CapWealth Advisors, LLC

13F filer · CIK 0001531809

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$1.46BU.S. long equity reported on 13F

Positions974 new · 7 closed

Net flow last quarter+$8.89MBuys minus sells

Top 10 positions weight36.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202697 positions
GLWCorning Inc	$103M	7.07%	0.05%	-8.5%	Q1 2014
FNMAHFederal National Mortgage Association Fannie Mae	$79M	5.42%	Not reported	+14.2%	Q2 2014
WMBWilliams Companies, Inc.	$56.5M	3.88%	0.06%	-0.3%	Q1 2014
LUMNLumen Technologies, Inc.	$54.7M	3.75%	0.69%	+1.6%	Q1 2016
FNMATFederal National Mortgage Association Fannie Mae	$51.3M	3.52%	Not reported	+0.5%	Q2 2014
GEVGE Vernova Inc.	$39.3M	2.69%	0.01%	-9.8%	Q2 2024
GEGeneral Electric Co	$37.6M	2.58%	0.01%	+0.7%	Q2 2021
CVSCVS HEALTH Corp	$35.1M	2.41%	0.03%	+4.2%	Q2 2015
MRKMerck & Co., Inc.	$35.1M	2.41%	0.01%	+0.8%	Q1 2014
IBMInternational Business Machines Corp	$35M	2.40%	0.01%	+2.2%	Q1 2014
JNJJohnson & Johnson	$34.8M	2.39%	0.01%	0.0%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$33.1M	2.27%	0.00%	-1.9%	Q1 2014
CVXChevron Corp	$31.8M	2.18%	0.01%	+0.7%	Q1 2014
NEENextera Energy Inc	$31.2M	2.14%	0.02%	+32.6%	Q1 2014
MSFTMicrosoft Corp	$30.9M	2.12%	0.00%	+2.3%	Q1 2014
BACBank of America Corp	$29.8M	2.04%	0.01%	-0.6%	Q1 2014
GILDGilead Sciences, Inc.	$29.5M	2.03%	0.02%	-0.6%	Q1 2014
RTXRTX Corp	$29.3M	2.01%	0.01%	+0.4%	Q2 2020
DUKDuke Energy CORP	$27.1M	1.86%	0.03%	+2.3%	Q1 2014
FMCKLFederal Home Loan Mortgage Corp	$26.1M	1.79%	Not reported	+0.3%	Q2 2014
DHIHorton D R Inc	$26M	1.78%	0.06%	+1.8%	Q3 2021
UPSUnited Parcel Service Inc	$25.2M	1.73%	0.03%	+2.0%	Q1 2014
