Holders — by stockHoldings — by fund
CapWealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001531809
$1.46B
disclosed book value
118
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLWCORNING INC COM | 403,267 | $103.0M | 7.1% |
| 2 | FNMA F PERP PFEDERAL NATL MTG ASSN VAR PFD SER P | 9.3M | $79.0M | 5.4% |
| 3 | WMBWILLIAMS COS INC COM | 759,742 | $56.5M | 3.9% |
| 4 | LUMNLUMEN TECHNOLOGIES INC COM | 7.1M | $54.7M | 3.8% |
| 5 | FNMA 8.25 PERP TFEDERAL NATL MTG ASSN PFD 8.25 SR T | 5.8M | $51.3M | 3.5% |
| 6 | GEVGE VERNOVA INC COM | 33,409 | $39.3M | 2.7% |
| 7 | GEGE AEROSPACE COM NEW | 100,576 | $37.6M | 2.6% |
| 8 | CVSCVS HEALTH CORP COM | 339,602 | $35.1M | 2.4% |
| 9 | MRKMERCK & CO INC COM | 273,326 | $35.1M | 2.4% |
| 10 | IBMINTERNATIONAL BUSINESS MACHS COM | 124,362 | $35.0M | 2.4% |
| 11 | JNJJOHNSON & JOHNSON COM | 137,077 | $34.8M | 2.4% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 69,262 | $33.1M | 2.3% |
| 13 | CVXCHEVRON CORPORATION COM | 191,746 | $31.8M | 2.2% |
| 14 | NEENEXTERA ENERGY INC COM | 356,042 | $31.2M | 2.1% |
| 15 | MSFTMICROSOFT CORP COM | 82,728 | $30.9M | 2.1% |
| 16 | BACBANK OF AMER CORP COM | 522,695 | $29.8M | 2% |
| 17 | MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF | 611,336 | $29.7M | 2% |
| 18 | GILDGILEAD SCIENCES INC COM | 233,781 | $29.5M | 2% |
| 19 | RTXRTX CORPORATION COM | 154,255 | $29.3M | 2% |
| 20 | DUKDUKE ENERGY CORP NEW COM NEW | 213,853 | $27.1M | 1.9% |
| 21 | FMCC 6.02 PERP XFEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 3.0M | $26.1M | 1.8% |
| 22 | DHID R HORTON INC COM | 159,409 | $26.0M | 1.8% |
| 23 | UPSUNITED PARCEL SVCS INC CL B | 234,774 | $25.2M | 1.7% |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 59,372 | $24.7M | 1.7% |
| 25 | AMZNAMAZON COM INC COM | 103,281 | $24.6M | 1.7% |
| 26 | FNMA V8.25 PERP SFEDERAL NATL MTG ASSN PFD8.25SER S | 2.2M | $24.2M | 1.7% |
| 27 | TAT&T INC COM | 1.1M | $23.1M | 1.6% |
| 28 | DOWDOW HLDGS INC COM | 823,587 | $22.5M | 1.5% |
| 29 | AMGNAMGEN INC COM | 58,570 | $21.2M | 1.5% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 41,676 | $20.9M | 1.4% |
| 31 | AAPLAPPLE INC COM | 69,005 | $20.0M | 1.4% |
| 32 | FMCC V8.375 PERP ZFEDERAL HOME LN MTG CORP PFD 8.375 NCM | 2.0M | $19.8M | 1.4% |
| 33 | GOOGLALPHABET INC CAP STK CL A | 55,053 | $19.7M | 1.3% |
| 34 | FBKFB FINL CORP COM | 345,472 | $19.1M | 1.3% |
| 35 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 194,298 | $17.2M | 1.2% |
| 36 | MAMASTERCARD INCORPORATED CL A | 33,251 | $17.1M | 1.2% |
| 37 | PEPPEPSICO INC COM | 120,234 | $16.3M | 1.1% |
| 38 | PLTRPALANTIR TECHNOLOGIES INC CL A | 138,338 | $16.1M | 1.1% |
| 39 | STWDSTARWOOD PPTY TR INC COM | 976,892 | $16.0M | 1.1% |
| 40 | KOCOCA COLA CO COM | 182,883 | $14.9M | 1% |
| 41 | CEGCONSTELLATION ENERGY CORP COM | 56,882 | $14.1M | 1% |
| 42 | SONYSONY GROUP CORP SPONSORED ADR | 662,154 | $13.3M | 0.9% |
| 43 | SYKSTRYKER CORPORATION COM | 41,748 | $13.1M | 0.9% |
| 44 | NVDANVIDIA CORPORATION COM | 65,266 | $13.1M | 0.9% |
| 45 | ORCLORACLE CORP COM | 83,144 | $12.2M | 0.8% |
| 46 | HDHOME DEPOT INC COM | 32,104 | $11.3M | 0.8% |
| 47 | LLYELI LILLY & CO COM | 9,226 | $11.1M | 0.8% |
| 48 | HSYHERSHEY CO COM | 56,788 | $10.0M | 0.7% |
| 49 | HONHONEYWELL INTL INC COM | 37,419 | $8.4M | 0.6% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION COM | 8,857 | $8.3M | 0.6% |
