CapWealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1531809 · latest 13F-HR filed 2026-05-05
CapWealth Advisors, LLC manages $1.35B in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FEDERAL NATL MTG ASSN VAR PFD SER P (5.71%), GLW (4.45%), FEDERAL NATL MTG ASSN PFD 8.25 SR T (4.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 28, and trimmed 60.
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.
$1.35B
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-05-05
+3 / −5 / ↑28 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC COM$18.3M +43.8%
- AT&T INC COM$17.6M +126.8%
- DOW HLDGS INC COM$14.6M +76.6%
- CHEVRON CORPORATION COM$10.2M +34.9%
- NVIDIA CORPORATION COM$9.9M +731.8%
Top Trims
- PALANTIR TECHNOLOGIES INC CL A-$30.9M -59.9%
- FEDERAL NATL MTG ASSN VAR PFD SER P-$28.3M -26.9%
- FEDERAL NATL MTG ASSN PFD 8.25 SR T-$22.9M -28.2%
- BERKSHIRE HATHAWAY INC DEL CL B NEW-$19.4M -49.0%
- EQUINIX INC COM-$15.3M -98.1%
New Positions
- STARWOOD PPTY TR INC COM$15.0M
- ISHARES MSCI JAPAN ETF$6.8M
- HUNTINGTON BANCSHARES INC COM$217.8K
Exited Positions
- ISHARES MSCI CHINA ETF$7.6M
- ISHARES CHINA LARGE-CAP ETF$4.3M
- MADISON SQUARE GRDN SPRT CORP CL A$413.8K
- SPDR S&P MIDCAP 400 ETF TRUST$254.6K
- CATERPILLAR INC COM$240.6K
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 | $76.9M | 5.71% | 8,141,499 | SH |
| 2 | CORNING INC COM | GLW | 219350105 | $59.9M | 4.45% | 440,782 | SH |
| 3 | FEDERAL NATL MTG ASSN PFD 8.25 SR T | — | 313586737 | $58.1M | 4.31% | 5,808,667 | SH |
| 4 | WILLIAMS COS INC COM | WMB | 969457100 | $55.5M | 4.12% | 762,287 | SH |
| 5 | LUMEN TECHNOLOGIES INC COM | LUMN | 550241103 | $48.7M | 3.62% | 7,010,163 | SH |
| 6 | CHEVRON CORPORATION COM | CVX | 166764100 | $39.4M | 2.92% | 190,403 | SH |
| 7 | DOW HLDGS INC COM | DOW | 260557103 | $33.8M | 2.51% | 810,412 | SH |
| 8 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $33.5M | 2.49% | 137,072 | SH |
| 9 | GILEAD SCIENCES INC COM | GILD | 375558103 | $32.8M | 2.43% | 235,217 | SH |
| 10 | MERCK & CO INC COM | MRK | 58933Y105 | $32.6M | 2.42% | 271,272 | SH |
| 11 | GE VERNOVA INC COM | GEV | 36828A101 | $32.3M | 2.40% | 37,044 | SH |
| 12 | AT&T INC COM | T | 00206R102 | $31.4M | 2.33% | 1,083,087 | SH |
| 13 | MICROSOFT CORP COM | MSFT | 594918104 | $29.9M | 2.22% | 80,871 | SH |
| 14 | RTX CORPORATION COM | RTX | 75513E101 | $29.7M | 2.20% | 153,709 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $29.5M | 2.19% | 121,713 | SH |
| 16 | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | AGMPP | 313400657 | $28.5M | 2.12% | 2,989,859 | SH |
| 17 | GE AEROSPACE COM NEW | GE | 369604301 | $28.4M | 2.10% | 99,928 | SH |
| 18 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $27.4M | 2.03% | 209,080 | SH |
| 19 | FEDERAL NATL MTG ASSN PFD8.25SER S | — | 313586752 | $26.1M | 1.94% | 2,191,526 | SH |
| 20 | BANK OF AMER CORP COM | BAC | 060505104 | $25.6M | 1.90% | 525,628 | SH |
| 21 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $24.9M | 1.85% | 268,418 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $23.9M | 1.77% | 70,623 | SH |
| 23 | CVS HEALTH CORP COM | CVS | 126650100 | $23.4M | 1.74% | 326,034 | SH |
| 24 | UNITED PARCEL SVCS INC CL B | UPS | 911312106 | $22.6M | 1.68% | 230,181 | SH |
| 25 | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | AGMPP | 313400624 | $22.0M | 1.63% | 1,948,465 | SH |
| 26 | D R HORTON INC COM | DHI | 23331A109 | $21.5M | 1.60% | 156,642 | SH |
| 27 | AMAZON COM INC COM | AMZN | 023135106 | $21.1M | 1.57% | 101,284 | SH |
| 28 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $20.7M | 1.54% | 141,405 | SH |
| 29 | AMGEN INC COM | AMGN | 031162100 | $20.4M | 1.51% | 57,972 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $20.2M | 1.50% | 42,147 | SH |
| 31 | APPLE INC COM | AAPL | 037833100 | $18.3M | 1.35% | 71,916 | SH |
| 32 | FB FINL CORP COM | FBK | 30257X104 | $17.9M | 1.33% | 343,690 | SH |
| 33 | PEPSICO INC COM | PEP | 713448108 | $17.8M | 1.32% | 114,699 | SH |
| 34 | VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | 92189H805 | $17.0M | 1.26% | 193,153 | SH |
| 35 | HONEYWELL INTL INC COM | HON | 438516106 | $16.1M | 1.19% | 71,174 | SH |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $16.0M | 1.19% | 59,002 | SH |
| 37 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $15.5M | 1.15% | 54,026 | SH |
| 38 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $15.5M | 1.15% | 55,361 | SH |
| 39 | STARWOOD PPTY TR INC COM | STWD | 85571B105 | $15.0M | 1.12% | 873,703 | SH |
| 40 | COCA COLA CO COM | KO | 191216100 | $14.5M | 1.07% | 190,057 | SH |
| 41 | SONY GROUP CORP SPONSORED ADR | SONY | 835699307 | $12.8M | 0.95% | 618,738 | SH |
| 42 | STRYKER CORPORATION COM | SYK | 863667101 | $12.3M | 0.91% | 37,475 | SH |
| 43 | ORACLE CORP COM | ORCL | 68389X105 | $11.9M | 0.88% | 81,009 | SH |
| 44 | HERSHEY CO COM | HSY | 427866108 | $11.8M | 0.87% | 56,579 | SH |
| 45 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $11.3M | 0.84% | 64,785 | SH |
| 46 | GENERAC HLDGS INC COM | GNRC | 368736104 | $9.9M | 0.73% | 50,448 | SH |
| 47 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $9.7M | 0.72% | 105,671 | SH |
| 48 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $9.2M | 0.69% | 9,272 | SH |
| 49 | HOME DEPOT INC COM | HD | 437076102 | $9.1M | 0.68% | 27,796 | SH |
| 50 | FEDERAL NATL MTG ASSN PFD O VAR RATE | — | 313586794 | $8.3M | 0.62% | 436,902 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $1.35B | 118 | 0001531809-26-000004 |
| 2025-12-31 | 2026-02-06 | $1.46B | 121 | 0001531809-26-000003 |