UNHUnitedhealth Group Inc	$24.7M	1.69%	0.01%	+0.6%	Q1 2014
AMZNAmazon Com Inc	$24.6M	1.69%	0.00%	+2.0%	Q1 2014
FNMASFederal National Mortgage Association Fannie Mae	$24.2M	1.66%	Not reported	+1.3%	Q2 2014
TAt&T Inc.	$23.1M	1.59%	0.02%	+3.2%	Q1 2014
DOWDow Inc.	$22.5M	1.55%	0.11%	+1.6%	Q1 2014
AMGNAmgen Inc	$21.2M	1.46%	0.01%	+1.0%	Q1 2014
BRK.BBerkshire Hathaway Inc	$20.9M	1.43%	Not reported	-1.1%	Q1 2014
AAPLApple Inc.	$20M	1.37%	0.00%	-4.1%	Q1 2014
FMCKJFederal Home Loan Mortgage Corp	$19.8M	1.36%	Not reported	+0.6%	Q2 2014
GOOGLAlphabet Inc.	$19.7M	1.35%	0.00%	+1.9%	Q3 2015
FBKFB Financial Corp	$19.1M	1.31%	0.69%	+0.5%	Q4 2016
REMXRemedytemp Inc	$17.2M	1.18%	Not reported	+0.6%	Q4 2025
MAMastercard Inc	$17.1M	1.17%	0.00%	Not reported	Q3 2019
PEPPepsico Inc	$16.3M	1.12%	0.01%	+4.8%	Q1 2014
PLTRPalantir Technologies Inc.	$16.1M	1.11%	0.01%	-2.2%	Q4 2020
STWDStarwood Property Trust, Inc.	$16M	1.10%	0.26%	+11.8%	Q2 2020
KOCoca Cola Co	$14.9M	1.02%	0.00%	-3.8%	Q1 2014
CEGConstellation Energy Corp	$14.1M	0.97%	0.02%	+2.8%	Q2 2025
SONYSony Group Corp	$13.3M	0.91%	0.01%	+7.0%	Q2 2019
SYKStryker Corp	$13.1M	0.90%	0.01%	+11.4%	Q3 2014
NVDANvidia Corp	$13.1M	0.90%	0.00%	+0.7%	Q4 2023
ORCLOracle Corp	$12.2M	0.84%	0.00%	+2.6%	Q1 2014
HDHome Depot, Inc.	$11.3M	0.78%	0.00%	+15.5%	Q1 2014
LLYELI LILLY & Co	$11.1M	0.76%	0.00%	+3.5%	Q1 2014
HSYHershey Co	$9.96M	0.68%	0.03%	+0.4%	Q1 2014
HONHoneywell International Inc	$8.38M	0.57%	0.01%	+5.2%	Q1 2014
COSTCostco Wholesale Corp	$8.29M	0.57%	0.00%	-4.5%	Q1 2014
HONAHoneywell Aerospace Inc.	$8.24M	0.57%	Not reported	+4.7%	Q2 2026

