Capwealth Advisors, LLC Top Holdings and 13F Report (2026)

About Capwealth Advisors, LLC

Investment Activity

Capwealth Advisors, LLC has $1.35 billion in total holdings as of March 31, 2026.
Capwealth Advisors, LLC owns shares of 118 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.74% of the portfolio was purchased this quarter.
About 11.74% of the portfolio was sold this quarter.
This quarter, Capwealth Advisors, LLC has purchased 120 new stocks and bought additional shares in 33 stocks.
Capwealth Advisors, LLC sold shares of 61 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

FEDERAL NATL MTG ASSN VAR PFD SER P: $76,937,166
Corning: $59,933,132
FEDERAL NATL MTG ASSN PFD 8.25 SR T: $58,086,670
Williams Companies: $55,479,280
Lumen Technologies: $48,720,633

Largest New Holdings this Quarter

85571B105 - Starwood Property Trust: $15,045,166 Holding
46434G822 - iShares MSCI Japan ETF: $6,822,076 Holding
446150104 - Huntington Bancshares: $217,785 Holding

Largest Purchases this Quarter

Lumen Technologies: 6,510,163 shares (about $45.25M)
AT&T: 525,735 shares (about $15.24M)
Starwood Property Trust: 873,703 shares (about $15.05M)
NVIDIA: 57,502 shares (about $10.03M)
Eli Lilly and Company: 8,534 shares (about $7.85M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC CL A: 149,006 shares (about $21.80M)
Equinix: 20,058 shares (about $19.66M)
Berkshire Hathaway: 36,694 shares (about $17.58M)
Verizon Communications: 331,924 shares (about $16.66M)
Netflix: 146,800 shares (about $14.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FEDERAL NATL MTG ASSN VAR PFD SER P	$76,937,166	$519,646 â–²	0.7%	8,141,499	5.7%	Preferred
GLW Corning	$59,933,132	$4,792,943 â–¼	-7.4%	440,782	4.4%	Computer and Technology
FEDERAL NATL MTG ASSN PFD 8.25 SR T	$58,086,670	$55,340 â–²	0.1%	5,808,667	4.3%	Preferred
WMB Williams Companies	$55,479,280	$976,344 â–¼	-1.7%	762,287	4.1%	Energy
LUMN Lumen Technologies	$48,720,633	$45,245,633 â–²	1,302.0%	7,010,163	3.6%	Utilities
CVX Chevron	$39,394,427	$258,832 â–¼	-0.7%	190,403	2.9%	Energy
DOW DOW	$33,753,668	$301,796 â–¼	-0.9%	810,412	2.5%	Basic Materials
JNJ Johnson & Johnson	$33,505,972	$620,390 â–¼	-1.8%	137,072	2.5%	Medical
GILD Gilead Sciences	$32,782,165	$1,309,241 â–¼	-3.8%	235,217	2.4%	Medical
MRK Merck & Co., Inc.	$32,631,320	$6,861,705 â–¼	-17.4%	271,272	2.4%	Medical
GE VERNOVA INC COM	$32,335,752	$7,430,135 â–¼	-18.7%	37,044	2.4%	Stock
T AT&T	$31,398,692	$15,241,058 â–²	94.3%	1,083,087	2.3%	Computer and Technology
MSFT Microsoft	$29,936,134	$2,913,619 â–¼	-8.9%	80,871	2.2%	Computer and Technology
RTX RTX	$29,650,457	$1,258,672 â–¼	-4.1%	153,709	2.2%	Aerospace
IBM International Business Machines	$29,502,099	$10,423 â–²	0.0%	121,713	2.2%	Computer and Technology
FEDERAL HOME LN MTG CORP 6.02 NON CM PFD	$28,493,356	$15,248 â–²	0.1%	2,989,859	2.1%	Preferred
GE GE Aerospace	$28,356,494	$486,097 â–¼	-1.7%	99,928	2.1%	Aerospace
DUK Duke Energy	$27,376,935	$106,847 â–¼	-0.4%	209,080	2.0%	Utilities
FEDERAL NATL MTG ASSN PFD8.25SER S	$26,079,159	$68,032 â–²	0.3%	2,191,526	1.9%	Preferred
BAC Bank of America	$25,624,365	$541,661 â–¼	-2.1%	525,628	1.9%	Finance
NEE NextEra Energy	$24,930,664	$34,273 â–²	0.1%	268,418	1.9%	Utilities
