CapWealth Advisors, LLC
CIK: 0001531809SEC EDGAR →
Portfolio Value
$1.5B
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FEDERAL NATL MTG ASSN VAR PFD SER P | 8,416,808 | $109.5M | 7.44% |
| 2 | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 5,836,373 | $81.4M | 5.53% |
| 3 | LUMEN TECHNOLOGIES INC COM | 6,699,685 | $52.1M | 3.54% |
| 4 | PALANTIR TECHNOLOGIES INC CL A | 290,411 | $51.6M | 3.51% |
| 5 | WILLIAMS COS INC COM | 775,702 | $46.6M | 3.17% |
| 6 | MICROSOFT CORP COM | 88,742 | $42.9M | 2.92% |
| 7 | CORNING INC COM | 476,032 | $41.7M | 2.83% |
| 8 | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 3,150,849 | $40.3M | 2.74% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 78,841 | $39.6M | 2.69% |
| 10 | INTERNATIONAL BUSINESS MACHS COM | 121,670 | $36.0M | 2.45% |
Quarterly Changes
Top Buys
Top Sells
No sells this quarter
New Positions (120)
$109.5M · 8.4M shares
$81.4M · 5.8M shares
$52.1M · 6.7M shares
$51.6M · 290K shares
$46.6M · 776K shares
$42.9M · 89K shares
$41.7M · 476K shares
$40.3M · 3.2M shares
$39.6M · 79K shares
$36.0M · 122K shares
$34.6M · 2.3M shares
$34.6M · 328K shares
$32.1M · 106K shares
$31.3M · 102K shares
$30.0M · 245K shares
$29.8M · 46K shares
$29.5M · 537K shares
$29.5M · 2.0M shares
$29.4M · 160K shares
$29.2M · 192K shares
$28.9M · 140K shares
$26.1M · 328K shares
$24.6M · 210K shares
$22.8M · 158K shares
$22.1M · 223K shares
$21.5M · 268K shares
$20.7M · 90K shares
$20.3M · 75K shares
$19.5M · 55K shares
$19.3M · 346K shares
$19.1M · 818K shares
$16.9M · 54K shares
$16.5M · 115K shares
$15.8M · 81K shares
$15.6M · 20K shares
$15.4M · 47K shares
$15.0M · 587K shares
$14.4M · 195K shares
$14.2M · 152K shares
$13.8M · 557K shares
$13.7M · 336K shares
$13.5M · 69K shares
$13.3M · 191K shares
$12.7M · 36K shares
$12.4M · 38K shares
$11.9M · 446K shares
$11.2M · 123K shares
$10.5M · 58K shares
$9.4M · 27K shares
$9.2M · 11K shares
$9.0M · 182 shares
$7.6M · 127K shares
$7.6M · 152K shares
$7.1M · 52K shares
$7.0M · 102K shares
$6.9M · 36K shares
$6.5M · 238K shares
$5.8M · 110K shares
$5.7M · 274K shares
$4.7M · 204K shares
$4.5M · 239K shares
$4.3M · 113K shares
$2.9M · 4K shares
$2.8M · 58K shares
$2.7M · 60K shares
$2.3M · 3K shares
$2.1M · 5K shares
$1.5M · 2 shares
$1.4M · 16K shares
$1.4M · 7K shares
$1.4M · 26K shares
$1.3M · 2K shares
$1.0M · 4K shares
$997K · 9K shares
$947K · 3K shares
$941K · 1K shares
$853K · 3K shares
$833K · 19K shares
$809K · 2K shares
$739K · 2K shares
$717K · 5K shares
$699K · 75K shares
$666K · 10K shares
$642K · 5K shares
$631K · 1K shares
$590K · 2K shares
$575K · 21K shares
$570K · 2K shares
$538K · 8K shares
$517K · 38K shares
$482K · 2K shares
$450K · 2K shares
$449K · 19K shares
$425K · 9K shares
$423K · 18K shares
$415K · 3K shares
$413K · 2K shares
$409K · 381 shares
$407K · 25K shares
$372K · 13K shares
$366K · 2K shares
$319K · 912 shares
$302K · 8K shares
$288K · 3K shares
$274K · 1K shares
$254K · 422 shares
$247K · 11K shares
$240K · 3K shares
$240K · 420 shares
$235K · 268 shares
$234K · 5K shares
$231K · 2K shares
$227K · 2K shares
$209K · 3K shares
$205K · 4K shares
$205K · 933 shares
$132K · 10K shares
$128K · 14K shares
$126K · 6K shares
$54K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 20 | $375.1M | 25.5% |
| Technology | 15 | $266.8M | 18.1% |
| Healthcare | 10 | $162.8M | 11.1% |
| Financial Services | 31 | $131.9M | 9.0% |
| Industrials | 7 | $109.4M | 7.4% |
| Communication Services | 7 | $99.0M | 6.7% |
| Utilities | 5 | $96.8M | 6.6% |
| Energy | 5 | $77.0M | 5.2% |
| Consumer Cyclical | 7 | $62.5M | 4.2% |
| Consumer Defensive | 8 | $51.4M | 3.5% |
| Basic Materials | 3 | $22.7M | 1.5% |
| Real Estate | 2 | $15.8M | 1.1% |