CapWealth Advisors, LLC

Portfolio Overview

CapWealth Advisors, LLC disclosed 118 positions worth $1.3B in its Form 13F-HR for Q1 2026, followed by $GLW. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $STWD. The portfolio is most concentrated in Other (21.8% of disclosed assets). All figures are sourced directly from CapWealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1531809.

• FEDERAL NATL MTG ASSN VAR PFD SER P

  —

  Quality

  $76.9M8,141,499 sh
• 

  CORNING INC /NY

  $GLW

  72.7#220

  Quality

  $59.9M440,782 sh

• FEDERAL NATL MTG ASSN PFD 8.25 SR T

  —

  Quality

  $58.1M5,808,667 sh
• 

  WILLIAMS COMPANIES, INC.

  $WMB

  72.8

  Quality

  $55.5M762,287 sh
• 

  Lumen Technologies, Inc.

  $LUMN

  39.8

  Quality

  $48.7M7,010,163 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $39.4M190,403 sh
• 

  DOW INC.

  $DOW

  38.0

  Quality

  $33.8M810,412 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $33.5M137,072 sh
• 

  GILEAD SCIENCES, INC.

  $GILD

  77.8

  Quality

  $32.8M235,217 sh
• 

  Merck & Co., Inc.

  $MRK

  70.9

  Quality

  $32.6M271,272 sh

Company	Quality	Value	Shares
FEDERAL NATL MTG ASSN VAR PFD SER P	—	$76.9M	8,141,499
CORNING INC /NY$GLW	72.7#220	$59.9M	440,782
FEDERAL NATL MTG ASSN PFD 8.25 SR T	—	$58.1M	5,808,667
WILLIAMS COMPANIES, INC.$WMB	72.8	$55.5M	762,287
Lumen Technologies, Inc.$LUMN	39.8	$48.7M	7,010,163
CHEVRON CORP$CVX	54.7	$39.4M	190,403
DOW INC.$DOW	38.0	$33.8M	810,412
JOHNSON & JOHNSON$JNJ	72.8	$33.5M	137,072
GILEAD SCIENCES, INC.$GILD	77.8	$32.8M	235,217
Merck & Co., Inc.$MRK	70.9	$32.6M	271,272

Showing top 10 of 118 holdings.

Full Holdings — CapWealth Advisors, LLC (Q1 2026)

