2026 Q2 Portfolio Activity
In 2026 Q2, CapWealth Advisors, LLC maintained a portfolio of 128 distinct positions. The most significant new addition was AMERICAN BEACON GLG NATURAL RE, now representing 2.04% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC COM, increasing the position by 32.6%. Conversely, CapWealth Advisors, LLC completely exited their position in HONEYWELL INTL INC COM.
Position History
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Total Positions
128
Quarter
2026 Q2
Top Holding
GLW (7.1%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
CapWealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC COM
|
Technology | 7.07% | 4.45% |
#1
1
Prev: #2
|
5.3 |
—
|
-37,515 | -8.5% |
P
S
|
403,267 | $103,006,432 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNMAH
FEDERAL NATL MT...
|
Preferred | 5.42% | 5.71% |
#2
1
Prev: #1
|
5.7 |
—
|
1,159,431 | 14.2% |
P
S
|
9,300,930 | $78,964,896 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.88% | 4.12% |
#3
1
Prev: #4
|
3.1 |
—
|
-2,545 | -0.3% |
P
S
|
759,742 | $56,479,212 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 3.75% | 3.62% |
#4
1
Prev: #5
|
2.5 |
—
|
111,254 | 1.6% |
P
S
|
7,121,417 | $54,692,483 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNMAT
FEDERAL NATL MT...
|
Preferred | 3.52% | 4.31% |
#5
2
Prev: #3
|
2.4 |
—
|
26,839 | 0.5% |
P
S
|
5,835,506 | $51,323,276 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 2.69% | 2.40% |
#6
5
Prev: #11
|
1.6 |
—
|
-3,635 | -9.8% |
P
S
|
33,409 | $39,250,968 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 2.58% | 2.10% |
#7
10
Prev: #17
|
1.5 |
—
|
648 | 0.6% |
P
S
|
100,576 | $37,588,265 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 2.41% | 1.74% |
#8
15
Prev: #23
|
1.5 |
—
|
13,568 | 4.2% |
P
S
|
339,602 | $35,131,808 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.41% | 2.42% |
#9
1
Prev: #10
|
1.5 |
—
|
2,054 | 0.8% |
P
S
|
273,326 | $35,122,384 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.40% | 2.19% |
#10
5
Prev: #15
|
1.5 |
—
|
2,649 | 2.2% |
P
S
|
124,362 | $34,971,928 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.39% | 2.49% |
#11
3
Prev: #8
|
1.5 |
—
|
5 | 0.0% |
P
S
|
137,077 | $34,813,550 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.27% | 1.77% |
#12
10
Prev: #22
|
1.4 |
—
|
-1,361 | -1.9% |
P
S
|
69,262 | $33,077,453 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.18% | 2.92% |
#13
7
Prev: #6
|
1.4 |
—
|
1,343 | 0.7% |
P
S
|
191,746 | $31,783,784 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.14% | 1.85% |
#14
7
Prev: #21
|
3.4 |
—
|
87,624 | 32.6% |
P
S
|
356,042 | $31,249,806 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.12% | 2.22% |
#15
2
Prev: #13
|
1.3 |
—
|
1,857 | 2.3% |
P
S
|
82,728 | $30,859,030 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.04% | 1.90% |
#16
4
Prev: #20
|
1.3 |
—
|
-2,933 | -0.6% |
P
S
|
522,695 | $29,783,161 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 2.04% | — |
#17
Prev: #—
|
4.3 |
—
|
611,336 | — |
NEW
|
611,336 | $29,680,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.03% | 2.43% |
#18
9
Prev: #9
|
1.3 |
—
|
-1,436 | -0.6% |
P
S
|
233,781 | $29,535,927 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.01% | 2.20% |
#19
5
Prev: #14
|
1.3 |
—
|
546 | 0.4% |
P
S
|
154,255 | $29,266,822 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.86% | 2.03% |
#20
2
Prev: #18
|
1.2 |
—
|
4,773 | 2.3% |
P
S
|
213,853 | $27,069,513 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMCKL
FEDERAL HOME LN...
|
Preferred | 1.79% | 2.12% |
#21
5
Prev: #16
|
1.2 |
—
|
8,075 | 0.3% |
P
S
|
2,997,934 | $26,112,005 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 1.78% | 1.60% |
#22
4
Prev: #26
|
1.2 |
—
|
2,767 | 1.8% |
P
S
|
159,409 | $25,964,566 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.73% | 1.68% |
#23
1
Prev: #24
|
1.2 |
—
|
4,593 | 2.0% |
P
S
|
234,774 | $25,238,200 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.69% | 1.19% |
#24
12
Prev: #36
|
1.2 |
—
|
370 | 0.6% |
P
S
|
59,372 | $24,676,784 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.69% | 1.57% |
#25
2
Prev: #27
|
1.2 |
—
|
1,997 | 2.0% |
P
S
|
103,281 | $24,615,994 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNMAS
FEDERAL NATL MT...
