CapWealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), CapWealth Advisors, LLC reported 104 stock positions worth $1.1 billion. Its top holding was Lumen Technologies (LUMN) at 4.6% of the portfolio, followed by Palantir Technologies Class A (PLTR, 4.5%) and Williams Cos (WMB, 4.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 49 and reduced 32. The biggest buy was a new position in Vaneck Rar Earth ND STG-Usdi (REMX) and the biggest sale Palantir Technologies Class A (PLTR, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001531809
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001531809-26-000003 ↗ filed Feb 6, 2026
Holdings Value
Holdings 104 stocks · $1.1B
| LUMN Lumen Technologies Inc. | 4.57% | 6,699,685 | $52.1M | Add +11.8% |
| PLTR Palantir Technologies Inc. Class A | 4.53% | 290,411 | $51.6M | Reduce -9.5% |
| WMB Williams Cos Inc. | 4.10% | 775,702 | $46.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.77% | 88,742 | $42.9M | Reduce -3.5% |
| GLW Corning Inc. | 3.66% | 476,032 | $41.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.48% | 78,841 | $39.6M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.17% | 121,670 | $36.0M | Add +1.8% |
| MRK Merck & Co. Inc. | 3.04% | 328,315 | $34.6M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.82% | 105,639 | $32.1M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 2.75% | 101,641 | $31.3M | Add +0.2% |
| GILD Gilead Sciences Inc. | 2.64% | 244,611 | $30.0M | Add +0.4% |
| GEV GE Vernova Inc. | 2.62% | 45,556 | $29.8M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.59% | 536,739 | $29.5M | Reduce -0.4% |
| RTX RTX Corp. | 2.58% | 160,234 | $29.4M | Reduce -4.2% |
| CVX Chevron Corp. | 2.57% | 191,654 | $29.2M | Reduce -0.0% |
| JNJ Johnson & Johnson | 2.54% | 139,610 | $28.9M | Add +0.5% |
| CVS CVS Health Corp. | 2.29% | 328,339 | $26.1M | Add +3.0% |
| DUK Duke Energy Corp. | 2.16% | 209,896 | $24.6M | Add +1.4% |
| DHI D.R. Horton Inc. | 2.00% | 158,358 | $22.8M | Reduce -1.4% |
| UPS United Parcel Service Class B | 1.94% | 222,506 | $22.1M | Add +2.9% |
| NEE Nextera Energy Inc. | 1.89% | 268,049 | $21.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.82% | 89,680 | $20.7M | Add +0.9% |
| AAPL Apple Inc. | 1.79% | 74,834 | $20.3M | Reduce -0.7% |
| CEG Constellation Energy | 1.72% | 55,273 | $19.5M | Add +0.6% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.70% | 345,973 | $19.3M | Add +4.3% |
| DOW Dow Inc. | 1.68% | 817,658 | $19.1M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.49% | 54,061 | $16.9M | Add +2.4% |
| PEP Pepsico Inc. | 1.45% | 115,165 | $16.5M | Add +1.9% |
| ORCL Oracle Corp. | 1.39% | 81,264 | $15.8M | Add +1.1% |
| EQIX Equinix Inc. | 1.37% | 20,358 | $15.6M | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 1.35% | 46,571 | $15.4M | Add +2.1% |
| SONY Sony Group Corp. - SP ADR | 1.32% | 587,005 | $15.0M | Add +6.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.27% | 195,002 | $14.4M | New |
| NFLX Netflix Inc. | 1.25% | 151,630 | $14.2M | Reduce -9.3% |
| T AT&T Inc. | 1.22% | 557,352 | $13.8M | Add +7.6% |
| VZ Verizon Communications Inc. | 1.20% | 336,436 | $13.7M | Reduce -14.3% |
| HON Honeywell International Inc. | 1.19% | 69,352 | $13.5M | Add +7.2% |
| KO The Coca-Cola Co. | 1.17% | 190,595 | $13.3M | Add +1.8% |
| SYK Stryker Corp. | 1.11% | 36,069 | $12.7M | Add +18.2% |
| AMGN Amgen Inc. | 1.09% | 37,957 | $12.4M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.99% | 122,988 | $11.2M | Add +19.1% |
| HSY The Hershey Co. | 0.92% | 57,533 | $10.5M | Reduce -4.3% |
