2026 Q3 Portfolio Activity
In 2026 Q3, CapWealth Advisors, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was ADOBE INC COM, now representing 0.03% of the total fund value. They heavily accumulated shares in STATE STREET SPDR BLOOMBERG 1-, increasing the position by 406.3%. Conversely, CapWealth Advisors, LLC completely exited their position in DOW HLDGS INC COM.
Position History
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Total Positions
126
Quarter
2026 Q3
Top Holding
FNMAH (4.4%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
CapWealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNMAH
FEDERAL NATL MT...
|
Preferred | 4.44% | 5.42% |
#1
1
Prev: #2
|
5.8 |
—
|
803,014 | 8.6% |
P
S
|
10,103,944 | $58,804,954 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GLW
CORNING INC COM
|
Technology | 4.13% | 7.07% |
#2
1
Prev: #1
|
3.7 |
—
|
-47,340 | -11.7% |
P
S
|
355,927 | $54,727,303 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.89% | 3.88% |
#3
Prev: #3
|
3.1 |
—
|
-1,815 | -0.2% |
P
S
|
757,927 | $51,516,319 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.26% | 2.12% |
#4
11
Prev: #15
|
2.3 |
—
|
1,380 | 1.7% |
P
S
|
84,108 | $43,139,117 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.07% | 2.18% |
#5
8
Prev: #13
|
2.2 |
—
|
7,418 | 3.9% |
P
S
|
199,164 | $40,671,288 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FNMAT
FEDERAL NATL MT...
|
Preferred | 3.01% | 3.52% |
#6
1
Prev: #5
|
3.2 |
—
|
489,039 | 8.4% |
P
S
|
6,324,545 | $39,907,879 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.97% | 2.41% |
#7
2
Prev: #9
|
1.7 |
—
|
-2,438 | -0.9% |
P
S
|
270,888 | $39,362,800 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 2.94% | 3.75% |
#8
4
Prev: #4
|
1.7 |
—
|
-172,224 | -2.4% |
P
S
|
6,949,193 | $38,915,481 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.74% | 2.39% |
#9
2
Prev: #11
|
1.6 |
—
|
-167 | -0.1% |
P
S
|
136,910 | $36,245,606 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.49% | 2.03% |
#10
8
Prev: #18
|
1.5 |
—
|
-12,110 | -5.2% |
P
S
|
221,671 | $33,040,047 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.37% | 2.27% |
#11
1
Prev: #12
|
1.4 |
—
|
-362 | -0.5% |
P
S
|
68,900 | $31,431,491 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 2.34% | 2.58% |
#12
5
Prev: #7
|
1.4 |
—
|
-1,276 | -1.3% |
P
S
|
99,300 | $31,010,457 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 2.32% | 2.69% |
#13
7
Prev: #6
|
1.4 |
—
|
-1,034 | -3.1% |
P
S
|
32,375 | $30,772,179 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 2.29% | 2.04% |
#14
3
Prev: #17
|
1.4 |
—
|
2,765 | 0.5% |
P
S
|
614,101 | $30,287,461 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 2.23% | 2.41% |
#15
7
Prev: #8
|
1.4 |
—
|
4,814 | 1.4% |
P
S
|
344,416 | $29,513,032 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.16% | 2.40% |
#16
6
Prev: #10
|
1.4 |
—
|
5,441 | 4.4% |
P
S
|
129,803 | $28,547,574 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.15% | 2.01% |
#17
2
Prev: #19
|
1.4 |
—
|
-690 | -0.4% |
P
S
|
153,565 | $28,509,372 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
T
AT&T INC COM
|
Communication Services | 2.15% | 1.59% |
#18
9
Prev: #27
|
1.4 |
—
|
48,332 | 4.3% |
P
S
|
1,165,908 | $28,448,155 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.08% | 2.04% |
#19
3
Prev: #16
|
1.3 |
—
|
-16,865 | -3.2% |
P
S
|
505,830 | $27,532,327 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BIL
STATE STREET SP...
