What CapWealth Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1531809 · Filed Jul 28, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 9.3M |
| +14.2% |
| $79M |
| 5.4% |
WMBWilliams Companies, Inc. | 759.7K | −0.3% | $56.5M | 3.9% |
LUMNLumen Technologies, Inc. | 7.1M | +1.6% | $54.7M | 3.8% |
FNMATFederal National Mortgage Association Fannie MAE | 5.8M | +0.5% | $51.3M | 3.5% |
GEVGE Vernova Inc. | 33.4K | −9.8% | $39.3M | 2.7% |
GEGeneral Electric Co | 100.6K | +0.6% | $37.6M | 2.6% |
CVSCVS HEALTH Corp | 339.6K | +4.2% | $35.1M | 2.4% |
MRKMerck & Co., Inc. | 273.3K | +0.8% | $35.1M | 2.4% |
IBMInternational Business Machines Corp | 124.4K | +2.2% | $35M | 2.4% |
JNJJohnson & Johnson | 137.1K | +0.0% | $34.8M | 2.4% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 69.3K | −1.9% | $33.1M | 2.3% |
CVXChevron Corp | 191.7K | +0.7% | $31.8M | 2.2% |
NEENextEra Energy Inc | 356K | +32.6% | $31.2M | 2.1% |
MSFTMicrosoft Corp | 82.7K | +2.3% | $30.9M | 2.1% |
BACBank of America Corp | 522.7K | −0.6% | $29.8M | 2% |
AMERICAN BEACON GLG NATURAL RESOURCES ETFETF | 611.3K | New | $29.7M | 2% |
GILDGilead Sciences, Inc. | 233.8K | −0.6% | $29.5M | 2% |
RTXRTX Corp | 154.3K | +0.4% | $29.3M | 2% |
DUKDuke Energy CORP | 213.9K | +2.3% | $27.1M | 1.9% |
FMCKLFederal Home Loan Mortgage Corp | 3M | +0.3% | $26.1M | 1.8% |
DHIHorton D R Inc | 159.4K | +1.8% | $26M | 1.8% |
UPSUnited Parcel Service Inc | 234.8K | +2.0% | $25.2M | 1.7% |
UNHUnitedHealth Group Inc | 59.4K | +0.6% | $24.7M | 1.7% |
AMZNAmazon Com Inc | 103.3K | +2.0% | $24.6M | 1.7% |
FNMASFederal National Mortgage Association Fannie MAE | 2.2M | +1.3% | $24.2M | 1.7% |
TAT&T Inc. | 1.1M | +3.2% | $23.1M | 1.6% |
DOWDOW Inc. | 823.6K | +1.6% | $22.5M | 1.5% |
AMGNAmgen Inc | 58.6K | +1.0% | $21.2M | 1.5% |
BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 41.7K | −1.1% | $20.9M | 1.4% |
AAPLApple Inc. | 69K | −4.0% | $20M | 1.4% |
FMCKJFederal Home Loan Mortgage Corp | 2M | +0.6% | $19.8M | 1.4% |
GOOGLAlphabet Inc. | 55.1K | +1.9% | $19.7M | 1.3% |
FBKFB Financial Corp | 345.5K | +0.5% | $19.1M | 1.3% |
VANECK RARE EARTH AND STRATEGIC METALS ETFETF | 194.3K | +0.6% | $17.2M | 1.2% |
MAMastercard Inc | 33.3K | New | $17.1M | 1.2% |
PEPPepsiCo Inc | 120.2K | +4.8% | $16.3M | 1.1% |
PLTRPalantir Technologies Inc. | 138.3K | −2.2% | $16.1M | 1.1% |
STWDStarwood Property Trust, Inc. | 976.9K | +11.8% | $16M | 1.1% |
