CapWealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), CapWealth Advisors, LLC reported 102 stock positions worth $1.2 billion. Its top holding was Corning (GLW) at 8.4% of the portfolio, followed by Williams Cos (WMB, 4.6%) and Lumen Technologies (LUMN, 4.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 8, added to 41 and reduced 32. The biggest buy was a new position in Amer Beac GLG NTRL Rsrcs ETF (MGNR) and the biggest sale an exit from Generac (GNRC).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001531809
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001531809-26-000005 ↗ filed Jul 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $890.9M Q1 2024 Q2 2024: $791.0M Q2 2024 Q3 2024: $915.3M Q3 2024 Q4 2024: $907.8M Q4 2024 Q1 2025: $921.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 102 stocks · $1.2B
GLW Corning Inc. 8.35% 403,267 $103.0M Reduce -8.5%
WMB Williams Cos Inc. 4.58% 759,742 $56.5M Reduce -0.3%
LUMN Lumen Technologies Inc. 4.43% 7,121,417 $54.7M Add +1.6%
GEV GE Vernova Inc. 3.18% 33,409 $39.3M Reduce -9.8%
GE General Electric filed as GE AEROSPACE 3.05% 100,576 $37.6M Add +0.7%
CVS CVS Health Corp. 2.85% 339,602 $35.1M Add +4.2%
MRK Merck & Co. Inc. 2.85% 273,326 $35.1M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.84% 124,362 $35.0M Add +2.2%
JNJ Johnson & Johnson 2.82% 137,077 $34.8M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 2.68% 69,262 $33.1M Reduce -1.9%
CVX Chevron Corp. 2.58% 191,746 $31.8M Add +0.7%
NEE Nextera Energy Inc. 2.53% 356,042 $31.2M Add +32.6%
MSFT Microsoft Corp. 2.50% 82,728 $30.9M Add +2.3%
BAC Bank of America Corp. 2.41% 522,695 $29.8M Reduce -0.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 2.41% 611,336 $29.7M New
GILD Gilead Sciences Inc. 2.39% 233,781 $29.5M Reduce -0.6%
RTX RTX Corp. 2.37% 154,255 $29.3M Add +0.4%
DUK Duke Energy Corp. 2.19% 213,853 $27.1M Add +2.3%
DHI D.R. Horton Inc. 2.11% 159,409 $26.0M Add +1.8%
UPS United Parcel Service Class B 2.05% 234,774 $25.2M Add +2.0%
UNH Unitedhealth Group Inc. 2.00% 59,372 $24.7M Add +0.6%
AMZN Amazon.com Inc. 2.00% 103,281 $24.6M Add +2.0%
T AT&T Inc. 1.88% 1,117,576 $23.1M Add +3.2%
DOW Dow Inc. filed as DOW HLDGS INC 1.83% 823,587 $22.5M Add +1.6%
AMGN Amgen Inc. 1.72% 58,570 $21.2M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 41,676 $20.9M Reduce -1.1%
AAPL Apple Inc. 1.62% 69,005 $20.0M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.60% 55,053 $19.7M Add +1.9%
FBK FB Financial Corp. filed as FB FINL CORP 1.55% 345,472 $19.1M Add +0.5%
REMX Vaneck Rar Earth ND STG-Usdi 1.39% 194,298 $17.2M Add +0.6%
MA Mastercard Inc. Class A 1.38% 33,251 $17.1M New
PEP Pepsico Inc. 1.32% 120,234 $16.3M Add +4.8%
PLTR Palantir Technologies Inc. Class A 1.31% 138,338 $16.1M Reduce -2.2%
STWD Starwood Property Trust Inc. 1.30% 976,892 $16.0M Add +11.8%
KO The Coca-Cola Co. 1.21% 182,883 $14.9M Reduce -3.8%
CEG Constellation Energy 1.15% 56,882 $14.1M Add +2.8%
SONY Sony Group Corp. - SP ADR 1.08% 662,154 $13.3M Add +7.0%
SYK Stryker Corp. 1.07% 41,748 $13.1M Add +11.4%
NVDA Nvidia Corp. 1.06% 65,266 $13.1M Add +0.7%
ORCL Oracle Corp. 0.99% 83,144 $12.2M Add +2.6%
HD Home Depot Inc. 0.92% 32,104 $11.3M Add +15.5%
LLY Eli Lilly & Co. 0.90% 9,226 $11.1M Add +3.5%
