CapWealth Advisors
FRANKLIN, TNfiles as CapWealth Advisors, LLC
$1.5bn in 118 US stocks at the end of 30 June 2026. The top 10 are 36.1% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$1.5bn
Stocks
118
Top 10 share
36.1%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- American Beacon Select FundsMGNR2.0% of the fund
- MastercardMA1.2% of the fund
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Cigna GroupCI<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- AbbVieABBV<0.1% of the fund
Added
Bought more of a stock they already held.
- Federal Natl MTG Assn VAR PFD SER P5.4% of the fund+14%
- CVS HealthCVS2.4% of the fund+4%
- International Business MachinesIBM2.4% of the fund+2%
- NextEra EnergyNEE2.1% of the fund+33%
- MicrosoftMSFT2.1% of the fund+2%
- Duke EnergyDUK1.9% of the fund+2%
- AT&TT1.6% of the fund+3%
- PepsiCoPEP1.1% of the fund+5%
- Starwood Property TrustSTWD1.1% of the fund+12%
- Constellation EnergyCEG1.0% of the fund+3%
- Sony GroupSONY0.9% of the fund+7%
- StrykerSYK0.9% of the fund+11%
- OracleORCL0.8% of the fund+3%
- Home DepotHD0.8% of the fund+16%
- Eli LillyLLY0.8% of the fund+3%
- DocusignDOCU0.4% of the fund+14%
- Federal Natl MTG Assn PFD CV 5.3750.4% of the fund+4%
- Federal Home LN MTG Corp PFD Perp VAR0.2% of the fund+2%
- Federal Home LN MTG Corp PFD VAR Rate0.2% of the fund+2%
- Novagold ResourcesNG0.2% of the fund+499%
- AlphabetGOOG<0.1% of the fund+31%
- Cisco SystemsCSCO<0.1% of the fund+2%
- McDonald'sMCD<0.1% of the fund+10%
- Procter & GamblePG<0.1% of the fund+13%
Cut
Sold some of their stake.
- CorningGLW7.1% of the fund-9%
- GE VernovaGEV2.7% of the fund-10%
- AppleAAPL1.4% of the fund-4%
- Palantir TechnologiesPLTR1.1% of the fund-2%
- Coca-ColaKO1.0% of the fund-4%
- Costco WholesaleCOST0.6% of the fund-4%
- Invesco Exchange Traded FD TRSP0.5% of the fund-3%
- Schwab Strategic TRSCHD0.4% of the fund-13%
- Spdr Series TrustBIL0.4% of the fund-44%
- Capital Group Growth ETFCGGR0.2% of the fund-6%
- Vanguard Index FDSVOO<0.1% of the fund-4%
- Davis Fundamental ETF TRDUSA<0.1% of the fund-5%
- Capital Group Dividend ValueCGDV<0.1% of the fund-9%
- Meta PlatformsMETA<0.1% of the fund-45%
- VisaV<0.1% of the fund-6%
- Capital Group Core Equity ETCGUS<0.1% of the fund-11%
- NetflixNFLX<0.1% of the fund-37%
- EquinixEQIX<0.1% of the fund-33%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Generac HoldingsGNRC-100%
- IsharesEWJ-100%
- Carrier GlobalCARR-100%
- Solstice Advanced MaterialsSOLS-100%
- ExxonMobil HoldingsXOM-100%
- Dollar GeneralDG-100%
- Tractor SupplyTSCO-100%
- Verizon CommunicationsVZ-100%
- Encompass HealthEHC-100%
Holdings
- Federal Natl MTG Assn VAR PFD SER P
- Share
- 5.4%
- Value
- $79m
- Shares
- 9,300,930
+14%
- Federal Natl MTG Assn PFD 8.25 SR T
- Share
- 3.5%
- Value
- $51m
- Shares
- 5,835,506
Held
- American Beacon Select FundsMGNR
- Share
