CapWealth Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FEDERAL NATL MTG ASSN NON CUM | FNMAH | $58.8M | 10,103,944 | -0.98pp | 5q | +8.6%+$4.7M | |
| CORNING INC | GLW | $54.7M | 355,927 | -2.94pp | 32q | -11.7%-$7.3M | |
| WILLIAMS COS INC | WMB | $51.5M | 757,927 | +0.01pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $43.1M | 84,108 | +1.14pp | 32q | +1.7%+$707.8K | |
| CHEVRON CORPORATION | CVX | $40.7M | 199,164 | +0.89pp | 32q | +3.9%+$1.5M | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | FNMAT | $39.9M | 6,324,545 | -0.51pp | 5q | +8.4%+$3.1M | |
| MERCK & CO INC | MRK | $39.4M | 270,888 | +0.56pp | 32q | -0.9%-$354.3K | |
| LUMEN TECHNOLOGIES INC | LUMN | $38.9M | 6,949,193 | -0.81pp | 23q | -2.4%-$964.5K | |
| JOHNSON & JOHNSON | JNJ | $36.2M | 136,910 | +0.35pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $33.0M | 221,671 | +0.47pp | 27q | -5.2%-$1.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $31.4M | 68,900 | +0.10pp | 16q | -0.5%-$165.1K | |
| GE AEROSPACE | GE | $31.0M | 99,300 | -0.24pp | 22q | -1.3%-$398.5K | |
| GE VERNOVA INC | GEV | $30.8M | 32,375 | -0.37pp | 10q | -3.1%-$982.8K | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $30.3M | 614,101 | +0.25pp | 2q | HELD | |
| CVS HEALTH CORP | CVS | $29.5M | 344,416 | -0.18pp | 32q | +1.4%+$412.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $28.5M | 129,803 | -0.24pp | 32q | +4.4%+$1.2M | |
| RTX CORPORATION | RTX | $28.5M | 153,565 | +0.14pp | 26q | HELD | |
| AT&T INC | T | $28.4M | 1,165,908 | +0.56pp | 32q | +4.3%+$1.2M | |
| BANK OF AMER CORP | BAC | $27.5M | 505,830 | +0.04pp | 32q | -3.2%-$918.0K | |
| SPDR SERIES TRUST | BIL | $27.4M | 299,435 | +1.70pp | 19q | +406.3%+$22.0M | |
| NEXTERA ENERGY INC | NEE | $26.9M | 355,050 | -0.11pp | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $25.7M | 137,394 | +0.83pp | 24q | -0.7%-$176.6K | |
| AMAZON COM INC | AMZN | $25.6M | 102,883 | +0.25pp | 32q | HELD | |
| AMGEN INC | AMGN | $24.7M | 58,581 | +0.41pp | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $24.5M | 215,220 | flat | 26q | +0.6%+$155.9K | |
| APPLE INC | AAPL | $22.7M | 68,124 | +0.34pp | 32q | -1.3%-$293.4K | |
| UNITED PARCEL SVCS INC | UPS | $21.9M | 234,063 | -0.08pp | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $21.8M | 59,277 | -0.05pp | 24q | HELD | |
| D R HORTON INC | DHI | $21.5M | 157,354 | -0.16pp | 21q | -1.3%-$280.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.5M | 41,264 | +0.12pp | 32q | -1.0%-$205.2K | |
| MASTERCARD INCORPORATED | MA | $19.6M | 35,599 | +0.31pp | 2q | +7.1%+$1.3M | |
| ALPHABET INC | GOOGL | $18.1M | 52,536 | +0.02pp | 13q | -4.6%-$866.0K | |
| FB FINL CORP | FBK | $17.7M | 342,809 | +0.03pp | 25q | -0.8%-$137.7K | |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | FMCKL | $17.6M | 3,207,265 | -0.46pp | 5q | +7.0%+$1.2M | |
| Fannie Mae | FNMAS | $16.5M | 2,215,790 | -0.42pp | 5q | HELD | |
| SONY GROUP CORP | SONY | $16.1M | 683,884 | +0.30pp | 30q | +3.3%+$511.3K | |
| COCA COLA CO | KO | $15.6M | 181,278 | +0.16pp | 32q | -0.9%-$138.2K | |
| PEPSICO INC | PEP | $15.5M | 122,304 | +0.05pp | 32q | +1.7%+$262.3K | |
| CONSTELLATION ENERGY CORP | CEG | $14.7M | 57,908 | +0.14pp | 6q | +1.8%+$260.6K | |
| FEDERAL HOME LN MTG CORP PFD 8 | FMCKJ | $13.3M | 1,986,709 | -0.35pp | 5q | +1.4%+$182.9K | |
| STARWOOD PPTY TR INC | STWD | $13.0M | 961,645 | -0.12pp | 3q | -1.6%-$205.8K | |
