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CapWealth Advisors, LLC

CIK 1531809 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

CapWealth Advisors, LLC reported 122 US-listed holdings worth $1.32 billion in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Federal Natnl Mort SRS P Non Cum PRF (pnk) (4.4%), Corning Inc. (4.1%) and Williams Companies, Inc. (3.9%). Against the quarter before, it opened 8 positions, added to 45, trimmed 42 and sold out of 4.

Reported holdings$1.32B-9.1% on Q2 2026
Positions122+4 on Q2 2026
The largest ten32.9%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
Added toTrimmed
FNMAH4.4%GLW4.1%WMB3.9%MSFT3.3%CVX3.1%FNMAT3.0%MRK3.0%LUMN2.9%JNJ2.7%GILD2.5%TSM2.4%GE2.3%GEV2.3%108 more57.7%

The 14 largest of its 122 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $907.8 million in 100 positions$908MQ4 24Q1 2025: $921.6 million in 99 positions$922MQ1 25Q2 2025: $1.01 billion in 101 positions$1.01BQ2 25Q3 2025: $1.45 billion in 121 positions$1.45BQ3 25Q4 2025: $1.46 billion in 120 positions$1.46BQ4 25Q1 2026: $1.35 billion in 118 positions$1.35BQ1 26Q2 2026: $1.46 billion in 118 positions$1.46BQ2 26Q3 2026: $1.32 billion in 122 positions$1.32BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 45Held 27Trimmed 42Sold out 4
Opened: 8Added: 45Held: 27Trimmed: 42Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Adobe Inc. ADBE$427,813
  2. BP plc BP$404,312
  3. Kinder Morgan, Inc. KMI$252,615
  4. Space Exploration Techn Corp. Class A Com STK SPCX$251,182
  5. Duff Phelps Utlity and Inf DPG$243,567
  6. Encompass Health Corp. EHC$234,962
  7. iShares Trust IWF$220,959
  8. Verizon Communications Inc. VZ$206,828

Added to 45

  1. SPDR Ser Trust BIL+240,289 shares · +406%
  2. Federal Natnl Mort SRS P Non Cum PRF (pnk) FNMAH+803,014 shares · +9%
  3. Federal Natl MTG Assn PFD 8.25 SR T FNMAT+489,039 shares · +8%
  4. Docusign, Inc. DOCU+24,350 shares · +19%
  5. Chevron Corp. CVX+7,418 shares · +4%
  6. Mastercard Inc. MA+2,348 shares · +7%
  7. International Business Machines Corp. IBM+5,441 shares · +4%
  8. AT&T Inc. T+48,332 shares · +4%

and 37 more in the table below

Trimmed 42

  1. Dow Inc. DOW-815,991 shares · -99%
  2. Corning Inc. GLW-47,340 shares · -12%
  3. NVIDIA Corp. NVDA-9,673 shares · -15%
  4. Gilead Sciences, Inc. GILD-12,110 shares · -5%
  5. Schwab Strategic Trust SCHD-41,084 shares · -22%
  6. GE Vernova Inc. GEV-1,034 shares · -3%
  7. Lumen Technologies, Inc. LUMN-172,224 shares · -2%
  8. Bank of America Corp. BAC-16,865 shares · -3%

