $234K | 0.0% | 38K | — | |||
| 109 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $225K | 0.0% | 963 | — | |||
| 110 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $221K | 0.0% | 1,764 | New | |||
| 111 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $212K | 0.0% | 14K | — | |||
| 112 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $211K | 0.0% | 761 | +4% | |||
| 113 | $DOW | DOW INC. | Materials | $209K | 0.0% | 7,596 | -99% | |||
| 114 | $NFLX | NETFLIX INC | Communication Services | $208K | 0.0% | 2,994 | -0.9% | |||
| 115 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $207K | 0.0% | 4,509 | New | |||
| 116 | $ABBV | AbbVie Inc. | Healthcare | $202K | 0.0% | 774 | -3% | |||
| 117 | — | FEDERAL NATL MTG ASSN PFD L 5.125 - Preferred | — | $192K | 0.0% | 18K | — | |||
| 118 | $NXE | NexGen Energy Ltd. | Materials | $128K | 0.0% | 14K | — | |||
| 119 | — | FEDERAL NATL MTG ASSN PFD 5.10 E - Preferred | — | $121K | 0.0% | 11K | — | |||
| 120 | — | FEDERAL NATL MTG ASSN PFD G VAR RATE - Preferred | — | $58K | 0.0% | 6,200 | — | |||
| 121 | — | FEDERAL NATL MTG ASSN PFD6.75 SER Q - Preferred | — | $28K | 0.0% | 5,000 | — | |||
| 122 | — | FEDERAL NATL MTG ASSN PFD M 4.75 - Preferred | — | $24K | 0.0% | 2,500 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 47 added to, 42 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$ADBEADOBE INC.$428K
first bought this quarter
$BPBP PLC$404K
first bought this quarter
$KMIKINDER MORGAN, INC.$253K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$251Kfirst bought this quarter
$DPGDuff & Phelps Utility & Infrastructure Fund Inc.$244K
first bought this quarter
$EHCEncompass Health Corp$235K
first bought this quarter
+2 more in the Excel export
Added to (47)
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF+406%
now $27.4M
- FEDERAL NATL MTG ASSN VAR PFD SER P - Preferred+9%
now $58.8M
- FEDERAL NATL MTG ASSN PFD 8.25 SR T - Preferred+8%
now $39.9M
$DOCUDOCUSIGN, INC.+19%
now $10.3M · held 3+ qtrs, 2 adds in a row
now $40.7M · held 3+ qtrs
$MAMastercard Inc+7%
now $19.6M · held 2 qtrs, 2 adds in a row
+41 more in the Excel export
Trimmed (42)
$DOWDOW INC.-99%
now $209K · held 3+ qtrs
now $54.7M · held 3+ qtrs, 2 trims in a row
$NVDANVIDIA CORP-15%
now $12.7M · held 3+ qtrs
now $33.0M · held 3+ qtrs
- SCHWAB US DIVIDEND EQUITY ETF - ETF-22%
now $4.6M
now $30.8M · held 3+ qtrs, 2 trims in a row
+36 more in the Excel export
Holdings by quarter
Every 13F CapWealth Advisors, LLC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow CapWealth Advisors?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CapWealth Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CapWealth Advisors, LLC disclosed 122 positions worth $1.3B in its Form 13F-HR for Q3 2026, followed by $GLW and $WMB. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $ADBE and a full exit from $CI. The portfolio is most concentrated in Other (19.4% of disclosed assets). All figures are sourced directly from CapWealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1531809.
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