CapWealth Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | $103.0M | 403,267 | +2.62pp | 31q | -8.5%-$9.6M | |
| FEDERAL NATL MTG ASSN NON CUM | FNMAH | $79.0M | 9,300,930 | -0.29pp | 4q | +14.2%+$9.8M | |
| WILLIAMS COS INC | WMB | $56.5M | 759,742 | -0.24pp | 31q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $54.7M | 7,121,417 | +0.14pp | 22q | +1.6%+$854.4K | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | FNMAT | $51.3M | 5,835,506 | -0.79pp | 4q | HELD | |
| GE VERNOVA INC | GEV | $39.3M | 33,409 | +0.29pp | 9q | -9.8%-$4.3M | |
| GE AEROSPACE | GE | $37.6M | 100,576 | +0.47pp | 21q | +0.6%+$242.2K | |
| CVS HEALTH CORP | CVS | $35.1M | 339,602 | +0.67pp | 31q | +4.2%+$1.4M | |
| MERCK & CO INC | MRK | $35.1M | 273,326 | -0.01pp | 31q | +0.8%+$263.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $35.0M | 124,362 | +0.21pp | 31q | +2.2%+$744.9K | |
| JOHNSON & JOHNSON | JNJ | $34.8M | 137,077 | -0.10pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $33.1M | 69,262 | +0.50pp | 15q | -1.9%-$650.0K | |
| CHEVRON CORPORATION | CVX | $31.8M | 191,746 | -0.74pp | 31q | +0.7%+$222.6K | |
| NEXTERA ENERGY INC | NEE | $31.2M | 356,042 | +0.29pp | 10q | +32.6%+$7.7M | |
| MICROSOFT CORP | MSFT | $30.9M | 82,728 | -0.10pp | 31q | +2.3%+$692.7K | |
| BANK OF AMER CORP | BAC | $29.8M | 522,695 | +0.14pp | 31q | -0.6%-$167.1K | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $29.7M | 611,336 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $29.5M | 233,781 | -0.41pp | 26q | -0.6%-$181.4K | |
| RTX CORPORATION | RTX | $29.3M | 154,255 | -0.19pp | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $27.1M | 213,853 | -0.17pp | 25q | +2.3%+$604.2K | |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | FMCKL | $26.1M | 2,997,934 | -0.32pp | 4q | HELD | |
| D R HORTON INC | DHI | $26.0M | 159,409 | +0.19pp | 20q | +1.8%+$450.7K | |
| UNITED PARCEL SVCS INC | UPS | $25.2M | 234,774 | +0.05pp | 31q | +2.0%+$493.7K | |
| UNITEDHEALTH GROUP INC | UNH | $24.7M | 59,372 | +0.51pp | 23q | +0.6%+$153.8K | |
| AMAZON COM INC | AMZN | $24.6M | 103,281 | +0.12pp | 31q | +2.0%+$476.0K | |
| Fannie Mae | FNMAS | $24.2M | 2,220,938 | -0.27pp | 4q | +1.3%+$320.9K | |
| AT&T INC | T | $23.1M | 1,117,576 | -0.74pp | 31q | +3.2%+$713.9K | |
| DOW HLDGS INC | DOW | $22.5M | 823,587 | -0.96pp | 29q | +1.6%+$360.5K | |
| AMGEN INC | AMGN | $21.2M | 58,570 | -0.06pp | 31q | +1.0%+$216.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.9M | 41,676 | -0.07pp | 31q | -1.1%-$235.7K | |
| APPLE INC | AAPL | $20.0M | 69,005 | +0.02pp | 31q | -4.0%-$842.3K | |
| FEDERAL HOME LN MTG CORP PFD 8 | FMCKJ | $19.8M | 1,959,414 | -0.28pp | 4q | +0.6%+$110.6K | |
| ALPHABET INC | GOOGL | $19.7M | 55,053 | +0.20pp | 12q | +1.9%+$367.0K | |
| FB FINL CORP | FBK | $19.1M | 345,472 | -0.01pp | 24q | +0.5%+$98.6K | |
| VANECK ETF TRUST | REMX | $17.2M | 194,298 | -0.08pp | 3q | +0.6%+$101.3K | |