All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FEDERAL NATL MTG ASSN VAR PFD SER P	$76.9M	5.7%	-51%	—
2	$GLW	CORNING INC /NY	$59.9M	4.5%	-54%	72.7
3	—	FEDERAL NATL MTG ASSN PFD 8.25 SR T	$58.1M	4.3%	-50%	—
4	$WMB	WILLIAMS COMPANIES, INC.	$55.5M	4.1%	-51%	72.8
5	$LUMN	Lumen Technologies, Inc.	$48.7M	3.6%	-48%	39.8
6	$CVX	CHEVRON CORP	$39.4M	2.9%	-50%	54.7
7	$DOW	DOW INC.	$33.8M	2.5%	-50%	38
8	$JNJ	JOHNSON & JOHNSON	$33.5M	2.5%	-51%	72.8
9	$GILD	GILEAD SCIENCES, INC.	$32.8M	2.4%	-52%	77.8
10	$MRK	Merck & Co., Inc.	$32.6M	2.4%	-59%	70.9
11	$GEV	GE Vernova Inc.	$32.3M	2.4%	-59%	70.1
12	$T	AT&T INC.	$31.4M	2.3%	-3%	71.9
13	$MSFT	MICROSOFT CORP	$29.9M	2.2%	-54%	83.7
14	$RTX	RTX Corp	$29.7M	2.2%	-52%	70
15	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$29.5M	2.2%	-50%	66.7
16	—	FEDERAL HOME LN MTG CORP 6.02 NON CM PFD	$28.5M	2.1%	-51%	—
17	$GE	GENERAL ELECTRIC CO	$28.4M	2.1%	-51%	74.8
18	$DUK	Duke Energy CORP	$27.4M	2.0%	-50%	64
19	—	FEDERAL NATL MTG ASSN PFD8.25SER S	$26.1M	1.9%	-51%	—
20	$BAC	BANK OF AMERICA CORP /DE/	$25.6M	1.9%	-51%	68.4
21	$NEE	NEXTERA ENERGY INC	$24.9M	1.9%	-50%	71.7
22	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$23.9M	1.8%	-67%	—
23	$CVS	CVS HEALTH Corp	$23.4M	1.7%	-50%	51.3
24	$UPS	UNITED PARCEL SERVICE INC	$22.6M	1.7%	-48%	58.2
25	—	FEDERAL HOME LN MTG CORP PFD 8.375 NCM	$22.0M	1.6%	-51%	—
26	$DHI	HORTON D R INC /DE/	$21.5M	1.6%	-51%	54.6
27	$AMZN	AMAZON COM INC	$21.1M	1.6%	-44%	74.6
28	$PLTR	Palantir Technologies Inc.	$20.7M	1.5%	-76%	85.8
29	$AMGN	AMGEN INC	$20.4M	1.5%	-24%	79.5
30	$BRK.B	BERKSHIRE HATHAWAY INC	$20.2M	1.5%	-73%	64.5
31	$AAPL	Apple Inc.	$18.3M	1.4%	-52%	76.1
32	$FBK	FB Financial Corp	$17.9M	1.3%	-50%	—
33	$PEP	PEPSICO INC	$17.8M	1.3%	-50%	62.7
34	—	VANECK RARE EARTH AND STRATEGIC METALS ETF	$17.0M	1.3%	-50%	—
35	$HON	HONEYWELL INTERNATIONAL INC	$16.1M	1.2%	-49%	65.7
36	$UNH	UNITEDHEALTH GROUP INC	$16.0M	1.2%	-37%	66.8
37	$GOOG	Alphabet Inc.	$15.5M	1.1%	-50%	80.2
38	$CEG	Constellation Energy Corp	$15.5M	1.1%	-50%	62.5
39	$STWD	STARWOOD PROPERTY TRUST, INC.	$15.0M	1.1%	NEW	54.6
40	$KO	COCA COLA CO	$14.5M	1.1%	-50%	74
41	$SONY	Sony Group Corp	$12.8M	0.9%	-47%	—
42	$SYK	STRYKER CORP	$12.3M	0.9%	-48%	69.8
43	$ORCL	ORACLE CORP	$11.9M	0.9%	-50%	67.2
44	$HSY	HERSHEY CO	$11.8M	0.9%	-51%	59.4
45	$NVDA	NVIDIA CORP	$11.3M	0.8%	+345%	90.2
46	$GNRC	GENERAC HOLDINGS INC.	$9.9M	0.7%	-52%	58.2
47	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$9.7M	0.7%	-57%	—
48	$COST	COSTCO WHOLESALE CORP /NEW	$9.2M	0.7%	-56%	67
49	$HD	HOME DEPOT, INC.	$9.1M	0.7%	-49%	69.2
50	—	FEDERAL NATL MTG ASSN PFD O VAR RATE	$8.3M	0.6%	-50%	—
51	$LLY	ELI LILLY & Co	$8.2M	0.6%	+1070%	89.3
52	—	FEDERAL NATL MTG ASSN PFD CV 5.375	$7.4M	0.6%	-49%	—
53	—	ISHARES MSCI JAPAN ETF	$6.8M	0.5%	NEW	—
54	$CARR	CARRIER GLOBAL Corp	$6.6M	0.5%	-46%	61.5
55	$IVZ	Invesco Ltd.	$6.5M	0.5%	-52%	—
56	—	SCHWAB US DIVIDEND EQUITY ETF	$6.5M	0.5%	-56%	—
57	$DOCU	DOCUSIGN, INC.	$5.4M	0.4%	-44%	67.5
58	$SOLS	Solstice Advanced Materials Inc.	$4.4M	0.3%	-50%	—
59	—	FEDERAL HOME LN MTG CORP PFD PERP VAR	$3.6M	0.3%	-52%	—
60	—	FEDERAL HOME LN MTG CORP PFD VAR RATE	$3.4M	0.3%	-50%	—
