CapWealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), CapWealth Advisors, LLC reported 102 stock positions worth $1.1 billion. Its top holding was Corning (GLW) at 5.4% of the portfolio, followed by Williams Cos (WMB, 5.0%) and Lumen Technologies (LUMN, 4.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 25 and reduced 59. The biggest buy was AT&T (T, shares +94%) and the biggest sale Palantir Technologies Class A (PLTR, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001531809
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001531809-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 102 stocks · $1.1B
| GLW Corning Inc. | 5.41% | 440,782 | $59.9M | Reduce -7.4% |
| WMB Williams Cos Inc. | 5.00% | 762,287 | $55.5M | Reduce -1.7% |
| LUMN Lumen Technologies Inc. | 4.40% | 7,010,163 | $48.7M | Add +4.6% |
| CVX Chevron Corp. | 3.55% | 190,403 | $39.4M | Reduce -0.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 3.04% | 810,412 | $33.8M | Reduce -0.9% |
| JNJ Johnson & Johnson | 3.02% | 137,072 | $33.5M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 2.96% | 235,217 | $32.8M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 2.94% | 271,272 | $32.6M | Reduce -17.4% |
| GEV GE Vernova Inc. | 2.92% | 37,044 | $32.3M | Reduce -18.7% |
| T AT&T Inc. | 2.83% | 1,083,087 | $31.4M | Add +94.3% |
| MSFT Microsoft Corp. | 2.70% | 80,871 | $29.9M | Reduce -8.9% |
| RTX RTX Corp. | 2.67% | 153,709 | $29.7M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.66% | 121,713 | $29.5M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 2.56% | 99,928 | $28.4M | Reduce -1.7% |
| DUK Duke Energy Corp. | 2.47% | 209,080 | $27.4M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.31% | 525,628 | $25.6M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 2.25% | 268,418 | $24.9M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.15% | 70,623 | $23.9M | Reduce -33.1% |
| CVS CVS Health Corp. | 2.11% | 326,034 | $23.4M | Reduce -0.7% |
| UPS United Parcel Service Class B | 2.04% | 230,181 | $22.6M | Add +3.5% |
| DHI D.R. Horton Inc. | 1.94% | 156,642 | $21.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.90% | 101,284 | $21.1M | Add +12.9% |
| PLTR Palantir Technologies Inc. Class A | 1.87% | 141,405 | $20.7M | Reduce -51.3% |
| AMGN Amgen Inc. | 1.84% | 57,972 | $20.4M | Add +52.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 42,147 | $20.2M | Reduce -46.5% |
| AAPL Apple Inc. | 1.65% | 71,916 | $18.3M | Reduce -3.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.61% | 343,690 | $17.9M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.61% | 114,699 | $17.8M | Reduce -0.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.53% | 193,153 | $17.0M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.45% | 71,174 | $16.1M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 1.44% | 59,002 | $16.0M | Add +26.7% |
| GOOGL Alphabet Inc. Class A | 1.40% | 54,026 | $15.5M | Reduce -0.1% |
| CEG Constellation Energy | 1.39% | 55,361 | $15.5M | Add +0.2% |
| STWD Starwood Property Trust Inc. | 1.36% | 873,703 | $15.0M | New |
| KO The Coca-Cola Co. | 1.30% | 190,057 | $14.5M | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 1.16% | 618,738 | $12.8M | Add +5.4% |
| SYK Stryker Corp. | 1.11% | 37,475 | $12.3M | Add +3.9% |
| ORCL Oracle Corp. | 1.07% | 81,009 | $11.9M | Reduce -0.3% |
| HSY The Hershey Co. | 1.06% | 56,579 | $11.8M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.02% | 64,785 | $11.3M | Add +789.5% |