| HD Home Depot Inc. | 0.83% | 27,399 | $9.4M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.81% | 10,652 | $9.2M | Reduce -0.7% |
| MCHI iShares MSCI China ETF | 0.67% | 127,110 | $7.6M | Add +0.7% |
| TSCO Tractor Supply Company | 0.67% | 151,967 | $7.6M | Reduce -5.6% |
| GNRC Generac Holdings Inc. | 0.62% | 52,032 | $7.1M | Reduce -0.6% |
| DOCU Docusign Inc. | 0.61% | 102,045 | $7.0M | Add +27.0% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 35,807 | $6.9M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 238,062 | $6.5M | Reduce -3.3% |
| CARR Carrier Global Corp. | 0.51% | 109,915 | $5.8M | Add +1.8% |
| FXI iShares China Large-Cap ETF | 0.38% | 112,771 | $4.3M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.26% | 4,293 | $2.9M | No change |
| SOLS Solstice Adv Materials Inc. | 0.25% | 58,447 | $2.8M | Add +261.3% |
| CGGR Cap Group Growth Equity | 0.24% | 60,318 | $2.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,432 | $2.3M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 0.19% | 4,537 | $2.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.5M | No change |
| SO The Southern Co. | 0.12% | 15,735 | $1.4M | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.12% | 7,283 | $1.4M | Add +4.1% |
| DUSA Davis Select US Equity ETF | 0.12% | 26,489 | $1.4M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,129 | $1.3M | Reduce -3.1% |
| VRSN Verisign Inc. | 0.09% | 4,156 | $1.0M | Reduce -0.4% |
| WMT Walmart Inc. | 0.09% | 8,954 | $998K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,942 | $948K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.08% | 1,426 | $941K | Add +0.9% |
| MCD McDonald's Corp. | 0.07% | 2,792 | $853K | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 19,097 | $833K | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.07% | 2,339 | $810K | Add +2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 1,663 | $739K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 5,085 | $718K | Reduce -2.4% |
| NG Novagold Resources Inc. | 0.06% | 75,000 | $699K | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 10,096 | $666K | Add +31.6% |
| XOM Exxon Mobil Corp. | 0.06% | 5,335 | $642K | Add +0.6% |
| TSLA Tesla Inc. | 0.06% | 1,405 | $632K | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,881 | $590K | Add +113.5% |
| RF Regions Financial Corp. | 0.05% | 21,245 | $576K | Add +0.5% |
| MU Micron Technology Inc. | 0.05% | 2,000 | $571K | No change |
| COPX Global X Copper Miners ETF | 0.05% | 7,500 | $538K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 2,000 | $482K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,270 | $451K | No change |
| FHN First Horizon Corp. | 0.04% | 18,803 | $449K | No change |
| FITB Fifth Third Bancorp | 0.04% | 9,093 | $426K | Add +12.4% |
| DG Dollar General Corp. | 0.04% | 3,128 | $415K | New |
| MSGS Madison Square Garden Sports | 0.04% | 1,600 | $414K | No change |
| LLY Eli Lilly & Co. | 0.04% | 381 | $409K | Add +0.8% |
| ET Energy Transfer LP | 0.04% | 24,720 | $408K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 12,612 | $373K | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,789 | $366K | No change |
| V Visa Inc. Class A | 0.03% | 912 | $320K | Add +2.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 7,523 | $303K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,786 | $288K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.02% | 1,067 | $274K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 422 | $255K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.02% | 420 | $241K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 3,122 | $240K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 268 | $236K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 5,000 | $235K | No change |
