CapWealth Advisors, LLC 13F Holdings · Q3 2026
CapWealth Advisors, LLC reported 122 securities worth $1.32B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: FNMAH (4.44%), GLW (4.13%), WMB (3.89%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNMAH | FEDERAL NATL MTG ASSN VAR PFD SER P | $58.8M | 4.44% | 10.1M | Added |
| 2 | GLW | CORNING INC COM | $54.7M | 4.13% | 355,927 | Trimmed |
| 3 | WMB | WILLIAMS COS INC COM | $51.5M | 3.89% | 757,927 | Trimmed |
| 4 | MSFT | MICROSOFT CORP COM | $43.1M | 3.26% | 84,108 | Added |
| 5 | CVX | CHEVRON CORPORATION COM | $40.7M | 3.07% | 199,164 | Added |
| 6 | FNMAT | FEDERAL NATL MTG ASSN PFD 8.25 SR T | $39.9M | 3.01% | 6.3M | Added |
| 7 | MRK | MERCK & CO INC COM | $39.4M | 2.97% | 270,888 | Trimmed |
| 8 | LUMN | LUMEN TECHNOLOGIES INC COM | $38.9M | 2.94% | 6.9M | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON COM | $36.2M | 2.74% | 136,910 | Trimmed |
| 10 | GILD | GILEAD SCIENCES INC COM | $33.0M | 2.49% | 221,671 | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $31.4M | 2.37% | 68,900 | Trimmed |
| 12 | GE | GE AEROSPACE COM NEW | $31.0M | 2.34% | 99,300 | Trimmed |
| 13 | GEV | GE VERNOVA INC COM | $30.8M | 2.32% | 32,375 | Trimmed |
| 14 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $30.3M | 2.29% | 614,101 | Added |
| 15 | CVS | CVS HEALTH CORP COM | $29.5M | 2.23% | 344,416 | Added |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS COM | $28.5M | 2.16% | 129,803 | Added |
| 17 | RTX | RTX CORPORATION COM | $28.5M | 2.15% | 153,565 | Trimmed |
| 18 | T | AT&T INC COM | $28.4M | 2.15% | 1.2M | Added |
| 19 | BAC | BANK OF AMER CORP COM | $27.5M | 2.08% | 505,830 | Trimmed |
| 20 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $27.4M | 2.07% | 299,435 | Added |
| 21 | NEE | NEXTERA ENERGY INC COM | $26.9M | 2.03% | 355,050 | Trimmed |
| 22 | AMZN | AMAZON COM INC COM | $25.6M | 1.94% | 102,883 | Trimmed |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $25.7M | 1.94% | 137,394 | Trimmed |
| 24 | AMGN | AMGEN INC COM | $24.7M | 1.86% | 58,581 | Added |
| 25 | DUK | DUKE ENERGY CORP NEW COM NEW | $24.5M | 1.85% | 215,220 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR