AI Portfolio Summary
In 2026 Q1, CapWealth Advisors, LLC maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was STARWOOD PPTY TR INC, which now represents 1.12% of the total fund value. They heavily accumulated shares in LUMEN TECHNOLOGIES I, increasing their position by 4.6%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 51.3%.
Total Positions
123
Quarter
2026 Q1
Top Holding
FNMAH (5.7%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| 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 | 5.71% | 7.44% |
#1
Prev: #1
|
4.8 | -275,309 | -3.3% |
P
S
|
8,141,499 | $76,937,166 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLW
CORNING INC COM
|
Technology | 4.45% | 2.83% |
#2
5
Prev: #7
|
3.8 | -35,250 | -7.4% |
P
S
|
440,782 | $59,933,132 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNMAT
FEDERAL NATL MT...
|
Preferred | 4.31% | 5.53% |
#3
1
Prev: #2
|
3.2 | -27,706 | -0.5% |
P
S
|
5,808,667 | $58,086,670 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 4.12% | 3.17% |
#4
1
Prev: #5
|
2.6 | -13,415 | -1.7% |
P
S
|
762,287 | $55,479,280 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 3.62% | 3.54% |
#5
2
Prev: #3
|
2.4 | 310,478 | 4.6% |
P
S
|
7,010,163 | $48,720,633 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.92% | 1.99% |
#6
14
Prev: #20
|
1.7 | -1,251 | -0.7% |
P
S
|
190,403 | $39,394,427 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DOW
DOW HLDGS INC C...
|
Basic Materials | 2.51% | 1.30% |
#7
24
Prev: #31
|
1.5 | -7,246 | -0.9% |
P
S
|
810,412 | $33,753,668 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.49% | 1.96% |
#8
13
Prev: #21
|
1.5 | -2,538 | -1.8% |
P
S
|
137,072 | $33,505,972 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.43% | 2.04% |
#9
6
Prev: #15
|
1.5 | -9,394 | -3.8% |
P
S
|
235,217 | $32,782,165 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.42% | 2.35% |
#10
2
Prev: #12
|
1.5 | -57,043 | -17.4% |
P
S
|
271,272 | $32,631,320 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 2.40% | 2.02% |
#11
5
Prev: #16
|
1.5 | -8,512 | -18.7% |
P
S
|
37,044 | $32,335,752 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC COM
|
Communication Services | 2.33% | 0.94% |
#12
28
Prev: #40
|
3.9 | 525,735 | 94.3% |
P
S
|
1,083,087 | $31,398,692 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.22% | 2.92% |
#13
7
Prev: #6
|
1.4 | -7,871 | -8.9% |
P
S
|
80,871 | $29,936,134 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.20% | 2.00% |
#14
5
Prev: #19
|
1.4 | -6,525 | -4.1% |
P
S
|
153,709 | $29,650,457 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.19% | 2.45% |
#15
5
Prev: #10
|
1.4 | 43 | 0.0% |
P
S
|
121,713 | $29,502,099 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FMCKL
FEDERAL HOME LN...
|
Preferred | 2.12% | 2.74% |
#16
8
Prev: #8
|
1.3 | -160,990 | -5.1% |
P
S
|
2,989,859 | $28,493,356 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 2.10% | 2.13% |
#17
3
Prev: #14
|
1.3 | -1,713 | -1.7% |
P
S
|
99,928 | $28,356,494 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.03% | 1.67% |
#18
5
Prev: #23
|
1.3 | -816 | -0.4% |
P
S
|
209,080 | $27,376,935 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNMAS
FEDERAL NATL MT...
|
Preferred | 1.94% | 2.35% |
#19
8
Prev: #11
|
1.3 | -81,783 | -3.6% |
P
S
|
2,191,526 | $26,079,159 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.90% | 2.01% |
#20
3
Prev: #17
|
1.3 | -11,111 | -2.1% |
P
S
|
525,628 | $25,624,365 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.85% | 1.46% |
#21
5
Prev: #26
|
1.2 | 369 | 0.1% |
P
S
|
268,418 | $24,930,664 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.77% | 2.18% |
#22
9
Prev: #13
|
0.7 | -35,016 | -33.1% |
P
S
|
70,623 | $23,867,043 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.74% | 1.77% |
#23
1
Prev: #22
|
1.2 | -2,305 | -0.7% |
P
S
|
326,034 | $23,415,739 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.68% | 1.50% |
#24
1
Prev: #25
|
1.2 | 7,675 | 3.4% |
P
S
|
230,181 | $22,645,163 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FMCKJ
FEDERAL HOME LN...
