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CIK: 0001531809
Total reported value
$1.5B
$1.5B
118 檔
20.5%
As reported in its official Q1 2026 Form 13F filing, CapWealth Advisors, LLC's tracked investment portfolio stood at $1.5B with 118 total positions.
In Q1 2026, CapWealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNMA F PERP PBond | Fannie Mae | Bond | 5.71% | -0.29% | +0.68% | |
| 2 | GLW | Corning Inc | Stock-Tech | 4.45% | +2.62% | -7.41% | |
| 3 | FNMA 8.25 PERP TBond | Fannie Mae | Bond | 4.31% | -0.79% | +0.10% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 4.12% | -0.24% | -1.73% | |
| 5 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 3.62% | +0.13% | +4.63% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.92% | -0.74% | -0.65% | |
| 7 | DOW | Dow Inc | Stock-Materials | 2.51% | -0.96% | -0.89% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | -0.10% | -1.82% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.43% | -0.40% | -3.84% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.42% | -0.01% | -17.37% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.40% | +0.29% | -18.68% | |
| 12 | T | At&t Inc | Stock-Comm Services | 2.33% | -0.74% | +94.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.10% | -8.87% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.20% | -0.19% | -4.07% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | +0.21% | +0.04% | |
| 16 | FMCC 6.02 PERP XBond | Freddie Mac | Bond | 2.12% | -0.33% | +0.05% | |
| 17 | GE | General Electric | Stock-Industrials | 2.10% | +0.48% | -1.69% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 2.03% | -0.17% | -0.39% | |
| 19 | FNMA V8.25 PERP SBond | Fannie Mae | Bond | 1.94% | -0.28% | +0.26% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | +0.14% | -2.07% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.85% | +0.29% | +0.14% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | +0.50% | -33.15% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | +0.67% | -0.70% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | +0.05% | +3.45% | |
| 25 | FMCC V8.375 PERP ZBond | Freddie Mac | Bond | 1.63% | -0.27% | -1.12% | |
| 26 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.60% | +0.18% | -1.08% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.12% | +12.94% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.54% | -0.43% | -51.31% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.51% | -0.05% | +52.73% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.07% | -46.54% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.02% | -3.90% | |
| 32 | FBK | Fb Financial CORP | Stock-Other | 1.33% | -0.02% | -0.66% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.20% | -0.40% | |
| 34 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.26% | -0.08% | -0.95% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -1.19% | EXIT | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.50% | +26.69% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.20% | -0.06% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 1.15% | -0.18% | +0.16% | |
| 39 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.12% | -0.02% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | -0.05% | -0.28% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.95% | -0.04% | +5.41% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | -0.01% | +3.90% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.04% | -0.31% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | -0.19% | -1.66% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.06% | +789.54% | |
| 46 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | -0.35% | -14.08% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.12% | -12.96% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.10% | +1.45% | |
| 50 | FNMA F PERP OBond | Fannie Mae | Bond | 0.62% | -0.10% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.6% | -7.41% | Trim |
| 2 | T | At&t Inc | +1.4% | +94.33% | Add |
| 3 | DOW | Dow Inc | +1.2% | -0.89% | Trim |
| 4 | WMB | Williams Cos Inc | +0.9% | -1.73% | Trim |
| 5 | CVX | Chevron CORP | +0.9% | -0.65% | Trim |
| 6 | NVDA | Nvidia CORP | +0.8% | +789.54% | Add |
| 7 | AMGN | Amgen Inc | +0.7% | +52.73% | Add |
| 8 | LLY | Eli Lilly & Co | +0.6% | +2239.89% | Add |
| 9 | JNJ | Johnson & Johnson | +0.5% | -1.82% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.4% | +0.14% | Add |
| 11 | GILD | Gilead Sciences Inc | +0.4% | -3.84% | Trim |
| 12 | GEV | GE Vernova Inc | +0.4% | -18.68% | Trim |
| 13 | DUK | Duke Energy CORP | +0.4% | -0.39% | Trim |
| 14 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.3% | -0.95% | Trim |
| 15 | HON | Honeywell International Inc | +0.3% | +2.63% | Add |
| 16 | GNRC | Generac Holdings Inc | +0.2% | -3.04% | Trim |
| 17 | PEP | Pepsico Inc | +0.2% | -0.40% | Trim |
| 18 | RTX | Rtx CORP | +0.2% | -4.07% | Trim |
| 19 | UPS | United Parcel Service-cl B | +0.2% | +3.45% | Add |
| 20 | KO | Coca-cola Co/the | +0.2% | -0.28% | Trim |
| 21 | HSY | Hershey Co/the | +0.2% | -1.66% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.2% | +12.94% | Add |
| 23 | SOLS | Solstice Adv Materials Inc | +0.1% | -0.66% | Trim |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +26.69% | Add |
| 25 | CARR | Carrier Global CORP | +0.1% | +7.26% | Add |
| 26 | LUMN | Lumen Technologies Inc | +0.1% | +4.63% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | -12.96% | Trim |
| 28 | MRK | Merck & Co. Inc. | +0.1% | -17.37% | Trim |
| 29 | DHI | Dr Horton Inc | 0% | -1.08% | Trim |
| 30 | SYK | Stryker CORP | 0% | +3.90% | Add |
| 31 | HD | Home Depot Inc | 0% | +1.45% | Add |
| 32 | SO | Southern Co/the | 0% | +6.39% | Add |
| 33 | SCHD | Schwab US Dvd Equity ETF | 0% | -11.49% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | -4.75% | Trim |
| 35 | HCA | Hca Healthcare Inc | 0% | -0.97% | Trim |
| 36 | FBK | Fb Financial CORP | 0% | -0.66% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 38 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 39 | MO | Altria Group Inc | 0% | +0.87% | Add |
| 40 | DVY | Ishares Select Dividend ETF | 0% | -3.74% | Trim |
| 41 | XOM | Exxon Mobil CORP | 0% | -27.48% | Trim |
| 42 | NHI | Natl Health Investors Inc | 0% | — | Unchanged |
| 43 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 44 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.22% | Add |
| 45 | CGGR | Cap Group Growth Equity | — | -2.08% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | — | -1.91% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.56% | Trim |
| 48 | META | Meta Platforms Inc-class A | — | -3.09% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | — | -6.81% | Trim |
| 50 | TSLA | Tesla Inc | — | -3.63% | Trim |
According to official SEC Form 13F filings, CapWealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 118 disclosed positions in Q1 2026.
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, GLW, FNMA 8.25 PERP T) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
STWD
市值: $15.0M
Top Position Liquidated / Trimmed
MCHI
前期市值: $7.6M
During Q1 2026, CapWealth Advisors, LLC's top holdings by market value included FNMA F PERP P (5.7%)、GLW (4.5%)、FNMA 8.25 PERP T (4.3%). The largest single position, FNMA F PERP P, represented 5.7% of total portfolio value.
In Q1 2026, CapWealth Advisors, LLC made 102 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 61 holdings, and fully liquidating 5 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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