Q3 2026 13F · SEC CIK 1531809

CapWealth Advisors, LLC

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 122
Top holdings a year, 3 yrs: +13.5%
Assets under management: $2.0B

CapWealth Advisors, LLC is a wealth manager that reported 122 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Federal Natl Mtg Assn Var Pfd Ser P (FNMAH, 4.4%), Corning Inc (GLW, 4.1%), Williams Cos (WMB, 3.9%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

CapWealth Advisors, LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CapWealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FNMAHFederal Natl Mtg Assn Var Pfd Ser P	4.4%	5.4%	10,103,944	+8.6%	$58.8M
GLWCorning Inc	4.1%	7.1%	355,927	-11.7%	$54.7M
WMBWilliams Cos	3.9%	3.9%	757,927	-0.2%	$51.5M
MSFTMicrosoft Corp	3.3%	2.1%	84,108	+1.7%	$43.1M
CVXChevron Corporation	3.1%	2.2%	199,164	+3.9%	$40.7M
FNMATFederal Natl Mtg Assn Pfd 8.25 Sr T	3.0%	3.5%	6,324,545	+8.4%	$39.9M
MRKMerck & Co Inc	3.0%	2.4%	270,888	-0.9%	$39.4M
LUMNLumen Technologies Inc	2.9%	3.8%	6,949,193	-2.4%	$38.9M
JNJJohnson & Johnson	2.7%	2.4%	136,910	-0.1%	$36.2M
GILDGilead Sciences Inc	2.5%	2.0%	221,671	-5.2%	$33.0M
TSMTaiwan Semiconductor Manufac	2.4%	2.3%	68,900	-0.5%	$31.4M
GEGe Aerospace	2.3%	2.6%	99,300	-1.3%	$31.0M
GEVGe Vernova Inc	2.3%	2.7%	32,375	-3.1%	$30.8M
MGNRAmerican Beacon Select Funds	2.3%	2.0%	614,101	+0.5%	$30.3M
CVSCvs Health Corp	2.2%	2.4%	344,416	+1.4%	$29.5M
IBMInternational Business Machs	2.2%	2.4%	129,803	+4.4%	$28.5M
RTXRtx Corporation	2.2%	2.0%	153,565	-0.4%	$28.5M
TAt&t Inc	2.1%	1.6%	1,165,908	+4.3%	$28.4M
BACBank of Amer Corp	2.1%	2.0%	505,830	-3.2%	$27.5M
BILSpdr Series Trust	2.1%	—	299,435	—	$27.4M
NEENextera Energy Inc	2.0%	2.1%	355,050	-0.3%	$26.9M
PLTRPalantir Technologies Inc	1.9%	1.1%	137,394	-0.7%	$25.7M
AMZNAmazon Com Inc	1.9%	1.7%	102,883	-0.4%	$25.6M
AMGNAmgen Inc	1.9%	1.5%	58,581	+0.0%	$24.7M
DUKDuke Energy Corp New	1.9%	1.9%	215,220	+0.6%	$24.5M
AAPLApple Inc	1.7%	1.4%	68,124	-1.3%	$22.7M
UPSUnited Parcel Svcs Inc	1.7%	1.7%	234,063	-0.3%	$21.9M
UNHUnitedhealth Group Inc	1.6%	1.7%	59,277	-0.2%	$21.8M
DHID R Horton Inc	1.6%	1.8%	157,354	-1.3%	$21.5M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.4%	41,264	-1.0%	$20.5M
MAMastercard Incorporated	1.5%	1.2%	35,599	+7.1%	$19.6M
GOOGLAlphabet Inc	1.4%	1.4%	52,536	-4.6%	$18.1M
FBKFb Finl Corp	1.3%	1.3%	342,809	-0.8%	$17.7M
FMCKLFederal Home Ln Mtg Corp 6.02 Non Cm Pfd	1.3%	1.8%	3,207,265	+7.0%	$17.6M
FNMASFederal Natl Mtg Assn Pfd8.25ser S	1.2%	1.7%	2,215,790	-0.2%	$16.5M
SONYSony Group Corp	1.2%	0.9%	683,884	+3.3%	$16.1M
KOCoca Cola Co	1.2%	1.0%	181,278	-0.9%	$15.6M
PEPPepsico Inc	1.2%	1.1%	122,304	+1.7%	$15.5M
CEGConstellation Energy Corp	1.1%	1.0%	57,908	+1.8%	$14.7M
FMCKJFederal Home Ln Mtg Corp Pfd 8.375 Ncm	1.0%	1.4%	1,986,709	+1.4%	$13.3M
STWDStarwood Property Trust Inc.	1.0%	1.1%	961,645	-1.6%	$13.0M
NVDANvidia Corporation	1.0%	0.9%	55,593	-14.8%	$12.7M
REMXVaneck ETF Trust	1.0%	1.2%	197,308	+1.5%	$12.7M
SYKStryker Corporation	0.9%	0.9%	44,625	+6.9%	$12.3M
LLYEli Lilly & Co	0.9%	0.8%	10,188	+10.4%	$11.8M
ORCLOracle Corp	0.8%	0.8%	77,134	-7.2%	$10.6M
DOCUDocusign Inc	0.8%	—	154,028	—	$10.3M
HDHome Depot Inc	0.7%	0.8%	33,379	+4.0%	$9.5M
HSYHershey Co	0.7%	0.7%	57,252	+0.8%	$9.0M
HONHoneywell Intl Inc	0.6%	0.6%	38,658	+3.3%	$8.2M

What CapWealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	122
Q2 2026	$1.5B	118
Q1 2026	$1.3B	118
Q4 2025	$1.5B	120
Q3 2025	$1.5B	121
Q2 2025	$1.0B	101
Q1 2025	$921.6M	99
Q4 2024	$907.8M	100
Q3 2024	$915.3M	108
Q2 2024	$791.0M	98
Q1 2024	$890.9M	96
Q4 2023	$819.9M	98

Questions about CapWealth Advisors, LLC's portfolio

What stocks does CapWealth Advisors, LLC own?

CapWealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 122 positions worth $1.3B. The largest are Federal Natl Mtg Assn Var Pfd Ser P (FNMAH) at 4.4%, Corning Inc (GLW) at 4.1%, Williams Cos (WMB) at 3.9%, Microsoft Corp (MSFT) at 3.3% and Chevron Corporation (CVX) at 3.1%.

What did CapWealth Advisors, LLC buy last quarter?

In Q3 2026, CapWealth Advisors, LLC added Eli Lilly & Co (LLY) (+10.4% shares), Federal Natl Mtg Assn Var Pfd Ser P (FNMAH) (+8.6% shares) and Federal Natl Mtg Assn Pfd 8.25 Sr T (FNMAT) (+8.4% shares), compared with its Q2 2026 filing.

What did CapWealth Advisors, LLC sell last quarter?

In Q3 2026, CapWealth Advisors, LLC cut from its top 50 Dow Hldgs Inc (DOW), cut from its top 50 Costco Wholesale Corporation (COST), Nvidia Corporation (NVDA) (-14.8% shares), Corning Inc (GLW) (-11.7% shares) and Oracle Corp (ORCL) (-7.2% shares), compared with its Q2 2026 filing.

How has CapWealth Advisors, LLC's portfolio performed?

A portfolio copying CapWealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.1% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is CapWealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CapWealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CapWealth Advisors, LLC manage?

CapWealth Advisors, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.