Q1 2026Reported May 5, 202699 positions
FNMAHFederal National Mortgage Association Fannie Mae	$76.9M	5.71%	Not reported	+0.7%	Q2 2014
GLWCorning Inc	$59.9M	4.45%	0.05%	-7.4%	Q1 2014
FNMATFederal National Mortgage Association Fannie Mae	$58.1M	4.31%	Not reported	+0.1%	Q2 2014
WMBWilliams Companies, Inc.	$55.5M	4.12%	0.06%	-1.7%	Q1 2014
LUMNLumen Technologies, Inc.	$48.7M	3.62%	0.68%	+4.6%	Q1 2016
CVXChevron Corp	$39.4M	2.92%	0.01%	-0.7%	Q1 2014
DOWDow Inc.	$33.8M	2.51%	0.11%	-0.9%	Q1 2014
JNJJohnson & Johnson	$33.5M	2.49%	0.01%	-1.8%	Q1 2014
GILDGilead Sciences, Inc.	$32.8M	2.43%	0.02%	-3.8%	Q1 2014
MRKMerck & Co., Inc.	$32.6M	2.42%	0.01%	-17.4%	Q1 2014
GEVGE Vernova Inc.	$32.3M	2.40%	0.01%	-18.7%	Q2 2024
TAt&T Inc.	$31.4M	2.33%	0.02%	+94.3%	Q1 2014
MSFTMicrosoft Corp	$29.9M	2.22%	0.00%	-8.9%	Q1 2014
RTXRTX Corp	$29.7M	2.20%	0.01%	-4.1%	Q2 2020
IBMInternational Business Machines Corp	$29.5M	2.19%	0.01%	0.0%	Q1 2014
FMCKLFederal Home Loan Mortgage Corp	$28.5M	2.12%	Not reported	+0.1%	Q2 2014
GEGeneral Electric Co	$28.4M	2.10%	0.01%	-1.7%	Q2 2021
DUKDuke Energy CORP	$27.4M	2.03%	0.03%	-0.4%	Q1 2014
FNMASFederal National Mortgage Association Fannie Mae	$26.1M	1.94%	Not reported	+0.3%	Q2 2014
BACBank of America Corp	$25.6M	1.90%	0.01%	-2.1%	Q1 2014
NEENextera Energy Inc	$24.9M	1.85%	0.01%	+0.1%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.9M	1.77%	0.00%	-33.2%	Q1 2014
CVSCVS HEALTH Corp	$23.4M	1.74%	0.03%	-0.7%	Q2 2015
UPSUnited Parcel Service Inc	$22.6M	1.68%	0.03%	+3.5%	Q1 2014
FMCKJFederal Home Loan Mortgage Corp	$22M	1.63%	Not reported	-1.1%	Q2 2014
DHIHorton D R Inc	$21.5M	1.60%	0.06%	-1.1%	Q3 2021
AMZNAmazon Com Inc	$21.1M	1.57%	0.00%	+12.9%	Q1 2014
PLTRPalantir Technologies Inc.	$20.7M	1.54%	0.01%	-51.3%	Q4 2020
AMGNAmgen Inc	$20.4M	1.51%	0.01%	+52.7%	Q1 2014
BRK.BBerkshire Hathaway Inc	$20.2M	1.50%	Not reported	-46.5%	Q1 2014
AAPLApple Inc.	$18.3M	1.35%	0.00%	-3.9%	Q1 2014
FBKFB Financial Corp	$17.9M	1.33%	0.67%	-0.7%	Q4 2016
PEPPepsico Inc	$17.8M	1.32%	0.01%	-0.4%	Q1 2014
REMXRemedytemp Inc	$17M	1.26%	Not reported	-1.0%	Q4 2025
HONHoneywell International Inc	$16.1M	1.19%	0.01%	+2.6%	Q1 2014
UNHUnitedhealth Group Inc	$16M	1.19%	0.01%	+26.7%	Q1 2014
GOOGLAlphabet Inc.	$15.5M	1.15%	0.00%	-0.1%	Q3 2015
CEGConstellation Energy Corp	$15.5M	1.15%	0.02%	+0.2%	Q2 2025
STWDStarwood Property Trust, Inc.	$15M	1.12%	0.24%	Not reported	Q2 2020
KOCoca Cola Co	$14.5M	1.07%	0.00%	-0.3%	Q1 2014
SONYSony Group Corp	$12.8M	0.95%	0.01%	+5.4%	Q2 2019
SYKStryker Corp	$12.3M	0.91%	0.01%	+3.9%	Q3 2014
ORCLOracle Corp	$11.9M	0.88%	0.00%	-0.3%	Q1 2014
HSYHershey Co	$11.8M	0.87%	0.03%	-1.7%	Q1 2014
NVDANvidia Corp	$11.3M	0.84%	0.00%	+789.5%	Q4 2023
GNRCGenerac Holdings Inc.	$9.85M	0.73%	0.09%	-3.0%	Q3 2017
COSTCostco Wholesale Corp	$9.24M	0.69%	0.00%	-13.0%	Q1 2014
HDHome Depot, Inc.	$9.14M	0.68%	0.00%	+1.5%	Q1 2014
FNMFNFederal National Mortgage Association Fannie Mae	$8.32M	0.62%	Not reported	+0.2%	Q1 2019
LLYELI LILLY & Co	$8.2M	0.61%	0.00%	+2239.9%	Q1 2014

