CapWealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 6, 2026), CapWealth Advisors, LLC reported 105 stock positions worth $1.1 billion. Its top holding was Palantir Technologies Class A (PLTR) at 5.3% of the portfolio, followed by Williams Cos (WMB, 4.4%) and Microsoft (MSFT, 4.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 24 and reduced 56. The biggest buy was FB Financial (FBK, shares +3757%) and the biggest sale an exit from Fortinet (FTNT).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001531809
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001531809-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 105 stocks · $1.1B
| PLTR Palantir Technologies Inc. Class A | 5.28% | 320,906 | $58.5M | Reduce -21.7% |
| WMB Williams Cos Inc. | 4.45% | 779,136 | $49.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.29% | 91,939 | $47.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.58% | 79,011 | $39.7M | Reduce -5.0% |
| GLW Corning Inc. | 3.49% | 472,518 | $38.8M | Reduce -0.6% |
| LUMN Lumen Technologies Inc. | 3.31% | 5,994,715 | $36.7M | Add +36.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.04% | 119,506 | $33.7M | Reduce -7.9% |
| GE General Electric filed as GE AEROSPACE | 2.75% | 101,460 | $30.5M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.74% | 108,726 | $30.4M | Reduce -2.7% |
| CVX Chevron Corp. | 2.68% | 191,708 | $29.8M | Reduce -4.3% |
| GEV GE Vernova Inc. | 2.53% | 45,575 | $28.0M | Reduce -5.0% |
| RTX RTX Corp. | 2.52% | 167,273 | $28.0M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.51% | 538,726 | $27.8M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 2.47% | 325,980 | $27.4M | Add +0.1% |
| DHI D.R. Horton Inc. | 2.45% | 160,556 | $27.2M | Reduce -0.0% |
| GILD Gilead Sciences Inc. | 2.44% | 243,607 | $27.0M | Reduce -3.7% |
| JNJ Johnson & Johnson | 2.32% | 138,978 | $25.8M | Add +0.0% |
| DUK Duke Energy Corp. | 2.31% | 207,035 | $25.6M | Reduce -0.7% |
| CVS CVS Health Corp. | 2.17% | 318,909 | $24.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 2.04% | 80,388 | $22.6M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 1.81% | 265,902 | $20.1M | Add +1.8% |
| NFLX Netflix Inc. | 1.81% | 16,721 | $20.0M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 1.76% | 88,896 | $19.5M | Reduce -1.3% |
| AAPL Apple Inc. | 1.73% | 75,322 | $19.2M | Reduce -1.7% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.67% | 331,752 | $18.5M | Add +3756.7% |
| DOW Dow Inc. | 1.65% | 799,056 | $18.3M | Reduce -1.6% |
| CEG Constellation Energy | 1.63% | 54,949 | $18.1M | Add +1.0% |
| UPS United Parcel Service Class B | 1.63% | 216,227 | $18.1M | Add +9.7% |
| EQIX Equinix Inc. | 1.59% | 22,567 | $17.7M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 1.56% | 392,643 | $17.3M | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 1.43% | 552,410 | $15.9M | Reduce -2.5% |
| PEP Pepsico Inc. | 1.43% | 113,041 | $15.9M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.42% | 45,615 | $15.8M | Add +5415.7% |
| T AT&T Inc. | 1.32% | 518,055 | $14.6M | Add +3242.3% |
| HON Honeywell International Inc. | 1.23% | 64,700 | $13.6M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.16% | 52,801 | $12.8M | Add +1.1% |
| KO The Coca-Cola Co. | 1.12% | 187,248 | $12.4M | Add +0.1% |
| SYK Stryker Corp. | 1.02% | 30,511 | $11.3M | Reduce -1.8% |
| HSY The Hershey Co. | 1.01% | 60,122 | $11.2M | Reduce -10.3% |
| HD Home Depot Inc. | 0.95% | 25,897 | $10.5M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.93% | 36,664 | $10.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.90% | 10,730 | $9.9M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.85% | 103,250 | $9.5M | Reduce -24.2% |
| TSCO Tractor Supply Company | 0.83% | 161,006 | $9.2M | Reduce -5.9% |
