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CapWealth Advisors

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

Top 5 stock holdings are GLW, FNMAH, WMB, LUMN, FNMAT, and represent 23.63% of CapWealth Advisors's stock portfolio.
Added to shares of these 10 stocks: MGNR (+$30M), MA (+$17M), FNMAH (+$9.8M), HON (+$8.4M), HONA (+$8.2M), NEE (+$7.7M), NG, STWD, HD, CVS.
Started 10 new stock positions in CAT, IWB, IWM, HON, HONA, Exxon Mobil Corp, CI, MA, MGNR, ABBV.
Reduced shares in these 10 stocks: Honeywell International (-$16M), GNRC (-$9.9M), GLW (-$9.6M), EWJ (-$6.8M), CARR (-$6.6M), SOLS, GEV, BIL, SCHD, AAPL.
Sold out of its positions in CARR, DG, EHC, XOM, GNRC, Honeywell International, EWJ, SOLS, TSCO, VZ.
CapWealth Advisors was a net buyer of stock by $34M.
CapWealth Advisors has $1.5B in assets under management (AUM), dropping by 8.18%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Corning Stock (GLW)	7.1	$103M	-8%	403k	255.43	View chart
Federal Natl Mtg Assn Var Pfd Ser P Preferred (FNMAH)	5.4	$79M	+14%	9.3M	8.49	View chart
Williams Cos Stock (WMB)	3.9	$57M		760k	74.34	View chart
Lumen Technologies Stock (LUMN)	3.8	$55M		7.1M	7.68	View chart
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred (FNMAT)	3.5	$51M		5.8M	8.79	View chart
Ge Vernova Stock (GEV)	2.7	$39M	-9%	33k	1174.86	View chart
Ge Aerospace Stock (GE)	2.6	$38M		101k	373.73	View chart
Cvs Health Corp Stock (CVS)	2.4	$35M	+4%	340k	103.45	View chart
Merck & Co Stock (MRK)	2.4	$35M		273k	128.50	View chart
International Business Machs Stock (IBM)	2.4	$35M	+2%	124k	281.21	View chart
Johnson & Johnson Stock (JNJ)	2.4	$35M		137k	253.97	View chart
Taiwan Semiconductor Manufact Adr (TSM)	2.3	$33M		69k	477.57	View chart
Chevron Corporation Stock (CVX)	2.2	$32M		192k	165.76	View chart
Nextera Energy Stock (NEE)	2.1	$31M	+32%	356k	87.77	View chart
Microsoft Corp Stock (MSFT)	2.1	$31M	+2%	83k	373.02	View chart
Bank Of Amer Corp Stock (BAC)	2.0	$30M		523k	56.98	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	2.0	$30M	NEW	611k	48.55	View chart
Gilead Sciences Stock (GILD)	2.0	$30M		234k	126.34	View chart
Rtx Corporation Stock (RTX)	2.0	$29M		154k	189.73	View chart
Duke Energy Corp Stock (DUK)	1.9	$27M	+2%	214k	126.58	View chart
Federal Home Ln Mtg Corp 6.02 Non Cm P Preferred (FMCKL)	1.8	$26M		3.0M	8.71	View chart
D R Horton Stock (DHI)	1.8	$26M		159k	162.88	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	1.7	$25M		235k	107.50	View chart
Unitedhealth Group Stock (UNH)	1.7	$25M		59k	415.63	View chart
Amazon Stock (AMZN)	1.7	$25M		103k	238.34	View chart
Federal Natl Mtg Assn Pfd8.25ser S Preferred (FNMAS)	1.7	$24M		2.2M	10.91	View chart
At&t Stock (T)	1.6	$23M	+3%	1.1M	20.70	View chart
Dow Hldgs Stock (DOW)	1.5	$23M		824k	27.36	View chart
Amgen Stock (AMGN)	1.5	$21M		59k	362.12	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.4	$21M		42k	500.39	View chart
Apple Stock (AAPL)	1.4	$20M	-4%	69k	289.36	View chart
Federal Home Ln Mtg Corp Pfd 8.375 Ncm Preferred (FMCKJ)	1.4	$20M		2.0M	10.10	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.3	$20M		55k	357.37	View chart
