CapWealth Advisors, LLC
13F Reported Value
ⓘ$1.5B
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CapWealth Advisors, LLC disclosed 118 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 7.1% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 8 and a full exit from $GNRC. The portfolio is most concentrated in Other (20.5% of disclosed assets). All figures are sourced directly from CapWealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1531809.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$103.0M403,267 sh FEDERAL NATL MTG ASSN VAR PFD SER P - Preferred
—Quality
$79.0M9,300,930 sh- 64.3#554
Quality
$56.5M759,742 sh - 47.0
Quality
$54.7M7,121,417 sh FEDERAL NATL MTG ASSN PFD 8.25 SR T - Preferred
—Quality
$51.3M5,835,506 sh- 81.1
Quality
$39.3M33,409 sh - 73.8
Quality
$37.6M100,576 sh - 59.4
Quality
$35.1M339,602 sh - 59.9
Quality
$35.1M273,326 sh - 70.0
Quality
$35.0M124,362 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 73.7#130 | $103.0M | 403,267 |
| FEDERAL NATL MTG ASSN VAR PFD SER P - Preferred | — | $79.0M | 9,300,930 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3#554 | $56.5M | 759,742 |
 Lumen Technologies, Inc.$LUMN | 47.0 | $54.7M | 7,121,417 |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T - Preferred | — | $51.3M | 5,835,506 |
 GE Vernova Inc.$GEV | 81.1 | $39.3M | 33,409 |
 GENERAL ELECTRIC CO$GE | 73.8 | $37.6M | 100,576 |
 CVS HEALTH Corp$CVS | 59.4 | $35.1M | 339,602 |
 Merck & Co., Inc.$MRK | 59.9 | $35.1M | 273,326 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $35.0M | 124,362 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CapWealth Advisors, LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$299.1M
Technology
$246.2M
Healthcare
$207.0M
Industrials
$132.9M
Materials
$128.4M
Financials
$98.6M
Energy
$89.3M
Communication Services
$78.0M
Full Holdings — CapWealth Advisors, LLC (Q2 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 | $GLW | CORNING INC /NY | $103.0M | 7.1% | -9% | 73.7 |
| 2 | — | FEDERAL NATL MTG ASSN VAR PFD SER P - Preferred | $79.0M | 5.4% | +14% | — |
| 3 | $WMB | WILLIAMS COMPANIES, INC. | $56.5M | 3.9% | -0% | 64.3 |
| 4 | $LUMN | Lumen Technologies, Inc. | $54.7M | 3.8% | +2% | 47 |
| 5 | — | FEDERAL NATL MTG ASSN PFD 8.25 SR T - Preferred | $51.3M | 3.5% | +0% | — |
| 6 | $GEV | GE Vernova Inc. | $39.3M | 2.7% | -10% | 81.1 |
| 7 | $GE | GENERAL ELECTRIC CO | $37.6M | 2.6% | +1% | 73.8 |
| 8 | $CVS | CVS HEALTH Corp | $35.1M | 2.4% | +4% | 59.4 |
| 9 | $MRK | Merck & Co., Inc. | $35.1M | 2.4% | +1% | 59.9 |
| 10 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $35.0M | 2.4% | +2% | 70 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $34.8M | 2.4% | +0% | 69 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.1M | 2.3% | -2% | — |
| 13 |  $CVX | CHEVRON CORP | $31.8M | 2.2% | +1% | 62.8 |
| 14 |  $NEE | NEXTERA ENERGY INC | $31.2M | 2.1% | +33% | 64.6 |
| 15 |  $MSFT | MICROSOFT CORP | $30.9M | 2.1% | +2% | 79.8 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $29.8M | 2.0% | -1% | 67.6 |
| 17 | — | AMERICAN BEACON GLG NATURAL RESOURCES ETF - ETF | $29.7M | 2.0% | NEW | — |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $29.5M | 2.0% | -1% | 57.4 |
| 19 |  $RTX | RTX Corp | $29.3M | 2.0% | +0% | 73.2 |
| 20 |  $DUK | Duke Energy CORP | $27.1M | 1.9% | +2% | 56.4 |
| 21 | — | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD - Preferred | $26.1M | 1.8% | +0% | — |
| 22 |  $DHI | HORTON D R INC /DE/ | $26.0M | 1.8% | +2% | 53.6 |