- 2.0%
- Value
- $30m
- Shares
- 611,336
New
- Federal Home LN MTG Corp 6.02 NON CM PFD
- Share
- 1.8%
- Value
- $26m
- Shares
- 2,997,934
Held
- Federal Natl MTG Assn Pfd8.25ser S
- Share
- 1.7%
- Value
- $24m
- Shares
- 2,220,938
Held
- Federal Home LN MTG Corp PFD 8.375 NCM
- Share
- 1.4%
- Value
- $20m
- Shares
- 1,959,414
Held
- Vaneck ETF TrustREMX
- Share
- 1.2%
- Value
- $17m
- Shares
- 194,298
Held
- Sony GroupSONY
- Share
- 0.9%
- Value
- $13m
- Shares
- 662,154
+7%
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $8m
- Shares
- 37,264
New
- Fdrl Ntnl Mrtgg Asctn SRS O PRF
- Share
- 0.5%
- Value
- $8m
- Shares
- 436,002
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $7m
- Shares
- 33,119
-3%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $6m
- Shares
- 183,324
-13%
- Federal Natl MTG Assn PFD CV 5.375
- Share
- 0.4%
- Value
- $6m
- Shares
- 191
+4%
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $5m
- Shares
- 59,146
-44%
- Federal Home LN MTG Corp PFD Perp VAR
- Share
- 0.2%
- Value
- $4m
- Shares
- 254,341
+2%
- Federal Home LN MTG Corp PFD VAR Rate
- Share
- 0.2%
- Value
- $3m
- Shares
- 246,600
+2%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,135
Held
- Federal Natl MTG Assn PFD F VAR Rate
- Share
- 0.2%
- Value
- $3m
- Shares
- 204,750
Held
- Capital Group Growth ETFCGGR
- Share
- 0.2%
- Value
- $3m
- Shares
- 55,309
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,344
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $1m
- Shares
- 2
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,907
-4%
- Davis Fundamental ETF TRDUSA
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,977
-5%
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $824,382
- Shares
- 9,978
Held
- Capital Group Dividend ValueCGDV
- Share
- <0.1%
- Value
- $812,726
- Shares
- 16,492
-9%
- Ishares TRDVY
- Share
- <0.1%
- Value
- $764,932
- Shares
- 4,894
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $748,044
- Shares
- 9,701
Held
- Global X FDSCOPX
- Share
- <0.1%
- Value
- $571,502
- Shares
- 7,425
Held
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $498,106
- Shares
- 2,270
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $472,646
- Shares
- 24,720
Held
- Capital Group Intl Focus EQTCGXU
- Share
- <0.1%
- Value
- $436,641
- Shares
- 12,612
Held
- Vanguard Admiral FDSVOOV
- Share
- <0.1%
- Value
- $392,167
- Shares
- 1,789
Held
- Federal Natl MTG Assn Pfd7.625ser R
- Share
- <0.1%
- Value
- $327,726
- Shares
- 37,800
Held
- Vaneck ETF TrustMOAT
- Share
- <0.1%
- Value
- $289,591
- Shares
- 2,786
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $286,650
- Shares
- 700
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 7.1% | $103m | 403,267 | -9% |
| Federal Natl MTG Assn VAR PFD SER P | 5.4% | $79m | 9,300,930 | +14% |
| Williams CompaniesWMB | 3.9% | $56m | 759,742 | Held |
