CapWealth Advisors, LLC 13F 持仓 · 2026年Q3
CapWealth Advisors 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 13.24 亿美元。前几大持仓：FNMAH（4.44%）、GLW（4.13%）、WMB（3.89%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FNMAH | FEDERAL NATL MTG ASSN VAR PFD SER P | $58.8M | 4.44% | 10.1M | 增持 |
| 2 | GLW | CORNING INC COM | $54.7M | 4.13% | 355,927 | 减持 |
| 3 | WMB | WILLIAMS COS INC COM | $51.5M | 3.89% | 757,927 | 减持 |
| 4 | MSFT | MICROSOFT CORP COM | $43.1M | 3.26% | 84,108 | 增持 |
| 5 | CVX | CHEVRON CORPORATION COM | $40.7M | 3.07% | 199,164 | 增持 |
| 6 | FNMAT | FEDERAL NATL MTG ASSN PFD 8.25 SR T | $39.9M | 3.01% | 6.3M | 增持 |
| 7 | MRK | MERCK & CO INC COM | $39.4M | 2.97% | 270,888 | 减持 |
| 8 | LUMN | LUMEN TECHNOLOGIES INC COM | $38.9M | 2.94% | 6.9M | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON COM | $36.2M | 2.74% | 136,910 | 减持 |
| 10 | GILD | GILEAD SCIENCES INC COM | $33.0M | 2.49% | 221,671 | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $31.4M | 2.37% | 68,900 | 减持 |
| 12 | GE | GE AEROSPACE COM NEW | $31.0M | 2.34% | 99,300 | 减持 |
| 13 | GEV | GE VERNOVA INC COM | $30.8M | 2.32% | 32,375 | 减持 |
| 14 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $30.3M | 2.29% | 614,101 | 增持 |
| 15 | CVS | CVS HEALTH CORP COM | $29.5M | 2.23% | 344,416 | 增持 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS COM | $28.5M | 2.16% | 129,803 | 增持 |
| 17 | RTX | RTX CORPORATION COM | $28.5M | 2.15% | 153,565 | 减持 |
| 18 | T | AT&T INC COM | $28.4M | 2.15% | 1.2M | 增持 |
| 19 | BAC | BANK OF AMER CORP COM | $27.5M | 2.08% | 505,830 | 减持 |
| 20 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $27.4M | 2.07% | 299,435 | 增持 |
| 21 | NEE | NEXTERA ENERGY INC COM | $26.9M | 2.03% | 355,050 | 减持 |
| 22 | AMZN | AMAZON COM INC COM | $25.6M | 1.94% | 102,883 | 减持 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $25.7M | 1.94% | 137,394 | 减持 |
| 24 | AMGN | AMGEN INC COM | $24.7M | 1.86% | 58,581 | 增持 |
| 25 | DUK | DUKE ENERGY CORP NEW COM NEW | $24.5M | 1.85% | 215,220 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR