Top Institutional Investors

CapWealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1531809 · latest 13F-HR filed 2026-10-05

Backtest portfolio

CapWealth Advisors, LLC manages $1.32B in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FEDERAL NATL MTG ASSN VAR PFD SER P (4.44%), GLW (4.13%), WMB (3.89%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 4; 23 existing positions rose in reported value and 58 fell.

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.

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AUM
$1.32B

Long-equity book

Holdings
122

Distinct positions

Period
2026-09-30

Filed 2026-10-05

Q/Q Activity
+8 / −4 / ↑23 / ↓58

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
FDAGP5.4% · +47%FEDERAL NATL4.4% · +9%GLW4.1% · -12%WMB3.9% · -0%MSFT3.3% · +2%CVX3.1% · +4%MRK3.0% · -1%LUMN2.9% · -2%JNJ2.7% · -0%FDAGV2.6% · +144%GILD2.5% · -5%TSM2.4% · -0%GE2.3% · -1%GEV2.3% · -3%MGNR2.3% · +0%CVS2.2% · +1%IBM2.2% · +4%RTX2.2% · -0%T2.1% · +4%BAC2.1% · -3%BIL2.1% · +406%NEE2.0% · -0%PLTR1.9% · -1%AMZN1.9% · -0%AMGN1.9% · 0%DUK1.9% · +1%AAPL1.7% · -1%UPS1.7% · -0%UNH1.6% · -0%DHI1.6% · -1%BRK.B1.6% · -1%MA1.5% · +7%GOOGL1.4% · -5%FBK1.3% · -1%SONY1.2% · +3%KO1.2% · -1%PEP1.2% · +2%CEG1.1% · +2%STWD1.0% · -2%NVDA1.0% · -15%REMX1.0% · +2%SYK0.9% · +7%LLY0.9% · +10%ORCL0.8% · -7%DOCU0.8% · +19%HD0.7% · +4%HSY0.7% · +1%HON0.6% · +3%COST0.6% · -2%RSP0.5% · -2%HONA0.4% · -3%SCHD0.3% · -22%NG0.2% · +13%IVV0.2% · -0%SPY0.2% · +23%CGGR0.2% · -4%HCA0.1% · +1%BRK.A0.1% · 0%SO0.1% · -3%VOO0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$2.03B
Discretionary
$2.00B
Employees
19
Accounts
2,798
Address
4031 ASPEN GROVE DRIVE
SUITE 600
FRANKLIN, TN 37067
Phone
(615) 778-0740
Website
Name Title / Status Ownership Type
CAPWEALTH GROUP, LLC ControlPARTNERSHIP
since Jun 2014
75% or moreDomestic Entity
PAGLIARA, TIMOTHY, JUDE ControlCHAIRMAN
since Jan 2013
Less than 5%Individual
VENABLE, PHOEBE, JONES ControlPRESIDENT, CHIEF EXECUTIVE OFFICER
since Jan 2013
Less than 5%Individual
HITT, RYAN, JOSEPHCCO
since Jan 2020
Less than 5%Individual
PAGLIARA, TIMOTHY, JUDE Control
Indirect owner via CAPWEALTH GROUP, LLC
MEMBER
since Jun 2014
50–75%Individual