| MASTERCARD INCORPORATED | MA | $17.1M | 33,251 | - | new | NEW | |
| PEPSICO INC | PEP | $16.3M | 120,234 | -0.21pp | 31q | +4.8%+$749.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $16.1M | 138,338 | -0.43pp | 23q | -2.2%-$357.8K | |
| STARWOOD PPTY TR INC | STWD | $16.0M | 976,892 | -0.02pp | 2q | +11.8%+$1.7M | |
| COCA COLA CO | KO | $14.9M | 182,883 | -0.05pp | 31q | -3.8%-$583.0K | |
| CONSTELLATION ENERGY CORP | CEG | $14.1M | 56,882 | -0.18pp | 5q | +2.7%+$377.8K | |
| SONY GROUP CORP | SONY | $13.3M | 662,154 | -0.04pp | 29q | +7.0%+$870.9K | |
| STRYKER CORPORATION | SYK | $13.1M | 41,748 | -0.01pp | 31q | +11.4%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $13.1M | 65,266 | +0.06pp | 11q | +0.7%+$96.2K | |
| ORACLE CORP | ORCL | $12.2M | 83,144 | -0.05pp | 9q | +2.6%+$312.9K | |
| HOME DEPOT INC | HD | $11.3M | 32,104 | +0.10pp | 31q | +15.5%+$1.5M | |
| ELI LILLY & CO | LLY | $11.1M | 9,226 | +0.15pp | 12q | +3.5%+$373.0K | |
| HERSHEY CO | HSY | $10.0M | 56,788 | -0.19pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $8.4M | 37,419 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $8.3M | 8,857 | -0.12pp | 31q | -4.5%-$388.2K | |
| HONEYWELL AEROSPACE INC | HONA | $8.2M | 37,264 | - | new | NEW | |
| FDRL NTNL MRTGG ASCTN SRS O PRF | FNMFN | $7.6M | 436,002 | -0.09pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.0M | 33,119 | flat | 26q | -2.9%-$210.0K | |
| SCHWAB STRATEGIC TR | SCHD | $5.8M | 183,324 | -0.08pp | 31q | -13.0%-$868.5K | |
| DOCUSIGN INC | DOCU | $5.8M | 129,678 | flat | 5q | +14.1%+$711.3K | |
| FEDERAL NATL MTG ASSN PFD CV 5.375 | FNMFO | $5.7M | 191 | -0.15pp | 4q | +3.8%+$210.0K | |
| SPDR SERIES TRUST | BIL | $5.4M | 59,146 | -0.35pp | 18q | -44.0%-$4.3M | |
| FREDDIE MAC 0 PFD PFD | FMCCS | $3.6M | 254,341 | -0.02pp | 4q | +2.0%+$70.0K | |
| FREDDIE MAC | FMCCM | $3.3M | 246,600 | -0.03pp | 4q | +2.5%+$79.5K | |
| ISHARES TR | IVV | $3.1M | 4,135 | +0.01pp | 23q | -1.8%-$56.9K | |
| NOVAGOLD RESOURCES INC | NG | $2.7M | 448,990 | +0.13pp | 4q | +498.7%+$2.2M | |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | FNMAP | $2.6M | 204,750 | -0.07pp | 4q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.6M | 55,309 | flat | 17q | -6.4%-$177.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,344 | +0.01pp | 31q | HELD | |
| HCA HEALTHCARE INC | HCA | $1.8M | 4,491 | -0.04pp | 27q | HELD | |
| SOUTHERN CO | SO | $1.6M | 16,666 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,907 | flat | 26q | -3.9%-$52.9K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,045 | +0.06pp | 5q | HELD | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $1.0M | 17,977 | flat | 25q | -4.7%-$49.4K | |
| JPMORGAN CHASE & CO | JPM | $982.0K | 3,000 | flat | 31q | +0.9%+$8.8K | |
| VERISIGN INC | VRSN | $961.2K | 3,821 | -0.01pp | 31q | -1.8%-$17.6K | |