| NVIDIA CORPORATION | NVDA | $12.7M | 55,593 | +0.06pp | 12q | -14.8%-$2.2M | |
| VANECK ETF TRUST | REMX | $12.7M | 197,308 | -0.22pp | 4q | +1.5%+$193.4K | |
| STRYKER CORPORATION | SYK | $12.3M | 44,625 | +0.03pp | 32q | +6.9%+$792.3K | |
| ELI LILLY & CO | LLY | $11.8M | 10,188 | +0.13pp | 13q | +10.4%+$1.1M | |
| ORACLE CORP | ORCL | $10.6M | 77,134 | -0.04pp | 10q | -7.2%-$825.2K | |
| DOCUSIGN INC | DOCU | $10.3M | 154,028 | +0.39pp | 6q | +18.8%+$1.6M | |
| HOME DEPOT INC | HD | $9.5M | 33,379 | -0.06pp | 32q | +4.0%+$362.7K | |
| HERSHEY CO | HSY | $9.0M | 57,252 | flat | 32q | +0.8%+$73.1K | |
| HONEYWELL INTL INC | HON | $8.2M | 38,658 | +0.04pp | 2q | +3.3%+$261.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.9M | 8,728 | +0.03pp | 32q | -1.5%-$117.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.7M | 32,374 | +0.03pp | 27q | -2.2%-$155.0K | |
| HONEYWELL AEROSPACE INC | HONA | $5.6M | 36,097 | -0.14pp | 2q | -3.1%-$180.8K | |
| FDRL NTNL MRTGG ASCTN SRS O PRF | FNMFN | $5.5M | 438,227 | -0.11pp | 5q | +0.5%+$27.8K | |
| FEDERAL NATL MTG ASSN PFD CV 5.375 | FNMFO | $4.9M | 195 | -0.03pp | 5q | +2.1%+$100.0K | |
| SCHWAB STRATEGIC TR | SCHD | $4.6M | 142,240 | -0.05pp | 32q | -22.4%-$1.3M | |
| NOVAGOLD RESOURCES INC | NG | $3.3M | 509,193 | +0.07pp | 5q | +13.4%+$391.3K | |
| ISHARES TR | IVV | $3.2M | 4,128 | +0.03pp | 24q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,126 | +0.07pp | 32q | +23.4%+$596.4K | |
| FREDDIE MAC 0 PFD PFD | FMCCS | $2.7M | 285,341 | -0.04pp | 5q | +12.2%+$294.5K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.5M | 53,392 | +0.01pp | 18q | -3.5%-$90.9K | |
| FREDDIE MAC | FMCCM | $2.5M | 261,900 | -0.04pp | 5q | +6.2%+$144.0K | |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | FNMAP | $2.0M | 218,750 | -0.03pp | 5q | +6.8%+$131.2K | |
| HCA HEALTHCARE INC | HCA | $1.9M | 4,553 | +0.03pp | 28q | +1.4%+$26.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.01pp | 19q | HELD | |
| SOUTHERN CO | SO | $1.3M | 16,184 | -0.01pp | 32q | -2.9%-$40.0K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,907 | +0.01pp | 27q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,065 | flat | 6q | +1.9%+$21.3K | |
| VERISIGN INC | VRSN | $1.1M | 3,822 | +0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,157 | +0.01pp | 32q | +5.2%+$51.9K | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $938.9K | 17,170 | flat | 26q | -4.5%-$44.1K | |
| WALMART INC | WMT | $888.4K | 8,549 | +0.01pp | 32q | +9.3%+$75.3K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $852.9K | 9,978 | +0.01pp | 9q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $849.4K | 5,219 | +0.03pp | 2q | +34.9%+$219.7K | |
| ALPHABET INC | GOOG | $816.9K | 2,397 | flat | 5q | -6.2%-$53.8K | |
| BROADCOM INC | AVGO | $802.1K | 2,284 | flat | 12q | +5.0%+$38.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $747.8K | 15,308 | flat | 17q | -7.2%-$57.8K | |
| ISHARES TR | DVY | $740.4K | 4,869 | flat | 32q | -0.5%-$3.8K | |
| ISHARES TR | IJH | $698.0K | 9,701 | flat | 32q | HELD | |
| GLOBAL X FDS | COPX | $628.9K | 7,425 | +0.01pp | 10q | HELD | |
| META PLATFORMS INC | META | $556.2K | 767 | +0.01pp | 13q | +1.7%+$9.4K | |
| ISHARES TR | QUAL | $504.5K | 2,270 | flat | 9q | HELD | |
| ENERGY TRANSFER L P | ET | $488.7K | 24,720 | flat | 8q | HELD | |
| TESLA INC | TSLA | $488.6K | 1,377 | flat | 5q | +2.5%+$11.7K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $466.5K | 2,117 | +0.01pp | 9q | +18.3%+$72.3K | |
