Q2 2026 13F · SEC CIK 1531809

CapWealth Advisors, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 118
Top holdings a year, 3 yrs: +13.5%
Assets under management: $2.0B

CapWealth Advisors, LLC is a wealth manager that reported 118 positions worth $1.5B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Corning Inc. (GLW, 7.1%), Federal Natl Mtg Assn Var Pfd Ser P (FNMAH, 5.4%), Williams Companies (WMB, 3.9%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

CapWealth Advisors, LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CapWealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLWCorning Inc.	7.1%	4.4%	403,267	-8.5%	$103.0M
FNMAHFederal Natl Mtg Assn Var Pfd Ser P	5.4%	5.7%	9,300,930	+14.2%	$79.0M
WMBWilliams Companies	3.9%	4.1%	759,742	-0.3%	$56.5M
LUMNLumen Technologies Inc	3.8%	3.6%	7,121,417	+1.6%	$54.7M
FNMATFederal Natl Mtg Assn Pfd 8.25 Sr T	3.5%	4.3%	5,835,506	+0.5%	$51.3M
GEVGe Vernova Inc	2.7%	2.4%	33,409	-9.8%	$39.3M
GEGe Aerospace	2.6%	2.1%	100,576	+0.6%	$37.6M
CVSCvs Caremark Corporation	2.4%	1.7%	339,602	+4.2%	$35.1M
MRKMerck & Co. Inc	2.4%	2.4%	273,326	+0.8%	$35.1M
IBMInternational Business Machs	2.4%	2.2%	124,362	+2.2%	$35.0M
JNJJohnson & Johnson	2.4%	2.5%	137,077	+0.0%	$34.8M
TSMTaiwan Semiconductor Manufac	2.3%	1.8%	69,262	-1.9%	$33.1M
CVXChevron Corp New	2.2%	2.9%	191,746	+0.7%	$31.8M
NEENextera Energy Inc Com	2.1%	1.9%	356,042	+32.6%	$31.2M
MSFTMicrosoft Corp	2.1%	2.2%	82,728	+2.3%	$30.9M
BACBank of Amer Corp	2.0%	1.9%	522,695	-0.6%	$29.8M
MGNRAmerican Beacon Select Funds	2.0%	—	611,336	—	$29.7M
GILDGilead Sciences	2.0%	2.4%	233,781	-0.6%	$29.5M
RTXRtx Corporation Com	2.0%	2.2%	154,255	+0.4%	$29.3M
DUKDuke Energy	1.9%	2.0%	213,853	+2.3%	$27.1M
FMCKLFederal Home Ln Mtg Corp 6.02 Non Cm Pfd	1.8%	2.1%	2,997,934	+0.3%	$26.1M
DHIDR Horton Inc	1.8%	1.6%	159,409	+1.8%	$26.0M
UPSUnited Parcel Svcs Inc Cl B	1.7%	1.7%	234,774	+2.0%	$25.2M
UNHUnitedhealth Group Inc Com	1.7%	1.2%	59,372	+0.6%	$24.7M
AMZNAmazon Com Inc Com	1.7%	1.6%	103,281	+2.0%	$24.6M
FNMASFederal Natl Mtg Assn Pfd8.25ser S	1.7%	1.9%	2,220,938	+1.3%	$24.2M
TAt&t Inc Com	1.6%	2.3%	1,117,576	+3.2%	$23.1M
DOWDow Inc.	1.5%	2.5%	823,587	+1.6%	$22.5M
AMGNAmgen Inc Com	1.5%	1.5%	58,570	+1.0%	$21.2M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	41,676	-1.1%	$20.9M
AAPLApple Inc	1.4%	1.4%	69,005	-4.0%	$20.0M
FMCKJFederal Home Ln Mtg Corp Pfd 8.375 Ncm	1.4%	1.6%	1,959,414	+0.6%	$19.8M
GOOGLAlphabet Inc	1.4%	1.2%	55,053	+1.9%	$19.7M
FBKFb Finl Corp	1.3%	1.3%	345,472	+0.5%	$19.1M
REMXVaneck ETF Trust	1.2%	1.3%	194,298	+0.6%	$17.2M
MAMastercard Inc.	1.2%	—	33,251	—	$17.1M
PEPPepsico Inc	1.1%	1.3%	120,234	+4.8%	$16.3M
PLTRPalantir Technologies Inclass Class A	1.1%	1.5%	138,338	-2.2%	$16.1M
STWDStarwood Ppty Tr Inc Com	1.1%	1.1%	976,892	+11.8%	$16.0M
KOCoca Cola Co	1.0%	1.1%	182,883	-3.8%	$14.9M
CEGConstellation Energy Corp	1.0%	1.1%	56,882	+2.7%	$14.1M
SONYSony Corporation ADR (jpn)	0.9%	1.0%	662,154	+7.0%	$13.3M
SYKStryker Corporation	0.9%	0.9%	41,748	+11.4%	$13.1M
NVDANvidia Corporation Com	0.9%	0.8%	65,266	+0.7%	$13.1M
ORCLOracle Corp	0.8%	0.9%	83,144	+2.6%	$12.2M
HDHome Depot Inc Com	0.8%	0.7%	32,104	+15.5%	$11.3M
LLYLilly Eli & Co	0.8%	—	9,226	—	$11.1M
HSYHershey Co.	0.7%	0.9%	56,788	+0.4%	$10.0M
HONHoneywell International Inc.	0.6%	—	37,419	—	$8.4M
COSTCostco Whsl Corp New	0.6%	0.7%	8,857	-4.5%	$8.3M

What CapWealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	118
Q1 2026	$1.3B	118
Q4 2025	$1.5B	120
Q3 2025	$1.5B	121
Q2 2025	$1.0B	101
Q1 2025	$921.6M	99
Q4 2024	$907.8M	100
Q3 2024	$915.3M	108
Q2 2024	$791.0M	98
Q1 2024	$890.9M	96
Q4 2023	$819.9M	98
Q3 2023	$779.3M	104

Questions about CapWealth Advisors, LLC's portfolio

What stocks does CapWealth Advisors, LLC own?

CapWealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 118 positions worth $1.5B. The largest are Corning Inc. (GLW) at 7.1%, Federal Natl Mtg Assn Var Pfd Ser P (FNMAH) at 5.4%, Williams Companies (WMB) at 3.9%, Lumen Technologies Inc (LUMN) at 3.8% and Federal Natl Mtg Assn Pfd 8.25 Sr T (FNMAT) at 3.5%.

What did CapWealth Advisors, LLC buy last quarter?

In Q2 2026, CapWealth Advisors, LLC added Nextera Energy Inc Com (NEE) (+32.6% shares), Home Depot Inc Com (HD) (+15.5% shares) and Federal Natl Mtg Assn Var Pfd Ser P (FNMAH) (+14.2% shares), compared with its Q1 2026 filing.

What did CapWealth Advisors, LLC sell last quarter?

In Q2 2026, CapWealth Advisors, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Generac Hldgs Inc (GNRC), cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Fdrl Ntnl Mrtgg Asctn Srs O Prf (FNMFN), Ge Vernova Inc (GEV) (-9.8% shares) and Corning Inc. (GLW) (-8.5% shares), compared with its Q1 2026 filing.

How has CapWealth Advisors, LLC's portfolio performed?

A portfolio copying CapWealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.1% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is CapWealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CapWealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CapWealth Advisors, LLC manage?

CapWealth Advisors, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.