| 23 |  $UPS | UNITED PARCEL SERVICE INC | $25.2M | 1.7% | +2% | 58.6 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $24.7M | 1.7% | +1% | 62.7 |
| 25 |  $AMZN | AMAZON COM INC | $24.6M | 1.7% | +2% | 68.7 |
| 26 | — | FEDERAL NATL MTG ASSN PFD8.25SER S - Preferred | $24.2M | 1.7% | +1% | — |
| 27 |  $T | AT&T INC. | $23.1M | 1.6% | +3% | 65.7 |
| 28 |  $DOW | DOW INC. | $22.5M | 1.6% | +2% | 40.2 |
| 29 |  $AMGN | AMGEN INC | $21.2M | 1.5% | +1% | 79.2 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.9M | 1.4% | -1% | 73.8 |
| 31 |  $AAPL | Apple Inc. | $20.0M | 1.4% | -4% | 76.4 |
| 32 | — | FEDERAL HOME LN MTG CORP PFD 8.375 NCM - Preferred | $19.8M | 1.4% | +1% | — |
| 33 |  $GOOG | Alphabet Inc. | $19.7M | 1.4% | +2% | 78.2 |
| 34 |  $FBK | FB Financial Corp | $19.1M | 1.3% | +1% | 67 |
| 35 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF | $17.2M | 1.2% | +1% | — |
| 36 |  $MA | Mastercard Inc | $17.1M | 1.2% | NEW | 85.1 |
| 37 |  $PEP | PEPSICO INC | $16.3M | 1.1% | +5% | 63.4 |
| 38 |  $PLTR | Palantir Technologies Inc. | $16.1M | 1.1% | -2% | 84.6 |
| 39 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $16.0M | 1.1% | +12% | 68.4 |
| 40 |  $KO | COCA COLA CO | $14.9M | 1.0% | -4% | 69.5 |
| 41 |  $CEG | Constellation Energy Corp | $14.1M | 1.0% | +3% | 59.4 |
| 42 |  $SONY | Sony Group Corp | $13.3M | 0.9% | +7% | — |
| 43 |  $SYK | STRYKER CORP | $13.1M | 0.9% | +11% | 72.1 |
| 44 |  $NVDA | NVIDIA CORP | $13.1M | 0.9% | +1% | 85.9 |
| 45 |  $ORCL | ORACLE CORP | $12.2M | 0.8% | +3% | 66.2 |
| 46 |  $HD | HOME DEPOT, INC. | $11.3M | 0.8% | +15% | 60.3 |
| 47 |  $LLY | ELI LILLY & Co | $11.1M | 0.8% | +3% | 87.5 |
| 48 |  $HSY | HERSHEY CO | $10.0M | 0.7% | +0% | 65.7 |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $8.4M | 0.6% | -47% | 65 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.3M | 0.6% | -4% | 66.2 |
| 51 |  $HONA | Honeywell Aerospace Inc. | $8.2M | 0.6% | NEW | — |
| 52 | — | FEDERAL NATL MTG ASSN PFD O VAR RATE - Preferred | $7.6M | 0.5% | -0% | — |
| 53 |  $IVZ | Invesco Ltd. | $7.0M | 0.5% | -3% | — |
| 54 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $5.8M | 0.4% | -13% | — |
| 55 |  $DOCU | DOCUSIGN, INC. | $5.8M | 0.4% | +14% | 65.7 |
| 56 | — | FEDERAL NATL MTG ASSN PFD CV 5.375 - Convertible Preferred | $5.7M | 0.4% | +4% | — |
| 57 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $5.4M | 0.4% | -44% | — |
| 58 | — | FEDERAL HOME LN MTG CORP PFD PERP VAR - Preferred | $3.6M | 0.2% | +2% | — |
| 59 | — | FEDERAL HOME LN MTG CORP PFD VAR RATE - Preferred | $3.3M | 0.2% | +2% | — |
| 60 | — | ISHARES CORE S&P 500 ETF - ETF | $3.1M | 0.2% | -2% | — |
| 61 |  $NG | NOVAGOLD RESOURCES INC | $2.7M | 0.2% | +499% | — |
| 62 | — | FEDERAL NATL MTG ASSN PFD F VAR RATE - Preferred | $2.6M | 0.2% | +0% | — |
| 63 | — | CAPITAL GROUP GROWTH ETF - ETF | $2.6M | 0.2% | -6% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.2% | +0% | — |
| 65 |  $HCA | HCA Healthcare, Inc. | $1.8M | 0.1% | -0% | 68.9 |
| 66 |  $SO | SOUTHERN CO | $1.6M | 0.1% | -0% | 62 |
| 67 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 68 | — | VANGUARD S&P 500 ETF - ETF | $1.3M | 0.1% | -4% | — |
| 69 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +0% | 86.2 |
| 70 | — | DAVIS SELECT U.S. EQUITY ETF - ETF | $1.0M | 0.1% | -5% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $981,990 | 0.1% | +1% | 70.7 |
| 72 |  $VRSN | VERISIGN INC/CA | $961,211 | 0.1% | -2% | 71.3 |
