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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, GLW, FNMAT, WMB, LUMN, and represent 22.21% of CapWealth Advisors's stock portfolio.
Added to shares of these 10 stocks: T (+$15M), STWD (+$15M), NVDA (+$10M), LLY (+$7.8M), AMGN (+$7.0M), EWJ (+$6.8M), UNH, AMZN, LUMN, UPS.
Started 3 new stock positions in EWJ, HBAN, STWD.
Reduced shares in these 10 stocks: PLTR (-$22M), EQIX (-$20M), BRK.B (-$18M), VZ (-$17M), NFLX (-$14M), TSM (-$12M), , GEV (-$7.4M), MRK (-$6.9M), TSCO (-$6.6M).
Sold out of its positions in CAT, FXI, MCHI, MSGS, MDY.
CapWealth Advisors was a net seller of stock by $-84M.
CapWealth Advisors has $1.3B in assets under management (AUM), dropping by -7.80%.
Central Index Key (CIK): 0001531809

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Positions held by CapWealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 118 positions in its portfolio as reported in the March 2026 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)	5.7	$77M		8.1M	9.45	View chart
Corning Stock (GLW)	4.4	$60M	-7%	441k	135.97	View chart
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred (FNMAT)	4.3	$58M		5.8M	10.00	View chart
Williams Cos Stock (WMB)	4.1	$56M		762k	72.78	View chart
Lumen Technologies Stock (LUMN)	3.6	$49M	+4%	7.0M	6.95	View chart
Chevron Corporation Stock (CVX)	2.9	$39M		190k	206.90	View chart
Dow Hldgs Stock (DOW)	2.5	$34M		810k	41.65	View chart
Johnson & Johnson Stock (JNJ)	2.5	$34M		137k	244.44	View chart
Gilead Sciences Stock (GILD)	2.4	$33M	-3%	235k	139.37	View chart
Merck & Co Stock (MRK)	2.4	$33M	-17%	271k	120.29	View chart
Ge Vernova Stock (GEV)	2.4	$32M	-18%	37k	872.90	View chart
At&t Stock (T)	2.3	$31M	+94%	1.1M	28.99	View chart
Microsoft Corp Stock (MSFT)	2.2	$30M	-8%	81k	370.17	View chart
Rtx Corporation Stock (RTX)	2.2	$30M	-4%	154k	192.90	View chart
International Business Machs Stock (IBM)	2.2	$30M		122k	242.39	View chart
Federal Home Ln Mtg Corp 6.02 Non Cm P Preferred (FMCKL)	2.1	$29M		3.0M	9.53	View chart
Ge Aerospace Stock (GE)	2.1	$28M		100k	283.77	View chart
Duke Energy Corp Stock (DUK)	2.0	$27M		209k	130.94	View chart
Federal Natl Mtg Assn Pfd8.25ser S Preferred (FNMAS)	1.9	$26M		2.2M	11.90	View chart
Bank Of Amer Corp Stock (BAC)	1.9	$26M	-2%	526k	48.75	View chart
Nextera Energy Stock (NEE)	1.9	$25M		268k	92.88	View chart
Taiwan Semiconductor Manufact Adr (TSM)	1.8	$24M	-33%	71k	337.95	View chart
Cvs Health Corp Stock (CVS)	1.7	$23M		326k	71.82	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	1.7	$23M	+3%	230k	98.38	View chart
Federal Home Ln Mtg Corp Pfd 8.375 Ncm Preferred (FMCKJ)	1.6	$22M		1.9M	11.30	View chart
D R Horton Stock (DHI)	1.6	$22M		157k	137.22	View chart
Amazon Stock (AMZN)	1.6	$21M	+12%	101k	208.27	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	1.5	$21M	-51%	141k	146.28	View chart
Amgen Stock (AMGN)	1.5	$20M	+52%	58k	351.85	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.5	$20M	-46%	42k	479.20	View chart
Apple Stock (AAPL)	1.4	$18M	-3%	72k	253.79	View chart
Fb Finl Corp Stock (FBK)	1.3	$18M		344k	51.94	View chart
Pepsico Stock (PEP)	1.3	$18M		115k	155.29	View chart