| GNRC Generac Holdings Inc. | 0.89% | 50,448 | $9.9M | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 105,671 | $9.7M | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.83% | 9,272 | $9.2M | Reduce -13.0% |
| HD Home Depot Inc. | 0.82% | 27,796 | $9.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.74% | 8,915 | $8.2M | Add +2239.9% |
| EWJ iShares MSCI Japan ETF | 0.62% | 80,792 | $6.8M | New |
| CARR Carrier Global Corp. | 0.60% | 117,892 | $6.6M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 34,106 | $6.5M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 210,712 | $6.5M | Reduce -11.5% |
| DOCU Docusign Inc. | 0.49% | 113,664 | $5.4M | Add +11.4% |
| SOLS Solstice Adv Materials Inc. | 0.40% | 58,063 | $4.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 4,211 | $2.8M | Reduce -1.9% |
| CGGR Cap Group Growth Equity | 0.21% | 59,063 | $2.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 3,344 | $2.2M | Reduce -2.6% |
| HCA HCA Healthcare Inc. | 0.19% | 4,493 | $2.1M | Reduce -1.0% |
| SO The Southern Co. | 0.15% | 16,741 | $1.6M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,984 | $1.2M | Reduce -6.8% |
| WMT Walmart Inc. | 0.09% | 7,897 | $981K | Reduce -11.8% |
| VRSN Verisign Inc. | 0.09% | 3,891 | $966K | Reduce -6.4% |
| DUSA Davis Select US Equity ETF | 0.09% | 18,856 | $957K | Reduce -28.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,973 | $875K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.07% | 1,382 | $791K | Reduce -3.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 18,137 | $772K | Reduce -5.0% |
| DVY iShares Select Dividend ETF | 0.07% | 4,895 | $741K | Reduce -3.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 1,663 | $678K | No change |
| NG Novagold Resources Inc. | 0.06% | 75,000 | $674K | No change |
| AVGO Broadcom Inc. | 0.06% | 2,170 | $672K | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 9,811 | $663K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.06% | 3,869 | $656K | Reduce -27.5% |
| COPX Global X Copper Miners ETF | 0.05% | 7,500 | $573K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,945 | $558K | Add +3.4% |
| TSLA Tesla Inc. | 0.05% | 1,354 | $503K | Reduce -3.6% |
| ET Energy Transfer LP | 0.04% | 24,720 | $477K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 2,000 | $473K | No change |
| NFLX Netflix Inc. | 0.04% | 4,830 | $464K | Reduce -96.8% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,270 | $435K | No change |
| FITB Fifth Third Bancorp | 0.04% | 9,108 | $423K | Add +0.2% |
| MCD McDonald's Corp. | 0.04% | 1,282 | $398K | Reduce -54.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 12,612 | $372K | No change |
| DG Dollar General Corp. | 0.03% | 3,128 | $371K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,789 | $365K | No change |
| MU Micron Technology Inc. | 0.03% | 1,045 | $353K | Reduce -47.8% |
| AMAT Applied Materials Inc. | 0.03% | 879 | $300K | Reduce -17.6% |
| EQIX Equinix Inc. | 0.03% | 300 | $294K | Reduce -98.5% |
| FHN First Horizon Corp. | 0.03% | 12,806 | $291K | Reduce -31.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,786 | $269K | No change |
| V Visa Inc. Class A | 0.02% | 890 | $269K | Reduce -2.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 6,832 | $262K | Reduce -9.2% |
| RF Regions Financial Corp. | 0.02% | 9,927 | $259K | Reduce -53.3% |
| CSCO Cisco Systems Inc. | 0.02% | 3,193 | $248K | Add +2.3% |