| GNRC Generac Holdings Inc. | 0.79% | 52,349 | $8.8M | Reduce -1.1% |
| MCHI iShares MSCI China ETF | 0.75% | 126,194 | $8.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 36,605 | $6.9M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 246,254 | $6.7M | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.58% | 107,979 | $6.4M | Reduce -0.0% |
| DOCU Docusign Inc. | 0.52% | 80,364 | $5.8M | Add +3.3% |
| WSM Williams-Sonoma Inc. | 0.52% | 29,509 | $5.8M | Reduce -2.5% |
| FXI iShares China Large-Cap ETF | 0.45% | 121,031 | $5.0M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.26% | 4,293 | $2.9M | Reduce -0.3% |
| CGGR Cap Group Growth Equity | 0.25% | 61,895 | $2.7M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,501 | $2.3M | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 0.17% | 4,537 | $1.9M | Reduce -6.0% |
| SO The Southern Co. | 0.14% | 16,733 | $1.6M | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| DUSA Davis Select US Equity ETF | 0.12% | 28,721 | $1.4M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,197 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.12% | 6,994 | $1.3M | Reduce -0.4% |
| VRSN Verisign Inc. | 0.11% | 4,171 | $1.2M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.09% | 1,413 | $1.0M | Reduce -22.6% |
| PNFP Pinnacle Financial Partners | 0.09% | 10,329 | $969K | Reduce -50.0% |
| WMT Walmart Inc. | 0.08% | 9,014 | $929K | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,920 | $921K | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 21,157 | $889K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.08% | 2,781 | $845K | No change |
| AVGO Broadcom Inc. | 0.07% | 2,276 | $751K | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.07% | 5,211 | $740K | Add +10.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,663 | $724K | No change |
| NG Novagold Resources Inc. | 0.06% | 70,000 | $616K | New |
| XOM Exxon Mobil Corp. | 0.05% | 5,301 | $598K | Reduce -74.5% |
| TSLA Tesla Inc. | 0.05% | 1,312 | $583K | New |
| RF Regions Financial Corp. | 0.05% | 21,136 | $557K | Add +34.1% |
| LOW Lowe's Cos Inc. | 0.05% | 2,000 | $503K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,670 | $501K | Add +8.6% |
| COPX Global X Copper Miners ETF | 0.04% | 7,500 | $449K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,270 | $442K | Reduce -6.1% |
| FHN First Horizon Corp. | 0.04% | 18,803 | $425K | No change |
| ET Energy Transfer LP | 0.04% | 24,720 | $424K | Add +41.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 12,558 | $372K | Add +0.4% |
| MSGS Madison Square Garden Sports | 0.03% | 1,600 | $363K | No change |
| FITB Fifth Third Bancorp | 0.03% | 8,093 | $361K | Add +5.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,789 | $357K | No change |
| MU Micron Technology Inc. | 0.03% | 2,000 | $335K | No change |
| V Visa Inc. Class A | 0.03% | 892 | $305K | Reduce -2.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 7,523 | $297K | No change |
| EHC Encompass Health Corp. | 0.03% | 2,309 | $293K | No change |
| LLY Eli Lilly & Co. | 0.03% | 378 | $288K | Reduce -3.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,785 | $276K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 429 | $256K | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.02% | 1,573 | $242K | Reduce -2.4% |
| MO Altria Group Inc. | 0.02% | 3,557 | $235K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 5,000 | $226K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,067 | $218K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 2,741 | $218K | Reduce -25.1% |
| GOOG Alphabet Inc. Class C | 0.02% | 881 | $215K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 268 | $213K | New |
| CLX Clorox Company | 0.02% | 1,718 | $212K | No change |