| EHC Encompass Health Corp. | 0.02% | 2,184 | $232K | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.02% | 1,589 | $228K | Add +1.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 2,741 | $209K | No change |
| MO Altria Group Inc. | 0.02% | 3,557 | $205K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 933 | $205K | No change |
| NXE Nexgen Energy Ltd. | 0.01% | 14,000 | $129K | No change |
Other holdings (16): bonds, preferreds, convertibles and warrants · $322.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FANNIE MAE (FNMA F PERP P) | COM | 8,086,510 | $105.2M | Add +10.1% |
| FANNIE MAE (FNMA 8.25 PERP T) | COM | 5,803,133 | $81.0M | Reduce -4.0% |
| FREDDIE MAC (FMCC 6.02 PERP X) | Preferred | 2,988,259 | $38.2M | Add +0.1% |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock | 2,185,809 | $33.3M | Reduce -0.6% |
| FREDDIE MAC (FMCC V8.375 PERP Z) | PFD | 1,970,502 | $28.4M | Reduce -4.4% |
| FANNIE MAE (FNMA F PERP O) | COM | 436,002 | $11.7M | Add +0.5% |
| FANNIE MAE (FNMA 5.375 PERP) | Convertible Preferred | 182 | $9.0M | No change |
| FREDDIE MAC (FMCC F PERP S) | Preferred | 249,341 | $5.2M | No change |
| FANNIE MAE (FNMA V0 PERP +F) | Preferred | 203,750 | $4.7M | Add +5.2% |
| FREDDIE MAC (FMCC 0 PERP M) | PREFERRED STOCK | 238,600 | $4.5M | No change |
| FANNIE MAE (FNMA 7.625 PERP R) | PFD | 37,800 | $517K | No change |
| FANNIE MAE (FNMA 5.125 PERP +++L) | Preferred | 17,500 | $423K | No change |
| FANNIE MAE (FNMA 5.1 PERP +E) | Preferred | 11,000 | $248K | No change |
| FANNIE MAE (FNMA 6.75 PERP Q) | COM | 10,000 | $133K | No change |
| FANNIE MAE (FNMA V0 PERP +G) | Preferred | 6,200 | $126K | No change |
| FANNIE MAE (FNMA 4.75 PERP M) | Preferred | 2,500 | $54K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -9.5% | 4.53% | −0.74 |
| NFLX Netflix Inc. | Reduce -9.3% | 1.25% | −0.56 |
| MSFT Microsoft Corp. | Reduce -3.5% | 3.77% | −0.52 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.52 |
| DHI D.R. Horton Inc. | Reduce -1.4% | 2.00% | −0.45 |
| WMB Williams Cos Inc. | Reduce -0.4% | 4.10% | −0.35 |
| VZ Verizon Communications Inc. | Reduce -14.3% | 1.20% | −0.35 |
| EQIX Equinix Inc. | Reduce -9.8% | 1.37% | −0.22 |
| GNRC Generac Holdings Inc. | Reduce -0.6% | 0.62% | −0.17 |
| TSCO Tractor Supply Company | Reduce -5.6% | 0.67% | −0.16 |
| CVX Chevron Corp. | Reduce -0.0% | 2.57% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 3.48% | −0.10 |
| HSY The Hershey Co. | Reduce -4.3% | 0.92% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.81% | −0.09 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.09 |
| FXI iShares China Large-Cap ETF | Reduce -6.8% | 0.38% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 0.57% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.60% | −0.02 |
| SO The Southern Co. | Reduce -6.0% | 0.12% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.02 |
| VRSN Verisign Inc. | Reduce -0.4% | 0.09% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -2.5% | 0.24% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -9.7% | 0.07% | −0.01 |
| EHC Encompass Health Corp. | Reduce -5.4% | 0.02% | −0.01 |
| DUSA Davis Select US Equity ETF | Reduce -7.8% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.21% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.12% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 0.06% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 0.02% | −0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.09% | +0.00 |
| AAPL Apple Inc. | Reduce -0.7% | 1.79% | +0.06 |