| 73 |  $GOOGL | Alphabet Inc. | $902,740 | 0.1% | +31% | 78.2 |
| 74 |  $WMT | Walmart Inc. | $886,120 | 0.1% | -1% | 60.2 |
| 75 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $824,382 | 0.1% | +500% | — |
| 76 |  $AVGO | Broadcom Inc. | $821,606 | 0.1% | +0% | 84.5 |
| 77 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $812,726 | 0.1% | -9% | — |
| 78 | — | ISHARES SELECT DIVIDEND ETF - ETF | $764,932 | 0.1% | -0% | — |
| 79 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $748,044 | 0.1% | -1% | — |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $635,517 | 0.0% | +0% | 72.3 |
| 81 | — | GLOBAL X COPPER MINERS ETF - ETF | $571,502 | 0.0% | -1% | — |
| 82 |  $TSLA | Tesla, Inc. | $565,286 | 0.0% | -1% | 53.9 |
| 83 |  $XOM.R34088 | EXXON MOBIL CORP | $528,970 | 0.0% | +0% | 57.9 |
| 84 |  $FITB | FIFTH THIRD BANCORP | $513,418 | 0.0% | +0% | 63.2 |
| 85 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $498,106 | 0.0% | +0% | — |
| 86 |  $ET | Energy Transfer LP | $472,646 | 0.0% | +0% | 64.4 |
| 87 |  $LOW | LOWES COMPANIES INC | $440,980 | 0.0% | +0% | 60.8 |
| 88 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $436,641 | 0.0% | +0% | — |
| 89 |  $META | Meta Platforms, Inc. | $424,721 | 0.0% | -45% | 79.6 |
| 90 | — | VANGUARD S&P 500 VALUE ETF - ETF | $392,167 | 0.0% | +0% | — |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $382,567 | 0.0% | +2% | 70.3 |
| 92 |  $MCD | MCDONALDS CORP | $379,786 | 0.0% | +10% | 69 |
| 93 |  $CI | Cigna Group | $374,098 | 0.0% | NEW | 66.2 |
| 94 |  $FHN | FIRST HORIZON CORP | $328,346 | 0.0% | +0% | 56.4 |
| 95 | — | FEDERAL NATL MTG ASSN PFD7.625SER R - Preferred | $327,726 | 0.0% | +0% | — |
| 96 |  $RF | REGIONS FINANCIAL CORP | $299,795 | 0.0% | +0% | 61.5 |
| 97 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $289,591 | 0.0% | +0% | — |
| 98 |  $V | VISA INC. | $288,196 | 0.0% | -6% | 82.9 |
| 99 | — | ISHARES RUSSELL 1000 ETF - ETF | $286,650 | 0.0% | NEW | — |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $272,059 | 0.0% | +0% | 73.5 |
| 101 | $IVZ | Invesco Ltd. | $270,150 | 0.0% | +0% | — |
| 102 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $269,060 | 0.0% | -11% | — |
| 103 | — | FEDERAL NATL MTG ASSN PFD L 5.125 - Preferred | $261,100 | 0.0% | +0% | — |
| 104 |  $PG | PROCTER & GAMBLE Co | $260,433 | 0.0% | +13% | 64.6 |
| 105 |  $MO | ALTRIA GROUP, INC. | $258,157 | 0.0% | +0% | 67.4 |
| 106 |  $CAT | CATERPILLAR INC | $257,706 | 0.0% | NEW | 66.5 |
| 107 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $246,731 | 0.0% | +0% | 65 |
| 108 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $227,865 | 0.0% | +0% | — |
| 109 | — | ISHARES RUSSELL 2000 ETF - ETF | $220,831 | 0.0% | NEW | — |
| 110 |  $NFLX | NETFLIX INC | $215,628 | 0.0% | -37% | 78.8 |
| 111 |  $NHI | NATIONAL HEALTH INVESTORS INC | $209,029 | 0.0% | +0% | 71.6 |
| 112 |  $EQIX | EQUINIX INC | $208,478 | 0.0% | -33% | 59 |
| 113 |  $ABBV | AbbVie Inc. | $201,060 | 0.0% | NEW | 72.6 |
| 114 | — | FEDERAL NATL MTG ASSN PFD 5.10 E - Preferred | $156,200 | 0.0% | +0% | — |
| 115 |  $NXE | NexGen Energy Ltd. | $131,460 | 0.0% | +0% | — |
| 116 | — | FEDERAL NATL MTG ASSN PFD G VAR RATE - Preferred | $78,430 | 0.0% | +0% | — |
| 117 | — | FEDERAL NATL MTG ASSN PFD6.75 SER Q - Preferred | $42,000 | 0.0% | +0% | — |
| 118 | — | FEDERAL NATL MTG ASSN PFD M 4.75 - Preferred | $34,675 | 0.0% | +0% | — |
New Positions (8)
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