and 34 more in the table below

Sold out of 4

  1. Cigna Group CI$374,098 last quarter
  2. Caterpillar Inc. CAT$257,706 last quarter
  3. National Health Investors Inc. NHI$209,029 last quarter
  4. Equinix Inc. EQIX$208,478 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Federal Natnl Mort SRS P Non Cum PRF (pnk) FNMAH10,103,944$58.8 million4.44%+803,014
Corning Inc. GLW355,927$54.7 million4.13%-47,340
Williams Companies, Inc. WMB757,927$51.5 million3.89%-1,815
Microsoft Corp. MSFT84,108$43.1 million3.26%+1,380
Chevron Corp. CVX199,164$40.7 million3.07%+7,418
Federal Natl MTG Assn PFD 8.25 SR T FNMAT6,324,545$39.9 million3.01%+489,039
Merck & Co., Inc. MRK270,888$39.4 million2.97%-2,438
Lumen Technologies, Inc. LUMN6,949,193$38.9 million2.94%-172,224
Johnson & Johnson JNJ136,910$36.2 million2.74%-167
Gilead Sciences, Inc. GILD221,671$33.0 million2.49%-12,110
Taiwan Semiconductor Manufacturing Company Limited TSM68,900$31.4 million2.37%-362
General Electric Co. GE99,300$31.0 million2.34%-1,276
GE Vernova Inc. GEV32,375$30.8 million2.32%-1,034
American Beacon Select Funds MGNR614,101$30.3 million2.29%+2,765
CVS Health Corp. CVS344,416$29.5 million2.23%+4,814
International Business Machines Corp. IBM129,803$28.5 million2.16%+5,441
RTX Corp. RTX153,565$28.5 million2.15%-690
AT&T Inc. T1,165,908$28.4 million2.15%+48,332
Bank of America Corp. BAC505,830$27.5 million2.08%-16,865
SPDR Ser Trust BIL299,435$27.4 million2.07%+240,289
NextEra Energy Inc. NEE355,050$26.9 million2.03%-992
Palantir Technologies Inc. PLTR137,394$25.7 million1.94%-944
Amazon.com Inc. AMZN102,883$25.6 million1.94%-398
Amgen Inc. AMGN58,581$24.7 million1.86%+11
Duke Energy Corp. DUK215,220$24.5 million1.85%+1,367
Apple Inc. AAPL68,124$22.7 million1.71%-881
United Parcel Service Inc. UPS234,063$21.9 million1.65%-711
UnitedHealth Group Inc. UNH59,277$21.8 million1.64%-95
D.R. Horton, Inc. DHI157,354$21.5 million1.62%-2,055
Berkshire Hathaway Inc. Class B BRKB41,264$20.5 million1.55%-412
Mastercard Inc. MA35,599$19.6 million1.48%+2,348
Alphabet Inc. GOOGL52,536$18.1 million1.36%-2,517
FB Financial Corp. FBK342,809$17.7 million1.34%-2,663
Federal Home LN MTG Corp. 6.02 Non CM PFD3,207,265$17.6 million1.33%+209,331
Fannie Mae FNMAS2,215,790$16.5 million1.25%-5,148
Sony Group Corporation SONY683,884$16.1 million1.22%+21,730
Coca-Cola Co. KO181,278$15.6 million1.18%-1,605
PepsiCo Inc. PEP122,304$15.5 million1.17%+2,070
Constellation Energy Corp. CEG57,908$14.7 million1.11%+1,026
Freddie Mac 8.375 Non-Cumulative Perpetual Preferred Stock FMCKJ1,986,709$13.3 million1.01%+27,295
Starwood Property Trust, Inc. STWD961,645$13.0 million0.98%-15,247
NVIDIA Corp. NVDA55,593$12.7 million0.96%-9,673
Vaneck ETF Trust REMX197,308$12.7 million0.96%+3,010
Stryker Corp. SYK44,625$12.3 million0.93%+2,877
Eli Lilly & Co. LLY10,188$11.8 million0.89%+962
Oracle Corp. ORCL77,134$10.6 million0.80%-6,010
Docusign, Inc. DOCU154,028$10.3 million0.78%+24,350
Home Depot, Inc. HD33,379$9.5 million0.72%+1,275
Hershey Co. HSY57,252$9.0 million0.68%+464
Honeywell International Inc. HON38,658$8.2 million0.62%+1,239
Costco Wholesale Corp. COST8,728$7.9 million0.60%-129
Invesco Exchange Traded FD T RSP32,374$6.7 million0.51%-745
Honeywell Aerospace Inc. Com HONA36,097$5.6 million0.42%-1,167
Fdrl Ntnl Mrtgg Asctn SRS O PRF FNMFN438,227$5.5 million0.41%+2,225
Federal Natl MTG Assn PFD CV 5.375 FNMFO195$4.9 million0.37%+4
Schwab Strategic Trust SCHD142,240$4.6 million0.35%-41,084