Fb Finl Corp Stock (FBK)	1.3	$19M		346k	55.35	View chart
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX)	1.2	$17M		194k	88.50	View chart
Mastercard Incorporated Cl A Stock (MA)	1.2	$17M	NEW	33k	513.60	View chart
Pepsico Stock (PEP)	1.1	$16M	+4%	120k	135.40	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	1.1	$16M	-2%	138k	116.67	View chart
Starwood Ppty Tr Reit (STWD)	1.1	$16M	+11%	977k	16.38	View chart
Coca Cola Stock (KO)	1.0	$15M	-3%	183k	81.27	View chart
Constellation Energy Corp Stock (CEG)	1.0	$14M	+2%	57k	248.37	View chart
Sony Group Corp Adr (SONY)	0.9	$13M	+7%	662k	20.06	View chart
Stryker Corporation Stock (SYK)	0.9	$13M	+11%	42k	314.84	View chart
Nvidia Corporation Stock (NVDA)	0.9	$13M		65k	200.09	View chart
Oracle Corp Stock (ORCL)	0.8	$12M	+2%	83k	146.55	View chart
Home Depot Stock (HD)	0.8	$11M	+15%	32k	352.68	View chart
Eli Lilly & Co Stock (LLY)	0.8	$11M	+3%	9.2k	1199.43	View chart
Hershey Stock (HSY)	0.7	$10M		57k	175.45	View chart
Honeywell Intl Stock (HON)	0.6	$8.4M	NEW	37k	223.90	View chart
Costco Wholesale Corporation Stock (COST)	0.6	$8.3M	-4%	8.9k	935.42	View chart
Honeywell Aerospace Stock (HONA)	0.6	$8.2M	NEW	37k	221.08	View chart
Federal Natl Mtg Assn Pfd O Var Rate Preferred (FNMFN)	0.5	$7.6M		436k	17.50	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.5	$7.0M	-2%	33k	212.77	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.4	$5.8M	-12%	183k	31.71	View chart
Docusign Stock (DOCU)	0.4	$5.8M	+14%	130k	44.42	View chart
Federal Natl Mtg Assn Pfd Cv 5.375 Convertible Preferred (FNMFO)	0.4	$5.7M	+3%	191.00	30000.00	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.4	$5.4M	-44%	59k	91.64	View chart
Federal Home Ln Mtg Corp Pfd Perp Var Preferred (FMCCS)	0.2	$3.6M	+2%	254k	14.00	View chart
Federal Home Ln Mtg Corp Pfd Var Rate Preferred (FMCCM)	0.2	$3.3M	+2%	247k	13.25	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$3.1M		4.1k	748.89	View chart
Novagold Resources Stock (NG)	0.2	$2.7M	+498%	449k	5.97	View chart
Federal Natl Mtg Assn Pfd F Var Rate Preferred (FNMAP)	0.2	$2.6M		205k	12.89	View chart
Capital Group Growth Etf Etf (CGGR)	0.2	$2.6M	-6%	55k	47.20	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$2.5M		3.3k	746.77	View chart
Hca Healthcare Stock (HCA)	0.1	$1.8M		4.5k	389.89	View chart
Southern Stock (SO)	0.1	$1.6M		17k	95.71	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$1.5M		2.00	748850.00	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.3M	-3%	1.9k	686.65	View chart
Micron Technology Stock (MU)	0.1	$1.2M		1.0k	1154.29	View chart
Davis Select U.s. Equity Etf Etf (DUSA)	0.1	$1.0M	-4%	18k	56.18	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$982k		3.0k	327.33	View chart
Verisign Stock (VRSN)	0.1	$961k		3.8k	251.56	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$903k	+31%	2.6k	353.32	View chart
Walmart Stock (WMT)	0.1	$886k		7.8k	113.26	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$824k	+500%	10k	82.62	View chart
Broadcom Stock (AVGO)	0.1	$822k		2.2k	377.75	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$813k	-9%	17k	49.28	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$765k		4.9k	156.30	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$748k		9.7k	77.11	View chart