Ownership & leadership changes · 8 filings with changes since Mar 1, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 23, 2024 filing
  • ChangedHITT, RYAN, JOSEPH · no longer a control person
Mar 30, 2020 filing
  • AddedHITT, RYAN, JOSEPH · CCO · Less than 5% · control person
  • ChangedVENABLE, PHOEBE, JONES · title PRESIDENT, CHIEF EXECUTIVE OFFICER, CCO → PRESIDENT, CHIEF EXECUTIVE OFFICER
May 15, 2019 filing
  • ChangedPAGLIARA, TIMOTHY, JUDE · title CHAIRMAN, CHIEF EXECUTIVE OFFICER → CHAIRMAN
  • ChangedVENABLE, PHOEBE, JONES · title PRESIDENT, CHIEF OPERATING OFFICER, CCO → PRESIDENT, CHIEF EXECUTIVE OFFICER, CCO
Dec 26, 2017 filing
  • No longer listedROLAND, RAYMOND, SCOTT · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2013
  • ChangedVENABLE, PHOEBE, JONES · title PRESIDENT, CHIEF OPERATING OFFICER → PRESIDENT, CHIEF OPERATING OFFICER, CCO
Jun 30, 2014 filing
  • AddedCAPWEALTH GROUP, LLC · PARTNERSHIP · 75% or more · control person
  • AddedPAGLIARA, TIMOTHY, JUDE · MEMBER · 50–75% · indirect via CAPWEALTH GROUP, LLC · control person
  • ChangedPAGLIARA, TIMOTHY, JUDE · title MANAGING MEMBER, CHAIRMAN, CHIEF EXECUTIVE OFFICER → CHAIRMAN, CHIEF EXECUTIVE OFFICER; ownership 75% or more → Less than 5%
  • ChangedVENABLE, PHOEBE, JONES · ownership 10–25% → Less than 5%
Mar 6, 2013 filing
  • ChangedPAGLIARA, TIMOTHY, JUDE · title CHAIRMAN, CHIEF EXECUTIVE OFFICER → MANAGING MEMBER, CHAIRMAN, CHIEF EXECUTIVE OFFICER
Mar 5, 2013 filing
  • ChangedVENABLE, PHOEBE, JONES · title PRESIDNET, CHIEF OPERATING OFFICER → PRESIDENT, CHIEF OPERATING OFFICER
Jan 29, 2013 filing
  • ChangedPAGLIARA, TIMOTHY, JUDE · title MANAGING MEMBER, CHAIRMAN, CHIEF EXECUTIVE OFFICER → CHAIRMAN, CHIEF EXECUTIVE OFFICER
  • ChangedROLAND, RAYMOND, SCOTT · title PRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
  • ChangedVENABLE, PHOEBE, JONES · title MANAGING PRINCIPAL → PRESIDNET, CHIEF OPERATING OFFICER; ownership Less than 5% → 10–25%
Mar 1, 2012 filing (earliest on record)
  • ListedPAGLIARA, TIMOTHY, JUDE · MANAGING MEMBER, CHAIRMAN, CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ListedROLAND, RAYMOND, SCOTT · PRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedVENABLE, PHOEBE, JONES · MANAGING PRINCIPAL · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 23 →

