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CapWealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,324,357,553
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FEDERAL NATL MTG ASSN VAR PFD SER P · Preferred · 313586786 · shares: $58,804,954
- CORNING INC COM · Stock · 219350105 · shares: $54,727,303
- WILLIAMS COS INC COM · Stock · 969457100 · shares: $51,516,319
- MICROSOFT CORP COM · Stock · 594918104 · shares: $43,139,117
- CHEVRON CORPORATION COM · Stock · 166764100 · shares: $40,671,288
- FEDERAL NATL MTG ASSN PFD 8.25 SR T · Preferred · 313586737 · shares: $39,907,879
- MERCK & CO INC COM · Stock · 58933Y105 · shares: $39,362,800
- LUMEN TECHNOLOGIES INC COM · Stock · 550241103 · shares: $38,915,481
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $36,245,606
- GILEAD SCIENCES INC COM · Stock · 375558103 · shares: $33,040,047
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FEDERAL NATL MTG ASSN VAR PFD SER P | Preferred | 313586786 | — | 10,103,944 shares | $58,804,954 |
| CORNING INC COM | Stock | 219350105 | — | 355,927 shares | $54,727,303 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 757,927 shares | $51,516,319 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 84,108 shares | $43,139,117 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 199,164 shares | $40,671,288 |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | Preferred | 313586737 | — | 6,324,545 shares | $39,907,879 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 270,888 shares | $39,362,800 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 6,949,193 shares | $38,915,481 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 136,910 shares | $36,245,606 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 221,671 shares | $33,040,047 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 68,900 shares | $31,431,491 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 99,300 shares | $31,010,457 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 32,375 shares | $30,772,179 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | — | 614,101 shares | $30,287,461 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 344,416 shares | $29,513,032 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 129,803 shares | $28,547,574 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 153,565 shares | $28,509,372 |
| AT&T INC COM | Stock | 00206R102 | — | 1,165,908 shares | $28,448,155 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 505,830 shares | $27,532,327 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 299,435 shares | $27,440,203 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 355,050 shares | $26,891,487 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 137,394 shares | $25,699,572 |
| AMAZON COM INC COM | Stock | 023135106 | — | 102,883 shares | $25,633,299 |
| AMGEN INC COM | Stock | 031162100 | — | 58,581 shares | $24,692,628 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 215,220 shares | $24,537,217 |
| APPLE INC COM | Stock | 037833100 | — | 68,124 shares | $22,686,678 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 234,063 shares | $21,870,868 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 59,277 shares | $21,759,401 |
| D R HORTON INC COM | Stock | 23331A109 | — | 157,354 shares | $21,502,405 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 41,264 shares | $20,547,409 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 35,599 shares | $19,631,781 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 52,536 shares | $18,076,517 |
| FB FINL CORP COM | Stock | 30257X104 | — | 342,809 shares | $17,723,225 |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | Preferred | 313400657 | — | 3,207,265 shares | $17,639,958 |
| FEDERAL NATL MTG ASSN PFD8.25SER S | Preferred | 313586752 | — | 2,215,790 shares | $16,507,636 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 683,884 shares | $16,091,791 |
| COCA COLA CO COM | Stock | 191216100 | — | 181,278 shares | $15,604,438 |
| PEPSICO INC COM | Stock | 713448108 | — | 122,304 shares | $15,498,369 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 57,908 shares | $14,709,802 |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | Preferred | 313400624 | — | 1,986,709 shares | $13,310,950 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 961,645 shares | $12,982,208 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 55,593 shares | $12,696,356 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 197,308 shares | $12,679,012 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 44,625 shares | $12,289,252 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 10,188 shares | $11,788,331 |
| ORACLE CORP COM | Stock | 68389X105 | — | 77,134 shares | $10,590,498 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 154,028 shares | $10,342,980 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 33,379 shares | $9,496,040 |
| HERSHEY CO COM | Stock | 427866108 | — | 57,252 shares | $9,023,416 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 38,658 shares | $8,154,616 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 8,728 shares | $7,945,205 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 32,374 shares | $6,734,447 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 36,097 shares | $5,593,952 |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | Preferred | 313586794 | — | 438,227 shares | $5,477,838 |
| FEDERAL NATL MTG ASSN PFD CV 5.375 | Convertible Preferred | 313586810 | — | 195 shares | $4,875,000 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 142,240 shares | $4,627,060 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 509,193 shares | $3,309,755 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 4,128 shares | $3,161,429 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 4,126 shares | $3,146,611 |
| FEDERAL HOME LN MTG CORP PFD PERP VAR | Preferred | 313400715 | — | 285,341 shares | $2,710,740 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 53,392 shares | $2,532,366 |
| FEDERAL HOME LN MTG CORP PFD VAR RATE | Preferred | 313400780 | — | 261,900 shares | $2,464,479 |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | Preferred | 313586703 | — | 218,750 shares | $2,049,688 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 4,553 shares | $1,942,947 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,494,010 |
| SOUTHERN CO COM | Stock | 842587107 | — | 16,184 shares | $1,341,508 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,907 shares | $1,336,258 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,065 shares | $1,134,342 |
| VERISIGN INC COM | Stock | 92343E102 | — | 3,822 shares | $1,077,842 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 3,157 shares | $1,044,430 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | — | 17,170 shares | $938,856 |
| WALMART INC COM | Stock | 931142103 | — | 8,549 shares | $888,376 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 9,978 shares | $852,919 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 5,219 shares | $849,392 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,397 shares | $816,892 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,284 shares | $802,118 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 15,308 shares | $747,816 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 4,869 shares | $740,429 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 9,701 shares | $697,987 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 7,425 shares | $628,898 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 767 shares | $556,213 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,270 shares | $504,485 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 24,720 shares | $488,714 |
| TESLA INC COM | Stock | 88160R101 | — | 1,377 shares | $488,573 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 2,117 shares | $466,460 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 9,108 shares | $460,683 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 884 shares | $452,060 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 12,737 shares | $436,742 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,783 shares | $427,813 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 9,191 shares | $404,312 |
| LOWES COS INC COM | Stock | 548661107 | — | 2,002 shares | $368,949 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 3,257 shares | $350,551 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,360 shares | $314,078 |
| VISA INC COM CL A | Stock | 92826C839 | — | 862 shares | $309,742 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 713 shares | $296,701 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 12,806 shares | $294,794 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 2,786 shares | $294,466 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 5,000 shares | $272,150 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 9,927 shares | $266,838 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,776 shares | $258,017 |