CapWealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1531809 · latest 13F-HR filed 2026-07-28
CapWealth Advisors, LLC manages $1.46B in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (7.07%), FEDERAL NATL MTG ASSN VAR PFD SER P (5.42%), WMB (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 10, added to 54, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
FRANKLIN, TN 37067
$1.46B
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-07-28
+10 / −10 / ↑54 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC COM$43.1M +71.9%
- CVS HEALTH CORP COM$11.7M +50.0%
- GE AEROSPACE COM NEW$9.2M +32.6%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$9.2M +38.6%
- UNITEDHEALTH GROUP INC COM$8.7M +54.6%
Top Trims
- DOW HLDGS INC COM-$11.2M -33.2%
- AT&T INC COM-$8.3M -26.3%
- CHEVRON CORPORATION COM-$7.6M -19.3%
- FEDERAL NATL MTG ASSN PFD 8.25 SR T-$6.8M -11.6%
- PALANTIR TECHNOLOGIES INC CL A-$4.5M -22.0%
New Positions
- AMERICAN BEACON GLG NATURAL RESOURCES ETF$29.7M
- MASTERCARD INCORPORATED CL A$17.1M
- HONEYWELL INTL INC COM$8.4M
- HONEYWELL AEROSPACE INC COM$8.2M
- EXXONMOBIL HOLDINGS CORP COM SHS$529.0K
Exited Positions
- HONEYWELL INTL INC COM$16.1M
- GENERAC HLDGS INC COM$9.9M
- ISHARES MSCI JAPAN ETF$6.8M
- CARRIER GLOBAL CORPORATION COM$6.6M
- SOLSTICE ADVANCED MATLS INC COM SHS$4.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORNING INC COM | GLW | 219350105 | $103.0M | 7.07% | 403,267 | SH |
| 2 | FEDERAL NATL MTG ASSN VAR PFD SER P | — | 313586786 | $79.0M | 5.42% | 9,300,930 | SH |
| 3 | WILLIAMS COS INC COM | WMB | 969457100 | $56.5M | 3.88% | 759,742 | SH |
| 4 | LUMEN TECHNOLOGIES INC COM | LUMN | 550241103 | $54.7M | 3.75% | 7,121,417 | SH |
| 5 | FEDERAL NATL MTG ASSN PFD 8.25 SR T | FDAGP | 313586737 | $51.3M | 3.52% | 5,835,506 | SH |
| 6 | GE VERNOVA INC COM | GEV | 36828A101 | $39.3M | 2.69% | 33,409 | SH |
| 7 | GE AEROSPACE COM NEW | GE | 369604301 | $37.6M | 2.58% | 100,576 | SH |
| 8 | CVS HEALTH CORP COM | CVS | 126650100 | $35.1M | 2.41% | 339,602 | SH |
| 9 | MERCK & CO INC COM | MRK | 58933Y105 | $35.1M | 2.41% | 273,326 | SH |
| 10 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $35.0M | 2.40% | 124,362 | SH |
| 11 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $34.8M | 2.39% | 137,077 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $33.1M | 2.27% | 69,262 | SH |
| 13 | CHEVRON CORPORATION COM | CVX | 166764100 | $31.8M | 2.18% | 191,746 | SH |
| 14 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $31.2M | 2.14% | 356,042 | SH |
| 15 | MICROSOFT CORP COM | MSFT | 594918104 | $30.9M | 2.12% | 82,728 | SH |
| 16 | BANK OF AMER CORP COM | BAC | 060505104 | $29.8M | 2.04% | 522,695 | SH |
| 17 | AMERICAN BEACON GLG NATURAL RESOURCES ETF | MGNR | 02368W408 | $29.7M | 2.04% | 611,336 | SH |
| 18 | GILEAD SCIENCES INC COM | GILD | 375558103 | $29.5M | 2.03% | 233,781 | SH |
| 19 | RTX CORPORATION COM | RTX | 75513E101 | $29.3M | 2.01% | 154,255 | SH |
| 20 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $27.1M | 1.86% | 213,853 | SH |
| 21 | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | AGMPP | 313400657 | $26.1M | 1.79% | 2,997,934 | SH |
| 22 | D R HORTON INC COM | DHI | 23331A109 | $26.0M | 1.78% | 159,409 | SH |
| 23 | UNITED PARCEL SVCS INC CL B | UPS | 911312106 | $25.2M | 1.73% | 234,774 | SH |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $24.7M | 1.69% | 59,372 | SH |
| 25 | AMAZON COM INC COM | AMZN | 023135106 | $24.6M | 1.69% | 103,281 | SH |
| 26 | FEDERAL NATL MTG ASSN PFD8.25SER S | FDAGV | 313586752 | $24.2M | 1.66% | 2,220,938 | SH |
| 27 | AT&T INC COM | T | 00206R102 | $23.1M | 1.59% | 1,117,576 | SH |
| 28 | DOW HLDGS INC COM | DOW | 260557103 | $22.5M | 1.55% | 823,587 | SH |
| 29 | AMGEN INC COM | AMGN | 031162100 | $21.2M | 1.46% | 58,570 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $20.9M | 1.43% | 41,676 | SH |
| 31 | APPLE INC COM | AAPL | 037833100 | $20.0M | 1.37% | 69,005 | SH |
| 32 | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | AGMPP | 313400624 | $19.8M | 1.36% | 1,959,414 | SH |
| 33 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $19.7M | 1.35% | 55,053 | SH |
| 34 | FB FINL CORP COM | FBK | 30257X104 | $19.1M | 1.31% | 345,472 | SH |
| 35 | VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | 92189H805 | $17.2M | 1.18% | 194,298 | SH |
| 36 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $17.1M | 1.17% | 33,251 | SH |
| 37 | PEPSICO INC COM | PEP | 713448108 | $16.3M | 1.12% | 120,234 | SH |
| 38 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $16.1M | 1.11% | 138,338 | SH |
| 39 | STARWOOD PPTY TR INC COM | STWD | 85571B105 | $16.0M | 1.10% | 976,892 | SH |
| 40 | COCA COLA CO COM | KO | 191216100 | $14.9M | 1.02% | 182,883 | SH |
| 41 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $14.1M | 0.97% | 56,882 | SH |
| 42 | SONY GROUP CORP SPONSORED ADR | SONY | 835699307 | $13.3M | 0.91% | 662,154 | SH |
| 43 | STRYKER CORPORATION COM | SYK | 863667101 | $13.1M | 0.90% | 41,748 | SH |
| 44 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $13.1M | 0.90% | 65,266 | SH |
| 45 | ORACLE CORP COM | ORCL | 68389X105 | $12.2M | 0.84% | 83,144 | SH |
| 46 | HOME DEPOT INC COM | HD | 437076102 | $11.3M | 0.78% | 32,104 | SH |
| 47 | ELI LILLY & CO COM | LLY | 532457108 | $11.1M | 0.76% | 9,226 | SH |
| 48 | HERSHEY CO COM | HSY | 427866108 | $10.0M | 0.68% | 56,788 | SH |
| 49 | HONEYWELL INTL INC COM | HON | 438516205 | $8.4M | 0.57% | 37,419 | SH |
| 50 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $8.3M | 0.57% | 8,857 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.46B | 118 | 0001531809-26-000005 |
| 2026-03-31 | 2026-05-05 | $1.35B | 118 | 0001531809-26-000004 |
| 2025-12-31 | 2026-02-06 | $1.46B | 121 | 0001531809-26-000003 |