CapWealth Advisors, LLC
CIK 1531809 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 118
- As of
- June 30, 2026
#1,900 of 9,443 by 13F value · top 20.1%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 36.13%
- Top 25 holdings weight
- 65.89%
- Positions above 1%
- 40
- Effective number of positions
- 40.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.95% Est. buys $103,740,747 · sells $69,444,174
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 10
- Increased
- 48
- Decreased
- 33
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
14.4%
Healthcare
14.2%
Technology
11.6%
Energy
6.1%
Telecommunication
5.3%
Utilities
5.1%
Financials
3.5%
Retail
3.1%
Consumer Staples
2.8%
Consumer products
2.7%
Logistics & Transportation
1.7%
Materials
1.5%
Communication Services
1.5%
Financial Services
1.2%
Real Estate
1.1%
Consumer Discretionary
0.1%
Communications
0.0%
Other/Unmapped
23.9%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $103,006,432 | 7.07% | 403,267 | $43,073,300 | Down ×2 | ||
| FNMAH | $78,964,896 | 5.42% | 9,300,930 | $2,027,730 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $56,479,212 | 3.88% | 759,742 | $999,932 | Down ×6 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $54,692,483 | 3.75% | 7,121,417 | $5,971,850 | Up ×6 | ||
| FNMAT | $51,323,276 | 3.52% | 5,835,506 | $-6,763,394 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $39,250,968 | 2.69% | 33,409 | $6,915,216 | Down ×6 | ||
| GE GE Aerospace Common Stock | $37,588,265 | 2.58% | 100,576 | $9,231,771 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $35,131,808 | 2.41% | 339,602 | $11,716,069 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35,122,384 | 2.41% | 273,326 | $2,491,064 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $34,971,928 | 2.40% | 124,362 | $5,469,829 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $34,813,550 | 2.39% | 137,077 | $1,307,578 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $33,077,453 | 2.27% | 69,262 | $9,210,410 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $31,783,784 | 2.18% | 191,746 | $-7,610,643 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $31,249,806 | 2.14% | 356,042 | $6,319,142 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $30,859,030 | 2.12% | 82,728 | $922,896 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $29,783,161 | 2.04% | 522,695 | $4,158,796 | Down ×6 | ||
| MGNR | $29,680,363 | 2.04% | 611,336 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $29,535,927 | 2.03% | 233,781 | $-3,246,238 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $29,266,822 | 2.01% | 154,255 | $-383,635 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $27,069,513 | 1.86% | 213,853 | $-307,422 | Up ×1 | ||
| FMCKL | $26,112,005 | 1.79% | 2,997,934 | $-2,381,351 | Up ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $25,964,566 | 1.78% | 159,409 | $4,470,095 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $25,238,200 | 1.73% | 234,774 | $2,593,037 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $24,676,784 | 1.69% | 59,372 | $8,711,433 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,615,994 | 1.69% | 103,281 | $3,521,575 | Up ×3 | ||
| FNMAS | $24,230,434 | 1.66% | 2,220,938 | $-1,848,725 | Up ×2 | ||
| T AT&T Inc. | $23,133,823 | 1.59% | 1,117,576 | $-8,264,869 | Up ×6 | ||
| DOW Dow Inc. Common Stock | $22,533,331 | 1.55% | 823,587 | $-11,220,337 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $21,209,222 | 1.46% | 58,570 | $811,870 | Up ×3 | ||
| BRKB | $20,854,254 | 1.43% | 41,676 | $657,412 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $19,967,278 | 1.37% | 69,005 | $1,715,801 | Down ×6 | ||
| FMCKJ | $19,790,081 | 1.36% | 1,959,414 | $-2,227,574 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,674,180 | 1.35% | 55,053 | $4,138,581 | Up ×1 | ||
| FBK FB Financial Corporation Common Stock | $19,121,875 | 1.31% | 345,472 | $1,270,616 | Up ×1 | ||