Other holdings (16): bonds, preferreds, convertibles and warrants · $343.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FANNIE MAE (FNMA F PERP P) | COM | 7,343,376 | $96.6M | New |
| FANNIE MAE (FNMA 8.25 PERP T) | COM | 6,046,737 | $94.9M | New |
| FREDDIE MAC (FMCC 6.02 PERP X) | Preferred | 2,985,259 | $43.2M | New |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock | 2,198,409 | $36.5M | New |
| FREDDIE MAC (FMCC V8.375 PERP Z) | PFD | 2,061,419 | $32.2M | New |
| FANNIE MAE (FNMA F PERP O) | COM | 434,002 | $12.9M | New |
| FANNIE MAE (FNMA 5.375 PERP) | Convertible Preferred | 182 | $10.0M | New |
| FREDDIE MAC (FMCC F PERP S) | Preferred | 249,341 | $5.9M | New |
| FREDDIE MAC (FMCC 0 PERP M) | PREFERRED STOCK | 238,600 | $5.0M | New |
| FANNIE MAE (FNMA V0 PERP +F) | Preferred | 193,750 | $4.3M | New |
| FANNIE MAE (FNMA 7.625 PERP R) | PFD | 37,800 | $561K | New |
| FANNIE MAE (FNMA 5.125 PERP +++L) | Preferred | 17,500 | $442K | New |
| FANNIE MAE (FNMA 5.1 PERP +E) | Preferred | 11,000 | $264K | New |
| FANNIE MAE (FNMA 6.75 PERP Q) | COM | 10,000 | $148K | New |
| FANNIE MAE (FNMA V0 PERP +G) | Preferred | 6,200 | $138K | New |
| FANNIE MAE (FNMA 4.75 PERP M) | Preferred | 2,500 | $64K | New |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2025 → Q3 2025
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.27 |
| NFLX Netflix Inc. | Reduce -15.6% | 1.81% | −0.81 |
| IBM Intl Business Machines Corp. | Reduce -7.9% | 3.04% | −0.74 |
| WMB Williams Cos Inc. | Reduce -1.9% | 4.45% | −0.48 |
| DOW Dow Inc. | Reduce -1.6% | 1.65% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 3.58% | −0.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.2% | 0.85% | −0.38 |
| GILD Gilead Sciences Inc. | Reduce -3.7% | 2.44% | −0.33 |
| EQIX Equinix Inc. | Reduce -7.5% | 1.59% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.29% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.7% | 5.28% | −0.24 |
| CARR Carrier Global Corp. | Reduce -0.0% | 0.58% | −0.20 |
| SYK Stryker Corp. | Reduce -1.8% | 1.02% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.76% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.90% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -74.5% | 0.05% | −0.17 |
| CVX Chevron Corp. | Reduce -4.3% | 2.68% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 1.56% | −0.14 |
| PNFP Pinnacle Financial Partners | Reduce -50.0% | 0.09% | −0.14 |
| DUK Duke Energy Corp. | Reduce -0.7% | 2.31% | −0.12 |
| HSY The Hershey Co. | Reduce -10.3% | 1.01% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.93% | −0.08 |
| BAC Bank of America Corp. | Reduce -2.5% | 2.51% | −0.08 |
| TSCO Tractor Supply Company | Reduce -5.9% | 0.83% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Reduce -2.4% | 2.17% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.43% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.61% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -22.6% | 0.09% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.5% | 1.43% | −0.02 |
| VRSN Verisign Inc. | Reduce -3.6% | 0.11% | −0.02 |
| DUSA Davis Select US Equity ETF | Reduce -5.2% | 0.12% | −0.01 |
| FXI iShares China Large-Cap ETF | Reduce -4.8% | 0.45% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -2.7% | 0.25% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.21% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -6.0% | 0.17% | −0.01 |
| NHI Natl Health Investors Inc. | Reduce -25.1% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.26% | −0.01 |
| V Visa Inc. Class A | Reduce -2.1% | 0.03% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.03% | −0.00 |
| HD Home Depot Inc. | Reduce -1.3% | 0.95% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.02% | −0.00 |
