Investor
CapWealth Advisors, LLC
CIK 0001531809 · filed 2026-05-05 · SEC filing
13F book
$1.35B
Positions
118
3 new · 5 sold
Largest name
5.7%
Federal Natl Mtg Assn Var Pfd Ser P
Est. mark
−$37.6M
Price effect on 115 names still held. Flow −$76.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Federal Natl Mtg Assn Var Pfd Ser P | — | 8.14M | $76.9M | 5.7% | −$28.8M | Added−$28.3M |
| Corning Inc | — | 440.8K | $59.9M | 4.4% | $21.3M | Cut$18.3M |
| Federal Natl Mtg Assn Pfd 8.25 Sr T | — | 5.81M | $58.1M | 4.3% | −$22.9M | Added−$22.9M |
| Williams Cos Inc | — | 762.3K | $55.5M | 4.1% | $9.66M | Cut$8.85M |
| Lumen Technologies, Inc. | LUMN | 7.01M | $48.7M | 3.6% | −$5.49M | Added−$3.34M |
| Chevron Corp New | CVX | 190.4K | $39.4M | 2.9% | $10.4M | Cut$10.2M |
| Dow Inc. | DOW | 810.4K | $33.8M | 2.5% | $14.8M | Cut$14.6M |
| Johnson & Johnson | JNJ | 137.1K | $33.5M | 2.5% | $5.14M | Cut$4.61M |
| Gilead Sciences, Inc. | GILD | 235.2K | $32.8M | 2.4% | $3.91M | Cut$2.76M |
| Merck & Co., Inc. | MRK | 271.3K | $32.6M | 2.4% | $4.08M | Cut−$1.93M |
| GE Vernova Inc. | GEV | 37K | $32.3M | 2.4% | $8.12M | Cut$2.56M |
| At&T Inc | — | 1.08M | $31.4M | 2.3% | $2.31M | Added$17.6M |
| Microsoft Corp | MSFT | 80.9K | $29.9M | 2.2% | −$9.17M | Cut−$13M |
| RTX Corp | RTX | 153.7K | $29.7M | 2.2% | $1.46M | Cut$263.5K |
| International Business Machs | — | 121.7K | $29.5M | 2.2% | −$6.55M | Added−$6.54M |
| Federal Home Ln Mtg Corp 6.02 Non Cm Pfd | — | 2.99M | $28.5M | 2.1% | −$9.77M | Added−$9.76M |
| Ge Aerospace | — | 99.9K | $28.4M | 2.1% | −$2.42M | Cut−$2.95M |
| Duke Energy Corp New | — | 209.1K | $27.4M | 2.0% | $2.87M | Cut$2.78M |
| Federal Natl Mtg Assn Pfd8.25ser S | — | 2.19M | $26.1M | 1.9% | −$7.28M | Added−$7.21M |
| Bank America Corp | — | 525.6K | $25.6M | 1.9% | −$3.29M | Cut−$3.9M |
| Nextera Energy Inc | — | 268.4K | $24.9M | 1.9% | $3.38M | Added$3.41M |
| Taiwan Semiconductor Mfg Ltd | — | 70.6K | $23.9M | 1.8% | $2.41M | Cut−$8.24M |
| Cvs Health Corp | CVS | 326K | $23.4M | 1.7% | −$2.46M | Cut−$2.64M |
| United Parcel Service Inc | UPS | 230.2K | $22.6M | 1.7% | −$180.3K | Added$574.8K |
| Federal Home Ln Mtg Corp Pfd 8.375 Ncm | — | 1.95M | $22M | 1.6% | −$6.04M | Cut−$6.36M |
| D R Horton Inc | — | 156.6K | $21.5M | 1.6% | −$1.07M | Cut−$1.31M |
| Amazon Com Inc | AMZN | 101.3K | $21.1M | 1.6% | −$2.02M | Added$394.5K |
| Palantir Technologies Inc. | PLTR | 141.4K | $20.7M | 1.5% | −$4.45M | Cut−$30.9M |
| Amgen Inc | AMGN | 58K | $20.4M | 1.5% | $931.4K | Added$7.97M |
| Berkshire Hathaway Inc Del | — | 42.1K | $20.2M | 1.5% | −$988.3K | Cut−$19.4M |
| Apple Inc. | AAPL | 71.9K | $18.3M | 1.4% | −$1.3M | Cut−$2.09M |
| Fb Finl Corp | — | 343.7K | $17.9M | 1.3% | −$1.33M | Cut−$1.45M |
| Pepsico Inc | PEP | 114.7K | $17.8M | 1.3% | $1.35M | Cut$1.28M |
| Vaneck Etf Trust | — | 193.2K | $17M | 1.3% | $2.72M | Cut$2.58M |
| Honeywell Intl Inc | — | 71.2K | $16.1M | 1.2% | $2.15M | Added$2.56M |
| Unitedhealth Group Inc | UNH | 59K | $16M | 1.2% | −$2.77M | Added$591.8K |
