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CapWealth Advisors, LLC

Portfolio Manager
CapWealth Advisors, LLC
Performance
-4.15% (2026 Q1)
AUM (13F)
$1.35B
# of Holdings
118
Performance Rank
Allocation (Top 20)
56.41%

CapWealth Advisors, LLC Holdings Map

Top 50 CapWealth Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FNMAH
FEDERAL NATL MTG ASSN VAR PFD SER P
5.71%8.14M$76.9M
+0.68%(+54.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 7.34M shares2025-Q4: 8.09M shares2026-Q1: 8.14M shares
$12.16(-20.65%)
2026-03-31
GLW
CORNING INC COM
4.45%440.8K$59.9M
-7.40%(-35.25K)
2025-Q1: 465.6K shares2025-Q2: 475.5K shares2025-Q3: 472.5K shares2025-Q4: 476.0K shares2026-Q1: 440.8K shares
$20.51(+907.02%)
2026-03-31
FNMAT
FEDERAL NATL MTG ASSN PFD 8.25 SR T
4.31%5.81M$58.1M
+0.10%(+5.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 6.05M shares2025-Q4: 5.80M shares2026-Q1: 5.81M shares
$14.72(-26.35%)
2026-03-31
WMB
WILLIAMS COS INC COM
4.12%762.3K$55.5M
-1.73%(-13.41K)
2025-Q1: 803.0K shares2025-Q2: 794.6K shares2025-Q3: 779.1K shares2025-Q4: 775.7K shares2026-Q1: 762.3K shares
$26.97(+180.71%)
2026-03-31
LUMN
LUMEN TECHNOLOGIES INC COM
3.62%7.01M$48.7M
+4.63%(+310.48K)
2025-Q1: 4.05M shares2025-Q2: 4.39M shares2025-Q3: 5.99M shares2025-Q4: 6.70M shares2026-Q1: 7.01M shares
$6.60(+42.51%)
2026-03-31
CVX
CHEVRON CORPORATION COM
2.92%190.4K$39.4M
-0.65%(-1.25K)
2025-Q1: 174.4K shares2025-Q2: 200.3K shares2025-Q3: 191.7K shares2025-Q4: 191.7K shares2026-Q1: 190.4K shares
$105.61(+76.13%)
2026-03-31
DOW
DOW HLDGS INC COM
2.51%810.4K$33.8M
-0.89%(-7.25K)
2025-Q1: 850.5K shares2025-Q2: 812.4K shares2025-Q3: 799.1K shares2025-Q4: 817.7K shares2026-Q1: 810.4K shares
$46.34(-16.19%)
2026-03-31
JNJ
JOHNSON & JOHNSON COM
2.49%137.1K$33.5M
-1.82%(-2.54K)
2025-Q1: 146.1K shares2025-Q2: 138.9K shares2025-Q3: 139.0K shares2025-Q4: 139.6K shares2026-Q1: 137.1K shares
$94.12(+144.81%)
2026-03-31
GILD
GILEAD SCIENCES INC COM
2.43%235.2K$32.8M
-3.84%(-9.39K)
2025-Q1: 254.2K shares2025-Q2: 252.9K shares2025-Q3: 243.6K shares2025-Q4: 244.6K shares2026-Q1: 235.2K shares
$62.91(+111.50%)
2026-03-31
MRK
MERCK & CO INC COM
2.42%271.3K$32.6M
-17.37%(-57.04K)
2025-Q1: 230.4K shares2025-Q2: 325.5K shares2025-Q3: 326.0K shares2025-Q4: 328.3K shares2026-Q1: 271.3K shares
$57.40(+97.66%)
2026-03-31

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