| RTX RTX Corp. | Reduce -4.2% | 2.58% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.8% | 2.82% | +0.08 |
| BAC Bank of America Corp. | Reduce -0.4% | 2.59% | +0.09 |
| GEV GE Vernova Inc. | Reduce -0.0% | 2.62% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| REMX Vaneck Rar Earth ND STG-Usdi | New | 1.27% | +1.27 |
| LUMN Lumen Technologies Inc. | Add +11.8% | 4.57% | +1.27 |
| MRK Merck & Co. Inc. | Add +0.7% | 3.04% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.49% | +0.33 |
| UPS United Parcel Service Class B | Add +2.9% | 1.94% | +0.31 |
| JNJ Johnson & Johnson | Add +0.5% | 2.54% | +0.21 |
| GILD Gilead Sciences Inc. | Add +0.4% | 2.64% | +0.20 |
| SOLS Solstice Adv Materials Inc. | Add +261.3% | 0.25% | +0.18 |
| GLW Corning Inc. | Add +0.7% | 3.66% | +0.17 |
| AMGN Amgen Inc. | Add +3.5% | 1.09% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.1% | 0.99% | +0.13 |
| IBM Intl Business Machines Corp. | Add +1.8% | 3.17% | +0.13 |
| CVS CVS Health Corp. | Add +3.0% | 2.29% | +0.12 |
| SYK Stryker Corp. | Add +18.2% | 1.11% | +0.10 |
| DOCU Docusign Inc. | Add +27.0% | 0.61% | +0.09 |
| CEG Constellation Energy | Add +0.6% | 1.72% | +0.09 |
| NEE Nextera Energy Inc. | Add +0.8% | 1.89% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.82% | +0.06 |
| KO The Coca-Cola Co. | Add +1.8% | 1.17% | +0.05 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +113.5% | 0.05% | +0.03 |
| FBK FB Financial Corp. | Add +4.3% | 1.70% | +0.03 |
| DOW Dow Inc. | Add +2.3% | 1.68% | +0.03 |
| PEP Pepsico Inc. | Add +1.9% | 1.45% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +31.6% | 0.06% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.04% | +0.01 |
| NG Novagold Resources Inc. | Add +7.1% | 0.06% | +0.01 |
| FITB Fifth Third Bancorp | Add +12.4% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Add +2.8% | 0.07% | +0.00 |
| TSLA Tesla Inc. | Add +7.1% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.06% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.02% | +0.00 |
| NVDA Nvidia Corp. | Add +4.1% | 0.12% | +0.00 |
| V Visa Inc. Class A | Add +2.2% | 0.03% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.0% | 0.03% | +0.00 |
| RF Regions Financial Corp. | Add +0.5% | 0.05% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.08% | +0.00 |
| CGXU Cap Group Intl Focus | Add +0.4% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Add +0.4% | 0.07% | −0.00 |
| GE General Electric | Add +0.2% | 2.75% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.08% | −0.01 |
| HON Honeywell International Inc. | Add +7.2% | 1.19% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 1.35% | −0.07 |
| CARR Carrier Global Corp. | Add +1.8% | 0.51% | −0.07 |
| MCHI iShares MSCI China ETF | Add +0.7% | 0.67% | −0.08 |
| T AT&T Inc. | Add +7.6% | 1.22% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Add +6.3% | 1.32% | −0.11 |
| HD Home Depot Inc. | Add +5.8% | 0.83% | −0.12 |
| DUK Duke Energy Corp. | Add +1.4% | 2.16% | −0.15 |
Notes & Other Activity Q3 2025 → Q4 2025
| FANNIE MAE (FNMA F PERP P) | COM | Add +10.1% | 8,086,510 | $105.2M |
| FANNIE MAE (FNMA 8.25 PERP T) | COM | Reduce -4.0% | 5,803,133 | $81.0M |
| FREDDIE MAC (FMCC 6.02 PERP X) | Preferred | Add +0.1% | 2,988,259 | $38.2M |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock | Reduce -0.6% | 2,185,809 | $33.3M |
| FREDDIE MAC (FMCC V8.375 PERP Z) | PFD | Reduce -4.4% | 1,970,502 | $28.4M |
| FANNIE MAE (FNMA F PERP O) | COM | Add +0.5% | 436,002 | $11.7M |
| FANNIE MAE (FNMA V0 PERP +F) | Preferred | Add +5.2% | 203,750 | $4.7M |
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 |