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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 8,379 shares | $252,615 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 5,674 shares | $252,493 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,665 shares | $251,182 |
| DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | — | 18,999 shares | $243,567 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 269 shares | $242,197 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 3,588 shares | $241,616 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 1,934 shares | $234,962 |
| FEDERAL NATL MTG ASSN PFD7.625SER R | Preferred | 313586760 | — | 37,800 shares | $234,360 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 963 shares | $224,678 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,764 shares | $220,959 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 13,916 shares | $212,358 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 761 shares | $211,474 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 7,596 shares | $209,194 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 2,994 shares | $208,323 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 4,509 shares | $206,828 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 774 shares | $202,471 |
| FEDERAL NATL MTG ASSN PFD L 5.125 | Preferred | 313586844 | — | 17,500 shares | $192,325 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 | — | 14,000 shares | $127,680 |
| FEDERAL NATL MTG ASSN PFD 5.10 E | Preferred | 313586604 | — | 11,000 shares | $121,000 |
| FEDERAL NATL MTG ASSN PFD G VAR RATE | Preferred | 313586802 | — | 6,200 shares | $58,280 |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | Preferred | 313586778 | — | 5,000 shares | $27,500 |
| FEDERAL NATL MTG ASSN PFD M 4.75 | Preferred | 313586836 | — | 2,500 shares | $24,375 |