KOCoca Cola Co | 182.9K | −3.8% | $14.9M | 1% |
CEGConstellation Energy Corp | 56.9K | +2.7% | $14.1M | 1% |
SONYSony Group Corp | 662.2K | +7.0% | $13.3M | 0.9% |
SYKStryker Corp | 41.7K | +11.4% | $13.1M | 0.9% |
NVDANVIDIA Corp | 65.3K | +0.7% | $13.1M | 0.9% |
ORCLOracle Corp | 83.1K | +2.6% | $12.2M | 0.8% |
HDHome Depot, Inc. | 32.1K | +15.5% | $11.3M | 0.8% |
LLYELI LILLY & Co | 9.2K | +3.5% | $11.1M | 0.8% |
HSYHershey Co | 56.8K | +0.4% | $10M | 0.7% |
HONHoneywell International Inc | 37.4K | New | $8.4M | 0.6% |
COSTCostco Wholesale Corp | 8.9K | −4.5% | $8.3M | 0.6% |
HONAHoneywell Aerospace Inc. | 37.3K | New | $8.2M | 0.6% |
FNMFNFederal National Mortgage Association Fannie MAE | 436K | −0.2% | $7.6M | 0.5% |
INVESCO S&P 500 EQUAL WEIGHT ETFETF | 33.1K | −2.9% | $7M | 0.5% |
SCHWAB US DIVIDEND EQUITY ETFETF | 183.3K | −13.0% | $5.8M | 0.4% |
DOCUDocuSign, Inc. | 129.7K | +14.1% | $5.8M | 0.4% |
FNMFOFederal National Mortgage Association Fannie MAE | 191 | +3.8% | $5.7M | 0.4% |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF | 59.1K | −44.0% | $5.4M | 0.4% |
FMCCSFederal Home Loan Mortgage Corp | 254.3K | +2.0% | $3.6M | 0.2% |
FMCCMFederal Home Loan Mortgage Corp | 246.6K | +2.5% | $3.3M | 0.2% |
ISHARES CORE S&P 500 ETFETF | 4.1K | −1.8% | $3.1M | 0.2% |
NGNovagold Resources Inc | 449K | +498.7% | $2.7M | 0.2% |
FNMAPFederal National Mortgage Association Fannie MAE | 204.8K | ±0% | $2.6M | 0.2% |
CAPITAL GROUP GROWTH ETFETF | 55.3K | −6.4% | $2.6M | 0.2% |
SPYSPDR S&P 500 ETF Trust | 3.3K | ±0% | $2.5M | 0.2% |
HCAHCA Healthcare, Inc. | 4.5K | −0.0% | $1.8M | 0.1% |
SOSouthern Co | 16.7K | −0.4% | $1.6M | 0.1% |
BERKSHIRE HATHAWAY INC DEL CL AStock | 2 | ±0% | $1.5M | 0.1% |
VANGUARD S&P 500 ETFETF | 1.9K | −3.9% | $1.3M | 0.1% |
MUMicron Technology Inc | 1K | ±0% | $1.2M | 0.1% |
DAVIS SELECT U.S. EQUITY ETFETF | 18K | −4.7% | $1M | 0.1% |
JPMJPMorgan Chase & Co | 3K | +0.9% | $982K | 0.1% |
VRSNVerisign Inc | 3.8K | −1.8% | $961.2K | 0.1% |
GOOGAlphabet Inc. | 2.6K | +31.4% | $902.7K | 0.1% |
WMTWalmart Inc. | 7.8K | −0.9% | $886.1K | 0.1% |
VANGUARD S&P 500 GROWTH ETFETF | 10K | +500.0% | $824.4K | 0.1% |
AVGOBroadcom Inc. | 2.2K | +0.2% | $821.6K | 0.1% |
CAPITAL GROUP DIVIDEND VALUE ETFETF | 16.5K | −9.1% | $812.7K | 0.1% |
ISHARES SELECT DIVIDEND ETFETF | 4.9K | −0.0% | $764.9K | 0.1% |
ISHARES CORE S&P MID-CAP ETFETF | 9.7K | −1.1% | $748K | 0.1% |
