# CapWealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1531809. Source: https://holderbook.com/funds/1531809-capwealth-advisors-llc/

- Reported value: $1.3B
- Positions: 122
- Weight of the ten largest: 32.9%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FEDERAL NATL MTG ASSN NON CUM | [FNMAH](https://holderbook.com/stocks/FNMAH/) | $58.8M | 10,103,944 | 4.4% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $54.7M | 355,927 | 4.1% | 32 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $51.5M | 757,927 | 3.9% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $43.1M | 84,108 | 3.3% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $40.7M | 199,164 | 3.1% | 32 |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | [FNMAT](https://holderbook.com/stocks/FNMAT/) | $39.9M | 6,324,545 | 3.0% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $39.4M | 270,888 | 3.0% | 32 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $38.9M | 6,949,193 | 2.9% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $36.2M | 136,910 | 2.7% | 32 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $33.0M | 221,671 | 2.5% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $31.4M | 68,900 | 2.4% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $31.0M | 99,300 | 2.3% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $30.8M | 32,375 | 2.3% | 10 |
| AMERICAN BEACON SELECT FUNDS | [MGNR](https://holderbook.com/stocks/MGNR/) | $30.3M | 614,101 | 2.3% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $29.5M | 344,416 | 2.2% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $28.5M | 129,803 | 2.2% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $28.5M | 153,565 | 2.2% | 26 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $28.4M | 1,165,908 | 2.1% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $27.5M | 505,830 | 2.1% | 32 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $27.4M | 299,435 | 2.1% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $26.9M | 355,050 | 2.0% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $25.7M | 137,394 | 1.9% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.6M | 102,883 | 1.9% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $24.7M | 58,581 | 1.9% | 32 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $24.5M | 215,220 | 1.9% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.7M | 68,124 | 1.7% | 32 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $21.9M | 234,063 | 1.7% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $21.8M | 59,277 | 1.6% | 24 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $21.5M | 157,354 | 1.6% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.5M | 41,264 | 1.6% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $19.6M | 35,599 | 1.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.1M | 52,536 | 1.4% | 13 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $17.7M | 342,809 | 1.3% | 25 |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | [FMCKL](https://holderbook.com/stocks/FMCKL/) | $17.6M | 3,207,265 | 1.3% | 5 |
| Fannie Mae | [FNMAS](https://holderbook.com/stocks/FNMAS/) | $16.5M | 2,215,790 | 1.2% | 5 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $16.1M | 683,884 | 1.2% | 30 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $15.6M | 181,278 | 1.2% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $15.5M | 122,304 | 1.2% | 32 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $14.7M | 57,908 | 1.1% | 6 |
| FEDERAL HOME LN MTG CORP PFD 8 | [FMCKJ](https://holderbook.com/stocks/FMCKJ/) | $13.3M | 1,986,709 | 1.0% | 5 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $13.0M | 961,645 | 1.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.7M | 55,593 | 1.0% | 12 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $12.7M | 197,308 | 1.0% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $12.3M | 44,625 | 0.9% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.8M | 10,188 | 0.9% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.6M | 77,134 | 0.8% | 10 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $10.3M | 154,028 | 0.8% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.5M | 33,379 | 0.7% | 32 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $9.0M | 57,252 | 0.7% | 32 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $8.2M | 38,658 | 0.6% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.9M | 8,728 | 0.6% | 32 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.7M | 32,374 | 0.5% | 27 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.6M | 36,097 | 0.4% | 2 |
| FDRL NTNL MRTGG ASCTN SRS O PRF | [FNMFN](https://holderbook.com/stocks/FNMFN/) | $5.5M | 438,227 | 0.4% | 5 |
| FEDERAL NATL MTG ASSN PFD CV 5.375 | [FNMFO](https://holderbook.com/stocks/FNMFO/) | $4.9M | 195 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.6M | 142,240 | 0.3% | 32 |
| NOVAGOLD RESOURCES INC | [NG](https://holderbook.com/stocks/NG/) | $3.3M | 509,193 | 0.2% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,128 | 0.2% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,126 | 0.2% | 32 |
| FREDDIE MAC 0 PFD PFD | [FMCCS](https://holderbook.com/stocks/FMCCS/) | $2.7M | 285,341 | 0.2% | 5 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.5M | 53,392 | 0.2% | 18 |
| FREDDIE MAC | [FMCCM](https://holderbook.com/stocks/FMCCM/) | $2.5M | 261,900 | 0.2% | 5 |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | [FNMAP](https://holderbook.com/stocks/FNMAP/) | $2.0M | 218,750 | 0.2% | 5 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.9M | 4,553 | 0.1% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 16,184 | 0.1% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,907 | 0.1% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 1,065 | 0.1% | 6 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.1M | 3,822 | 0.1% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,157 | 0.1% | 32 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $938.9K | 17,170 | 0.1% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $888.4K | 8,549 | 0.1% | 32 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $852.9K | 9,978 | 0.1% | 9 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $849.4K | 5,219 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $816.9K | 2,397 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $802.1K | 2,284 | 0.1% | 12 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $747.8K | 15,308 | 0.1% | 17 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $740.4K | 4,869 | 0.1% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $698.0K | 9,701 | 0.1% | 32 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $628.9K | 7,425 | 0.0% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $556.2K | 767 | 0.0% | 13 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $504.5K | 2,270 | 0.0% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $488.7K | 24,720 | 0.0% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $488.6K | 1,377 | 0.0% | 5 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $466.5K | 2,117 | 0.0% | 9 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $460.7K | 9,108 | 0.0% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $452.1K | 884 | 0.0% | 5 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $436.7K | 12,737 | 0.0% | 17 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $427.8K | 1,783 | 0.0% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $404.3K | 9,191 | 0.0% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $368.9K | 2,002 | 0.0% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $350.6K | 3,257 | 0.0% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $314.1K | 1,360 | 0.0% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $309.7K | 862 | 0.0% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $296.7K | 713 | 0.0% | 2 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $294.8K | 12,806 | 0.0% | 29 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $294.5K | 2,786 | 0.0% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $272.1K | 5,000 | 0.0% | 9 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $266.8K | 9,927 | 0.0% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $258.0K | 1,776 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 82% |
| Q1 2026 | +4.7% | -4.6% | +9.3% | 78% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 76% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | +2.8% | -4.6% | +7.4% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +11.4% | +5.4% | +6.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.3B | 122 |
| Q2 2026 | $1.5B | 118 |
| Q1 2026 | $1.3B | 118 |
| Q4 2025 | $1.5B | 120 |
| Q3 2025 | $1.5B | 121 |
| Q2 2025 | $1.0B | 101 |
| Q1 2025 | $923.6M | 99 |
| Q4 2024 | $912.3M | 100 |
| Q3 2024 | $919.5M | 108 |
| Q2 2024 | $791.6M | 98 |
| Q1 2024 | $890.9M | 96 |
| Q4 2023 | $819.9M | 98 |