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CapWealth Advisors, LLC Portfolio
$1.3B across 122 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.1%
-4.4% a year vs the S&P 500
3 years
+20.6%
-0.7% a year vs the S&P 500
5 years
+10.4%
-1.8% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -5.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +4.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FEDERAL NATL MTG ASSN VAR PFD SER P | $58.8M | 4.4% | 10,103,944 |
| GLWCorning Inc | $54.7M | 4.1% | 355,927 |
| WMBWilliams Companies Inc | $51.5M | 3.9% | 757,927 |
| MSFTMicrosoft Corp | $43.1M | 3.3% | 84,108 |
| CVXChevron Corp | $40.7M | 3.1% | 199,164 |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | $39.9M | 3.0% | 6,324,545 |
| MRKMerck & Co Inc | $39.4M | 3.0% | 270,888 |
| LUMNLumen Technologies Inc | $38.9M | 2.9% | 6,949,193 |
| JNJJohnson & Johnson | $36.2M | 2.7% | 136,910 |
| GILDGilead Sciences, Inc | $33M | 2.5% | 221,671 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $31.4M | 2.4% | 68,900 |
| GEGeneral Electric Co | $31M | 2.3% | 99,300 |
| GEVGE Vernova Inc | $30.8M | 2.3% | 32,375 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | $30.3M | 2.3% | 614,101 |
| CVSCVS Health Corp | $29.5M | 2.2% | 344,416 |
| IBMInternational Business Machines Corp | $28.5M | 2.2% | 129,803 |
| RTXRTX Corp | $28.5M | 2.2% | 153,565 |
| TAT&T Inc | $28.4M | 2.1% | 1,165,908 |
| BACBank of America Corp | $27.5M | 2.1% | 505,830 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $27.4M | 2.1% | 299,435 |
| NEENextera Energy Inc | $26.9M | 2.0% | 355,050 |
| PLTRPalantir Technologies Inc | $25.7M | 1.9% | 137,394 |
| AMZNAmazon.com Inc | $25.6M | 1.9% | 102,883 |
| AMGNAmgen Inc | $24.7M | 1.9% | 58,581 |
| DUKDuke Energy Corp | $24.5M | 1.9% | 215,220 |
| AAPLApple Inc | $22.7M | 1.7% | 68,124 |
| UPSUnited Parcel Service Inc | $21.9M | 1.7% | 234,063 |
| UNHUnitedHealth Group Inc | $21.8M | 1.6% | 59,277 |
| DHID.R. Horton Inc | $21.5M | 1.6% | 157,354 |
| BRK.BBerkshire Hathaway Inc | $20.5M | 1.6% | 41,264 |
| MAMastercard Inc | $19.6M | 1.5% | 35,599 |
| GOOGLAlphabet Inc | $18.1M | 1.4% | 52,536 |
| FBKFB Financial Corp | $17.7M | 1.3% | 342,809 |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | $17.6M | 1.3% | 3,207,265 |
| FEDERAL NATL MTG ASSN PFD8.25SER S | $16.5M | 1.2% | 2,215,790 |
| SONYSony Group Corp | $16.1M | 1.2% | 683,884 |
| KOCoca-Cola Co | $15.6M | 1.2% | 181,278 |
| PEPPepsiCo Inc | $15.5M | 1.2% | 122,304 |
| CEGConstellation Energy Corp | $14.7M | 1.1% | 57,908 |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | $13.3M | 1.0% | 1,986,709 |
| STWDStarwood Property Trust Inc | $13M | 1.0% | 961,645 |
| NVDANVIDIA Corp | $12.7M | 1.0% | 55,593 |
| REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $12.7M | 1.0% | 197,308 |
| SYKStryker Corp | $12.3M | 0.9% | 44,625 |
| LLYEli Lilly and Co | $11.8M | 0.9% | 10,188 |
| ORCLOracle Corp | $10.6M | 0.8% | 77,134 |
| DOCUDocuSign Inc | $10.3M | 0.8% | 154,028 |
| HDHome Depot Inc | $9.5M | 0.7% | 33,379 |
| HSYHershey Co | $9M | 0.7% | 57,252 |
| HONHoneywell International Inc | $8.2M | 0.6% | 38,658 |
| COSTCostco Wholesale Corp | $7.9M | 0.6% | 8,728 |
| RSPInvesco S&P 500 Equal Weight ETF | $6.7M | 0.5% | 32,374 |
| HONAHoneywell Aerospace Inc | $5.6M | 0.4% | 36,097 |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | $5.5M | 0.4% | 438,227 |
| FEDERAL NATL MTG ASSN PFD CV 5.375 | $4.9M | 0.4% | 195 |
| SCHDSchwab US Dividend Equity ETF | $4.6M | 0.3% | 142,240 |
| NOVAGOLD RESOURCES INC COM NEW | $3.3M | 0.2% | 509,193 |