HSY The Hershey Co. 0.81% 56,788 $10.0M Add +0.4%
HON Honeywell International Inc. 0.68% 37,419 $8.4M Add +5.2%
COST Costco Wholesale Corp. 0.67% 8,857 $8.3M Reduce -4.5%
HONA Honeywell Aerospace Inc. 0.67% 37,264 $8.2M Add +4.7%
RSP Invesco S&P 500 Equal Weight 0.57% 33,119 $7.0M Reduce -2.9%
SCHD Schwab US DVD Equity ETF 0.47% 183,324 $5.8M Reduce -13.0%
DOCU Docusign Inc. 0.47% 129,678 $5.8M Add +14.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 59,146 $5.4M Reduce -44.0%
IVV iShares Core S&P 500 ETF 0.25% 4,135 $3.1M Reduce -1.8%
NG Novagold Resources Inc. 0.22% 448,990 $2.7M Add +498.6%
CGGR Cap Group Growth Equity 0.21% 55,309 $2.6M Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 3,344 $2.5M No change
HCA HCA Healthcare Inc. 0.14% 4,491 $1.8M Reduce -0.0%
SO The Southern Co. 0.13% 16,666 $1.6M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.5M No change
VOO Vanguard S&P 500 ETF 0.11% 1,907 $1.3M Reduce -3.9%
MU Micron Technology Inc. 0.10% 1,045 $1.2M No change
DUSA Davis Select US Equity ETF 0.08% 17,977 $1.0M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.08% 3,000 $982K Add +0.9%
VRSN Verisign Inc. 0.08% 3,821 $961K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.07% 2,555 $903K Add +31.4%
WMT Walmart Inc. 0.07% 7,824 $886K Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF 0.07% 9,978 $824K No change
AVGO Broadcom Inc. 0.07% 2,175 $822K Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 16,492 $813K Reduce -9.1%
DVY iShares Select Dividend ETF 0.06% 4,894 $765K Reduce -0.0%
IJH iShares Core S&P Midcap ETF 0.06% 9,701 $748K Reduce -1.1%
AMAT Applied Materials Inc. 0.05% 879 $636K No change
COPX Global X Copper Miners ETF 0.05% 7,425 $572K Reduce -1.0%
TSLA Tesla Inc. 0.05% 1,344 $565K Reduce -0.7%
XOM Exxonmobil Holdings Corp. 0.04% 3,869 $529K No change
FITB Fifth Third Bancorp 0.04% 9,108 $513K No change
QUAL iShares MSCI USA Quality Fac 0.04% 2,270 $498K No change
ET Energy Transfer LP 0.04% 24,720 $473K No change
LOW Lowe's Cos Inc. 0.04% 2,000 $441K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 12,612 $437K No change
META Meta Platforms Inc. Class A 0.03% 754 $425K Reduce -45.4%
VOOV Vanguard S&P 500 Value ETF 0.03% 1,789 $392K No change
CSCO Cisco Systems Inc. 0.03% 3,257 $383K Add +2.0%
MCD McDonald's Corp. 0.03% 1,405 $380K Add +9.6%
CI The Cigna Group 0.03% 1,357 $374K New
FHN First Horizon Corp. 0.03% 12,806 $328K No change
RF Regions Financial Corp. 0.02% 9,927 $300K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 2,786 $290K No change
V Visa Inc. Class A 0.02% 840 $288K Reduce -5.6%
IWB iShares Russell 1000 ETF 0.02% 700 $287K New
GS Goldman Sachs Group Inc. 0.02% 269 $272K No change
PRF Invesco Rafi US 1000 ETF 0.02% 5,000 $270K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 6,049 $269K Reduce -11.5%
PG The Procter & Gamble Co. 0.02% 1,776 $260K Add +12.9%
MO Altria Group Inc. 0.02% 3,588 $258K No change
CAT Caterpillar Inc. 0.02% 242 $258K New
HBAN Huntington Bancshares Inc. 0.02% 13,916 $247K No change
VIG Vanguard Dividend Apprec ETF 0.02% 963 $228K No change
IWM iShares Russell 2000 ETF 0.02% 735 $221K New
NFLX Netflix Inc. 0.02% 3,020 $216K Reduce -37.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 2,741 $209K No change