Q4 2025Reported Feb 6, 2026100 positions
FNMAHFederal National Mortgage Association Fannie Mae	$105M	7.20%	Not reported	+10.1%	Q2 2014
FNMATFederal National Mortgage Association Fannie Mae	$81M	5.54%	Not reported	-4.0%	Q2 2014
LUMNLumen Technologies, Inc.	$52.1M	3.56%	0.65%	+11.8%	Q1 2016
PLTRPalantir Technologies Inc.	$51.6M	3.53%	0.01%	-9.5%	Q4 2020
WMBWilliams Companies, Inc.	$46.6M	3.19%	0.06%	-0.4%	Q1 2014
MSFTMicrosoft Corp	$42.9M	2.94%	0.00%	-3.5%	Q1 2014
GLWCorning Inc	$41.7M	2.85%	0.06%	+0.7%	Q1 2014
BRK.BBerkshire Hathaway Inc	$39.6M	2.71%	Not reported	-0.2%	Q1 2014
FMCKLFederal Home Loan Mortgage Corp	$38.2M	2.62%	Not reported	+0.1%	Q2 2014
IBMInternational Business Machines Corp	$36M	2.47%	0.01%	+1.8%	Q1 2014
MRKMerck & Co., Inc.	$34.6M	2.37%	0.01%	+0.7%	Q1 2014
FNMASFederal National Mortgage Association Fannie Mae	$33.3M	2.28%	Not reported	-0.6%	Q2 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$32.1M	2.20%	0.00%	-2.8%	Q1 2014
GEGeneral Electric Co	$31.3M	2.14%	0.01%	+0.2%	Q2 2021
GILDGilead Sciences, Inc.	$30M	2.05%	0.02%	+0.4%	Q1 2014
GEVGE Vernova Inc.	$29.8M	2.04%	0.02%	0.0%	Q2 2024
BACBank of America Corp	$29.5M	2.02%	0.01%	-0.4%	Q1 2014
RTXRTX Corp	$29.4M	2.01%	0.01%	-4.2%	Q2 2020
CVXChevron Corp	$29.2M	2.00%	0.01%	0.0%	Q1 2014
JNJJohnson & Johnson	$28.9M	1.98%	0.01%	+0.5%	Q1 2014
FMCKJFederal Home Loan Mortgage Corp	$28.4M	1.94%	Not reported	-4.4%	Q2 2014
CVSCVS HEALTH Corp	$26.1M	1.78%	0.03%	+3.0%	Q2 2015
DUKDuke Energy CORP	$24.6M	1.68%	0.03%	+1.4%	Q1 2014
DHIHorton D R Inc	$22.8M	1.56%	0.05%	-1.4%	Q3 2021
UPSUnited Parcel Service Inc	$22.1M	1.51%	0.03%	+2.9%	Q1 2014
NEENextera Energy Inc	$21.5M	1.47%	0.01%	+0.8%	Q1 2014
AMZNAmazon Com Inc	$20.7M	1.42%	0.00%	+0.9%	Q1 2014
AAPLApple Inc.	$20.3M	1.39%	0.00%	-0.7%	Q1 2014
CEGConstellation Energy Corp	$19.5M	1.34%	0.02%	+0.6%	Q2 2025
FBKFB Financial Corp	$19.3M	1.32%	0.67%	+4.3%	Q4 2016
DOWDow Inc.	$19.1M	1.31%	0.12%	+2.3%	Q1 2014
GOOGLAlphabet Inc.	$16.9M	1.16%	0.00%	+2.4%	Q3 2015
PEPPepsico Inc	$16.5M	1.13%	0.01%	+1.9%	Q1 2014
ORCLOracle Corp	$15.8M	1.08%	0.00%	+1.1%	Q1 2014
EQIXEquinix Inc	$15.6M	1.07%	0.02%	-9.8%	Q1 2014
UNHUnitedhealth Group Inc	$15.4M	1.05%	0.01%	+2.1%	Q1 2014
SONYSony Group Corp	$15M	1.03%	0.01%	+6.3%	Q2 2019
REMXRemedytemp Inc	$14.4M	0.99%	Not reported	New	Q4 2025
NFLXNetflix Inc	$14.2M	0.97%	0.00%	-9.3%	Q3 2015
TAt&T Inc.	$13.8M	0.95%	0.01%	+7.6%	Q1 2014
VZVerizon Communications Inc	$13.7M	0.94%	0.01%	-14.3%	Q1 2014
HONHoneywell International Inc	$13.5M	0.93%	0.01%	+7.2%	Q1 2014
KOCoca Cola Co	$13.3M	0.91%	0.00%	+1.8%	Q1 2014
SYKStryker Corp	$12.7M	0.87%	0.01%	+18.2%	Q3 2014
AMGNAmgen Inc	$12.4M	0.85%	0.01%	+3.5%	Q1 2014
FNMFNFederal National Mortgage Association Fannie Mae	$11.7M	0.80%	Not reported	+0.5%	Q1 2019
HSYHershey Co	$10.5M	0.72%	0.03%	-4.3%	Q1 2014
HDHome Depot, Inc.	$9.43M	0.65%	0.00%	+5.8%	Q1 2014
COSTCostco Wholesale Corp	$9.19M	0.63%	0.00%	-0.7%	Q1 2014
FNMFOFederal National Mortgage Association Fannie Mae	$9.01M	0.62%	Not reported	Not reported	Q3 2025

