CapWealth Advisors

CapWealth Advisors as of June 30, 2026

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