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CapWealth Advisors

Latest statistics and disclosures from CapWealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNMAH, FNMAT, LUMN, PLTR, WMB, and represent 23.03% of CapWealth Advisors's stock portfolio.
Added to shares of these 10 stocks: REMX (+$14M), NFLX (+$13M), FNMAH (+$9.7M), LUMN (+$5.5M), SOLS, SYK, BIL, DOCU, T, HON.
Started 3 new stock positions in SOLS, DG, REMX.
Reduced shares in these 10 stocks: WSM (-$5.8M), PLTR (-$5.4M), FNMAT, VZ, EQIX, MSFT, FMCKJ, RTX, , TSM.
Sold out of its positions in CLX, Pinnacle Financial Partners, MTN, WSM.
CapWealth Advisors was a net buyer of stock by $34M.
CapWealth Advisors has $1.5B in assets under management (AUM), dropping by 0.60%.
Central Index Key (CIK): 0001531809

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Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Federal Natl Mtg Assn Var Pfd Ser P Preferred (FNMAH)	7.2	$105M	+10%	8.1M	13.01	View chart
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred (FNMAT)	5.5	$81M	-4%	5.8M	13.95	View chart
Lumen Technologies Stock (LUMN)	3.6	$52M	+11%	6.7M	7.77	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	3.5	$52M	-9%	290k	177.75	View chart
Williams Cos Stock (WMB)	3.2	$47M		776k	60.11	View chart
Microsoft Corp Stock (MSFT)	2.9	$43M	-3%	89k	483.62	View chart
Corning Stock (GLW)	2.9	$42M		476k	87.56	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.7	$40M		79k	502.65	View chart
Federal Home Ln Mtg Corp 6.02 Non Cm P Preferred (FMCKL)	2.6	$38M		3.0M	12.80	View chart
International Business Machs Stock (IBM)	2.5	$36M		122k	296.21	View chart
Merck & Co Stock (MRK)	2.4	$35M		328k	105.26	View chart
Federal Natl Mtg Assn Pfd8.25ser S Preferred (FNMAS)	2.3	$33M		2.2M	15.23	View chart
Taiwan Semiconductor Mfg Adr (TSM)	2.2	$32M	-2%	106k	303.89	View chart
Ge Aerospace Stock (GE)	2.1	$31M		102k	308.03	View chart
Gilead Sciences Stock (GILD)	2.1	$30M		245k	122.74	View chart
Ge Vernova Stock (GEV)	2.0	$30M		46k	653.57	View chart
Bank America Corp Stock (BAC)	2.0	$30M		537k	55.00	View chart
Rtx Corporation Stock (RTX)	2.0	$29M	-4%	160k	183.40	View chart
Chevron Corp Stock (CVX)	2.0	$29M		192k	152.41	View chart
Johnson & Johnson Stock (JNJ)	2.0	$29M		140k	206.95	View chart
Federal Home Ln Mtg Corp Pfd 8.375 Ncm Preferred (FMCKJ)	1.9	$28M	-4%	2.0M	14.40	View chart
Cvs Health Corp Stock (CVS)	1.8	$26M	+2%	328k	79.36	View chart
Duke Energy Corp Stock (DUK)	1.7	$25M		210k	117.21	View chart
D R Horton Stock (DHI)	1.6	$23M		158k	144.03	View chart
United Parcel Service Inc Cl B Stock (UPS)	1.5	$22M	+2%	223k	99.19	View chart
Nextera Energy Stock (NEE)	1.5	$22M		268k	80.28	View chart
Amazon Stock (AMZN)	1.4	$21M		90k	230.82	View chart
Apple Stock (AAPL)	1.4	$20M		75k	271.86	View chart
Constellation Energy Corp Stock (CEG)	1.3	$20M		55k	353.27	View chart
Fb Finl Corp Stock (FBK)	1.3	$19M	+4%	346k	55.80	View chart
Dow Stock (DOW)	1.3	$19M	+2%	818k	23.38	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.2	$17M	+2%	54k	313.00	View chart
Pepsico Stock (PEP)	1.1	$17M		115k	143.52	View chart
Oracle Corp Stock (ORCL)	1.1	$16M		81k	194.91	View chart
Equinix Reit (EQIX)	1.1	$16M	-9%	20k	766.16	View chart
Unitedhealth Group Stock (UNH)	1.1	$15M	+2%	47k	330.11	View chart
Sony Group Corp Adr (SONY)	1.0	$15M	+6%	587k	25.60	View chart
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX)	1.0	$14M	NEW	195k	73.92	View chart
Netflix Stock (NFLX)	1.0	$14M	+806%	152k	93.76	View chart
At&t Stock (T)	0.9	$14M	+7%	557k	24.84	View chart
Verizon Communications Stock (VZ)	0.9	$14M	-14%	336k	40.73	View chart
Honeywell Intl Stock (HON)	0.9	$14M	+7%	69k	195.09	View chart
Coca Cola Stock (KO)	0.9	$13M		191k	69.91	View chart
Stryker Corporation Stock (SYK)	0.9	$13M	+18%	36k	351.47	View chart
Amgen Stock (AMGN)	0.9	$12M	+3%	38k	327.31	View chart
Federal Natl Mtg Assn Pfd O Var Rate Preferred (FNMFN)	0.8	$12M		436k	26.75	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.8	$11M	+19%	123k	91.38	View chart
Hershey Stock (HSY)	0.7	$11M	-4%	58k	181.98	View chart
Home Depot Stock (HD)	0.6	$9.4M	+5%	27k	344.10	View chart
Costco Wholesale Corporation Stock (COST)	0.6	$9.2M		11k	862.37	View chart
Federal Natl Mtg Assn Pfd Cv 5.375 Convertible Preferred (FNMFO)	0.6	$9.0M		182.00	49500.00	View chart
Ishares Msci China Etf Etf (MCHI)	0.5	$7.6M		127k	60.07	View chart
Tractor Supply Stock (TSCO)	0.5	$7.6M	-5%	152k	50.01	View chart
Generac Hldgs Stock (GNRC)	0.5	$7.1M		52k	136.37	View chart