Novagold Res Inc. NG509,193$3.3 million0.25%+60,203
iShares Core S&P 500 ETF IVV4,128$3.2 million0.24%-7
SPDR S&P 500 SPY4,126$3.1 million0.24%+782
Federal Home LN MTG Corp. PFD Perp Var FMCCS285,341$2.7 million0.20%+31,000
Capital Group Growth ETF CGGR53,392$2.5 million0.19%-1,917
Freddie Mac FMCCM261,900$2.5 million0.19%+15,300
Federal Natl MTG Assn PFD F Var Rate FNMAP218,750$2.0 million0.15%+14,000
HCA Healthcare, Inc. HCA4,553$1.9 million0.15%+62
Berkshire Hathaway Inc. Del2$1.5 million0.11%no change
Southern Co. SO16,184$1.3 million0.10%-482
Vanguard S&P 500 VOO1,907$1.3 million0.10%no change
Micron Technology Inc. MU1,065$1.1 million0.09%+20
Verisign Inc. VRSN3,822$1.1 million0.08%+1
JPMorgan Chase & Co. JPM3,157$1.0 million0.08%+157
Davis Fundamental ETF Trust DUSA17,170$938,8560.07%-807
Walmart Inc. WMT8,549$888,3760.07%+725
Vanguard S&P 500 Growth ETF VOOG9,978$852,9190.06%no change
ExxonMobil Holdings Corp. XOM5,219$849,3920.06%+1,350
Alphabet Inc. GOOG2,397$816,8920.06%-158
Broadcom Inc. AVGO2,284$802,1180.06%+109
Capital Group Dividend Value CGDV15,308$747,8160.06%-1,184
iShares Select Dividend ETF DVY4,869$740,4290.06%-25
iShares Core S&P Mid-Cap ETF IJH9,701$697,9870.05%no change
Global X FDS COPX7,425$628,8980.05%no change
Meta Platforms, Inc. META767$556,2130.04%+13
iShares Edge MSCI USA Quality F QUAL2,270$504,4850.04%no change
Energy Transfer LP ET24,720$488,7140.04%no change
Tesla, Inc. TSLA1,377$488,5730.04%+33
Vanguard Admiral FDS Inc. VOOV2,117$466,4600.04%+328
Fifth Third Bancorp FITB9,108$460,6830.03%no change
Applied Materials Inc. AMAT884$452,0600.03%+5
Capital Group Intl Focus Eqt CGXU12,737$436,7420.03%+125
Adobe Inc. ADBE1,783$427,8130.03%new
BP plc BP9,191$404,3120.03%new
Lowe's Companies Inc. LOW2,002$368,9490.03%+2
Cisco Systems, Inc. CSCO3,257$350,5510.03%no change
McDonald's Corp. MCD1,360$314,0780.02%-45
Visa Inc. V862$309,7420.02%+22
iShares Trust IWB713$296,7010.02%+13
First Horizon Corp. FHN12,806$294,7940.02%no change
Vaneck ETF Trust MOAT2,786$294,4660.02%no change
Invesco Exchange Traded FD T PRF5,000$272,1500.02%no change
Regions Financial Corp. RF9,927$266,8380.02%no change
Procter & Gamble Co. PG1,776$258,0170.02%no change
Kinder Morgan, Inc. KMI8,379$252,6150.02%new
Capital Group Core Equity Et CGUS5,674$252,4930.02%-375
Space Exploration Techn Corp. Class A Com STK SPCX1,665$251,1820.02%new
Duff Phelps Utlity and Inf DPG18,999$243,5670.02%new
Goldman Sachs Group Inc. GS269$242,1970.02%no change
Altria Group, Inc. MO3,588$241,6160.02%no change
Encompass Health Corp. EHC1,934$234,9620.02%new
Federal Natl MTG Assn PFD7.625SER R FNMAJ37,800$234,3600.02%no change
Vanguard Specialized Funds VIG963$224,6780.02%no change
iShares Trust IWF1,764$220,9590.02%new
Huntington Bancshares Inc. HBAN13,916$212,3580.02%no change
iShares Russell 2000 ETF IWM761$211,4740.02%+26
Dow Inc. DOW7,596$209,1940.02%-815,991
Netflix Inc. NFLX2,994$208,3230.02%-26
Verizon Communications Inc. VZ4,509$206,8280.02%new
AbbVie Inc. ABBV774$202,4710.02%-25
Federal Natl MTG Assn PFD L 5.125 FNMAN17,500$192,3250.01%no change
Nexgen Energy Ltd NXE14,000$127,6800.01%no change
Federal Natl MTG Assn PFD 5.10 E FNMFM11,000$121,0000.01%no change
Federal Natl MTG Assn PFD G Var Rate FNMAO6,200$58,2800.00%no change
Federal Natnl Mort Non Cum SRS Q PRF FNMAI5,000$27,5000.00%no change
Federal Natl MTG Assn PFD M 4.75 FNMAL2,500$24,3750.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.