EQIX Equinix Inc. 0.02% 200 $208K Reduce -33.3%

Show all 102 holdings

Other holdings (16): bonds, preferreds, convertibles and warrants · $224.1M (not counted above)
SecurityClassShares / PrincipalValueChange
FANNIE MAE (FNMA F PERP P) COM 9,300,930$79.0MAdd +14.2%
FANNIE MAE (FNMA 8.25 PERP T) COM 5,835,506$51.3MAdd +0.5%
FREDDIE MAC (FMCC 6.02 PERP X) Preferred 2,997,934$26.1MAdd +0.3%
FANNIE MAE (FNMA V8.25 PERP S) Preferred Stock 2,220,938$24.2MAdd +1.3%
FREDDIE MAC (FMCC V8.375 PERP Z) PFD 1,959,414$19.8MAdd +0.6%
FANNIE MAE (FNMA F PERP O) COM 436,002$7.6MReduce -0.2%
FANNIE MAE (FNMA 5.375 PERP) Convertible Preferred 191$5.7MAdd +3.8%
FREDDIE MAC (FMCC F PERP S) Preferred 254,341$3.6MAdd +2.0%
FREDDIE MAC (FMCC 0 PERP M) PREFERRED STOCK 246,600$3.3MAdd +2.5%
FANNIE MAE (FNMA V0 PERP +F) Preferred 204,750$2.6MNo change
FANNIE MAE (FNMA 7.625 PERP R) PFD 37,800$328KNo change
FANNIE MAE (FNMA 5.125 PERP +++L) Preferred 17,500$261KNo change
FANNIE MAE (FNMA 5.1 PERP +E) Preferred 11,000$156KNo change
FANNIE MAE (FNMA V0 PERP +G) Preferred 6,200$78KNo change
FANNIE MAE (FNMA 6.75 PERP Q) COM 5,000$42KNo change
FANNIE MAE (FNMA 4.75 PERP M) Preferred 2,500$35KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2026 → Q2 2026
GNRC Generac Holdings Inc. Sold out 0.00% −0.89
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.62
CARR Carrier Global Corp. Sold out 0.00% −0.60
GILD Gilead Sciences Inc. Reduce -0.6% 2.39% −0.56
PLTR Palantir Technologies Inc. Class A Reduce -2.2% 1.31% −0.56
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -44.0% 0.44% −0.43
WMB Williams Cos Inc. Reduce -0.3% 4.58% −0.43
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.40
COST Costco Wholesale Corp. Reduce -4.5% 0.67% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.69% −0.13
SCHD Schwab US DVD Equity ETF Reduce -13.0% 0.47% −0.11
KO The Coca-Cola Co. Reduce -3.8% 1.21% −0.10
HCA HCA Healthcare Inc. Reduce -0.0% 0.14% −0.05
META Meta Platforms Inc. Class A Reduce -45.4% 0.03% −0.04
DG Dollar General Corp. Sold out 0.00% −0.03
AAPL Apple Inc. Reduce -4.0% 1.62% −0.03
NFLX Netflix Inc. Reduce -37.5% 0.02% −0.02
TSCO Tractor Supply Company Sold out 0.00% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
EHC Encompass Health Corp. Sold out 0.00% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 0.57% −0.02
WMT Walmart Inc. Reduce -0.9% 0.07% −0.02
SO The Southern Co. Reduce -0.5% 0.13% −0.02
EQIX Equinix Inc. Reduce -33.3% 0.02% −0.01
VRSN Verisign Inc. Reduce -1.8% 0.08% −0.01
COPX Global X Copper Miners ETF Reduce -1.0% 0.05% −0.01
DVY iShares Select Dividend ETF Reduce -0.0% 0.06% −0.00
DUSA Davis Select US Equity ETF Reduce -4.7% 0.08% −0.00
CGDV Cap Group Dividend Value Reduce -9.1% 0.07% −0.00
CGGR Cap Group Growth Equity Reduce -6.4% 0.21% −0.00
CGUS Cap Group Core Equity Reduce -11.5% 0.02% −0.00
V Visa Inc. Class A Reduce -5.6% 0.02% −0.00
VOO Vanguard S&P 500 ETF Reduce -3.9% 0.11% −0.00
TSLA Tesla Inc. Reduce -0.7% 0.05% +0.00
IJH iShares Core S&P Midcap ETF Reduce -1.1% 0.06% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.25% +0.00
BAC Bank of America Corp. Reduce -0.6% 2.41% +0.10
GEV GE Vernova Inc. Reduce -9.8% 3.18% +0.27
TSM Taiwan Semiconductor-SP ADR Reduce -1.9% 2.68% +0.53
GLW Corning Inc. Reduce -8.5% 8.35% +2.95