| 51 | HONAHONEYWELL AEROSPACE INC COM | 37,264 | $8.2M | 0.6% |
| 52 | FNMA F PERP OFEDERAL NATL MTG ASSN PFD O VAR RATE | 436,002 | $7.6M | 0.5% |
| 53 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 33,119 | $7.0M | 0.5% |
| 54 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 183,324 | $5.8M | 0.4% |
| 55 | DOCUDOCUSIGN INC COM | 129,678 | $5.8M | 0.4% |
| 56 | FNMA 5.375 PERPFEDERAL NATL MTG ASSN PFD CV 5.375 | 191 | $5.7M | 0.4% |
| 57 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 59,146 | $5.4M | 0.4% |
| 58 | FMCC F PERP SFEDERAL HOME LN MTG CORP PFD PERP VAR | 254,341 | $3.6M | 0.2% |
| 59 | FMCC 0 PERP MFEDERAL HOME LN MTG CORP PFD VAR RATE | 246,600 | $3.3M | 0.2% |
| 60 | IVVISHARES CORE S&P 500 ETF | 4,135 | $3.1M | 0.2% |
| 61 | NGNOVAGOLD RESOURCES INC COM NEW | 448,990 | $2.7M | 0.2% |
| 62 | FNMA V0 PERP +FFEDERAL NATL MTG ASSN PFD F VAR RATE | 204,750 | $2.6M | 0.2% |
| 63 | CGGRCAPITAL GROUP GROWTH ETF | 55,309 | $2.6M | 0.2% |
| 64 | SPYSTATE STREET SPDR S&P 500 ETF | 3,344 | $2.5M | 0.2% |
| 65 | HCAHCA HEALTHCARE INC COM | 4,491 | $1.8M | 0.1% |
| 66 | SOSOUTHERN CO COM | 16,666 | $1.6M | 0.1% |
| 67 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5M | 0.1% |
| 68 | VOOVANGUARD S&P 500 ETF | 1,907 | $1.3M | 0.1% |
| 69 | MUMICRON TECHNOLOGY INC COM | 1,045 | $1.2M | 0.1% |
| 70 | DUSADAVIS SELECT U.S. EQUITY ETF | 17,977 | $1.0M | 0.1% |
| 71 | JPMJPMORGAN CHASE & CO COM | 3,000 | $981,990 | 0.1% |
| 72 | VRSNVERISIGN INC COM | 3,821 | $961,211 | 0.1% |
| 73 | GOOGALPHABET INC CAP STK CL C | 2,555 | $902,740 | 0.1% |
| 74 | WMTWALMART INC COM | 7,824 | $886,120 | 0.1% |
| 75 | VOOGVANGUARD S&P 500 GROWTH ETF | 9,978 | $824,382 | 0.1% |
| 76 | AVGOBROADCOM INC COM | 2,175 | $821,606 | 0.1% |
| 77 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 16,492 | $812,726 | 0.1% |
| 78 | DVYISHARES SELECT DIVIDEND ETF | 4,894 | $764,932 | 0.1% |
| 79 | IJHISHARES CORE S&P MID-CAP ETF | 9,701 | $748,044 | 0.1% |
| 80 | AMATAPPLIED MATLS INC COM | 879 | $635,517 | 0% |
| 81 | COPXGLOBAL X COPPER MINERS ETF | 7,425 | $571,502 | 0% |
| 82 | TSLATESLA INC COM | 1,344 | $565,286 | 0% |
| 83 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 3,869 | $528,970 | 0% |
| 84 | FITBFIFTH THIRD BANCORP COM | 9,108 | $513,418 | 0% |
| 85 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,270 | $498,106 | 0% |
| 86 | ETENERGY TRANSFER L P COM UT LTD PTN | 24,720 | $472,646 | 0% |
| 87 | LOWLOWES COS INC COM | 2,000 | $440,980 | 0% |
| 88 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,612 | $436,641 | 0% |
| 89 | METAMETA PLATFORMS INC CL A | 754 | $424,721 | 0% |
| 90 | VOOVVANGUARD S&P 500 VALUE ETF | 1,789 | $392,167 | 0% |
| 91 | CSCOCISCO SYS INC COM | 3,257 | $382,567 | 0% |
| 92 | MCDMCDONALDS CORP COM | 1,405 | $379,786 | 0% |
| 93 | CITHE CIGNA GROUP COM | 1,357 | $374,098 | 0% |
| 94 | FHNFIRST HORIZON CORPORATION COM | 12,806 | $328,346 | 0% |
| 95 | FNMA 7.625 PERP RFEDERAL NATL MTG ASSN PFD7.625SER R | 37,800 | $327,726 | 0% |
| 96 | RFREGIONS FINANCIAL CORP NEW COM | 9,927 | $299,795 | 0% |
| 97 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 2,786 | $289,591 | 0% |
| 98 | VVISA INC COM CL A | 840 | $288,196 | 0% |
| 99 | IWBISHARES RUSSELL 1000 ETF | 700 | $286,650 | 0% |
| 100 | GSGOLDMAN SACHS GROUP INC COM | 269 | $272,059 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.