| Lumen TechnologiesLUMN | 3.8% | $55m | 7,121,417 | Held |
| Federal Natl MTG Assn PFD 8.25 SR T | 3.5% | $51m | 5,835,506 | Held |
| GE VernovaGEV | 2.7% | $39m | 33,409 | -10% |
| General ElectricGE | 2.6% | $38m | 100,576 | Held |
| CVS HealthCVS | 2.4% | $35m | 339,602 | +4% |
| MerckMRK | 2.4% | $35m | 273,326 | Held |
| International Business MachinesIBM | 2.4% | $35m | 124,362 | +2% |
| Johnson & JohnsonJNJ | 2.4% | $35m | 137,077 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $33m | 69,262 | Held |
| ChevronCVX | 2.2% | $32m | 191,746 | Held |
| NextEra EnergyNEE | 2.1% | $31m | 356,042 | +33% |
| MicrosoftMSFT | 2.1% | $31m | 82,728 | +2% |
| Bank of AmericaBAC | 2.0% | $30m | 522,695 | Held |
| American Beacon Select FundsMGNR | 2.0% | $30m | 611,336 | New |
| Gilead SciencesGILD | 2.0% | $30m | 233,781 | Held |
| RTXRTX | 2.0% | $29m | 154,255 | Held |
| Duke EnergyDUK | 1.9% | $27m | 213,853 | +2% |
| Federal Home LN MTG Corp 6.02 NON CM PFD | 1.8% | $26m | 2,997,934 | Held |
| Horton D RDHI | 1.8% | $26m | 159,409 | Held |
| United Parcel ServiceUPS | 1.7% | $25m | 234,774 | Held |
| UnitedHealth GroupUNH | 1.7% | $25m | 59,372 | Held |
| Amazon.comAMZN | 1.7% | $25m | 103,281 | Held |
| Federal Natl MTG Assn Pfd8.25ser S | 1.7% | $24m | 2,220,938 | Held |
| AT&TT | 1.6% | $23m | 1,117,576 | +3% |
| DOWDOW | 1.5% | $23m | 823,587 | Held |
| AmgenAMGN | 1.5% | $21m | 58,570 | Held |
| Berkshire HathawayBRK-B | 1.4% | $21m | 41,676 | Held |
| AppleAAPL | 1.4% | $20m | 69,005 | -4% |
| Federal Home LN MTG Corp PFD 8.375 NCM | 1.4% | $20m | 1,959,414 | Held |
| AlphabetGOOGL | 1.3% | $20m | 55,053 | Held |
| FB FinancialFBK | 1.3% | $19m | 345,472 | Held |
| Vaneck ETF TrustREMX | 1.2% | $17m | 194,298 | Held |
| MastercardMA | 1.2% | $17m | 33,251 | New |
| PepsiCoPEP | 1.1% | $16m | 120,234 | +5% |
| Palantir TechnologiesPLTR | 1.1% | $16m | 138,338 | -2% |
| Starwood Property TrustSTWD | 1.1% | $16m | 976,892 | +12% |
| Coca-ColaKO | 1.0% | $15m | 182,883 | -4% |
| Constellation EnergyCEG | 1.0% | $14m | 56,882 | +3% |
| Sony GroupSONY | 0.9% | $13m | 662,154 | +7% |
| StrykerSYK | 0.9% | $13m | 41,748 | +11% |
| NvidiaNVDA | 0.9% | $13m | 65,266 | Held |
| OracleORCL | 0.8% | $12m | 83,144 | +3% |
| Home DepotHD | 0.8% | $11m | 32,104 | +16% |
| Eli LillyLLY | 0.8% | $11m | 9,226 | +3% |
| HersheyHSY | 0.7% | $10m | 56,788 | Held |
| Honeywell InternationalHON | 0.6% | $8m | 37,419 | New |
| Costco WholesaleCOST | 0.6% | $8m | 8,857 | -4% |
| Honeywell AerospaceHONA | 0.6% | $8m | 37,264 | New |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | 0.5% | $8m | 436,002 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $7m | 33,119 | -3% |
| Schwab Strategic TRSCHD | 0.4% | $6m | 183,324 | -13% |
| DocusignDOCU | 0.4% | $6m | 129,678 | +14% |
| Federal Natl MTG Assn PFD CV 5.375 | 0.4% | $6m | 191 | +4% |
