StockDriftsStockDriftsTop 50 Capwealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNMAH | FEDERAL NATL MTG ASSN VAR PFD SER P | 4.44% | 10.10M | $58.8M | +8.63%(+803.01K) | $11.34(-48.96%) | 2026-09-30 | |
| GLW | CORNING INC COM | 4.13% | 355.9K | $54.7M | -11.74%(-47.34K) | $20.51(+547.29%) | 2026-09-30 | |
| WMB | WILLIAMS COS INC COM | 3.89% | 757.9K | $51.5M | -0.24%(-1.81K) | $26.88(+161.81%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP COM | 3.26% | 84.1K | $43.1M | +1.67%(+1.38K) | $76.91(+593.69%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION COM | 3.07% | 199.2K | $40.7M | +3.87%(+7.42K) | $107.23(+109.25%) | 2026-09-30 | |
| FNMAT | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 3.01% | 6.32M | $39.9M | +8.38%(+489.04K) | $14.14(-56.15%) | 2026-09-30 | |
| MRK | MERCK & CO INC COM | 2.97% | 270.9K | $39.4M | -0.89%(-2.44K) | $58.30(+146.38%) | 2026-09-30 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2.94% | 6.95M | $38.9M | -2.42%(-172.22K) | $5.92(-24.60%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON COM | 2.74% | 136.9K | $36.2M | -0.12%(-167) | $94.13(+169.63%) | 2026-09-30 | |
| GILD | GILEAD SCIENCES INC COM | 2.49% | 221.7K | $33.0M | -5.18%(-12.11K) | $67.13(+128.04%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.39% | +34.54% | +4.52% | +24.71% |
| Top 20 Holdings Unweighted | +14.54% | +50.28% | +6.67% | +38.11% |
Capwealth Advisors LLC reports $1.32B in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are FNMAH (4.4%), GLW (4.1%) and WMB (3.9%). The top 20 holdings account for 55.1% of reported assets. Its disclosed equity book has returned +34.54% on a three-year cumulative basis. Figures reflect the Q3 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