CapWealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, CapWealth Advisors, LLC held in its portfolio 121 assets valued at $1,461,123,160 (i.e. $1.46B).
The most valuable assets in the portfolio included: FEDERAL NATL MTG ASSN VAR PFD SER P ($105.21M), FEDERAL NATL MTG ASSN PFD 8.25 SR T ($80.95M), and PALANTIR TECHNOLOGIES INC CL A ($51.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CapWealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FEDERAL NATL MTG ASSN VAR PFD SER P | 8086510 | 105205495 | Preferred |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 5803133 | 80953554 | Preferred |
| PALANTIR TECHNOLOGIES INC CL A | 290411 | 51620555 | Stock |
| LUMEN TECHNOLOGIES INC COM | 6199685 | 48171552 | Stock |
| WILLIAMS COS INC COM | 775702 | 46627440 | Stock |
| MICROSOFT CORP COM | 88742 | 42917447 | Stock |
| CORNING INC COM | 476032 | 41681334 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 78841 | 39629429 | Stock |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 2988259 | 38249715 | Preferred |
| INTERNATIONAL BUSINESS MACHS COM | 121670 | 36039867 | Stock |
| MERCK & CO INC COM | 328315 | 34558391 | Stock |
| FEDERAL NATL MTG ASSN PFD8.25SER S | 2185809 | 33290841 | Preferred |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 105639 | 32102636 | ADR |
| GE AEROSPACE COM NEW | 101641 | 31308595 | Stock |
| GILEAD SCIENCES INC COM | 244611 | 30023520 | Stock |
| GE VERNOVA INC COM | 45556 | 29774061 | Stock |
| BANK AMERICA CORP COM | 536739 | 29520645 | Stock |
| RTX CORPORATION COM | 160234 | 29386910 | Stock |
| CHEVRON CORP NEW COM | 191654 | 29209932 | Stock |
| JOHNSON & JOHNSON COM | 139610 | 28892389 | Stock |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 1970502 | 28376632 | Preferred |
| CVS HEALTH CORP COM | 328339 | 26057004 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 209896 | 24601910 | Stock |
| D R HORTON INC COM | 158358 | 22808289 | Stock |
| UNITED PARCEL SERVICE INC CL B | 222506 | 22070369 | Stock |
| NEXTERA ENERGY INC COM | 268049 | 21518974 | Stock |
| AMAZON COM INC COM | 89680 | 20699938 | Stock |
| APPLE INC COM | 74834 | 20344464 | Stock |
| CONSTELLATION ENERGY CORP COM | 55273 | 19526299 | Stock |
| FB FINL CORP COM | 345973 | 19305293 | Stock |
| DOW INC COM | 817658 | 19116833 | Stock |
| ALPHABET INC CAP STK CL A | 54061 | 16921242 | Stock |
| PEPSICO INC COM | 115165 | 16528493 | Stock |
| ORACLE CORP COM | 81264 | 15839166 | Stock |
| EQUINIX INC COM | 20358 | 15597485 | REIT |
| UNITEDHEALTH GROUP INC COM | 46571 | 15373553 | Stock |
| SONY GROUP CORP SPONSORED ADR | 587005 | 15027328 | ADR |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 195002 | 14414548 | ETF |
| NETFLIX INC. COM | 151630 | 14216829 | Stock |
| AT&T INC COM | 557352 | 13844624 | Stock |
| VERIZON COMMUNICATIONS INC COM | 336436 | 13703042 | Stock |
| HONEYWELL INTL INC COM | 69352 | 13529808 | Stock |
| COCA COLA CO COM | 190595 | 13324496 | Stock |
| STRYKER CORPORATION COM | 36069 | 12677318 | Stock |
| AMGEN INC COM | 37957 | 12423686 | Stock |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 436002 | 11663054 | Preferred |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 122988 | 11238651 | ETF |
| HERSHEY CO COM | 57533 | 10469834 | Stock |
| HOME DEPOT INC COM | 27399 | 9427934 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 10652 | 9185999 | Stock |
| FEDERAL NATL MTG ASSN PFD CV 5.375 | 182 | 9009000 | Convertible Preferred |
| ISHARES MSCI CHINA ETF | 127110 | 7635474 | ETF |
| TRACTOR SUPPLY CO COM | 151967 | 7599893 | Stock |
| GENERAC HLDGS INC COM | 52032 | 7095604 | Stock |
| DOCUSIGN INC COM | 102045 | 6979878 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 35807 | 6859280 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 238062 | 6530041 | ETF |