|
Preferred | 1.63% | 2.00% |
#25
7
Prev: #18
|
1.2 | -97,737 | -4.8% |
P
S
|
1,948,465 | $22,017,655 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 1.60% | 1.55% |
#26
2
Prev: #24
|
1.1 | -1,716 | -1.1% |
P
S
|
156,642 | $21,494,471 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.57% | 1.41% |
#27
Prev: #27
|
2.6 | 11,604 | 12.9% |
P
S
|
101,284 | $21,094,419 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.54% | 3.51% |
#28
24
Prev: #4
|
0.6 | -149,006 | -51.3% |
P
S
|
141,405 | $20,684,723 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.51% | 0.84% |
#29
16
Prev: #45
|
3.6 | 20,015 | 52.7% |
P
S
|
57,972 | $20,397,352 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 2.69% |
#30
21
Prev: #9
|
0.6 | -36,694 | -46.5% |
P
S
|
42,147 | $20,196,842 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.35% | 1.38% |
#31
3
Prev: #28
|
1.0 | -2,918 | -3.9% |
P
S
|
71,916 | $18,251,477 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBK
FB FINL CORP CO...
|
Financial Services | 1.33% | 1.31% |
#32
2
Prev: #30
|
1.0 | -2,283 | -0.7% |
P
S
|
343,690 | $17,851,259 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.32% | 1.12% |
#33
Prev: #33
|
1.0 | -466 | -0.4% |
P
S
|
114,699 | $17,811,530 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
REMX
VANECK RARE EAR...
|
ETF | 1.26% | 0.98% |
#34
4
Prev: #38
|
1.0 | -1,849 | -0.9% |
P
S
|
193,153 | $16,997,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.19% | 0.92% |
#35
7
Prev: #42
|
1.0 | 1,822 | 2.6% |
P
S
|
71,174 | $16,087,460 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.19% | 1.04% |
#36
Prev: #36
|
3.0 | 12,431 | 26.7% |
P
S
|
59,002 | $15,965,351 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.15% | 1.15% |
#37
5
Prev: #32
|
1.0 | -35 | -0.1% |
P
S
|
54,026 | $15,535,599 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.15% | 1.33% |
#38
9
Prev: #29
|
1.0 | 88 | 0.2% |
P
S
|
55,361 | $15,459,567 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.12% | — |
#39
Prev: #—
|
3.9 | 873,703 | no change |
NEW
|
873,703 | $15,045,166 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.07% | 0.91% |
#40
3
Prev: #43
|
0.9 | -538 | -0.3% |
P
S
|
190,057 | $14,453,835 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.95% | 1.02% |
#41
4
Prev: #37
|
2.4 | 31,733 | 5.4% |
P
S
|
618,738 | $12,807,877 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.91% | 0.86% |
#42
2
Prev: #44
|
0.9 | 1,406 | 3.9% |
P
S
|
37,475 | $12,313,867 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.88% | 1.08% |
#43
9
Prev: #34
|
0.9 | -255 | -0.3% |
P
S
|
81,009 | $11,917,234 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 0.87% | 0.71% |
#44
4
Prev: #48
|
0.8 | -954 | -1.7% |
P
S
|
56,579 | $11,762,192 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.09% |
#45
25
Prev: #70
|
3.3 | 57,502 | 789.5% |
P
S
|
64,785 | $11,298,504 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.73% | 0.48% |
#46
8
Prev: #54
|
0.8 | -1,584 | -3.0% |
P
S
|
50,448 | $9,854,008 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.72% | 0.76% |
#47
Prev: #47
|
0.8 | -17,317 | -14.1% |
P
S
|
105,671 | $9,683,703 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.62% |
#48
2
Prev: #50
|
0.8 | -1,380 | -13.0% |
P
S
|
9,272 | $9,239,356 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.68% | 0.64% |
#49
Prev: #49
|
0.8 | 397 | 1.4% |
P
S
|
27,796 | $9,141,690 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNMFN
FEDERAL NATL MT...
|
Preferred | 0.62% | 0.81% |
#50
4
Prev: #46
|
0.7 | -9,100 | -2.0% |
P
S
|
436,902 | $8,322,983 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 123 holdings