| FIFTH THIRD BANCORP | FITB | $460.7K | 9,108 | flat | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $452.1K | 884 | -0.01pp | 5q | +0.6%+$2.6K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $436.7K | 12,737 | flat | 17q | +1.0%+$4.3K | |
| ADOBE INC | ADBE | $427.8K | 1,783 | - | new | NEW | |
| BP PLC | BP | $404.3K | 9,191 | - | new | NEW | |
| LOWES COS INC | LOW | $368.9K | 2,002 | flat | 26q | HELD | |
| CISCO SYS INC | CSCO | $350.6K | 3,257 | flat | 6q | HELD | |
| MCDONALDS CORP | MCD | $314.1K | 1,360 | flat | 32q | -3.2%-$10.4K | |
| VISA INC | V | $309.7K | 862 | flat | 9q | +2.6%+$7.9K | |
| ISHARES TR | IWB | $296.7K | 713 | flat | 2q | +1.9%+$5.4K | |
| FIRST HORIZON CORPORATION | FHN | $294.8K | 12,806 | flat | 29q | HELD | |
| VANECK ETF TRUST | MOAT | $294.5K | 2,786 | flat | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $272.1K | 5,000 | flat | 9q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $266.8K | 9,927 | flat | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $258.0K | 1,776 | flat | 10q | HELD | |
| KINDER MORGAN INC DEL | KMI | $252.6K | 8,379 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $252.5K | 5,674 | flat | 19q | -6.2%-$16.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $251.2K | 1,665 | - | new | NEW | |
| DUFF & PHELPS UTLITY AND INF | DPG | $243.6K | 18,999 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $242.2K | 269 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $241.6K | 3,588 | flat | 7q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $235.0K | 1,934 | - | new | NEW | |
| FEDERAL NATL MTG ASSN PFD7.625SER R | FNMAJ | $234.4K | 37,800 | flat | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $224.7K | 963 | flat | 5q | HELD | |
| ISHARES TR | IWF | $221.0K | 1,764 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $212.4K | 13,916 | flat | 3q | HELD | |
| ISHARES TR | IWM | $211.5K | 761 | flat | 2q | +3.5%+$7.2K | |
| DOW HLDGS INC | DOW | $209.2K | 7,596 | -1.53pp | 30q | -99.1%-$22.5M | |
| NETFLIX INC | NFLX | $208.3K | 2,994 | flat | 19q | -0.9%-$1.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $206.8K | 4,509 | - | new | NEW | |
| ABBVIE INC | ABBV | $202.5K | 774 | flat | 2q | -3.1%-$6.5K | |
| FEDERAL NATL MTG ASSN PFD L 5.125 | FNMAN | $192.3K | 17,500 | flat | 5q | HELD | |
| NEXGEN ENERGY LTD | NXE | $127.7K | 14,000 | flat | 10q | HELD | |
| FEDERAL NATL MTG ASSN PFD 5.10 E | FNMFM | $121.0K | 11,000 | flat | 5q | HELD | |
| FEDERAL NATL MTG ASSN PFD G VAR RATE | FNMAO | $58.3K | 6,200 | flat | 5q | HELD | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | FNMAI | $27.5K | 5,000 | flat | 5q | HELD | |
| FEDERAL NATL MTG ASSN PFD M 4.75 | FNMAL | $24.4K | 2,500 | flat | 5q | 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 | $211.9M | 16.0% |
| Biotech & Pharma | $145.3M | 11.0% |
| Semiconductors & Electronics | $124.4M | 9.4% |
| Software & IT Services | $110.7M | 8.4% |
| Energy | $94.2M | 7.1% |
| Telecom & Media | $67.8M | 5.1% |
| Utilities | $67.5M | 5.1% |
| Mining & Metals | $58.2M | 4.4% |
| Computer Hardware | $51.6M | 3.9% |
| Retail & Consumer | $44.6M | 3.4% |
| Insurance | $43.8M | 3.3% |
| Food, Drink & Tobacco | $40.4M | 3.0% |
| Other sectors | $153.4M | 11.6% |
| Not classified | $110.6M | 8.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.3B | 122 | 8 | 43 | 33 | 4 | 32.9% | 5 |
| 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.