| CARRIER GLOBAL CORPORATION COM | 109915 | 5807885 | Stock |
| FEDERAL HOME LN MTG CORP PFD PERP VAR | 249341 | 5218707 | Preferred |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | 203750 | 4745338 | Preferred |
| FEDERAL HOME LN MTG CORP PFD VAR RATE | 238600 | 4533400 | Preferred |
| ISHARES CHINA LARGE-CAP ETF | 112771 | 4318002 | ETF |
| LUMEN TECHNOLOGIES INC COM | 500000 | 3885000 | Call |
| ISHARES CORE S&P 500 ETF | 4293 | 2940447 | ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 58447 | 2839355 | Stock |
| CAPITAL GROUP GROWTH ETF | 60318 | 2682327 | ETF |
| SPDR S&P 500 ETF TRUST | 3432 | 2340349 | ETF |
| HCA HEALTHCARE INC COM | 4537 | 2118144 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 1509600 | Stock |
| SOUTHERN CO COM | 15735 | 1372071 | Stock |
| NVIDIA CORPORATION COM | 7283 | 1358280 | Stock |
| DAVIS SELECT U.S. EQUITY ETF | 26489 | 1354383 | ETF |
| VANGUARD S&P 500 ETF | 2129 | 1335268 | ETF |
| VERISIGN INC COM | 4156 | 1009700 | Stock |
| WALMART INC COM | 8954 | 997525 | Stock |
| JPMORGAN CHASE & CO. COM | 2942 | 947971 | Stock |
| META PLATFORMS INC CL A | 1426 | 941288 | Stock |
| MCDONALDS CORP COM | 2792 | 853319 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 19097 | 833393 | ETF |
| BROADCOM INC COM | 2339 | 809528 | Stock |
| VANGUARD S&P 500 GROWTH ETF | 1663 | 739353 | ETF |
| ISHARES SELECT DIVIDEND ETF | 5085 | 717697 | ETF |
| NOVAGOLD RESOURCES INC COM NEW | 75000 | 699000 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 10096 | 666336 | ETF |
| EXXON MOBIL CORP COM | 5335 | 642014 | Stock |
| TESLA INC COM | 1405 | 631857 | Stock |
| ALPHABET INC CAP STK CL C | 1881 | 590258 | Stock |
| REGIONS FINANCIAL CORP NEW COM | 21245 | 575740 | Stock |
| MICRON TECHNOLOGY INC COM | 2000 | 570820 | Stock |
| GLOBAL X COPPER MINERS ETF | 7500 | 538425 | ETF |
| FEDERAL NATL MTG ASSN PFD7.625SER R | 37800 | 517482 | Preferred |
| LOWES COS INC COM | 2000 | 482320 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 2270 | 450867 | ETF |
| FIRST HORIZON CORPORATION COM | 18803 | 449392 | Stock |
| FIFTH THIRD BANCORP COM | 9093 | 425643 | Stock |
| FEDERAL NATL MTG ASSN PFD L 5.125 | 17500 | 423150 | Preferred |
| DOLLAR GEN CORP NEW COM | 3128 | 415305 | Stock |
| MADISON SQUARE GRDN SPRT CORP CL A | 1600 | 413840 | Stock |
| ELI LILLY & CO COM | 381 | 409453 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 24720 | 407633 | Stock |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12612 | 372696 | ETF |
| VANGUARD S&P 500 VALUE ETF | 1789 | 366477 | ETF |
| VISA INC COM CL A | 912 | 319848 | Stock |
| CAPITAL GROUP CORE EQUITY ETF | 7523 | 302650 | ETF |
| VANECK MORNINGSTAR WIDE MOAT ETF | 2786 | 288477 | ETF |
| APPLIED MATLS INC COM | 1067 | 274208 | Stock |
| SPDR S&P MIDCAP 400 ETF TRUST | 422 | 254584 | ETF |
| FEDERAL NATL MTG ASSN PFD 5.10 E | 11000 | 247500 | Preferred |
| CATERPILLAR INC COM | 420 | 240605 | Stock |
| CISCO SYS INC COM | 3122 | 240488 | Stock |
| GOLDMAN SACHS GROUP INC COM | 268 | 235572 | Stock |
| INVESCO RAFI US 1000 ETF | 5000 | 234600 | ETF |
| ENCOMPASS HEALTH CORP COM | 2184 | 231810 | Stock |
| PROCTER & GAMBLE CO COM | 1589 | 227720 | Stock |
| NATIONAL HEALTH INVS INC COM | 2741 | 209330 | REIT |
| ALTRIA GROUP INC COM | 3557 | 205097 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 933 | 205055 | ETF |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | 10000 | 132500 | Preferred |
| NEXGEN ENERGY LTD COM | 14000 | 128800 | Stock |
| FEDERAL NATL MTG ASSN PFD G VAR RATE | 6200 | 126480 | Preferred |
| FEDERAL NATL MTG ASSN PFD M 4.75 | 2500 | 54225 | Preferred |
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