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX)	1.3	$17M		193k	88.00	View chart
Honeywell Intl Stock (HON)	1.2	$16M	+2%	71k	226.03	View chart
Unitedhealth Group Stock (UNH)	1.2	$16M	+26%	59k	270.59	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.2	$16M		54k	287.56	View chart
Constellation Energy Corp Stock (CEG)	1.1	$16M		55k	279.25	View chart
Starwood Ppty Tr Reit (STWD)	1.1	$15M	NEW	874k	17.22	View chart
Coca Cola Stock (KO)	1.1	$15M		190k	76.05	View chart
Sony Group Corp Adr (SONY)	1.0	$13M	+5%	619k	20.70	View chart
Stryker Corporation Stock (SYK)	0.9	$12M	+3%	38k	328.59	View chart
Oracle Corp Stock (ORCL)	0.9	$12M		81k	147.11	View chart
Hershey Stock (HSY)	0.9	$12M		57k	207.89	View chart
Nvidia Corporation Stock (NVDA)	0.8	$11M	+789%	65k	174.40	View chart
Generac Hldgs Stock (GNRC)	0.7	$9.9M	-3%	50k	195.33	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.7	$9.7M	-14%	106k	91.64	View chart
Costco Wholesale Corporation Stock (COST)	0.7	$9.2M	-12%	9.3k	996.48	View chart
Home Depot Stock (HD)	0.7	$9.1M		28k	328.89	View chart
Federal Natl Mtg Assn Pfd O Var Rate Preferred (FNMFN)	0.6	$8.3M		437k	19.05	View chart
Eli Lilly & Co Stock (LLY)	0.6	$8.2M	+2239%	8.9k	919.77	View chart
Federal Natl Mtg Assn Pfd Cv 5.375 Convertible Preferred (FNMFO)	0.5	$7.4M		184.00	40000.00	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.5	$6.8M	NEW	81k	84.44	View chart
Carrier Global Corporation Stock (CARR)	0.5	$6.6M	+7%	118k	56.31	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.5	$6.5M	-4%	34k	191.92	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.5	$6.5M	-11%	211k	30.68	View chart
Docusign Stock (DOCU)	0.4	$5.4M	+11%	114k	47.41	View chart
Solstice Advanced Matls Stock (SOLS)	0.3	$4.4M		58k	76.16	View chart
Federal Home Ln Mtg Corp Pfd Perp Var Preferred (FMCCS)	0.3	$3.6M		249k	14.50	View chart
Federal Home Ln Mtg Corp Pfd Var Rate Preferred (FMCCM)	0.3	$3.4M		241k	14.10	View chart
Federal Natl Mtg Assn Pfd F Var Rate Preferred (FNMAP)	0.2	$3.3M		205k	16.35	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$2.8M		4.2k	653.21	View chart
Capital Group Growth Etf Etf (CGGR)	0.2	$2.4M	-2%	59k	40.19	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$2.2M	-2%	3.3k	650.34	View chart
Hca Healthcare Stock (HCA)	0.2	$2.1M		4.5k	473.24	View chart
Southern Stock (SO)	0.1	$1.6M	+6%	17k	96.52	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$1.4M		2.00	718140.00	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.2M	-6%	2.0k	597.62	View chart
Walmart Stock (WMT)	0.1	$981k	-11%	7.9k	124.28	View chart
Verisign Stock (VRSN)	0.1	$966k	-6%	3.9k	248.36	View chart
Davis Select U.s. Equity Etf Etf (DUSA)	0.1	$957k	-28%	19k	50.74	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$875k		3.0k	294.16	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$791k	-3%	1.4k	572.13	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$772k	-5%	18k	42.54	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$741k	-3%	4.9k	151.41	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$678k		1.7k	407.69	View chart
Novagold Resources Stock (NG)	0.0	$674k		75k	8.98	View chart