|
Preferred | 1.66% | 1.94% |
#26
7
Prev: #19
|
1.2 |
—
|
29,412 | 1.3% |
P
S
|
2,220,938 | $24,230,434 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
T
AT&T INC COM
|
Communication Services | 1.59% | 2.33% |
#27
15
Prev: #12
|
1.1 |
—
|
34,489 | 3.2% |
P
S
|
1,117,576 | $23,133,823 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DOW
DOW HLDGS INC C...
|
Basic Materials | 1.55% | 2.51% |
#28
21
Prev: #7
|
1.1 |
—
|
13,175 | 1.6% |
P
S
|
823,587 | $22,533,331 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.46% | 1.51% |
#29
Prev: #29
|
1.1 |
—
|
598 | 1.0% |
P
S
|
58,570 | $21,209,222 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.50% |
#30
Prev: #30
|
1.1 |
—
|
-471 | -1.1% |
P
S
|
41,676 | $20,854,254 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.37% | 1.35% |
#31
Prev: #31
|
1.0 |
—
|
-2,911 | -4.0% |
P
S
|
69,005 | $19,967,278 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMCKJ
FEDERAL HOME LN...
|
Preferred | 1.36% | 1.63% |
#32
7
Prev: #25
|
1.0 |
—
|
10,949 | 0.6% |
P
S
|
1,959,414 | $19,790,081 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.35% | 1.15% |
#33
4
Prev: #37
|
1.0 |
—
|
1,027 | 1.9% |
P
S
|
55,053 | $19,674,180 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBK
FB FINL CORP CO...
|
Financial Services | 1.31% | 1.33% |
#34
2
Prev: #32
|
1.0 |
—
|
1,782 | 0.5% |
P
S
|
345,472 | $19,121,875 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
REMX
VANECK RARE EAR...
|
ETF | 1.18% | 1.26% |
#35
1
Prev: #34
|
1.0 |
—
|
1,145 | 0.6% |
P
S
|
194,298 | $17,195,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.17% | — |
#36
Prev: #—
|
4.0 |
—
|
33,251 | — |
NEW
|
33,251 | $17,077,714 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.12% | 1.32% |
#37
4
Prev: #33
|
0.9 |
—
|
5,535 | 4.8% |
P
S
|
120,234 | $16,279,703 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.11% | 1.54% |
#38
10
Prev: #28
|
0.9 |
—
|
-3,067 | -2.2% |
P
S
|
138,338 | $16,139,894 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.10% | 1.12% |
#39
Prev: #39
|
2.4 |
—
|
103,189 | 11.8% |
P
S
|
976,892 | $16,001,491 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.02% | 1.07% |
#40
Prev: #40
|
0.9 |
—
|
-7,174 | -3.8% |
P
S
|
182,883 | $14,862,901 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.97% | 1.15% |
#41
3
Prev: #38
|
0.9 |
—
|
1,521 | 2.7% |
P
S
|
56,882 | $14,127,792 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.91% | 0.95% |
#42
1
Prev: #41
|
2.4 |
—
|
43,416 | 7.0% |
P
S
|
662,154 | $13,282,809 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.90% | 0.91% |
#43
1
Prev: #42
|
2.4 |
—
|
4,273 | 11.4% |
P
S
|
41,748 | $13,144,063 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.84% |
#44
1
Prev: #45
|
0.9 |
—
|
481 | 0.7% |
P
S
|
65,266 | $13,059,074 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.84% | 0.88% |
#45
2
Prev: #43
|
0.8 |
—
|
2,135 | 2.6% |
P
S
|
83,144 | $12,184,753 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.78% | 0.68% |
#46
3
Prev: #49
|
2.3 |
—
|
4,308 | 15.5% |
P
S
|
32,104 | $11,322,558 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.76% | 0.61% |
#47
4
Prev: #51
|
0.8 |
—
|
311 | 3.5% |
P
S
|
9,226 | $11,065,941 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 0.68% | 0.87% |
#48
4
Prev: #44
|
0.8 |
—
|
209 | 0.4% |
P
S
|
56,788 | $9,963,490 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
37,419 | — |
NEW
|
37,419 | $8,378,114 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.69% |
#50
2
Prev: #48
|
0.7 |
—
|
-415 | -4.5% |
P
S
|
8,857 | $8,285,002 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 128 holdings