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CIK: 0001531809
Total reported value
$1.3B
$1.3B
118 檔
26.0%
In Q2 2026, CapWealth Advisors, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 118 disclosed stock positions.
In Q2 2026, CapWealth Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 7.07% | -2.94% | -8.51% | |
| 2 | FNMA F PERP PBond | Fannie Mae | Bond | 5.42% | -0.98% | +14.24% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 3.88% | +0.01% | -0.33% | |
| 4 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 3.75% | -0.81% | +1.59% | |
| 5 | FNMA 8.25 PERP TBond | Fannie Mae | Bond | 3.52% | -0.51% | +0.46% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.69% | -0.37% | -9.81% | |
| 7 | GE | General Electric | Stock-Industrials | 2.58% | -0.24% | +0.65% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.41% | -0.18% | +4.16% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.41% | +0.56% | +0.76% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.40% | -0.24% | +2.18% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.35% | +0.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.27% | +0.10% | -1.93% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.89% | +0.71% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.14% | -0.11% | +32.64% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +1.14% | +2.30% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.04% | +0.04% | -0.56% | |
| 17 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 2.04% | +0.25% | — | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.03% | +0.46% | -0.61% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.01% | +0.14% | +0.36% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.86% | -0.01% | +2.28% | |
| 21 | FMCC 6.02 PERP XBond | Freddie Mac | Bond | 1.79% | -0.46% | +0.27% | |
| 22 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.78% | -0.16% | +1.77% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.73% | -0.08% | +2.00% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | -0.05% | +0.63% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.25% | +1.97% | |
| 26 | FNMA V8.25 PERP SBond | Fannie Mae | Bond | 1.66% | -0.41% | +1.34% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.59% | +0.56% | +3.18% | |
| 28 | DOW | Dow Inc | Stock-Materials | 1.55% | -1.53% | +1.63% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | +0.40% | +1.03% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | +0.12% | -1.12% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.34% | -4.05% | |
| 32 | FMCC V8.375 PERP ZBond | Freddie Mac | Bond | 1.36% | -0.35% | +0.56% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.01% | +1.90% | |
| 34 | FBK | Fb Financial CORP | Stock-Other | 1.31% | +0.03% | +0.52% | |
| 35 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.18% | -0.22% | +0.59% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | +0.31% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | +0.05% | +4.83% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | +0.83% | -2.17% | |
| 39 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.10% | -0.12% | +11.81% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.16% | -3.77% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.97% | +0.14% | +2.75% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.91% | +0.31% | +7.02% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | +0.03% | +11.40% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.06% | +0.74% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.04% | +2.64% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.06% | +15.50% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.13% | +3.49% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.68% | — | +0.37% | |
| 49 | ✓ | Stock-Other | 0.57% | +0.05% | — | ||
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.03% | -4.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2.6% | -8.51% | Trim |
| 2 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +2% | NEW | New buy |
| 3 | MA | Mastercard Inc - A | +1.2% | NEW | New buy |
| 4 | CVS | Cvs Health CORP | +0.7% | +4.16% | Add |
| 5 | ✓ | +0.6% | NEW | New buy | |
| 6 | ✓ | +0.6% | NEW | New buy | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.93% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.5% | +0.63% | Add |
| 9 | GE | General Electric | +0.5% | +0.65% | Add |
| 10 | GEV | GE Vernova Inc | +0.3% | -9.81% | Trim |
| 11 | NEE | Nextera Energy Inc | +0.3% | +32.64% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +2.18% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.90% | Add |
| 14 | DHI | Dr Horton Inc | +0.2% | +1.77% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +3.49% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.56% | Trim |
| 17 | LUMN | Lumen Technologies Inc | +0.1% | +1.59% | Add |
| 18 | NG | Novagold Resources Inc | +0.1% | +498.65% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +1.97% | Add |
| 20 | HD | Home Depot Inc | +0.1% | +15.50% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +0.74% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +2.00% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 24 | ✓ | 0% | NEW | New buy | |
| 25 | CI | THE Cigna Group | 0% | NEW | New buy |
| 26 | AAPL | Apple Inc | 0% | -4.05% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +31.36% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | NEW | New buy |
| 30 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -1.80% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 35 | AVGO | Broadcom Inc | 0% | +0.23% | Add |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +500.00% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +2.00% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.91% | Add |
| 39 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 40 | DOCU | Docusign Inc | — | +14.09% | Add |
| 41 | CGGR | Cap Group Growth Equity | — | -6.36% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | — | -3.88% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | -1.12% | Trim |
| 44 | CGXU | Cap Group Intl Focus | — | — | Unchanged |
| 45 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 46 | TSLA | Tesla Inc | — | -0.74% | Trim |
| 47 | DUSA | Davis Select US Equity ETF | — | -4.66% | Trim |
| 48 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 49 | CGDV | Cap Group Dividend Value | — | -9.07% | Trim |
| 50 | RF | Regions Financial CORP | — | — | Unchanged |
According to official SEC Form 13F filings, CapWealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 118 disclosed positions in Q2 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 GLW, FNMA F PERP P, WMB) accounted for 26.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
MGNR
市值: $29.7M
Top Position Liquidated / Trimmed
HON
前期市值: $16.1M
During Q2 2026, CapWealth Advisors, LLC's top holdings by market value included GLW (7.1%)、FNMA F PERP P (5.4%)、WMB (3.9%). The largest single position, GLW, represented 7.1% of total portfolio value.
In Q2 2026, CapWealth Advisors, LLC made 101 total portfolio adjustments, initiating 10 new buys, adding to 48 positions, trimming 33 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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