Q3 2025Reported Feb 6, 2026101 positions
FNMAHFederal National Mortgage Association Fannie Mae	$96.6M	6.65%	Not reported	Not reported	Q2 2014
FNMATFederal National Mortgage Association Fannie Mae	$94.9M	6.54%	Not reported	Not reported	Q2 2014
PLTRPalantir Technologies Inc.	$58.5M	4.03%	0.01%	-21.7%	Q4 2020
WMBWilliams Companies, Inc.	$49.4M	3.40%	0.06%	-2.0%	Q1 2014
MSFTMicrosoft Corp	$47.6M	3.28%	0.00%	-0.8%	Q1 2014
FMCKLFederal Home Loan Mortgage Corp	$43.2M	2.97%	Not reported	Not reported	Q2 2014
BRK.BBerkshire Hathaway Inc	$39.7M	2.73%	Not reported	-5.0%	Q1 2014
GLWCorning Inc	$38.8M	2.67%	0.06%	-0.6%	Q1 2014
LUMNLumen Technologies, Inc.	$36.7M	2.53%	0.58%	+36.5%	Q1 2016
FNMASFederal National Mortgage Association Fannie Mae	$36.5M	2.51%	Not reported	Not reported	Q2 2014
IBMInternational Business Machines Corp	$33.7M	2.32%	0.01%	-7.9%	Q1 2014
FMCKJFederal Home Loan Mortgage Corp	$32.2M	2.22%	Not reported	Not reported	Q2 2014
GEGeneral Electric Co	$30.5M	2.10%	0.01%	-2.2%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$30.4M	2.09%	0.00%	-2.7%	Q1 2014
CVXChevron Corp	$29.8M	2.05%	0.01%	-4.3%	Q1 2014
GEVGE Vernova Inc.	$28M	1.93%	0.02%	-5.1%	Q2 2024
RTXRTX Corp	$28M	1.93%	0.01%	-1.9%	Q2 2020
BACBank of America Corp	$27.8M	1.91%	0.01%	-2.5%	Q1 2014
MRKMerck & Co., Inc.	$27.4M	1.88%	0.01%	+0.1%	Q1 2014
DHIHorton D R Inc	$27.2M	1.87%	0.05%	0.0%	Q3 2021
GILDGilead Sciences, Inc.	$27M	1.86%	0.02%	-3.7%	Q1 2014
JNJJohnson & Johnson	$25.8M	1.77%	0.01%	0.0%	Q1 2014
DUKDuke Energy CORP	$25.6M	1.76%	0.03%	-0.7%	Q1 2014
CVSCVS HEALTH Corp	$24M	1.66%	0.03%	-2.4%	Q2 2015
ORCLOracle Corp	$22.6M	1.56%	0.00%	-1.3%	Q1 2014
NEENextera Energy Inc	$20.1M	1.38%	0.01%	+1.8%	Q1 2014
NFLXNetflix Inc	$20M	1.38%	0.00%	-15.6%	Q3 2015
AMZNAmazon Com Inc	$19.5M	1.34%	0.00%	-1.3%	Q1 2014
AAPLApple Inc.	$19.2M	1.32%	0.00%	-1.7%	Q1 2014
FBKFB Financial Corp	$18.5M	1.27%	0.62%	+3756.7%	Q4 2016
DOWDow Inc.	$18.3M	1.26%	0.11%	-1.6%	Q1 2014
CEGConstellation Energy Corp	$18.1M	1.24%	0.02%	+1.0%	Q2 2025
UPSUnited Parcel Service Inc	$18.1M	1.24%	0.03%	+9.7%	Q1 2014
EQIXEquinix Inc	$17.7M	1.22%	0.02%	-7.6%	Q1 2014
VZVerizon Communications Inc	$17.3M	1.19%	0.01%	-1.1%	Q1 2014
SONYSony Group Corp	$15.9M	1.10%	0.01%	-2.5%	Q2 2019
PEPPepsico Inc	$15.9M	1.09%	0.01%	-0.4%	Q1 2014
UNHUnitedhealth Group Inc	$15.8M	1.08%	0.01%	+5415.7%	Q1 2014
TAt&T Inc.	$14.6M	1.01%	0.01%	+3242.3%	Q1 2014
HONHoneywell International Inc	$13.6M	0.94%	0.01%	+2.1%	Q1 2014
FNMFNFederal National Mortgage Association Fannie Mae	$12.9M	0.89%	Not reported	Not reported	Q1 2019
GOOGLAlphabet Inc.	$12.8M	0.88%	0.00%	+1.1%	Q3 2015
KOCoca Cola Co	$12.4M	0.86%	0.00%	+0.2%	Q1 2014
SYKStryker Corp	$11.3M	0.78%	0.01%	-1.8%	Q3 2014
HSYHershey Co	$11.2M	0.77%	0.03%	-10.3%	Q1 2014
HDHome Depot, Inc.	$10.5M	0.72%	0.00%	-1.3%	Q1 2014
AMGNAmgen Inc	$10.3M	0.71%	0.01%	-0.6%	Q1 2014
FNMFOFederal National Mortgage Association Fannie Mae	$10M	0.69%	Not reported	New	Q3 2025
COSTCostco Wholesale Corp	$9.93M	0.68%	0.00%	-2.0%	Q1 2014
TSCOTractor Supply Co	$9.16M	0.63%	0.03%	-5.9%	Q1 2014

Premium opens every quarter this fund has filed