Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CapWealth Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CapWealth Advisors, LLC (CIK 1531809) reported $1.46B across 118 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GLW ($103.0M, 7.07%), FNMAH ($79.0M, 5.42%), WMB ($56.5M, 3.88%), LUMN ($54.7M, 3.75%), FNMAT ($51.3M, 3.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GLWCORNING INC COM$103.0M7.07%403,267Trimmed
2FNMAHFEDERAL NATL MTG ASSN VAR PFD SER P$79.0M5.42%9.3MAdded
3WMBWILLIAMS COS INC COM$56.5M3.88%759,742Trimmed
4LUMNLUMEN TECHNOLOGIES INC COM$54.7M3.75%7.1MAdded
5FNMATFEDERAL NATL MTG ASSN PFD 8.25 SR T$51.3M3.52%5.8MAdded
6GEVGE VERNOVA INC COM$39.3M2.69%33,409Trimmed
7GEGE AEROSPACE COM NEW$37.6M2.58%100,576Added
8MRKMERCK & CO INC COM$35.1M2.41%273,326Added
9CVSCVS HEALTH CORP COM$35.1M2.41%339,602Added
10IBMINTERNATIONAL BUSINESS MACHS COM$35.0M2.40%124,362Added
11JNJJOHNSON & JOHNSON COM$34.8M2.39%137,077Added
12TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$33.1M2.27%69,262Trimmed
13CVXCHEVRON CORPORATION COM$31.8M2.18%191,746Added
14NEENEXTERA ENERGY INC COM$31.2M2.14%356,042Added
15MSFTMICROSOFT CORP COM$30.9M2.12%82,728Added
16BACBANK OF AMER CORP COM$29.8M2.04%522,695Trimmed
17MGNRAMERICAN BEACON GLG NATURAL RESOURCES ETF$29.7M2.04%611,336New
18GILDGILEAD SCIENCES INC COM$29.5M2.03%233,781Trimmed
19RTXRTX CORPORATION COM$29.3M2.01%154,255Added
20DUKDUKE ENERGY CORP NEW COM NEW$27.1M1.86%213,853Added
21FMCKLFEDERAL HOME LN MTG CORP 6.02 NON CM PFD$26.1M1.79%3.0MAdded
22DHID R HORTON INC COM$26.0M1.78%159,409Added
23UPSUNITED PARCEL SVCS INC CL B$25.2M1.73%234,774Added
24AMZNAMAZON COM INC COM$24.6M1.69%103,281Added
25UNHUNITEDHEALTH GROUP INC COM$24.7M1.69%59,372Added

Source: SEC Form 13F filings · as of 2026-06-30