Top Trims

Show all 58 →

New Positions

Show all 8 →

Exited Positions

Show all 4 →

CapWealth Advisors, LLC Holdings (2026-09-30)

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 FEDERAL NATL MTG ASSN VAR PFD SER P — 313586786 $58.8M 4.44% 10,103,944 SH
2 CORNING INC COM GLW 219350105 $54.7M 4.13% 355,927 SH
3 WILLIAMS COS INC COM WMB 969457100 $51.5M 3.89% 757,927 SH
4 MICROSOFT CORP COM MSFT 594918104 $43.1M 3.26% 84,108 SH
5 CHEVRON CORPORATION COM CVX 166764100 $40.7M 3.07% 199,164 SH
6 FEDERAL NATL MTG ASSN PFD 8.25 SR T — 313586737 $39.9M 3.01% 6,324,545 SH
7 MERCK & CO INC COM MRK 58933Y105 $39.4M 2.97% 270,888 SH
8 LUMEN TECHNOLOGIES INC COM LUMN 550241103 $38.9M 2.94% 6,949,193 SH
9 JOHNSON & JOHNSON COM JNJ 478160104 $36.2M 2.74% 136,910 SH
10 GILEAD SCIENCES INC COM GILD 375558103 $33.0M 2.49% 221,671 SH
11 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $31.4M 2.37% 68,900 SH
12 GE AEROSPACE COM NEW GE 369604301 $31.0M 2.34% 99,300 SH
13 GE VERNOVA INC COM GEV 36828A101 $30.8M 2.32% 32,375 SH
14 AMERICAN BEACON GLG NATURAL RESOURCES ETF MGNR 02368W408 $30.3M 2.29% 614,101 SH
15 CVS HEALTH CORP COM CVS 126650100 $29.5M 2.23% 344,416 SH
16 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $28.5M 2.16% 129,803 SH
17 RTX CORPORATION COM RTX 75513E101 $28.5M 2.15% 153,565 SH
18 AT&T INC COM T 00206R102 $28.4M 2.15% 1,165,908 SH
19 BANK OF AMER CORP COM BAC 060505104 $27.5M 2.08% 505,830 SH
20 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $27.4M 2.07% 299,435 SH
21 NEXTERA ENERGY INC COM NEE 65339F101 $26.9M 2.03% 355,050 SH
22 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $25.7M 1.94% 137,394 SH
23 AMAZON COM INC COM AMZN 023135106 $25.6M 1.94% 102,883 SH
24 AMGEN INC COM AMGN 031162100 $24.7M 1.86% 58,581 SH
25 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $24.5M 1.85% 215,220 SH
26 APPLE INC COM AAPL 037833100 $22.7M 1.71% 68,124 SH
27 UNITED PARCEL SVCS INC CL B UPS 911312106 $21.9M 1.65% 234,063 SH
28 UNITEDHEALTH GROUP INC COM UNH 91324P102 $21.8M 1.64% 59,277 SH
29 D R HORTON INC COM DHI 23331A109 $21.5M 1.62% 157,354 SH
30 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $20.5M 1.55% 41,264 SH
31 MASTERCARD INCORPORATED CL A MA 57636Q104 $19.6M 1.48% 35,599 SH
32 ALPHABET INC CAP STK CL A GOOGL 02079K305 $18.1M 1.36% 52,536 SH
33 FB FINL CORP COM FBK 30257X104 $17.7M 1.34% 342,809 SH
34 FEDERAL HOME LN MTG CORP 6.02 NON CM PFD — 313400657 $17.6M 1.33% 3,207,265 SH
35 FEDERAL NATL MTG ASSN PFD8.25SER S — 313586752 $16.5M 1.25% 2,215,790 SH
36 SONY GROUP CORP SPONSORED ADR SONY 835699307 $16.1M 1.22% 683,884 SH
37 COCA COLA CO COM KO 191216100 $15.6M 1.18% 181,278 SH
38 PEPSICO INC COM PEP 713448108 $15.5M 1.17% 122,304 SH
39 CONSTELLATION ENERGY CORP COM CEG 21037T109 $14.7M 1.11% 57,908 SH
40 FEDERAL HOME LN MTG CORP PFD 8.375 NCM — 313400624 $13.3M 1.01% 1,986,709 SH
41 STARWOOD PPTY TR INC COM STWD 85571B105 $13.0M 0.98% 961,645 SH
42 NVIDIA CORPORATION COM NVDA 67066G104 $12.7M 0.96% 55,593 SH
43 VANECK RARE EARTH AND STRATEGIC METALS ETF REMX 92189H805 $12.7M 0.96% 197,308 SH
44 STRYKER CORPORATION COM SYK 863667101 $12.3M 0.93% 44,625 SH
45 ELI LILLY & CO COM LLY 532457108 $11.8M 0.89% 10,188 SH
46 ORACLE CORP COM ORCL 68389X105 $10.6M 0.80% 77,134 SH
47 DOCUSIGN INC COM DOCU 256163106 $10.3M 0.78% 154,028 SH
48 HOME DEPOT INC COM HD 437076102 $9.5M 0.72% 33,379 SH
49 HERSHEY CO COM HSY 427866108 $9.0M 0.68% 57,252 SH
50 HONEYWELL INTL INC COM HON 438516205 $8.2M 0.62% 38,658 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-05 $1.32B 122 0001531809-26-000007
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
Filer Information
Address
4031 ASPEN GROVE DR
SUITE 600
FRANKLIN, TN 37067
Phone
(615) 778-0740
Filing Manager
CapWealth Advisors, LLC
FRANKLIN, TN
Signatory
Ryan Hitt
CCO