CapWealth Advisors

CapWealth Advisors as of Dec. 31, 2025

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