| ALPHABET INC | GOOG | $902.7K | 2,555 | +0.02pp | 4q | +31.4%+$215.5K | |
| WALMART INC | WMT | $886.1K | 7,824 | -0.01pp | 31q | -0.9%-$8.3K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $824.4K | 9,978 | +0.01pp | 8q | +500.0%+$687.0K | |
| BROADCOM INC | AVGO | $821.6K | 2,175 | +0.01pp | 11q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $812.7K | 16,492 | flat | 16q | -9.1%-$81.1K | |
| ISHARES TR | DVY | $764.9K | 4,894 | flat | 31q | HELD | |
| ISHARES TR | IJH | $748.0K | 9,701 | flat | 31q | -1.1%-$8.5K | |
| APPLIED MATLS INC | AMAT | $635.5K | 879 | +0.02pp | 4q | HELD | |
| GLOBAL X FDS | COPX | $571.5K | 7,425 | flat | 9q | -1.0%-$5.8K | |
| TESLA INC | TSLA | $565.3K | 1,344 | flat | 4q | -0.7%-$4.2K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $529.0K | 3,869 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $513.4K | 9,108 | flat | 31q | HELD | |
| ISHARES TR | QUAL | $498.1K | 2,270 | flat | 8q | HELD | |
| ENERGY TRANSFER L P | ET | $472.6K | 24,720 | flat | 7q | HELD | |
| LOWES COS INC | LOW | $441.0K | 2,000 | flat | 25q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $436.6K | 12,612 | flat | 16q | HELD | |
| META PLATFORMS INC | META | $424.7K | 754 | -0.03pp | 12q | -45.4%-$353.7K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $392.2K | 1,789 | flat | 8q | HELD | |
| CISCO SYS INC | CSCO | $382.6K | 3,257 | +0.01pp | 5q | +2.0%+$7.5K | |
| MCDONALDS CORP | MCD | $379.8K | 1,405 | flat | 31q | +9.6%+$33.2K | |
| THE CIGNA GROUP | CI | $374.1K | 1,357 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $328.3K | 12,806 | flat | 28q | HELD | |
| FEDERAL NATL MTG ASSN PFD7.625SER R | FNMAJ | $327.7K | 37,800 | -0.01pp | 4q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $299.8K | 9,927 | flat | 19q | HELD | |
| VANECK ETF TRUST | MOAT | $289.6K | 2,786 | flat | 8q | HELD | |
| VISA INC | V | $288.2K | 840 | flat | 8q | -5.6%-$17.2K | |
| ISHARES TR | IWB | $286.6K | 700 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $272.1K | 269 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $270.1K | 5,000 | flat | 8q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $269.1K | 6,049 | flat | 18q | -11.5%-$34.8K | |
| FEDERAL NATL MTG ASSN PFD L 5.125 | FNMAN | $261.1K | 17,500 | flat | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $260.4K | 1,776 | flat | 9q | +12.9%+$29.8K | |
| ALTRIA GROUP INC | MO | $258.2K | 3,588 | flat | 6q | HELD | |
| CATERPILLAR INC | CAT | $257.7K | 242 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $246.7K | 13,916 | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $227.9K | 963 | flat | 4q | HELD | |
| ISHARES TR | IWM | $220.8K | 735 | - | new | NEW | |
| NETFLIX INC | NFLX | $215.6K | 3,020 | -0.02pp | 18q | -37.5%-$129.2K | |
| NATIONAL HEALTH INVS INC | NHI | $209.0K | 2,741 | flat | 8q | HELD | |
| EQUINIX INC | EQIX | $208.5K | 200 | -0.01pp | 31q | -33.3%-$104.2K | |