| REMX | $17,195,373 | 1.18% | 194,298 | $197,909 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $17,077,714 | 1.17% | 33,251 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $16,279,703 | 1.12% | 120,234 | $-1,531,827 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $16,139,894 | 1.11% | 138,338 | $-4,544,829 | Down ×6 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $16,001,491 | 1.10% | 976,892 | $956,325 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $14,862,901 | 1.02% | 182,883 | $409,066 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $14,127,792 | 0.97% | 56,882 | $-1,331,775 | Up ×4 | ||
| SONY Sony Group Corporation American Depositary Shares | $13,282,809 | 0.91% | 662,154 | $474,932 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $13,144,063 | 0.90% | 41,748 | $830,196 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,059,074 | 0.90% | 65,266 | $1,760,570 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $12,184,753 | 0.84% | 83,144 | $267,519 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,322,558 | 0.78% | 32,104 | $2,180,868 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $11,065,941 | 0.76% | 9,226 | $2,866,191 | Up ×3 | ||
| HSY The Hershey Company Common Stock | $9,963,490 | 0.68% | 56,788 | $-1,798,702 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $8,378,114 | 0.57% | 37,419 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $8,285,002 | 0.57% | 8,857 | $-954,354 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $8,238,325 | 0.57% | 37,264 | Up ×1 | |||
| FNMFN | $7,627,855 | 0.52% | 436,002 | $-695,128 | Down ×1 | ||
| RSP | $7,046,703 | 0.48% | 33,119 | $501,039 | Down ×3 | ||
| SCHD | $5,813,201 | 0.40% | 183,324 | $-651,441 | Down ×4 | ||
| DOCU DocuSign, Inc. - Common Stock | $5,760,297 | 0.40% | 129,678 | $371,487 | Up ×4 | ||
| FNMFO | $5,730,000 | 0.39% | 191 | $-1,630,000 | Up ×2 | ||
| BIL | $5,420,121 | 0.37% | 59,146 | $-4,263,582 | Down ×2 | ||
| FMCCS | $3,560,774 | 0.24% | 254,341 | $-54,671 | Up ×1 | ||
| FMCCM | $3,267,450 | 0.22% | 246,600 | $-125,010 | Up ×2 | ||
| IVV | $3,096,660 | 0.21% | 4,135 | $345,993 | Down ×2 | ||
| NG | $2,680,470 | 0.18% | 448,990 | $2,006,970 | Up ×1 | ||
| FNMAP | $2,639,228 | 0.18% | 204,750 | $-708,435 | |||
| CGGR | $2,610,570 | 0.18% | 55,309 | $236,841 | Down ×6 | ||
| SPY SPY | $2,497,199 | 0.17% | 3,344 | $322,462 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1,750,996 | 0.12% | 4,491 | $-375,271 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $1,595,130 | 0.11% | 16,666 | $-20,755 | Down ×1 | ||
| BRKA | $1,497,700 | 0.10% | 2 | $61,420 | |||
| VOO | $1,309,444 | 0.09% | 1,907 | $123,775 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,206,233 | 0.08% | 1,045 | $853,190 | |||
| DUSA | $1,009,948 | 0.07% | 17,977 | $53,195 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $981,990 | 0.07% | 3,000 | $107,452 | Up ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $961,211 | 0.07% | 3,821 | $-5,158 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $902,740 | 0.06% | 2,555 | $344,797 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $886,120 | 0.06% | 7,824 | $-95,280 | Down ×3 | ||
| VOOG | $824,382 | 0.06% | 9,978 | $146,394 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $821,606 | 0.06% | 2,175 | $149,969 | Up ×1 | ||
| CGDV | $812,726 | 0.06% | 16,492 | $41,178 | Down ×6 | ||
| DVY iShares Select Dividend ETF | $764,932 | 0.05% | 4,894 | $23,780 | Down ×3 | ||
| IJH | $748,044 | 0.05% | 9,701 | $85,507 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $635,517 | 0.04% | 879 | $335,084 | |||
| COPX | $571,502 | 0.04% | 7,425 | $-1,123 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $565,286 | 0.04% | 1,344 | $61,936 | Down ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $528,970 | 0.04% | 3,869 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $513,418 | 0.04% | 9,108 | $90,260 | |||