Docusign Stock (DOCU)	0.5	$7.0M	+26%	102k	68.40	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.5	$6.9M	-2%	36k	191.56	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.4	$6.5M	-3%	238k	27.43	View chart
Carrier Global Corporation Stock (CARR)	0.4	$5.8M		110k	52.84	View chart
Federal Home Ln Mtg Corp Pfd Perp Var Preferred (FMCCS)	0.4	$5.2M		249k	20.93	View chart
Federal Natl Mtg Assn Pfd F Var Rate Preferred (FNMAP)	0.3	$4.7M	+5%	204k	23.29	View chart
Federal Home Ln Mtg Corp Pfd Var Rate Preferred (FMCCM)	0.3	$4.5M		239k	19.00	View chart
Ishares China Large-cap Etf Etf (FXI)	0.3	$4.3M	-6%	113k	38.29	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$2.9M		4.3k	684.94	View chart
Solstice Advanced Matls Stock (SOLS)	0.2	$2.8M	NEW	58k	48.58	View chart
Capital Group Growth Etf Etf (CGGR)	0.2	$2.7M	-2%	60k	44.47	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$2.3M		3.4k	681.92	View chart
Hca Healthcare Stock (HCA)	0.1	$2.1M		4.5k	466.86	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$1.5M		2.00	754800.00	View chart
Southern Stock (SO)	0.1	$1.4M	-5%	16k	87.20	View chart
Nvidia Corporation Stock (NVDA)	0.1	$1.4M	+4%	7.3k	186.50	View chart
Davis Select U.s. Equity Etf Etf (DUSA)	0.1	$1.4M	-7%	27k	51.13	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.3M	-3%	2.1k	627.18	View chart
Verisign Stock (VRSN)	0.1	$1.0M		4.2k	242.95	View chart
Walmart Stock (WMT)	0.1	$998k		9.0k	111.41	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$948k		2.9k	322.22	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$941k		1.4k	660.09	View chart
Mcdonalds Corp Stock (MCD)	0.1	$853k		2.8k	305.63	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$833k	-9%	19k	43.64	View chart
Broadcom Stock (AVGO)	0.1	$810k	+2%	2.3k	346.10	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$739k		1.7k	444.59	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$718k	-2%	5.1k	141.14	View chart
Novagold Resources Stock (NG)	0.0	$699k	+7%	75k	9.32	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$666k	+31%	10k	66.00	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$642k		5.3k	120.34	View chart
Tesla Stock (TSLA)	0.0	$632k	+7%	1.4k	449.72	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$590k	+113%	1.9k	313.80	View chart
Regions Financial Corp Stock (RF)	0.0	$576k		21k	27.10	View chart
Micron Technology Stock (MU)	0.0	$571k		2.0k	285.41	View chart
Global X Copper Miners Etf Etf (COPX)	0.0	$538k		7.5k	71.79	View chart
Federal Natl Mtg Assn Pfd7.625ser R Preferred (FNMAJ)	0.0	$518k		38k	13.69	View chart
Lowes Cos Stock (LOW)	0.0	$482k		2.0k	241.16	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$451k		2.3k	198.62	View chart
First Horizon Corporation Stock (FHN)	0.0	$449k		19k	23.90	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$426k	+12%	9.1k	46.81	View chart
Federal Natl Mtg Assn Pfd L 5.125 Preferred (FNMAN)	0.0	$423k		18k	24.18	View chart
Dollar Gen Corp Stock (DG)	0.0	$415k	NEW	3.1k	132.77	View chart
Madison Square Grdn Sprt Corp Cl A Stock (MSGS)	0.0	$414k		1.6k	258.65	View chart
Eli Lilly & Co Stock (LLY)	0.0	$410k		381.00	1074.68	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$408k		25k	16.49	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.0	$373k		13k	29.55	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.0	$367k		1.8k	204.85	View chart
Visa Inc Com Cl A Stock (V)	0.0	$320k	+2%	912.00	350.71	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.0	$303k		7.5k	40.23	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.0	$289k		2.8k	103.55	View chart
Applied Matls Stock (AMAT)	0.0	$274k		1.1k	256.99	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$255k		422.00	603.28	View chart
Federal Natl Mtg Assn Pfd 5.10 E Preferred (FNMFM)	0.0	$248k		11k	22.50	View chart
Caterpillar Stock (CAT)	0.0	$241k		420.00	572.87	View chart
Cisco Sys Stock (CSCO)	0.0	$241k		3.1k	77.03	View chart
Goldman Sachs Group Stock (GS)	0.0	$236k		268.00	879.00	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.0	$235k		5.0k	46.92	View chart
Encompass Health Corp Stock (EHC)	0.0	$232k	-5%	2.2k	106.14	View chart
Procter & Gamble Stock (PG)	0.0	$228k		1.6k	143.31	View chart
National Health Invs Reit (NHI)	0.0	$209k		2.7k	76.37	View chart
Altria Group Stock (MO)	0.0	$205k		3.6k	57.66	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$205k		933.00	219.78	View chart
Federal Natl Mtg Assn Pfd6.75 Ser Q Preferred (FNMAI)	0.0	$133k		10k	13.25	View chart
Nexgen Energy Stock (NXE)	0.0	$129k		14k	9.20	View chart
Federal Natl Mtg Assn Pfd G Var Rate Preferred (FNMAO)	0.0	$127k		6.2k	20.40	View chart
Federal Natl Mtg Assn Pfd M 4.75 Preferred (FNMAL)	0.0	$54k		2.5k	21.69	View chart

