CapWealth Advisors

CapWealth Advisors as of March 31, 2026

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