Applied Matls Stock (AMAT)	0.0	$636k		879.00	723.00	View chart
Global X Copper Miners Etf Etf (COPX)	0.0	$572k		7.4k	76.97	View chart
Tesla Stock (TSLA)	0.0	$565k		1.3k	420.60	View chart
Exxonmobil Holdings Corp Stock	0.0	$529k	NEW	3.9k	136.72	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$513k		9.1k	56.37	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$498k		2.3k	219.43	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$473k		25k	19.12	View chart
Lowes Cos Stock (LOW)	0.0	$441k		2.0k	220.49	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.0	$437k		13k	34.62	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$425k	-45%	754.00	563.29	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.0	$392k		1.8k	219.21	View chart
Cisco Sys Stock (CSCO)	0.0	$383k	+2%	3.3k	117.46	View chart
Mcdonalds Corp Stock (MCD)	0.0	$380k	+9%	1.4k	270.31	View chart
The Cigna Group Stock (CI)	0.0	$374k	NEW	1.4k	275.68	View chart
First Horizon Corporation Stock (FHN)	0.0	$328k		13k	25.64	View chart
Federal Natl Mtg Assn Pfd7.625ser R Preferred (FNMAJ)	0.0	$328k		38k	8.67	View chart
Regions Financial Corp Stock (RF)	0.0	$300k		9.9k	30.20	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.0	$290k		2.8k	103.95	View chart
Visa Inc Com Cl A Stock (V)	0.0	$288k	-5%	840.00	343.09	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$287k	NEW	700.00	409.50	View chart
Goldman Sachs Group Stock (GS)	0.0	$272k		269.00	1011.37	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.0	$270k		5.0k	54.03	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.0	$269k	-11%	6.0k	44.48	View chart
Federal Natl Mtg Assn Pfd L 5.125 Preferred (FNMAN)	0.0	$261k		18k	14.92	View chart
Procter & Gamble Stock (PG)	0.0	$260k	+12%	1.8k	146.64	View chart
Altria Group Stock (MO)	0.0	$258k		3.6k	71.95	View chart
Caterpillar Stock (CAT)	0.0	$258k	NEW	242.00	1064.90	View chart
Huntington Bancshares Stock (HBAN)	0.0	$247k		14k	17.73	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$228k		963.00	236.62	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$221k	NEW	735.00	300.45	View chart
Netflix Stock (NFLX)	0.0	$216k	-37%	3.0k	71.40	View chart
National Health Invs Reit (NHI)	0.0	$209k		2.7k	76.26	View chart
Equinix Reit (EQIX)	0.0	$209k	-33%	200.00	1042.39	View chart
Abbvie Stock (ABBV)	0.0	$201k	NEW	799.00	251.64	View chart
Federal Natl Mtg Assn Pfd 5.10 E Preferred (FNMFM)	0.0	$156k		11k	14.20	View chart
Nexgen Energy Stock (NXE)	0.0	$132k		14k	9.39	View chart
Federal Natl Mtg Assn Pfd G Var Rate Preferred (FNMAO)	0.0	$78k		6.2k	12.65	View chart
Federal Natl Mtg Assn Pfd6.75 Ser Q Preferred (FNMAI)	0.0	$42k		5.0k	8.40	View chart
Federal Natl Mtg Assn Pfd M 4.75 Preferred (FNMAL)	0.0	$35k		2.5k	13.87	View chart

Past Filings by CapWealth Advisors

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

CapWealth Advisors 2026 Q2 filed July 28, 2026
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

View all past filings

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