StockDriftsStockDriftsTop 50 CapWealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 7.07% | 403.3K | $103.0M | -8.51%(-37.52K) | $20.51(+677.23%) | 2026-06-30 | |
| FNMAH | FEDERAL NATL MTG ASSN VAR PFD SER P | 5.42% | 9.30M | $79.0M | +14.24%(+1.16M) | $11.71(-33.36%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC COM | 3.88% | 759.7K | $56.5M | -0.33%(-2.54K) | $26.97(+168.48%) | 2026-06-30 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3.75% | 7.12M | $54.7M | +1.59%(+111.25K) | $6.60(+0.79%) | 2026-06-30 | |
| FNMAT | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 3.52% | 5.84M | $51.3M | +0.46%(+26.84K) | $14.69(-39.63%) | 2026-06-30 | |
| GEV | GE VERNOVA INC COM | 2.69% | 33.4K | $39.3M | -9.81%(-3.63K) | $154.13(+561.10%) | 2026-06-30 | |
| GE | GE AEROSPACE COM NEW | 2.58% | 100.6K | $37.6M | +0.65%(+648) | $60.34(+514.60%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP COM | 2.41% | 339.6K | $35.1M | +4.16%(+13.57K) | $65.20(+47.13%) | 2026-06-30 | |
| MRK | MERCK & CO INC COM | 2.41% | 273.3K | $35.1M | +0.76%(+2.05K) | $57.89(+128.02%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2.4% | 124.4K | $35.0M | +2.18%(+2.65K) | $131.12(+80.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.43% | +49.85% | +7.13% | +41.11% |
| Top 20 Holdings Unweighted | +15.96% | +55.93% | +7.90% | +46.25% |
CapWealth Advisors, LLC reports $1.46B in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are GLW (7.1%), FNMAH (5.4%) and WMB (3.9%). The top 20 holdings account for 57.21% of reported assets. Its disclosed equity book has returned +49.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CapWealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1531809). View CapWealth Advisors, LLC’s 13F filings on SEC