| CGDV Cap Group Dividend Value | Reduce -1.2% | 0.08% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -8.9% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.08% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.12% | +0.01 |
| GEV GE Vernova Inc. | Reduce -5.0% | 2.53% | +0.02 |
| WSM Williams-Sonoma Inc. | Reduce -2.5% | 0.52% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| FBK FB Financial Corp. | Add +3756.7% | 1.67% | +1.63 |
| LUMN Lumen Technologies Inc. | Add +36.5% | 3.31% | +1.41 |
| UNH Unitedhealth Group Inc. | Add +5415.7% | 1.42% | +1.39 |
| T AT&T Inc. | Add +3242.3% | 1.32% | +1.27 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.16% | +0.25 |
| JNJ Johnson & Johnson | Add +0.0% | 2.32% | +0.23 |
| NG Novagold Resources Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.8% | 1.81% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| RF Regions Financial Corp. | Add +34.1% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +19.4% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +2.3% | 0.07% | +0.01 |
| ET Energy Transfer LP | Add +41.9% | 0.04% | +0.01 |
| DVY iShares Select Dividend ETF | Add +10.2% | 0.07% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 0.05% | +0.00 |
| FITB Fifth Third Bancorp | Add +5.0% | 0.03% | +0.00 |
| CGXU Cap Group Intl Focus | Add +0.4% | 0.03% | 0.00 |
| SO The Southern Co. | Add +5.9% | 0.14% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.02% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.63% | −0.03 |
| DOCU Docusign Inc. | Add +3.3% | 0.52% | −0.08 |
| MRK Merck & Co. Inc. | Add +0.1% | 2.47% | −0.08 |
| CEG Constellation Energy | Add +1.0% | 1.63% | −0.10 |
| KO The Coca-Cola Co. | Add +0.1% | 1.12% | −0.19 |
| HON Honeywell International Inc. | Add +2.1% | 1.23% | −0.23 |
| UPS United Parcel Service Class B | Add +9.7% | 1.63% | −0.33 |
Options Activity Q2 2025 → Q3 2025
| LUMN Lumen Technologies Inc. | call | Sold out | 500,000 | $2.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 700 | $432Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| FANNIE MAE (FNMA F PERP P) | COM | New | 7,343,376 | $96.6M |
| FANNIE MAE (FNMA 8.25 PERP T) | COM | New | 6,046,737 | $94.9M |
| FREDDIE MAC (FMCC 6.02 PERP X) | Preferred | New | 2,985,259 | $43.2M |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock | New | 2,198,409 | $36.5M |
| FREDDIE MAC (FMCC V8.375 PERP Z) | PFD | New | 2,061,419 | $32.2M |
| FANNIE MAE (FNMA F PERP O) | COM | New | 434,002 | $12.9M |
| FANNIE MAE (FNMA 5.375 PERP) | Convertible Preferred | New | 182 | $10.0M |
| FREDDIE MAC (FMCC F PERP S) | Preferred | New | 249,341 | $5.9M |
| FREDDIE MAC (FMCC 0 PERP M) | PREFERRED STOCK | New | 238,600 | $5.0M |
| FANNIE MAE (FNMA V0 PERP +F) | Preferred | New | 193,750 | $4.3M |
| FANNIE MAE (FNMA 7.625 PERP R) | PFD | New | 37,800 | $561K |
| FANNIE MAE (FNMA 5.125 PERP +++L) | Preferred | New | 17,500 | $442K |
| FANNIE MAE (FNMA 5.1 PERP +E) | Preferred | New | 11,000 | $264K |
| FANNIE MAE (FNMA 6.75 PERP Q) | COM | New | 10,000 | $148K |
| FANNIE MAE (FNMA V0 PERP +G) | Preferred | New | 6,200 | $138K |
| FANNIE MAE (FNMA 4.75 PERP M) | Preferred | New | 2,500 | $64K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $1.2B | GLW, WMB, LUMN, GEV, GE |
| Q1 2026 | 102 | $1.1B | GLW, WMB, LUMN, CVX, DOW |
| Q4 2025Amended | 104 | $1.1B | LUMN, PLTR, WMB, MSFT, GLW |
| Q3 2025Amended | 105 | $1.1B | PLTR, WMB, MSFT, BRK.B, GLW |
| Q2 2025 | 101 | $1.0B | PLTR, WMB, MSFT, BRK.B, IBM |
| Q1 2025 | 99 | $921.6M | BRK.B, WMB, PLTR, MSFT, RTX |
| Q4 2024 | 100 | $907.8M | WMB, BRK.B, PLTR, MSFT, DOW |
| Q3 2024 | 108 | $915.3M | BRK.B, MSFT, WMB, RTX, IBM |
| Q2 2024 | 98 | $791.0M | BRK.B, MSFT, WMB, BAC, RTX |
| Q1 2024 | 96 | $890.9M | BRK.B, MSFT, WMB, GE, DHI |