| IVViShares Core S&P 500 ETF | $3.2M | 0.2% | 4,128 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.1M | 0.2% | 4,126 |
| FEDERAL HOME LN MTG CORP PFD PERP VAR | $2.7M | 0.2% | 285,341 |
| CGGRCapital Group Growth ETF | $2.5M | 0.2% | 53,392 |
| FEDERAL HOME LN MTG CORP PFD VAR RATE | $2.5M | 0.2% | 261,900 |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | $2M | 0.2% | 218,750 |
| HCAHCA Healthcare Inc | $1.9M | 0.1% | 4,553 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.1% | 2 |
| SOSouthern Co | $1.3M | 0.1% | 16,184 |
| VOOVanguard S&P 500 ETF | $1.3M | 0.1% | 1,907 |
| MUMicron Technology Inc | $1.1M | 0.1% | 1,065 |
| VRSNVeriSign, Inc | $1.1M | 0.1% | 3,822 |
| JPMJPMorgan Chase & Co | $1M | 0.1% | 3,157 |
| DUSADavis Select U.S. Equity ETF | $938.9K | 0.1% | 17,170 |
| WMTWalmart Inc | $888.4K | 0.1% | 8,549 |
| VOOGVanguard S&P 500 Growth ETF | $852.9K | 0.1% | 9,978 |
| XOMExxonmobil Holdings Corp | $849.4K | 0.1% | 5,219 |
| GOOGAlphabet Inc | $816.9K | 0.1% | 2,397 |
| AVGOBroadcom Inc | $802.1K | 0.1% | 2,284 |
| CGDVCapital Group Dividend Value ETF | $747.8K | 0.1% | 15,308 |
| DVYISHARES SELECT DIVIDEND ETF | $740.4K | 0.1% | 4,869 |
| IJHiShares Core S&P Mid-Cap ETF | $698K | 0.1% | 9,701 |
| COPXGlobal X Copper Miners ETF | $628.9K | 0.0% | 7,425 |
| METAMeta Platforms Inc | $556.2K | 0.0% | 767 |
| QUALiShares MSCI USA Quality Factor ETF | $504.5K | 0.0% | 2,270 |
| ETEnergy Transfer LP | $488.7K | 0.0% | 24,720 |
| TSLATesla Inc | $488.6K | 0.0% | 1,377 |
| VOOVVanguard S&P 500 Value ETF | $466.5K | 0.0% | 2,117 |
| FITBFifth Third Bancorp | $460.7K | 0.0% | 9,108 |
| AMATApplied Materials Inc | $452.1K | 0.0% | 884 |
| CGXUCapital Group International Focus Equity ETF | $436.7K | 0.0% | 12,737 |
| ADBEAdobe Inc | $427.8K | 0.0% | 1,783 |
| BPBP PLC | $404.3K | 0.0% | 9,191 |
| LOWLowe's Companies Inc | $368.9K | 0.0% | 2,002 |
| CSCOCisco Systems Inc | $350.6K | 0.0% | 3,257 |
| MCDMcDonald's Corp | $314.1K | 0.0% | 1,360 |
| VVisa Inc | $309.7K | 0.0% | 862 |
| IWBiShares Russell 1000 ETF | $296.7K | 0.0% | 713 |
| FHNFirst Horizon Corp | $294.8K | 0.0% | 12,806 |
| MOATVanEck Morningstar Wide Moat ETF | $294.5K | 0.0% | 2,786 |
| PRFInvesco FTSE RAFI US 1000 ETF | $272.2K | 0.0% | 5,000 |
| RFRegions Financial Corp | $266.8K | 0.0% | 9,927 |
| PGProcter & Gamble Co | $258K | 0.0% | 1,776 |
| KMIKinder Morgan Inc | $252.6K | 0.0% | 8,379 |
| CGUSCapital Group Core Equity ETF | $252.5K | 0.0% | 5,674 |
| SPCXSpace Exploration Technologies Corp | $251.2K | 0.0% | 1,665 |
| DUFF & PHELPS UTLITY AND INFST COM | $243.6K | 0.0% | 18,999 |
| GSGoldman Sachs Group Inc | $242.2K | 0.0% | 269 |
| MOAltria Group Inc | $241.6K | 0.0% | 3,588 |
| EHCEncompass Health Corp | $235K | 0.0% | 1,934 |
| FEDERAL NATL MTG ASSN PFD7.625SER R | $234.4K | 0.0% | 37,800 |
| VIGVanguard Div Appreciation ETF | $224.7K | 0.0% | 963 |
| IWFiShares Russell 1000 Growth ETF | $221K | 0.0% | 1,764 |
| HBANHuntington Bancshares Inc | $212.4K | 0.0% | 13,916 |
| IWMiShares Russell 2000 Index Fund | $211.5K | 0.0% | 761 |
| DOWDow Inc | $209.2K | 0.0% | 7,596 |
| NFLXNetflix Inc | $208.3K | 0.0% | 2,994 |
| VZVerizon Communications Inc | $206.8K | 0.0% | 4,509 |
| ABBVAbbVie Inc | $202.5K | 0.0% | 774 |
| FEDERAL NATL MTG ASSN PFD L 5.125 | $192.3K | 0.0% | 17,500 |
| NEXGEN ENERGY LTD COM | $127.7K | 0.0% | 14,000 |
| FEDERAL NATL MTG ASSN PFD 5.10 E | $121K | 0.0% | 11,000 |
| FEDERAL NATL MTG ASSN PFD G VAR RATE | $58.3K | 0.0% | 6,200 |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | $27.5K | 0.0% | 5,000 |
| FEDERAL NATL MTG ASSN PFD M 4.75 | $24.4K | 0.0% | 2,500 |
Quarter ending 2026-09-30.
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