CapWealth Advisors, LLC
CIK 0001531809
Annualised vol
6.621912%
Beta
0.296897
HHI
246.589816
Top-10 weight
36.126574%
VaR 95%
0.558341%
VaR 99%
1.133971%
Max drawdown
11.709851%
Matched value
48.070337%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LUMN | ADDED | 7,121,417 | 7,010,163 | 1.59% | 54,692,483 |
| GEV | REDUCED | 33,409 | 37,044 | -9.81% | 39,250,968 |
| CVS | ADDED | 339,602 | 326,034 | 4.16% | 35,131,808 |
| MRK | ADDED | 273,326 | 271,272 | 0.76% | 35,122,384 |
| JNJ | ADDED | 137,077 | 137,072 | 0.0% | 34,813,550 |
| CVX | ADDED | 191,746 | 190,403 | 0.71% | 31,783,784 |
| NEE | ADDED | 356,042 | 268,418 | 32.64% | 31,249,806 |
| MSFT | ADDED | 82,728 | 80,871 | 2.3% | 30,859,030 |
| GILD | REDUCED | 233,781 | 235,217 | -0.61% | 29,535,927 |
| RTX | ADDED | 154,255 | 153,709 | 0.36% | 29,266,822 |
| DUK | ADDED | 213,853 | 209,080 | 2.28% | 27,069,513 |
| UNH | ADDED | 59,372 | 59,002 | 0.63% | 24,676,784 |
| AMZN | ADDED | 103,281 | 101,284 | 1.97% | 24,615,994 |
| T | ADDED | 1,117,576 | 1,083,087 | 3.18% | 23,133,823 |
| AMGN | ADDED | 58,570 | 57,972 | 1.03% | 21,209,222 |
| AAPL | REDUCED | 69,005 | 71,916 | -4.05% | 19,967,278 |
| MA | NEW | 33,251 | - | - | 17,077,714 |
| PEP | ADDED | 120,234 | 114,699 | 4.83% | 16,279,703 |
| PLTR | REDUCED | 138,338 | 141,405 | -2.17% | 16,139,894 |
| KO | REDUCED | 182,883 | 190,057 | -3.77% | 14,862,901 |
| CEG | ADDED | 56,882 | 55,361 | 2.75% | 14,127,792 |
| SONY | ADDED | 662,154 | 618,738 | 7.02% | 13,282,809 |
| SYK | ADDED | 41,748 | 37,475 | 11.4% | 13,144,063 |
| NVDA | ADDED | 65,266 | 64,785 | 0.74% | 13,059,074 |
| ORCL | ADDED | 83,144 | 81,009 | 2.64% | 12,184,753 |
| HD | ADDED | 32,104 | 27,796 | 15.5% | 11,322,558 |
| LLY | ADDED | 9,226 | 8,915 | 3.49% | 11,065,941 |
| HSY | ADDED | 56,788 | 56,579 | 0.37% | 9,963,490 |
| HON | REDUCED | 37,419 | 71,174 | -47.43% | 8,378,114 |
| COST | REDUCED | 8,857 | 9,272 | -4.48% | 8,285,002 |
| HONA | NEW | 37,264 | - | - | 8,238,325 |
| DOCU | ADDED | 129,678 | 113,664 | 14.09% | 5,760,297 |
| NG | ADDED | 448,990 | 75,000 | 498.65% | 2,680,470 |
| HCA | REDUCED | 4,491 | 4,493 | -0.04% | 1,750,996 |
| SO | REDUCED | 16,666 | 16,741 | -0.45% | 1,595,130 |
| MU | UNCHANGED | 1,045 | 1,045 | 0.0% | 1,206,233 |
| JPM | ADDED | 3,000 | 2,973 | 0.91% | 981,990 |
| WMT | REDUCED | 7,824 | 7,897 | -0.92% | 886,120 |
| AVGO | ADDED | 2,175 | 2,170 | 0.23% | 821,606 |
| TSLA | REDUCED | 1,344 | 1,354 | -0.74% | 565,286 |
| XOM | NEW | 3,869 | - | - | 528,970 |
| FITB | UNCHANGED | 9,108 | 9,108 | 0.0% | 513,418 |
| META | REDUCED | 754 | 1,382 | -45.44% | 424,721 |
| MCD | ADDED | 1,405 | 1,282 | 9.59% | 379,786 |
| FHN | UNCHANGED | 12,806 | 12,806 | 0.0% | 328,346 |
| RF | UNCHANGED | 9,927 | 9,927 | 0.0% | 299,795 |
| V | REDUCED | 840 | 890 | -5.62% | 288,196 |
| GS | UNCHANGED | 269 | 269 | 0.0% | 272,059 |
| PG | ADDED | 1,776 | 1,573 | 12.91% | 260,433 |
| MO | UNCHANGED | 3,588 | 3,588 | 0.0% | 258,157 |
| CAT | NEW | 242 | - | - | 257,706 |
| NFLX | REDUCED | 3,020 | 4,830 | -37.47% | 215,628 |
| EQIX | REDUCED | 200 | 300 | -33.33% | 208,478 |
| ABBV | NEW | 799 | - | - | 201,060 |
| NXE | UNCHANGED | 14,000 | 14,000 | 0.0% | 131,460 |
| CARR | CLOSED OUT | 0 | 117,892 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,512 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 2,184 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC COM | Stock | 219350105 | 103,006,432 | 7.07 | 403267.0 | |
| - | FEDERAL NATL MTG ASSN VAR PFD SER P | Preferred | 313586786 | 78,964,896 | 5.42 | 9300930.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 56,479,212 | 3.88 | 759742.0 | |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 54,692,483 | 3.75 | 7121417.0 |
| - | FEDERAL NATL MTG ASSN PFD 8.25 SR T | Preferred | 313586737 | 51,323,276 | 3.52 | 5835506.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 39,250,968 | 2.69 | 33409.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 37,588,265 | 2.58 | 100576.0 | |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 35,131,808 | 2.41 | 339602.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 35,122,384 | 2.41 | 273326.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 34,971,928 | 2.4 | 124362.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 34,813,550 | 2.39 | 137077.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 33,077,453 | 2.27 | 69262.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 31,783,784 | 2.18 | 191746.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 31,249,806 | 2.14 | 356042.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 30,859,030 | 2.12 | 82728.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 29,783,161 | 2.04 | 522695.0 | |
| - | AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | 29,680,363 | 2.04 | 611336.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 29,535,927 | 2.03 | 233781.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 29,266,822 | 2.01 | 154255.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 27,069,513 | 1.86 | 213853.0 |
| - | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | Preferred | 313400657 | 26,112,005 | 1.79 | 2997934.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 25,964,566 | 1.78 | 159409.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 25,238,200 | 1.73 | 234774.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 24,676,784 | 1.69 | 59372.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 24,615,994 | 1.69 | 103281.0 |
| - | FEDERAL NATL MTG ASSN PFD8.25SER S | Preferred | 313586752 | 24,230,434 | 1.66 | 2220938.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 23,133,823 | 1.59 | 1117576.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 22,533,331 | 1.55 | 823587.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 21,209,222 | 1.46 | 58570.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 20,854,254 | 1.43 | 41676.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 19,967,278 | 1.37 | 69005.0 |
| - | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | Preferred | 313400624 | 19,790,081 | 1.36 | 1959414.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 19,674,180 | 1.35 | 55053.0 | |
| - | FB FINL CORP COM | Stock | 30257X104 | 19,121,875 | 1.31 | 345472.0 | |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 17,195,373 | 1.18 | 194298.0 | |
| MA | NEW | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 17,077,714 | 1.17 | 33251.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 16,279,703 | 1.12 | 120234.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 16,139,894 | 1.11 | 138338.0 |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 16,001,491 | 1.1 | 976892.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 14,862,901 | 1.02 | 182883.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 14,127,792 | 0.97 | 56882.0 |
| SONY | ADDED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 13,282,809 | 0.91 | 662154.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 13,144,063 | 0.9 | 41748.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 13,059,074 | 0.9 | 65266.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 12,184,753 | 0.84 | 83144.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 11,322,558 | 0.78 | 32104.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 11,065,941 | 0.76 | 9226.0 |
| HSY | ADDED | HERSHEY CO COM | Stock | 427866108 | 9,963,490 | 0.68 | 56788.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 8,378,114 | 0.57 | 37419.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 8,285,002 | 0.57 | 8857.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 8,238,325 | 0.57 | 37264.0 |
| - | FEDERAL NATL MTG ASSN PFD O VAR RATE | Preferred | 313586794 | 7,627,855 | 0.52 | 436002.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 7,046,703 | 0.48 | 33119.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 5,813,201 | 0.4 | 183324.0 | |
| DOCU | ADDED | DOCUSIGN INC COM | Stock | 256163106 | 5,760,297 | 0.4 | 129678.0 |
| - | FEDERAL NATL MTG ASSN PFD CV 5.375 | Convertible Preferred | 313586810 | 5,730,000 | 0.39 | 191.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 5,420,121 | 0.37 | 59146.0 | |
| - | FEDERAL HOME LN MTG CORP PFD PERP VAR | Preferred | 313400715 | 3,560,774 | 0.24 | 254341.0 | |
| - | FEDERAL HOME LN MTG CORP PFD VAR RATE | Preferred | 313400780 | 3,267,450 | 0.22 | 246600.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,096,660 | 0.21 | 4135.0 | |
| NG | ADDED | NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | 2,680,470 | 0.18 | 448990.0 |
| - | FEDERAL NATL MTG ASSN PFD F VAR RATE | Preferred | 313586703 | 2,639,228 | 0.18 | 204750.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 2,610,570 | 0.18 | 55309.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,497,199 | 0.17 | 3344.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,750,996 | 0.12 | 4491.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 1,595,130 | 0.11 | 16666.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 0.1 | 2.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,309,444 | 0.09 | 1907.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,206,233 | 0.08 | 1045.0 |
| - | DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | 1,009,948 | 0.07 | 17977.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 981,990 | 0.07 | 3000.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 961,211 | 0.07 | 3821.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 902,740 | 0.06 | 2555.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 886,120 | 0.06 | 7824.0 |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 824,382 | 0.06 | 9978.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 821,606 | 0.06 | 2175.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 812,726 | 0.06 | 16492.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 764,932 | 0.05 | 4894.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 748,044 | 0.05 | 9701.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 635,517 | 0.04 | 879.0 | |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 571,502 | 0.04 | 7425.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 565,286 | 0.04 | 1344.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 528,970 | 0.04 | 3869.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 513,418 | 0.04 | 9108.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 498,106 | 0.03 | 2270.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 472,646 | 0.03 | 24720.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 440,980 | 0.03 | 2000.0 | |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 436,641 | 0.03 | 12612.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 424,721 | 0.03 | 754.0 |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 392,167 | 0.03 | 1789.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 382,567 | 0.03 | 3257.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 379,786 | 0.03 | 1405.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 374,098 | 0.03 | 1357.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 328,346 | 0.02 | 12806.0 |
| - | FEDERAL NATL MTG ASSN PFD7.625SER R | Preferred | 313586760 | 327,726 | 0.02 | 37800.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 299,795 | 0.02 | 9927.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 289,591 | 0.02 | 2786.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 288,196 | 0.02 | 840.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 286,650 | 0.02 | 700.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 272,059 | 0.02 | 269.0 |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 270,150 | 0.02 | 5000.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 269,060 | 0.02 | 6049.0 | |
| - | FEDERAL NATL MTG ASSN PFD L 5.125 | Preferred | 313586844 | 261,100 | 0.02 | 17500.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 260,433 | 0.02 | 1776.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 258,157 | 0.02 | 3588.0 |
| CAT | NEW | CATERPILLAR INC COM | Stock | 149123101 | 257,706 | 0.02 | 242.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 246,731 | 0.02 | 13916.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 227,865 | 0.02 | 963.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 220,831 | 0.02 | 735.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 215,628 | 0.01 | 3020.0 |
| - | NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 209,029 | 0.01 | 2741.0 | |
| EQIX | REDUCED | EQUINIX INC COM | REIT | 29444U700 | 208,478 | 0.01 | 200.0 |
| ABBV | NEW | ABBVIE INC COM | Stock | 00287Y109 | 201,060 | 0.01 | 799.0 |
| - | FEDERAL NATL MTG ASSN PFD 5.10 E | Preferred | 313586604 | 156,200 | 0.01 | 11000.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD COM | Stock | 65340P106 | 131,460 | 0.01 | 14000.0 |
| - | FEDERAL NATL MTG ASSN PFD G VAR RATE | Preferred | 313586802 | 78,430 | 0.01 | 6200.0 | |
| - | FEDERAL NATL MTG ASSN PFD6.75 SER Q | Preferred | 313586778 | 42,000 | 0.0 | 5000.0 | |
| - | FEDERAL NATL MTG ASSN PFD M 4.75 | Preferred | 313586836 | 34,675 | 0.0 | 2500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,457,463,576 | 118 | 6.621912 | 0.296897 | 11.709851 |
| 2026-03-31 | 2026-05-05 | 1,347,199,834 | 118 | 6.750371 | 0.299646 | 11.964718 |
| 2025-12-31 | 2026-02-06 | 1,461,123,160 | 121 | 7.160143 | 0.321479 | 11.220575 |
| 2025-09-30 | 2026-02-06 | 1,452,404,330 | 122 | 7.232487 | 0.327842 | 11.331735 |
| 2025-03-31 | 2025-04-30 | 923,577,669 | 100 | 9.341566 | 0.430136 | 16.427355 |
| 2024-12-31 | 2025-01-30 | 912,284,721 | 102 | 9.217922 | 0.424946 | 15.638075 |