| TSCO Tractor Supply Company | 0.02% | 5,293 | $240K | Reduce -96.5% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 5,000 | $238K | No change |
| MO Altria Group Inc. | 0.02% | 3,588 | $237K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 269 | $228K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.02% | 1,573 | $227K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.02% | 4,512 | $227K | Reduce -98.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 2,741 | $222K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,916 | $218K | New |
| EHC Encompass Health Corp. | 0.02% | 2,184 | $211K | No change |
Other holdings (16): bonds, preferreds, convertibles and warrants · $238.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FANNIE MAE (FNMA F PERP P) | COM | 8,141,499 | $76.9M | Add +0.7% |
| FANNIE MAE (FNMA 8.25 PERP T) | COM | 5,808,667 | $58.1M | Add +0.1% |
| FREDDIE MAC (FMCC 6.02 PERP X) | Preferred | 2,989,859 | $28.5M | Add +0.1% |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock | 2,191,526 | $26.1M | Add +0.3% |
| FREDDIE MAC (FMCC V8.375 PERP Z) | PFD | 1,948,465 | $22.0M | Reduce -1.1% |
| FANNIE MAE (FNMA F PERP O) | COM | 436,902 | $8.3M | Add +0.2% |
| FANNIE MAE (FNMA 5.375 PERP) | Convertible Preferred | 184 | $7.4M | Add +1.1% |
| FREDDIE MAC (FMCC F PERP S) | Preferred | 249,341 | $3.6M | No change |
| FREDDIE MAC (FMCC 0 PERP M) | PREFERRED STOCK | 240,600 | $3.4M | Add +0.8% |
| FANNIE MAE (FNMA V0 PERP +F) | Preferred | 204,750 | $3.3M | Add +0.5% |
| FANNIE MAE (FNMA 7.625 PERP R) | PFD | 37,800 | $372K | No change |
| FANNIE MAE (FNMA 5.125 PERP +++L) | Preferred | 17,500 | $293K | No change |
| FANNIE MAE (FNMA 5.1 PERP +E) | Preferred | 11,000 | $176K | No change |
| FANNIE MAE (FNMA V0 PERP +G) | Preferred | 6,200 | $91K | No change |
| FANNIE MAE (FNMA 6.75 PERP Q) | COM | 5,000 | $48K | Reduce -50.0% |
| FANNIE MAE (FNMA 4.75 PERP M) | Preferred | 2,500 | $37K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -51.3% | 1.87% | −2.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.5% | 1.82% | −1.66 |
| EQIX Equinix Inc. | Reduce -98.5% | 0.03% | −1.34 |
| NFLX Netflix Inc. | Reduce -96.8% | 0.04% | −1.21 |
| VZ Verizon Communications Inc. | Reduce -98.7% | 0.02% | −1.18 |
| MSFT Microsoft Corp. | Reduce -8.9% | 2.70% | −1.07 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.67 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.1% | 2.15% | −0.67 |
| TSCO Tractor Supply Company | Reduce -96.5% | 0.02% | −0.65 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.38 |
| ORCL Oracle Corp. | Reduce -0.3% | 1.07% | −0.32 |
| BAC Bank of America Corp. | Reduce -2.1% | 2.31% | −0.28 |
| GE General Electric | Reduce -1.7% | 2.56% | −0.19 |
| CVS CVS Health Corp. | Reduce -0.7% | 2.11% | −0.18 |
| AAPL Apple Inc. | Reduce -3.9% | 1.65% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.1% | 0.87% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -17.4% | 2.94% | −0.09 |
| FBK FB Financial Corp. | Reduce -0.7% | 1.61% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.40% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -1.1% | 1.94% | −0.06 |
| MCD McDonald's Corp. | Reduce -54.1% | 0.04% | −0.04 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.04 |
| DUSA Davis Select US Equity ETF | Reduce -28.8% | 0.09% | −0.03 |
| RF Regions Financial Corp. | Reduce -53.3% | 0.02% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -2.1% | 0.21% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Reduce -47.8% | 0.03% | −0.02 |