61	—	FEDERAL NATL MTG ASSN PFD F VAR RATE	$3.3M	0.3%	-50%	—
62	—	ISHARES CORE S&P 500 ETF	$2.8M	0.2%	-51%	—
63	—	CAPITAL GROUP GROWTH ETF	$2.4M	0.2%	-51%	—
64	$SPY	SPDR S&P 500 ETF TRUST	$2.2M	0.2%	-51%	—
65	$HCA	HCA Healthcare, Inc.	$2.1M	0.2%	-50%	70.5
66	$SO	SOUTHERN CO	$1.6M	0.1%	-47%	65.1
67	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.1%	-50%	64.5
68	—	VANGUARD S&P 500 ETF	$1.2M	0.1%	-53%	—
69	$WMT	Walmart Inc.	$981,400	0.1%	-56%	63.2
70	$VRSN	VERISIGN INC/CA	$966,369	0.1%	-53%	71.6
71	—	DAVIS SELECT U.S. EQUITY ETF	$956,753	0.1%	-64%	—
72	$JPM	JPMORGAN CHASE & CO	$874,538	0.1%	-49%	35.6
73	$META	Meta Platforms, Inc.	$790,684	0.1%	-52%	80.9
74	—	CAPITAL GROUP DIVIDEND VALUE ETF	$771,548	0.1%	-53%	—
75	—	ISHARES SELECT DIVIDEND ETF	$741,152	0.1%	-52%	—
76	—	VANGUARD S&P 500 GROWTH ETF	$677,988	0.1%	-50%	—
77	$NG	NOVAGOLD RESOURCES INC	$673,500	0.1%	-50%	—
78	$AVGO	Broadcom Inc.	$671,637	0.1%	-54%	86.4
79	—	ISHARES CORE S&P MID-CAP ETF	$662,537	0.1%	-51%	—
80	$XOM	EXXON MOBIL CORP	$656,415	0.1%	-64%	61.8
81	—	GLOBAL X COPPER MINERS ETF	$572,625	0.0%	-50%	—
82	$GOOGL	Alphabet Inc.	$557,943	0.0%	-48%	80.2
83	$TSLA	Tesla, Inc.	$503,350	0.0%	-52%	50.1
84	$ET	Energy Transfer LP	$477,096	0.0%	-50%	64.5
85	$LOW	LOWES COMPANIES INC	$472,560	0.0%	-50%	63.5
86	$NFLX	NETFLIX INC	$464,405	0.0%	-98%	86.7
87	—	ISHARES MSCI USA QUALITY FACTOR ETF	$435,409	0.0%	-50%	—
88	$FITB	FIFTH THIRD BANCORP	$423,158	0.0%	-50%	—
89	$MCD	MCDONALDS CORP	$398,433	0.0%	-77%	73.9
90	—	FEDERAL NATL MTG ASSN PFD7.625SER R	$372,330	0.0%	-50%	—
91	—	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$371,940	0.0%	-50%	—
92	$DG	DOLLAR GENERAL CORP	$371,387	0.0%	-50%	60.4
93	—	VANGUARD S&P 500 VALUE ETF	$364,580	0.0%	-50%	—
94	$MU	MICRON TECHNOLOGY INC	$353,043	0.0%	-74%	88.4
95	$AMAT	APPLIED MATERIALS INC /DE	$300,433	0.0%	-59%	74.8
96	$EQIX	EQUINIX INC	$294,072	0.0%	-99%	61.4
97	—	FEDERAL NATL MTG ASSN PFD L 5.125	$293,125	0.0%	-50%	—
98	$FHN	FIRST HORIZON CORP	$291,465	0.0%	-66%	43.8
99	—	VANECK MORNINGSTAR WIDE MOAT ETF	$269,368	0.0%	-50%	—
100	$V	VISA INC.	$268,994	0.0%	-51%	83.5
101	—	CAPITAL GROUP CORE EQUITY ETF	$262,485	0.0%	-55%	—
102	$RF	REGIONS FINANCIAL CORP	$259,293	0.0%	-77%	—
103	$CSCO	CISCO SYSTEMS, INC.	$247,745	0.0%	-49%	72.3
104	$TSCO	TRACTOR SUPPLY CO /DE/	$239,773	0.0%	-98%	60.7
105	$IVZ	Invesco Ltd.	$237,650	0.0%	-50%	—
106	$MO	ALTRIA GROUP, INC.	$236,772	0.0%	-50%	72.1
107	$GS	GOLDMAN SACHS GROUP INC	$227,571	0.0%	-50%	—
108	$PG	PROCTER & GAMBLE Co	$227,204	0.0%	-51%	72.9
109	$VZ	VERIZON COMMUNICATIONS INC	$226,502	0.0%	-99%	71.6
110	$NHI	NATIONAL HEALTH INVESTORS INC	$221,637	0.0%	-50%	68.3
111	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$217,785	0.0%	NEW	69.4
112	$EHC	Encompass Health Corp	$211,258	0.0%	-50%	68.9
113	—	VANGUARD DIVIDEND APPRECIATION ETF	$207,103	0.0%	-48%	—
114	—	FEDERAL NATL MTG ASSN PFD 5.10 E	$176,000	0.0%	-50%	—
115	$NXE	NexGen Energy Ltd.	$162,400	0.0%	-50%	—
116	—	FEDERAL NATL MTG ASSN PFD G VAR RATE	$91,078	0.0%	-50%	—
117	—	FEDERAL NATL MTG ASSN PFD6.75 SER Q	$48,000	0.0%	-75%	—
118	—	FEDERAL NATL MTG ASSN PFD M 4.75	$36,925	0.0%	-50%	—