CapWealth Advisors, LLC
CIK: 1531809SEC EDGAR →
Portfolio Value
$627.0B
Holdings
118
As of
Q1 2026
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FEDERAL NATL MTG ASSN VAR PFD SER P | 8,141,499 | $76.9B | 12.27% |
| 2 | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 5,808,667 | $58.1B | 9.26% |
| 3 | WILLIAMS COS INC COM | 762,287 | $55.5B | 8.85% |
| 4 | LUMEN TECHNOLOGIES INC COM | 7,010,163 | $48.7B | 7.77% |
| 5 | DOW HLDGS INC COM | 810,412 | $33.8B | 5.38% |
| 6 | AT&T INC COM | 1,083,087 | $31.4B | 5.01% |
| 7 | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 2,989,859 | $28.5B | 4.54% |
| 8 | FEDERAL NATL MTG ASSN PFD8.25SER S | 2,191,526 | $26.1B | 4.16% |
| 9 | BANK OF AMER CORP COM | 525,628 | $25.6B | 4.09% |
| 10 | NEXTERA ENERGY INC COM | 268,418 | $24.9B | 3.98% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 20 | $231.6B | 36.9% |
| Financial Services | 30 | $91.1B | 14.5% |
| Communication Services | 6 | $80.6B | 12.9% |
| Energy | 5 | $56.2B | 9.0% |
| Basic Materials | 3 | $38.8B | 6.2% |
| Industrials | 6 | $29.4B | 4.7% |
| Utilities | 5 | $26.6B | 4.2% |
| Healthcare | 10 | $23.8B | 3.8% |
| Technology | 15 | $18.7B | 3.0% |
| Real Estate | 3 | $15.3B | 2.4% |
| Consumer Defensive | 8 | $14.7B | 2.3% |
| Consumer Cyclical | 7 | $292.9M | 0.0% |