CapWealth Advisors, LLC
CIK: 1531809SEC EDGAR →
Portfolio Value
$548.4B
Holdings
122
As of
Q3 2026
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FEDERAL NATL MTG ASSN VAR PFD SER P | 10,103,944 | $58.8B | 10.72% |
| 2 | WILLIAMS COS INC COM | 757,927 | $51.5B | 9.39% |
| 3 | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 6,324,545 | $39.9B | 7.28% |
| 4 | LUMEN TECHNOLOGIES INC COM | 6,949,193 | $38.9B | 7.10% |
| 5 | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 614,101 | $30.3B | 5.52% |
| 6 | CVS HEALTH CORP COM | 344,416 | $29.5B | 5.38% |
| 7 | AT&T INC COM | 1,165,908 | $28.4B | 5.19% |
| 8 | BANK OF AMER CORP COM | 505,830 | $27.5B | 5.02% |
| 9 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 299,435 | $27.4B | 5.00% |
| 10 | NEXTERA ENERGY INC COM | 355,050 | $26.9B | 4.90% |
Quarterly Changes
Top Buys
MGNRNEW
$30.3B
FNMA 8.25 PERP T↑ Increased
$18.2B
FNMA F PERP P↑ Increased
$18.1B
BIL↑ Increased
$17.8B
FMCC 6.02 PERP X↑ Increased
$10.9B
New Positions (14)
$30.3B · 614K shares
$404.3M · 9K shares
$252.6M · 8K shares
$243.6M · 19K shares
$19.6M · 36K shares
HONEYWELL INTL INC COM
$8.2M · 39K shares
HONEYWELL AEROSPACE INC COM
$5.6M · 36K shares
EXXONMOBIL HOLDINGS CORP COM SHS
$849K · 5K shares
$428K · 2K shares
$297K · 713 shares
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$251K · 2K shares
$221K · 2K shares
$211K · 761 shares
$202K · 774 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 24 | $159.9B | 29.2% |
| Financial Services | 34 | $128.8B | 23.5% |
| Communication Services | 6 | $67.6B | 12.3% |
| Energy | 6 | $52.8B | 9.6% |
| Healthcare | 11 | $29.7B | 5.4% |
| Utilities | 4 | $28.3B | 5.2% |
| Technology | 17 | $26.9B | 4.9% |
| Industrials | 4 | $22.0B | 4.0% |
| Consumer Defensive | 7 | $15.9B | 2.9% |
| Real Estate | 1 | $13.0B | 2.4% |
| Basic Materials | 2 | $3.5B | 0.6% |
| Consumer Cyclical | 6 | $57.8M | 0.0% |