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CIK: 0001531809
Total reported value
$1.5B
$1.5B
120 檔
23.1%
According to the latest 13F quarterly dataset, CapWealth Advisors, LLC managed an equity portfolio of $1.5B at the end of Q4 2025, spanning 120 distinct U.S. exchange-listed positions.
In Q4 2025, CapWealth Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNMA F PERP PBond | Fannie Mae | Bond | 7.20% | -0.29% | +10.12% | |
| 2 | FNMA 8.25 PERP TBond | Fannie Mae | Bond | 5.54% | -0.79% | -4.03% | |
| 3 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 3.56% | +0.13% | +11.76% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.53% | -0.43% | -9.50% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 3.19% | -0.24% | -0.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.10% | -3.48% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.85% | +2.62% | +0.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.07% | -0.22% | |
| 9 | FMCC 6.02 PERP XBond | Freddie Mac | Bond | 2.62% | -0.33% | +0.10% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.47% | +0.21% | +1.81% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.37% | -0.01% | +0.72% | |
| 12 | FNMA V8.25 PERP SBond | Fannie Mae | Bond | 2.28% | -0.28% | -0.57% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | +0.50% | -2.84% | |
| 14 | GE | General Electric | Stock-Industrials | 2.14% | +0.48% | +0.18% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.05% | -0.40% | +0.41% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 2.04% | +0.29% | -0.04% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | +0.14% | -0.37% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.01% | -0.19% | -4.21% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.00% | -0.74% | -0.03% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.10% | +0.45% | |
| 21 | FMCC V8.375 PERP ZBond | Freddie Mac | Bond | 1.94% | -0.27% | -4.41% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.78% | +0.67% | +2.96% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.68% | -0.17% | +1.38% | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.56% | +0.18% | -1.37% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | +0.05% | +2.90% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.47% | +0.29% | +0.81% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.12% | +0.88% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.02% | -0.65% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.34% | -0.18% | +0.59% | |
| 30 | FBK | Fb Financial CORP | Stock-Other | 1.32% | -0.02% | +4.29% | |
| 31 | DOW | Dow Inc | Stock-Materials | 1.31% | -0.96% | +2.33% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.20% | +2.39% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.20% | +1.88% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.04% | +1.09% | |
| 35 | EQIX | Equinix Inc | Stock-Real Estate | 1.07% | -0.01% | -9.79% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.50% | +2.10% | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.03% | -0.04% | +6.26% | |
| 38 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.99% | -0.08% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.02% | +806.82% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.95% | -0.74% | +7.59% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.02% | EXIT | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -1.19% | EXIT | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.05% | +1.79% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.01% | +18.22% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.05% | +3.53% | |
| 46 | FNMA F PERP OBond | Fannie Mae | Bond | 0.80% | -0.10% | +0.46% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | -0.35% | +19.12% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.72% | -0.19% | -4.31% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.10% | +5.80% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.12% | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc | +1% | +11.76% | Add |
| 2 | FNMA F PERP PBond | Fannie Mae | +0.6% | +10.12% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.5% | +0.72% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.39% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +2.90% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.45% | Add |
| 7 | GILD | Gilead Sciences Inc | +0.2% | +0.41% | Add |
| 8 | GLW | Corning Inc | +0.2% | +0.74% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +1.81% | Add |
| 10 | AMGN | Amgen Inc | +0.1% | +3.53% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +2.96% | Add |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +19.12% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | -0.04% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.84% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.37% | Trim |
| 16 | NEE | Nextera Energy Inc | +0.1% | +0.81% | Add |
| 17 | CEG | Constellation Energy | +0.1% | +0.59% | Add |
| 18 | SYK | Stryker CORP | +0.1% | +18.22% | Add |
| 19 | RTX | Rtx CORP | +0.1% | -4.21% | Trim |
| 20 | DOCU | Docusign Inc | +0.1% | +26.98% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.88% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -0.65% | Trim |
| 23 | KO | Coca-cola Co/the | +0.1% | +1.79% | Add |
| 24 | FBK | Fb Financial CORP | +0.1% | +4.29% | Add |
| 25 | DOW | Dow Inc | +0.1% | +2.33% | Add |
| 26 | GE | General Electric | 0% | +0.18% | Add |
| 27 | T | At&t Inc | -0.1% | +7.59% | Add |
| 28 | HD | Home Depot Inc | -0.1% | +5.80% | Add |
| 29 | FNMA 5.375 PERPBond | Fannie Mae | -0.1% | — | Unchanged |
| 30 | SONY | Sony Group CORP - Sp Adr | -0.1% | +6.26% | Add |
| 31 | DUK | Duke Energy CORP | -0.1% | +1.38% | Add |
| 32 | FNMA F PERP OBond | Fannie Mae | -0.1% | +0.46% | Add |
| 33 | GNRC | Generac Holdings Inc | -0.1% | -0.61% | Trim |
| 34 | TSCO | Tractor Supply Company | -0.1% | -5.61% | Trim |
| 35 | EQIX | Equinix Inc | -0.2% | -9.79% | Trim |
| 36 | WMB | Williams Cos Inc | -0.2% | -0.44% | Trim |
| 37 | FNMA V8.25 PERP SBond | Fannie Mae | -0.2% | -0.57% | Trim |
| 38 | VZ | Verizon Communications Inc | -0.3% | -14.31% | Trim |
| 39 | FMCC V8.375 PERP ZBond | Freddie Mac | -0.3% | -4.41% | Trim |
| 40 | DHI | Dr Horton Inc | -0.3% | -1.37% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -3.48% | Trim |
| 42 | FMCC 6.02 PERP XBond | Freddie Mac | -0.4% | +0.10% | Add |
| 43 | NFLX | Netflix Inc | -0.4% | +806.82% | Add |
| 44 | ORCL | Oracle CORP | -0.5% | +1.09% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | -0.5% | -9.50% | Trim |
| 46 | FNMA 8.25 PERP TBond | Fannie Mae | -1% | -4.03% | Trim |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 48 | WSM | Williams-sonoma Inc | — | EXIT | Sold out |
| 49 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 50 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
According to official SEC Form 13F filings, CapWealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 120 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNMA F PERP P, FNMA 8.25 PERP T, LUMN) accounted for 23.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
REMX
市值: $14.4M
Top Position Liquidated / Trimmed
WSM
前期市值: $5.8M
During Q4 2025, CapWealth Advisors, LLC's top holdings by market value included FNMA F PERP P (7.2%)、FNMA 8.25 PERP T (5.5%)、LUMN (3.6%). The largest single position, FNMA F PERP P, represented 7.2% of total portfolio value.
In Q4 2025, CapWealth Advisors, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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