Portfolio Buys Q1 2026 → Q2 2026
MGNR Amer Beac GLG NTRL Rsrcs ETF New 2.41% +2.41
MA Mastercard Inc. Class A New 1.38% +1.38
CVS CVS Health Corp. Add +4.2% 2.85% +0.74
UNH Unitedhealth Group Inc. Add +0.6% 2.00% +0.56
GE General Electric Add +0.7% 3.05% +0.49
NEE Nextera Energy Inc. Add +32.6% 2.53% +0.28
GOOGL Alphabet Inc. Class A Add +1.9% 1.60% +0.19
IBM Intl Business Machines Corp. Add +2.2% 2.84% +0.17
DHI D.R. Horton Inc. Add +1.8% 2.11% +0.17
LLY Eli Lilly & Co. Add +3.5% 0.90% +0.16
NG Novagold Resources Inc. Add +498.6% 0.22% +0.16
HD Home Depot Inc. Add +15.5% 0.92% +0.09
AMZN Amazon.com Inc. Add +2.0% 2.00% +0.09
NVDA Nvidia Corp. Add +0.7% 1.06% +0.04
LUMN Lumen Technologies Inc. Add +1.6% 4.43% +0.04
CI The Cigna Group New 0.03% +0.03
IWB iShares Russell 1000 ETF New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +31.4% 0.07% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
ABBV Abbvie Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +2.0% 0.03% +0.01
AVGO Broadcom Inc. Add +0.2% 0.07% +0.01
UPS United Parcel Service Class B Add +2.0% 2.05% +0.00
JPM JPMorgan Chase & Co. Add +0.9% 0.08% +0.00
PG The Procter & Gamble Co. Add +12.9% 0.02% +0.00
MCD McDonald's Corp. Add +9.6% 0.03% −0.01
DOCU Docusign Inc. Add +14.1% 0.47% −0.02
HONA Honeywell Aerospace Inc. Add +4.7% 0.67% −0.04
SYK Stryker Corp. Add +11.4% 1.07% −0.05
STWD Starwood Property Trust Inc. Add +11.8% 1.30% −0.06
FBK FB Financial Corp. Add +0.5% 1.55% −0.06
SONY Sony Group Corp. - SP ADR Add +7.0% 1.08% −0.08
ORCL Oracle Corp. Add +2.6% 0.99% −0.09
MRK Merck & Co. Inc. Add +0.8% 2.85% −0.10
AMGN Amgen Inc. Add +1.0% 1.72% −0.12
REMX Vaneck Rar Earth ND STG-Usdi Add +0.6% 1.39% −0.14
MSFT Microsoft Corp. Add +2.3% 2.50% −0.20
JNJ Johnson & Johnson Add +0.0% 2.82% −0.20
CEG Constellation Energy Add +2.8% 1.15% −0.25
HSY The Hershey Co. Add +0.4% 0.81% −0.25
DUK Duke Energy Corp. Add +2.3% 2.19% −0.27
PEP Pepsico Inc. Add +4.8% 1.32% −0.29
RTX RTX Corp. Add +0.4% 2.37% −0.30
HON Honeywell International Inc. Add +5.2% 0.68% −0.77
T AT&T Inc. Add +3.2% 1.88% −0.96
CVX Chevron Corp. Add +0.7% 2.58% −0.98
DOW Dow Inc. Add +1.6% 1.83% −1.22

Notes & Other Activity Q1 2026 → Q2 2026
FANNIE MAE (FNMA F PERP P) COM Add +14.2% 9,300,930 $79.0M
FANNIE MAE (FNMA 8.25 PERP T) COM Add +0.5% 5,835,506 $51.3M
FREDDIE MAC (FMCC 6.02 PERP X) Preferred Add +0.3% 2,997,934 $26.1M
FANNIE MAE (FNMA V8.25 PERP S) Preferred Stock Add +1.3% 2,220,938 $24.2M
FREDDIE MAC (FMCC V8.375 PERP Z) PFD Add +0.6% 1,959,414 $19.8M
FANNIE MAE (FNMA F PERP O) COM Reduce -0.2% 436,002 $7.6M
FANNIE MAE (FNMA 5.375 PERP) Convertible Preferred Add +3.8% 191 $5.7M
FREDDIE MAC (FMCC F PERP S) Preferred Add +2.0% 254,341 $3.6M
FREDDIE MAC (FMCC 0 PERP M) PREFERRED STOCK Add +2.5% 246,600 $3.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$1.2BGLW, WMB, LUMN, GEV, GE
Q1 2026 102$1.1BGLW, WMB, LUMN, CVX, DOW
Q4 2025Amended 104$1.1BLUMN, PLTR, WMB, MSFT, GLW
Q3 2025Amended 105$1.1BPLTR, WMB, MSFT, BRK.B, GLW
Q2 2025 101$1.0BPLTR, WMB, MSFT, BRK.B, IBM
Q1 2025 99$921.6MBRK.B, WMB, PLTR, MSFT, RTX
Q4 2024 100$907.8MWMB, BRK.B, PLTR, MSFT, DOW
Q3 2024 108$915.3MBRK.B, MSFT, WMB, RTX, IBM
Q2 2024 98$791.0MBRK.B, MSFT, WMB, BAC, RTX
Q1 2024 96$890.9MBRK.B, MSFT, WMB, GE, DHI