Broadcom Stock (AVGO)	0.0	$672k	-7%	2.2k	309.51	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$663k	-2%	9.8k	67.53	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$656k	-27%	3.9k	169.66	View chart
Global X Copper Miners Etf Etf (COPX)	0.0	$573k		7.5k	76.35	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$558k	+3%	1.9k	286.86	View chart
Tesla Stock (TSLA)	0.0	$503k	-3%	1.4k	371.75	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$477k		25k	19.30	View chart
Lowes Cos Stock (LOW)	0.0	$473k		2.0k	236.28	View chart
Netflix Stock (NFLX)	0.0	$464k	-96%	4.8k	96.15	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$435k		2.3k	191.81	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$423k		9.1k	46.46	View chart
Mcdonalds Corp Stock (MCD)	0.0	$398k	-54%	1.3k	310.79	View chart
Federal Natl Mtg Assn Pfd7.625ser R Preferred (FNMAJ)	0.0	$372k		38k	9.85	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.0	$372k		13k	29.49	View chart
Dollar Gen Corp Stock (DG)	0.0	$371k		3.1k	118.73	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.0	$365k		1.8k	203.79	View chart
Micron Technology Stock (MU)	0.0	$353k	-47%	1.0k	337.84	View chart
Applied Matls Stock (AMAT)	0.0	$300k	-17%	879.00	341.79	View chart
Equinix Reit (EQIX)	0.0	$294k	-98%	300.00	980.24	View chart
Federal Natl Mtg Assn Pfd L 5.125 Preferred (FNMAN)	0.0	$293k		18k	16.75	View chart
First Horizon Corporation Stock (FHN)	0.0	$292k	-31%	13k	22.76	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.0	$269k		2.8k	96.69	View chart
Visa Inc Com Cl A Stock (V)	0.0	$269k	-2%	890.00	302.24	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.0	$263k	-9%	6.8k	38.42	View chart
Regions Financial Corp Stock (RF)	0.0	$259k	-53%	9.9k	26.12	View chart
Cisco Sys Stock (CSCO)	0.0	$248k	+2%	3.2k	77.59	View chart
Tractor Supply Stock (TSCO)	0.0	$240k	-96%	5.3k	45.30	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.0	$238k		5.0k	47.53	View chart
Altria Group Stock (MO)	0.0	$237k		3.6k	65.99	View chart
Goldman Sachs Group Stock (GS)	0.0	$228k		269.00	845.99	View chart
Procter & Gamble Stock (PG)	0.0	$227k		1.6k	144.44	View chart
Verizon Communications Stock (VZ)	0.0	$227k	-98%	4.5k	50.20	View chart
National Health Invs Reit (NHI)	0.0	$222k		2.7k	80.86	View chart
Huntington Bancshares Stock (HBAN)	0.0	$218k	NEW	14k	15.65	View chart
Encompass Health Corp Stock (EHC)	0.0	$211k		2.2k	96.73	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$207k	+3%	963.00	215.06	View chart
Federal Natl Mtg Assn Pfd 5.10 E Preferred (FNMFM)	0.0	$176k		11k	16.00	View chart
Nexgen Energy Stock (NXE)	0.0	$162k		14k	11.60	View chart
Federal Natl Mtg Assn Pfd G Var Rate Preferred (FNMAO)	0.0	$91k		6.2k	14.69	View chart
Federal Natl Mtg Assn Pfd6.75 Ser Q Preferred (FNMAI)	0.0	$48k	-50%	5.0k	9.60	View chart
Federal Natl Mtg Assn Pfd M 4.75 Preferred (FNMAL)	0.0	$37k		2.5k	14.77	View chart

Past Filings by CapWealth Advisors

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

CapWealth Advisors 2026 Q1 filed May 5, 2026
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

View all past filings

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