CapWealth Advisors, LLC

CIK 1531809 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.2% 13F does not disclose cash

Top 10 holdings weight36.13%

Top 25 holdings weight65.89%

Positions above 1%40

Effective number of positions40.6

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.9% still held

New positions10

Increased48

Decreased33

Closed10

Portfolio value $1.5B #1,981 of 9,337 by 13F value · top 21.2%

Positions 118

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 16.1%

Healthcare 14.2%

Technology 11.6%

Communication Services 6.8%

Financials 6.3%

Energy 6.1%

Utilities 5.1%

Retail 3.1%

Consumer Staples 2.8%

Consumer products 2.7%

Materials 1.5%

Real Estate 1.1%

Consumer Discretionary 0.1%

Other/Unmapped 22.4%

Full portfolio 118 positions

Search positions by ticker or company name

					Streak
GLW Corning Incorporated Common Stock	$103,006,432	7.07%	403,267	$43,073,300	Down ×2
FNMAH CUSIP: 313586786	$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 CUSIP: 313586737	$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 AMERICAN BEACON SELECT FUNDS	$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 CUSIP: 313400657	$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 CUSIP: 313586752	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 CUSIP: 313400624	$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 VanEck ETF Trust	$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 CUSIP: 313586794	$7,627,855	0.52%	436,002	$-695,128	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$7,046,703	0.48%	33,119	$501,039	Down ×3
SCHD SCHWAB STRATEGIC TRUST	$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 CUSIP: 313586810	$5,730,000	0.39%	191	$-1,630,000	Up ×2
BIL SPDR SERIES TRUST	$5,420,121	0.37%	59,146	$-4,263,582	Down ×2
FMCCS CUSIP: 313400715	$3,560,774	0.24%	254,341	$-54,671	Up ×1
FMCCM CUSIP: 313400780	$3,267,450	0.22%	246,600	$-125,010	Up ×2
IVV iShares Trust	$3,096,660	0.21%	4,135	$345,993	Down ×2
NG CUSIP: 66987E206	$2,680,470	0.18%	448,990	$2,006,970	Up ×1
FNMAP CUSIP: 313586703	$2,639,228	0.18%	204,750	$-708,435
CGGR Capital Group Growth ETF	$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
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	0.10%	2	$61,420
VOO VANGUARD INDEX FUNDS	$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 Davis Fundamental ETF Trust	$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 VANGUARD ADMIRAL FUNDS	$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 Capital Group Dividend Value ETF	$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 iShares Trust	$748,044	0.05%	9,701	$85,507	Down ×2
AMAT Applied Materials, Inc. - Common Stock	$635,517	0.04%	879	$335,084
COPX Global X Funds	$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 iShares Trust	$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 Capital Group International Focus Equity ETF	$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 VANGUARD ADMIRAL FUNDS	$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 CUSIP: 313586760	$327,726	0.02%	37,800	$-44,604
RF Regions Financial Corporation Common Stock	$299,795	0.02%	9,927	$40,502
MOAT VanEck ETF Trust	$289,591	0.02%	2,786	$20,223
V Visa Inc.	$288,196	0.02%	840	$19,202	Down ×2
IWB iShares Trust	$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)

Security	Action	Shares Δ	Value Δ
GLW	Trimmed	-38K	+$43.1M
CVS	Bought more	+14K	+$11.7M
DOW	Bought more	+13K	-$11.2M
GE	Bought more	+648	+$9.2M
TSM	Trimmed	-1K	+$9.2M
UNH	Bought more	+370	+$8.7M
T	Bought more	+34K	-$8.3M
CVX	Bought more	+1K	-$7.6M
GEV	Trimmed	-4K	+$6.9M
FNMAT	Bought more	+27K	-$6.8M

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	-4.4%
SNA	June 30, 2025	44,955	$15,150,398	18.5%
DVN	June 30, 2025	396,910	$14,844,428	49.8%
FTNT	Sept. 30, 2025	121,624	$12,858,089	115.2%
GNRC	June 30, 2026	50,448	$9,854,008	-26.0%
MCHI	March 31, 2026	127,110	$7,635,474
EWJ	June 30, 2026	80,792	$6,822,076
CARR	June 30, 2026	117,892	$6,638,520	-24.9%
WSM	Dec. 31, 2025	29,509	$5,767,534	30.1%
SOLS	June 30, 2026	58,063	$4,422,083	-34.9%
FXI	March 31, 2026	112,771	$4,318,002	-5.4%
PNFP	Dec. 31, 2025	10,329	$968,757	0.7%
XOM	June 30, 2026	3,869	$656,415	20.0%
OXY	Sept. 30, 2025	14,255	$598,853	22.9%
MMM	June 30, 2025	3,880	$569,817	6.3%
MSGS	March 31, 2026	1,600	$413,840	26.6%
DG	June 30, 2026	3,128	$371,387	3.3%
BSCP	Sept. 30, 2025	12,515	$258,810	No longer tracked
MDY	March 31, 2026	422	$254,584
CAT	March 31, 2026	420	$240,605	19.3%
TSCO	June 30, 2026	5,293	$239,773	-1.6%
VZ	June 30, 2026	4,512	$226,502	8.5%
CLX	Dec. 31, 2025	1,718	$211,829	-20.3%
EHC	June 30, 2026	2,184	$211,258	18.5%
MTN	Dec. 31, 2025	1,370	$204,911	6.3%