| ABBVIE INC | ABBV | $201.1K | 799 | - | new | NEW | |
| FEDERAL NATL MTG ASSN PFD 5.10 E | FNMFM | $156.2K | 11,000 | flat | 4q | HELD | |
| NEXGEN ENERGY LTD | NXE | $131.5K | 14,000 | flat | 9q | HELD | |
| FEDERAL NATL MTG ASSN PFD G VAR RATE | FNMAO | $78.4K | 6,200 | flat | 4q | HELD | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | FNMAI | $42.0K | 5,000 | flat | 4q | HELD | |
| FEDERAL NATL MTG ASSN PFD M 4.75 | FNMAL | $34.7K | 2,500 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $275.4M | 18.9% |
| Semiconductors & Electronics | $138.9M | 9.5% |
| Biotech & Pharma | $131.9M | 9.1% |
| Mining & Metals | $105.8M | 7.3% |
| Energy | $89.3M | 6.1% |
| Software & IT Services | $86.9M | 6.0% |
| Telecom & Media | $78.0M | 5.4% |
| Utilities | $74.0M | 5.1% |
| Computer Hardware | $55.3M | 3.8% |
| Insurance | $47.4M | 3.3% |
| Retail & Consumer | $45.9M | 3.2% |
| Food, Drink & Tobacco | $41.4M | 2.8% |
| Other sectors | $190.7M | 13.1% |
| Not classified | $96.4M | 6.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 118 | 10 | 42 | 28 | 10 | 36.1% | 28 |
| Q1 2026 | $1.3B | 118 | 3 | 23 | 56 | 5 | 35.0% | 35 |
| Q4 2025 | $1.5B | 120 | 3 | 45 | 28 | 4 | 36.6% | 37 |
| Q3 2025 | $1.5B | 121 | 23 | 18 | 51 | 3 | 37.3% | 129 |
| Q2 2025 | $1.0B | 101 | 5 | 34 | 33 | 3 | 36.1% | 29 |
| Q1 2025 | $923.6M | 99 | 2 | 43 | 26 | 3 | 37.9% | 30 |
| Q4 2024 | $912.3M | 100 | 1 | 33 | 41 | 9 | 37.6% | 30 |
| Q3 2024 | $919.5M | 108 | 12 | 41 | 28 | 2 | 36.9% | 31 |
| Q2 2024 | $791.6M | 98 | 7 | 19 | 47 | 5 | 38.7% | 36 |
| Q1 2024 | $890.9M | 96 | 5 | 20 | 30 | 7 | 37.4% | 33 |
| Q4 2023 | $819.9M | 98 | 5 | 16 | 41 | 11 | 37.0% | 31 |
| Q3 2023 | $779.3M | 104 | 7 | 44 | 29 | 4 | 36.4% | 32 |
| Q2 2023 | $819.8M | 101 | 1 | 28 | 33 | 3 | 35.9% | 38 |
| Q1 2023 | $801.7M | 103 | 2 | 13 | 68 | 9 | 34.4% | 32 |
| Q4 2022 | $850.9M | 110 | 8 | 42 | 22 | 2 | 34.3% | 32 |
| Q3 2022 | $757.8M | 104 | 3 | 32 | 37 | 8 | 33.9% | 33 |
| Q2 2022 | $829.1M | 109 | 5 | 70 | 12 | 19 | 32.7% | 36 |
| Q1 2022 | $976.9M | 123 | 14 | 33 | 29 | 11 | 31.8% | 34 |
| Q4 2021 | $982.8M | 120 | 12 | 50 | 23 | 1 | 32.0% | 41 |
| Q3 2021 | $912.9M | 109 | 4 | 36 | 35 | 1 | 32.3% | 40 |
| Q2 2021 | $921.3M | 106 | 7 | 45 | 27 | 2 | 33.1% | 41 |
| Q1 2021 | $878.8M | 101 | 7 | 33 | 39 | 3 | 33.2% | 33 |
| Q4 2020 | $839.0M | 97 | 10 | 32 | 37 | 6 | 33.6% | 48 |
| Q3 2020 | $748.7M | 93 | 4 | 34 | 39 | 7 | 38.3% | 43 |
| Q2 2020 | $707.6M | 96 | 13 | 44 | 27 | 7 | 38.9% | 43 |
| Q1 2020 | $567.4M | 90 | 6 | 40 | 26 | 15 | 40.9% | 38 |
| Q4 2019 | $794.6M | 99 | 4 | 27 | 43 | 2 | 38.3% | 49 |
| Q3 2019 | $751.7M | 97 | 6 | 44 | 26 | 11 | 38.6% | 29 |
| Q2 2019 | $699.4M | 102 | 6 | 40 | 24 | 6 | 39.2% | 44 |
| Q1 2019 | $652.1M | 102 | 8 | 26 | 40 | 2 | 39.2% | 45 |
| Q4 2018 | $569.0M | 96 | 0 | 0 | 0 | 0 | 38.7% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.