|
ETF | 2.07% | 0.37% |
#20
37
Prev: #57
|
3.8 |
—
|
240,289 | 406.3% |
P
S
|
299,435 | $27,440,203 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.03% | 2.14% |
#21
7
Prev: #14
|
1.3 |
—
|
-992 | -0.3% |
P
S
|
355,050 | $26,891,487 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.94% | 1.11% |
#22
16
Prev: #38
|
1.3 |
—
|
-944 | -0.7% |
P
S
|
137,394 | $25,699,572 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.94% | 1.69% |
#23
2
Prev: #25
|
1.3 |
—
|
-398 | -0.4% |
P
S
|
102,883 | $25,633,299 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.86% | 1.46% |
#24
5
Prev: #29
|
1.2 |
—
|
11 | 0.0% |
P
S
|
58,581 | $24,692,628 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.85% | 1.86% |
#25
5
Prev: #20
|
1.2 |
—
|
1,367 | 0.6% |
P
S
|
215,220 | $24,537,217 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.71% | 1.37% |
#26
5
Prev: #31
|
1.2 |
—
|
-881 | -1.3% |
P
S
|
68,124 | $22,686,678 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.65% | 1.73% |
#27
4
Prev: #23
|
1.2 |
—
|
-711 | -0.3% |
P
S
|
234,063 | $21,870,868 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.64% | 1.69% |
#28
4
Prev: #24
|
1.2 |
—
|
-95 | -0.2% |
P
S
|
59,277 | $21,759,401 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 1.62% | 1.78% |
#29
7
Prev: #22
|
1.1 |
—
|
-2,055 | -1.3% |
P
S
|
157,354 | $21,502,405 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.43% |
#30
Prev: #30
|
1.1 |
—
|
-412 | -1.0% |
P
S
|
41,264 | $20,547,409 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.48% | 1.17% |
#31
5
Prev: #36
|
2.6 |
—
|
2,348 | 7.1% |
P
S
|
35,599 | $19,631,781 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.36% | 1.35% |
#32
1
Prev: #33
|
1.0 |
—
|
-2,517 | -4.6% |
P
S
|
52,536 | $18,076,517 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FBK
FB FINL CORP CO...
|
Financial Services | 1.34% | 1.31% |
#33
1
Prev: #34
|
1.0 |
—
|
-2,663 | -0.8% |
P
S
|
342,809 | $17,723,225 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FMCKL
FEDERAL HOME LN...
|
Preferred | 1.33% | 1.79% |
#34
13
Prev: #21
|
2.5 |
—
|
209,331 | 7.0% |
P
S
|
3,207,265 | $17,639,958 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FNMAS
FEDERAL NATL MT...
|
Preferred | 1.25% | 1.66% |
#35
9
Prev: #26
|
1.0 |
—
|
-5,148 | -0.2% |
P
S
|
2,215,790 | $16,507,636 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 1.22% | 0.91% |
#36
6
Prev: #42
|
1.0 |
—
|
21,730 | 3.3% |
P
S
|
683,884 | $16,091,791 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.18% | 1.02% |
#37
3
Prev: #40
|
1.0 |
—
|
-1,605 | -0.9% |
P
S
|
181,278 | $15,604,438 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.17% | 1.12% |
#38
1
Prev: #37
|
1.0 |
—
|
2,070 | 1.7% |
P
S
|
122,304 | $15,498,369 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.11% | 0.97% |
#39
2
Prev: #41
|
0.9 |
—
|
1,026 | 1.8% |
P
S
|
57,908 | $14,709,802 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FMCKJ
FEDERAL HOME LN...
|
Preferred | 1.01% | 1.36% |
#40
8
Prev: #32
|
0.9 |
—
|
27,295 | 1.4% |
P
S
|
1,986,709 | $13,310,950 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.98% | 1.10% |
#41
2
Prev: #39
|
0.9 |
—
|
-15,247 | -1.6% |
P
S
|
961,645 | $12,982,208 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.90% |
#42
2
Prev: #44
|
0.9 |
—
|
-9,673 | -14.8% |
P
S
|
55,593 | $12,696,356 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
REMX
VANECK RARE EAR...
|
ETF | 0.96% | 1.18% |
#43
8
Prev: #35
|
0.9 |
—
|
3,010 | 1.5% |
P
S
|
197,308 | $12,679,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.93% | 0.90% |
#44
1
Prev: #43
|
2.4 |
—
|
2,877 | 6.9% |
P
S
|
44,625 | $12,289,252 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.89% | 0.76% |
#45
2
Prev: #47
|
2.4 |
—
|
962 | 10.4% |
P
S
|
10,188 | $11,788,331 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.80% | 0.84% |
#46
1
Prev: #45
|
0.8 |
—
|
-6,010 | -7.2% |
P
S
|
77,134 | $10,590,498 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DOCU
DOCUSIGN INC CO...
|
Technology | 0.78% | 0.40% |
#47
8
Prev: #55
|
2.3 |
—
|
24,350 | 18.8% |
P
S
|
154,028 | $10,342,980 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.72% | 0.78% |
#48
2
Prev: #46
|
0.8 |
—
|
1,275 | 4.0% |
P
S
|
33,379 | $9,496,040 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 0.68% | 0.68% |
#49
1
Prev: #48
|
0.8 |
—
|
464 | 0.8% |
P
S
|
57,252 | $9,023,416 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.62% | 0.57% |
#50
1
Prev: #49
|
0.7 |
—
|
1,239 | 3.3% |
P
S
|
38,658 | $8,154,616 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 126 holdings