AMATApplied Materials Inc | 879 | ±0% | $635.5K | 0.1% |
GLOBAL X COPPER MINERS ETFETF | 7.4K | −1.0% | $571.5K | 0.1% |
TSLATesla, Inc. | 1.3K | −0.7% | $565.3K | 0.1% |
XOMExxonMobil Holdings Corp | 3.9K | New | $529K | 0.1% |
FITBFifth Third Bancorp | 9.1K | ±0% | $513.4K | 0.1% |
ISHARES MSCI USA QUALITY FACTOR ETFETF | 2.3K | ±0% | $498.1K | 0.1% |
ETEnergy Transfer LP | 24.7K | ±0% | $472.6K | 0.1% |
LOWLowe's Companies Inc | 2K | ±0% | $441K | 0.1% |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFETF | 12.6K | ±0% | $436.6K | 0.1% |
METAMeta Platforms, Inc. | 754 | −45.4% | $424.7K | 0.1% |
VANGUARD S&P 500 VALUE ETFETF | 1.8K | ±0% | $392.2K | 0.1% |
CSCOCisco Systems, Inc. | 3.3K | +2.0% | $382.6K | 0.1% |
MCDMcDonald's Corp | 1.4K | +9.6% | $379.8K | 0.1% |
CICigna Group | 1.4K | New | $374.1K | 0.1% |
FHNFirst Horizon Corp | 12.8K | ±0% | $328.3K | 0.1% |
FNMAJFederal National Mortgage Association Fannie MAE | 37.8K | ±0% | $327.7K | 0.1% |
RFRegions Financial Corp | 9.9K | ±0% | $299.8K | 0.1% |
VANECK MORNINGSTAR WIDE MOAT ETFETF | 2.8K | ±0% | $289.6K | 0.1% |
VVisa Inc. | 840 | −5.6% | $288.2K | 0.1% |
ISHARES RUSSELL 1000 ETFETF | 700 | New | $286.7K | 0.1% |
GSGoldman Sachs Group Inc | 269 | ±0% | $272.1K | 0.1% |
INVESCO RAFI US 1000 ETFETF | 5K | ±0% | $270.2K | 0.1% |
CAPITAL GROUP CORE EQUITY ETFETF | 6K | −11.5% | $269.1K | 0.1% |
FNMANFederal National Mortgage Association Fannie MAE | 17.5K | ±0% | $261.1K | 0.1% |
PGPROCTER & GAMBLE Co | 1.8K | +12.9% | $260.4K | 0.1% |
MOAltria Group, Inc. | 3.6K | ±0% | $258.2K | 0.1% |
CATCaterpillar Inc | 242 | New | $257.7K | 0.1% |
HBANHuntington Bancshares Inc | 13.9K | ±0% | $246.7K | 0.1% |
VANGUARD DIVIDEND APPRECIATION ETFETF | 963 | ±0% | $227.9K | 0.1% |
ISHARES RUSSELL 2000 ETFETF | 735 | New | $220.8K | 0.1% |
NFLXNetflix Inc | 3K | −37.5% | $215.6K | 0.1% |
NHINational Health Investors Inc | 2.7K | ±0% | $209K | 0.1% |
EQIXEquinix Inc | 200 | −33.3% | $208.5K | 0.1% |
ABBVAbbVie Inc. | 799 | New | $201.1K | 0.1% |
FNMFMFederal National Mortgage Association Fannie MAE | 11K | ±0% | $156.2K | 0.1% |
NXENexGen Energy Ltd. | 14K | ±0% | $131.5K | 0.1% |
FNMAOFederal National Mortgage Association Fannie MAE | 6.2K | ±0% | $78.4K | 0.1% |
FNMAIFederal National Mortgage Association Fannie MAE | 5K | ±0% | $42K | 0.1% |
FNMALFederal National Mortgage Association Fannie MAE | 2.5K | ±0% | $34.7K | 0.1% |