| Alphabet Inc | — | 54K | $15.5M | 1.2% | −$1.37M | Cut−$1.39M |
| Constellation Energy Corp | CEG | 55.4K | $15.5M | 1.1% | −$4.09M | Added−$4.07M |
| Starwood Ppty Tr Inc | — | 873.7K | $15M | 1.1% | — | New |
| Coca Cola Co | KO | 190.1K | $14.5M | 1.1% | $1.17M | Cut$1.13M |
| Sony Group Corp | — | 618.7K | $12.8M | 1.0% | −$2.88M | Added−$2.22M |
| Stryker Corp | SYK | 37.5K | $12.3M | 0.9% | −$825.4K | Added−$363.5K |
| Oracle Corp | — | 81K | $11.9M | 0.9% | −$3.87M | Cut−$3.92M |
| Hershey Co | HSY | 56.6K | $11.8M | 0.9% | $1.47M | Cut$1.29M |
| Nvidia Corp | NVDA | 64.8K | $11.3M | 0.8% | −$88.1K | Added$9.94M |
| Generac Hldgs Inc | — | 50.4K | $9.85M | 0.7% | $2.97M | Cut$2.76M |
| Spdr Series Trust | — | 105.7K | $9.68M | 0.7% | $27.5K | Cut−$1.55M |
| Costco Whsl Corp New | — | 9.27K | $9.24M | 0.7% | $1.24M | Cut$53.4K |
| Home Depot, Inc. | HD | 27.8K | $9.14M | 0.7% | −$416.8K | Added−$286.2K |
| Federal Natl Mtg Assn Pfd O Var Rate | — | 436.9K | $8.32M | 0.6% | −$3.36M | Added−$3.34M |
| Eli Lilly & Co | LLY | 8.91K | $8.2M | 0.6% | −$59K | Added$7.79M |
| Federal Natl Mtg Assn Pfd Cv 5.375 | — | 184 | $7.36M | 0.5% | −$1.73M | Added−$1.65M |
| Ishares Inc | — | 80.8K | $6.82M | 0.5% | — | New |
| CARRIER GLOBAL Corp | CARR | 117.9K | $6.64M | 0.5% | $381.4K | Added$830.6K |
| Invesco Exchange Traded Fd T | — | 34.1K | $6.55M | 0.5% | $12.2K | Cut−$313.6K |
| Schwab Strategic Tr | — | 210.7K | $6.46M | 0.5% | $684.8K | Cut−$65.4K |
| Docusign, Inc. | DOCU | 113.7K | $5.39M | 0.4% | −$2.14M | Added−$1.59M |
| Solstice Advanced Matls Inc | — | 58.1K | $4.42M | 0.3% | $1.6M | Cut$1.58M |
| Federal Home Ln Mtg Corp Pfd Perp Var | — | 249.3K | $3.62M | 0.3% | −$1.6M | Held |
| Federal Home Ln Mtg Corp Pfd Var Rate | — | 240.6K | $3.39M | 0.3% | −$1.17M | Added−$1.14M |
| Federal Natl Mtg Assn Pfd F Var Rate | — | 204.8K | $3.35M | 0.2% | −$1.41M | Added−$1.4M |
| Ishares Tr | — | 4.21K | $2.75M | 0.2% | −$133.6K | Cut−$189.8K |
| Capital Group Growth Etf | — | 59.1K | $2.37M | 0.2% | −$252.8K | Cut−$308.6K |
| Spdr S&P 500 Etf Tr | — | 3.34K | $2.17M | 0.2% | −$105.6K | Cut−$165.6K |
| HCA Healthcare, Inc. | HCA | 4.49K | $2.13M | 0.2% | $28.7K | Cut$8.12K |
| Southern Co | — | 16.7K | $1.62M | 0.1% | $146.7K | Added$243.8K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Vanguard Index Fds | — | 1.98K | $1.19M | 0.1% | −$58.7K | Cut−$149.6K |
| Walmart Inc. | WMT | 7.9K | $981.4K | 0.1% | $101.6K | Cut−$16.1K |
| Verisign Inc | — | 3.89K | $966.4K | 0.1% | $21.1K | Cut−$43.3K |
| Davis Fundamental Etf Tr | — | 18.9K | $956.8K | 0.1% | −$7.35K | Cut−$397.6K |
| Jpmorgan Chase & Co. | — | 2.97K | $874.5K | 0.1% | −$82.6K | Added−$73.4K |
| Meta Platforms, Inc. | META | 1.38K | $790.7K | 0.1% | −$121.6K | Cut−$150.6K |
| Capital Group Dividend Value | — | 18.1K | $771.5K | 0.1% | −$20K | Cut−$61.8K |
| Ishares Tr | — | 4.89K | $741.2K | 0.1% | $50.3K | Cut$23.5K |
| Vanguard Admiral Fds Inc | — | 1.66K | $678K | 0.1% | −$61.4K | Held |
| Novagold Res Inc | NG | 75K | $673.5K | 0.1% | −$25.5K | Held |