Past Filings by CapWealth Advisors

SEC 13F filings are viewable for CapWealth Advisors going back to 2011

CapWealth Advisors 2025 Q3 restated filed Feb. 6, 2026
CapWealth Advisors 2025 Q4 restated filed Feb. 6, 2026
CapWealth Advisors 2025 Q4 filed Feb. 2, 2026
CapWealth Advisors 2025 Q3 amended filed Oct. 30, 2025
CapWealth Advisors 2025 Q3 filed Oct. 21, 2025
CapWealth Advisors 2025 Q2 filed July 29, 2025
CapWealth Advisors 2025 Q1 filed April 30, 2025
CapWealth Advisors 2024 Q4 filed Jan. 30, 2025
CapWealth Advisors 2024 Q3 filed Oct. 31, 2024
CapWealth Advisors 2024 Q2 filed Aug. 5, 2024
CapWealth Advisors 2024 Q1 filed May 3, 2024
CapWealth Advisors 2023 Q4 filed Jan. 31, 2024
CapWealth Advisors 2023 Q3 filed Nov. 1, 2023
CapWealth Advisors 2023 Q2 filed Aug. 7, 2023
CapWealth Advisors 2023 Q1 filed May 2, 2023
CapWealth Advisors 2022 Q4 filed Feb. 1, 2023

View all past filings

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