| Spdr Series TrustBIL | 0.4% | $5m | 59,146 | -44% |
| Federal Home LN MTG Corp PFD Perp VAR | 0.2% | $4m | 254,341 | +2% |
| Federal Home LN MTG Corp PFD VAR Rate | 0.2% | $3m | 246,600 | +2% |
| Ishares TRIVV | 0.2% | $3m | 4,135 | Held |
| Novagold ResourcesNG | 0.2% | $3m | 448,990 | +499% |
| Federal Natl MTG Assn PFD F VAR Rate | 0.2% | $3m | 204,750 | Held |
| Capital Group Growth ETFCGGR | 0.2% | $3m | 55,309 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 3,344 | Held |
| HCA HealthcareHCA | 0.1% | $2m | 4,491 | Held |
| Southern CompanySO | 0.1% | $2m | 16,666 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $1m | 2 | Held |
| Vanguard Index FDSVOO | <0.1% | $1m | 1,907 | -4% |
| Micron TechnologyMU | <0.1% | $1m | 1,045 | Held |
| Davis Fundamental ETF TRDUSA | <0.1% | $1m | 17,977 | -5% |
| JPMorgan ChaseJPM | <0.1% | $981,990 | 3,000 | Held |
| VerisignVRSN | <0.1% | $961,211 | 3,821 | Held |
| AlphabetGOOG | <0.1% | $902,740 | 2,555 | +31% |
| WalmartWMT | <0.1% | $886,120 | 7,824 | Held |
| Vanguard Admiral FDSVOOG | <0.1% | $824,382 | 9,978 | Held |
| BroadcomAVGO | <0.1% | $821,606 | 2,175 | Held |
| Capital Group Dividend ValueCGDV | <0.1% | $812,726 | 16,492 | -9% |
| Ishares TRDVY | <0.1% | $764,932 | 4,894 | Held |
| Ishares TRIJH | <0.1% | $748,044 | 9,701 | Held |
| Applied MaterialsAMAT | <0.1% | $635,517 | 879 | Held |
| Global X FDSCOPX | <0.1% | $571,502 | 7,425 | Held |
| TeslaTSLA | <0.1% | $565,286 | 1,344 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $528,970 | 3,869 | New |
| Fifth Third BancorpFITB | <0.1% | $513,418 | 9,108 | Held |
| Ishares TRQUAL | <0.1% | $498,106 | 2,270 | Held |
| Energy Transfer L PET | <0.1% | $472,646 | 24,720 | Held |
| Lowe's CompaniesLOW | <0.1% | $440,980 | 2,000 | Held |
| Capital Group Intl Focus EQTCGXU | <0.1% | $436,641 | 12,612 | Held |
| Meta PlatformsMETA | <0.1% | $424,721 | 754 | -45% |
| Vanguard Admiral FDSVOOV | <0.1% | $392,167 | 1,789 | Held |
| Cisco SystemsCSCO | <0.1% | $382,567 | 3,257 | +2% |
| McDonald'sMCD | <0.1% | $379,786 | 1,405 | +10% |
| Cigna GroupCI | <0.1% | $374,098 | 1,357 | New |
| First HorizonFHN | <0.1% | $328,346 | 12,806 | Held |
| Federal Natl MTG Assn Pfd7.625ser R | <0.1% | $327,726 | 37,800 | Held |
| Regions FinancialRF | <0.1% | $299,795 | 9,927 | Held |
| Vaneck ETF TrustMOAT | <0.1% | $289,591 | 2,786 | Held |
| VisaV | <0.1% | $288,196 | 840 | -6% |
| Ishares TRIWB | <0.1% | $286,650 | 700 | New |
| Goldman Sachs GroupGS | <0.1% | $272,059 | 269 | Held |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.9% since 30 June 2025.
Where the money is
Technology18.7%
Health care14.2%
Industrials10.2%
Financial services7.3%
Media & telecom6.8%
Energy6.1%
Utilities5.1%
Retail & consumer4.3%
Everyday goods3.5%
Materials1.7%
Real estate0.0%
Other22.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.