| FHN First Horizon Corp. | Reduce -31.9% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.8% | 0.59% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -7.2% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.25% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.20% | −0.01 |
| V Visa Inc. Class A | Reduce -2.4% | 0.02% | −0.00 |
| CGDV Cap Group Dividend Value | Reduce -5.0% | 0.07% | −0.00 |
| CGUS Cap Group Core Equity | Reduce -9.2% | 0.02% | −0.00 |
| VRSN Verisign Inc. | Reduce -6.4% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.02% | +0.00 |
| WMT Walmart Inc. | Reduce -11.8% | 0.09% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 0.06% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -27.5% | 0.06% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -17.6% | 0.03% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -3.7% | 0.07% | +0.00 |
| HCA HCA Healthcare Inc. | Reduce -1.0% | 0.19% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.5% | 0.58% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -13.0% | 0.83% | +0.03 |
| RTX RTX Corp. | Reduce -4.1% | 2.67% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| T AT&T Inc. | Add +94.3% | 2.83% | +1.62 |
| STWD Starwood Property Trust Inc. | New | 1.36% | +1.36 |
| NVDA Nvidia Corp. | Add +789.5% | 1.02% | +0.90 |
| AMGN Amgen Inc. | Add +52.7% | 1.84% | +0.75 |
| LLY Eli Lilly & Co. | Add +2239.9% | 0.74% | +0.70 |
| EWJ iShares MSCI Japan ETF | New | 0.62% | +0.62 |
| NEE Nextera Energy Inc. | Add +0.1% | 2.25% | +0.36 |
| HON Honeywell International Inc. | Add +2.6% | 1.45% | +0.26 |
| UPS United Parcel Service Class B | Add +3.5% | 2.04% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +26.7% | 1.44% | +0.09 |
| CARR Carrier Global Corp. | Add +7.3% | 0.60% | +0.09 |
| AMZN Amazon.com Inc. | Add +12.9% | 1.90% | +0.08 |
| SO The Southern Co. | Add +6.4% | 0.15% | +0.03 |
| HBAN Huntington Bancshares Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +0.9% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Add +2.3% | 0.02% | +0.00 |
| FITB Fifth Third Bancorp | Add +0.2% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.2% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.05% | −0.00 |
| SYK Stryker Corp. | Add +3.9% | 1.11% | −0.00 |
| HD Home Depot Inc. | Add +1.4% | 0.82% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.08% | −0.00 |
| DOCU Docusign Inc. | Add +11.4% | 0.49% | −0.13 |
| SONY Sony Group Corp. - SP ADR | Add +5.4% | 1.16% | −0.16 |
| LUMN Lumen Technologies Inc. | Add +4.6% | 4.40% | −0.18 |
| CEG Constellation Energy | Add +0.2% | 1.39% | −0.32 |
| IBM Intl Business Machines Corp. | Add +0.0% | 2.66% | −0.50 |
Notes & Other Activity Q4 2025 → Q1 2026
| FANNIE MAE (FNMA F PERP P) | COM | Add +0.7% | 8,141,499 | $76.9M |
| FANNIE MAE (FNMA 8.25 PERP T) | COM | Add +0.1% | 5,808,667 | $58.1M |
| FREDDIE MAC (FMCC 6.02 PERP X) | Preferred | Add +0.1% | 2,989,859 | $28.5M |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock | Add +0.3% | 2,191,526 | $26.1M |
| FREDDIE MAC (FMCC V8.375 PERP Z) | PFD | Reduce -1.1% | 1,948,465 | $22.0M |
| FANNIE MAE (FNMA F PERP O) | COM | Add +0.2% | 436,902 | $8.3M |
| FANNIE MAE (FNMA 5.375 PERP) | Convertible Preferred | Add +1.1% | 184 | $7.4M |
| FREDDIE MAC (FMCC 0 PERP M) | PREFERRED STOCK | Add +0.8% | 240,600 | $3.4M |
| FANNIE MAE (FNMA V0 PERP +F) | Preferred | Add +0.5% | 204,750 | $3.3M |
| FANNIE MAE (FNMA 6.75 PERP Q) | COM | Reduce -50.0% | 5,000 | $48K |
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 |