| Broadcom Inc. | AVGO | 2.17K | $671.6K | 0.1% | −$79.4K | Cut−$137.9K |
| Ishares Tr | — | 9.81K | $662.5K | 0.0% | $15K | Cut−$3.8K |
| Exxon Mobil Corp | — | 3.87K | $656.4K | 0.0% | $190.8K | Cut$14.4K |
| Global X Fds | — | 7.5K | $572.6K | 0.0% | $34.2K | Held |
| Alphabet Inc | — | 1.95K | $557.9K | 0.0% | −$50.7K | Added−$32.3K |
| Tesla, Inc. | TSLA | 1.35K | $503.4K | 0.0% | −$105.6K | Cut−$128.5K |
| Energy Transfer L P | — | 24.7K | $477.1K | 0.0% | $69.5K | Held |
| Lowes Cos Inc | — | 2K | $472.6K | 0.0% | −$9.76K | Held |
| Netflix Inc | NFLX | 4.83K | $464.4K | 0.0% | $11.5K | Cut−$13.8M |
| Ishares Tr | — | 2.27K | $435.4K | 0.0% | −$15.5K | Held |
| Fifth Third Bancorp | — | 9.11K | $423.2K | 0.0% | −$3.18K | Added−$2.48K |
| Mcdonalds Corp | MCD | 1.28K | $398.4K | 0.0% | $6.62K | Cut−$454.9K |
| Federal Natl Mtg Assn Pfd7.625ser R | — | 37.8K | $372.3K | 0.0% | −$145.2K | Held |
| Capital Group Intl Focus Eqt | — | 12.6K | $371.9K | 0.0% | −$756 | Held |
| Dollar Gen Corp New | — | 3.13K | $371.4K | 0.0% | −$43.9K | Held |
| Vanguard Admiral Fds Inc | — | 1.79K | $364.6K | 0.0% | −$1.9K | Held |
| Micron Technology Inc | MU | 1.04K | $353K | 0.0% | $54.8K | Cut−$217.8K |
| Applied Matls Inc | — | 879 | $300.4K | 0.0% | $74.5K | Cut$26.2K |
| Equinix Inc | EQIX | 300 | $294.1K | 0.0% | $64.2K | Cut−$15.3M |
| Federal Natl Mtg Assn Pfd L 5.125 | — | 17.5K | $293.1K | 0.0% | −$130K | Held |
| First Horizon Corporation | — | 12.8K | $291.5K | 0.0% | −$14.6K | Cut−$157.9K |
| Vaneck Etf Trust | — | 2.79K | $269.4K | 0.0% | −$19.1K | Held |
| Visa Inc. | V | 890 | $269K | 0.0% | −$43.1K | Cut−$50.9K |
| Capital Group Core Equity Et | — | 6.83K | $262.5K | 0.0% | −$12.4K | Cut−$40.2K |
| Regions Financial Corp New | — | 9.93K | $259.3K | 0.0% | −$9.73K | Cut−$316.4K |
| Cisco Sys Inc | — | 3.19K | $247.7K | 0.0% | $1.75K | Added$7.26K |
| Tractor Supply Co | — | 5.29K | $239.8K | 0.0% | −$24.9K | Cut−$7.36M |
| Invesco Exchange Traded Fd T | — | 5K | $237.7K | 0.0% | $3.05K | Held |
| Altria Group, Inc. | MO | 3.59K | $236.8K | 0.0% | $29.6K | Added$31.7K |
| Goldman Sachs Group Inc | — | 269 | $227.6K | 0.0% | −$8.85K | Added−$8K |
| Procter And Gamble Co | PG | 1.57K | $227.2K | 0.0% | $1.78K | Cut−$516 |
| Verizon Communications Inc | VZ | 4.51K | $226.5K | 0.0% | $42.7K | Cut−$13.5M |
| National Health Invs Inc | — | 2.74K | $221.6K | 0.0% | $12.3K | Held |
| Huntington Bancshares Inc | — | 13.9K | $217.8K | 0.0% | — | New |
| Encompass Health Corp | EHC | 2.18K | $211.3K | 0.0% | −$20.6K | Held |
| Vanguard Specialized Funds | — | 963 | $207.1K | 0.0% | −$4.4K | Added$2.05K |
| Federal Natl Mtg Assn Pfd 5.10 E | — | 11K | $176K | 0.0% | −$71.5K | Held |
| NexGen Energy Ltd. | NXE | 14K | $162.4K | 0.0% | $33.6K | Held |
| Federal Natl Mtg Assn Pfd G Var Rate | — | 6.2K | $91.1K | 0.0% | −$35.4K | Held |
| Federal Natl Mtg Assn Pfd6.75 Ser Q | — | 5K | $48K | 0.0% | −$18.3K | Cut−$84.5K |
| Federal Natl Mtg Assn Pfd M 4.75 | — | 2.5K | $36.9K | 0.0% | −$17.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.