| QUAL | $498,106 | 0.03% | 2,270 | $62,697 | |||
| ET Energy Transfer LP Common Units | $472,646 | 0.03% | 24,720 | $-4,450 | |||
| LOW Lowe's Companies, Inc. Common Stock | $440,980 | 0.03% | 2,000 | $-31,580 | |||
| CGXU | $436,641 | 0.03% | 12,612 | $64,701 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $424,721 | 0.03% | 754 | $-365,963 | Down ×2 | ||
| VOOV | $392,167 | 0.03% | 1,789 | $27,587 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $382,567 | 0.03% | 3,257 | $134,822 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $379,786 | 0.03% | 1,405 | $-18,647 | Up ×1 | ||
| CI The Cigna Group Common Stock | $374,098 | 0.03% | 1,357 | Up ×1 | |||
| FHN First Horizon Corporation Common Stock | $328,346 | 0.02% | 12,806 | $36,881 | |||
| FNMAJ | $327,726 | 0.02% | 37,800 | $-44,604 | |||
| RF Regions Financial Corporation Common Stock | $299,795 | 0.02% | 9,927 | $40,502 | |||
| MOAT | $289,591 | 0.02% | 2,786 | $20,223 | |||
| V Visa Inc. | $288,196 | 0.02% | 840 | $19,202 | Down ×2 | ||
| IWB | $286,650 | 0.02% | 700 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $272,059 | 0.02% | 269 | $44,488 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FNMAH | $78,964,896 | 5.42% | up ×3 |
| LUMN | $54,692,483 | 3.75% | up ×6 |
| IBM | $34,971,928 | 2.40% | up ×3 |
| NEE | $31,249,806 | 2.14% | up ×6 |
| FMCKL | $26,112,005 | 1.79% | up ×3 |
| UPS | $25,238,200 | 1.73% | up ×6 |
| UNH | $24,676,784 | 1.69% | up ×5 |
| AMZN | $24,615,994 | 1.69% | up ×3 |
| T | $23,133,823 | 1.59% | up ×6 |
| AMGN | $21,209,222 | 1.46% | up ×3 |
| CEG | $14,127,792 | 0.97% | up ×4 |
| SONY | $13,282,809 | 0.91% | up ×3 |
| SYK | $13,144,063 | 0.90% | up ×3 |
| NVDA | $13,059,074 | 0.90% | up ×3 |
| HD | $11,322,558 | 0.78% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MGNR | $29,680,363 | 611,336 | 2.04% |
| MA | $17,077,714 | 33,251 | 1.17% |
| Unknown issuer (CUSIP: 438516205) | $8,378,114 | 37,419 | 0.57% |
| Unknown issuer (CUSIP: 43849R105) | $8,238,325 | 37,264 | 0.57% |
| Unknown issuer (CUSIP: 30233Q108) | $528,970 | 3,869 | 0.04% |
| CI | $374,098 | 1,357 | 0.03% |
| IWB | $286,650 | 700 | 0.02% |
| CAT | $257,706 | 242 | 0.02% |
| IWM | $220,831 | 735 | 0.02% |
| ABBV | $201,060 | 799 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 71,174 | $16,087,460 | -1.2% |
| SNA | June 30, 2025 | 44,955 | $15,150,398 | 26.0% |
| DVN | June 30, 2025 | 396,910 | $14,844,428 | 55.4% |
| FTNT | Sept. 30, 2025 | 121,624 | $12,858,089 | 80.4% |
| GNRC | June 30, 2026 | 50,448 | $9,854,008 | -28.8% |
| MCHI | March 31, 2026 | 127,110 | $7,635,474 | |
| EWJ | June 30, 2026 | 80,792 | $6,822,076 | No longer tracked |
| CARR | June 30, 2026 | 117,892 | $6,638,520 | -17.3% |
| WSM | Dec. 31, 2025 | 29,509 | $5,767,534 | 33.2% |
| SOLS | June 30, 2026 | 58,063 | $4,422,083 | -36.6% |
| FXI | March 31, 2026 | 112,771 | $4,318,002 | No longer tracked |
| PNFP | Dec. 31, 2025 | 10,329 | $968,757 | 6.4% |
| HXL | March 31, 2025 | 10,480 | $657,096 | 76.1% |
| XOM | June 30, 2026 | 3,869 | $656,415 | 22.5% |
| OXY | Sept. 30, 2025 | 14,255 | $598,853 | 30.9% |
| MMM | June 30, 2025 | 3,880 | $569,817 | 18.5% |
| BMY | March 31, 2025 | 9,615 | $543,824 | 9.5% |
| MSGS | March 31, 2026 | 1,600 | $413,840 | 26.1% |
| DG | June 30, 2026 | 3,128 | $371,387 | 5.9% |
| BSCP | Sept. 30, 2025 | 12,515 | $258,810 | No longer tracked |
| MDY | March 31, 2026 | 422 | $254,584 | No longer tracked |
| CAT | March 31, 2026 | 420 | $240,605 | 14.1% |
| TSCO | June 30, 2026 | 5,293 | $239,773 | 10.4% |
| VZ | June 30, 2026 | 4,512 | $226,502 | 16.7% |
| GLD | March 31, 2025 | 902 | $218,401 | No longer tracked |
| CLX | Dec. 31, 2025 | 1,718 | $211,829 | 7.4% |
| EHC | June 30, 2026 | 2,184 | $211,258 | 21.3% |
| MTN | Dec. 31, 2025 | 1,370 | $204,911 | 15.3% |