TSM Taiwan Semiconductor Manufacturing	$23,867,043	$11,833,657 â–¼	-33.1%	70,623	1.8%	Computer and Technology
CVS CVS Health	$23,415,739	$165,545 â–¼	-0.7%	326,034	1.7%	Medical
UPS United Parcel Service	$22,645,163	$755,065 â–²	3.4%	230,181	1.7%	Transportation
FEDERAL HOME LN MTG CORP PFD 8.375 NCM	$22,017,655	$249,018 â–¼	-1.1%	1,948,465	1.6%	Preferred
DHI D.R. Horton	$21,494,471	$235,470 â–¼	-1.1%	156,642	1.6%	Construction
AMZN Amazon.com	$21,094,419	$2,416,765 â–²	12.9%	101,284	1.6%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC CL A	$20,684,723	$21,796,597 â–¼	-51.3%	141,405	1.5%	Stock
AMGN Amgen	$20,397,352	$7,042,245 â–²	52.7%	57,972	1.5%	Medical
BRK.B Berkshire Hathaway	$20,196,842	$17,583,764 â–¼	-46.5%	42,147	1.5%	Finance
AAPL Apple	$18,251,477	$740,556 â–¼	-3.9%	71,916	1.4%	Computer and Technology
FBK FB Financial	$17,851,259	$118,579 â–¼	-0.7%	343,690	1.3%	Finance
PEP PepsiCo	$17,811,530	$72,365 â–¼	-0.4%	114,699	1.3%	Consumer Staples
REMX VanEck Rare Earth and Strategic Metals ETF	$16,997,464	$162,712 â–¼	-0.9%	193,153	1.3%	ETF
HON Honeywell International	$16,087,460	$411,827 â–²	2.6%	71,174	1.2%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$15,965,351	$3,363,704 â–²	26.7%	59,002	1.2%	Medical
GOOGL Alphabet	$15,535,599	$10,065 â–¼	-0.1%	54,026	1.2%	Computer and Technology
CEG Constellation Energy	$15,459,567	$24,574 â–²	0.2%	55,361	1.1%	Energy
STWD Starwood Property Trust	$15,045,166	$15,045,166 â–²	New Holding	873,703	1.1%	Finance
KO CocaCola	$14,453,835	$40,915 â–¼	-0.3%	190,057	1.1%	Consumer Staples
SONY Sony	$12,807,877	$656,873 â–²	5.4%	618,738	1.0%	Consumer Discretionary
SYK Stryker	$12,313,867	$461,996 â–²	3.9%	37,475	0.9%	Medical
ORCL Oracle	$11,917,234	$37,513 â–¼	-0.3%	81,009	0.9%	Computer and Technology
HSY Hershey	$11,762,192	$198,327 â–¼	-1.7%	56,579	0.9%	Consumer Staples
NVDA NVIDIA	$11,298,504	$10,028,349 â–²	789.5%	64,785	0.8%	Computer and Technology
GNRC Generac	$9,854,008	$309,403 â–¼	-3.0%	50,448	0.7%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,683,703	$1,586,932 â–¼	-14.1%	105,671	0.7%	ETF
COST Costco Wholesale	$9,239,356	$1,375,141 â–¼	-13.0%	9,272	0.7%	Retail/Wholesale
HD Home Depot	$9,141,690	$130,567 â–²	1.4%	27,796	0.7%	Retail/Wholesale
FEDERAL NATL MTG ASSN PFD O VAR RATE	$8,322,983	$17,145 â–²	0.2%	436,902	0.6%	Preferred
LLY Eli Lilly and Company	$8,199,750	$7,849,318 â–²	2,239.9%	8,915	0.6%	Medical
FEDERAL NATL MTG ASSN PFD CV 5.375	$7,360,000	$80,000 â–²	1.1%	184	0.5%	Convertible Preferred
EWJ iShares MSCI Japan ETF	$6,822,076	$6,822,076 â–²	New Holding	80,792	0.5%	ETF
CARR Carrier Global	$6,638,520	$449,186 â–²	7.3%	117,892	0.5%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$6,545,664	$326,458 â–¼	-4.8%	34,106	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$6,464,642	$839,098 â–¼	-11.5%	210,712	0.5%	ETF
DOCU Docusign	$5,388,810	$550,857 â–²	11.4%	113,664	0.4%	Computer and Technology
SOLSTICE ADVANCED MATLS INC COM SHS	$4,422,083	$29,245 â–¼	-0.7%	58,063	0.3%	Stock
FEDERAL HOME LN MTG CORP PFD PERP VAR	$3,615,445		0.0%	249,341	0.3%	Preferred
FEDERAL HOME LN MTG CORP PFD VAR RATE	$3,392,460	$28,200 â–²	0.8%	240,600	0.3%	Preferred
FEDERAL NATL MTG ASSN PFD F VAR RATE	$3,347,663	$16,350 â–²	0.5%	204,750	0.2%	Preferred
IVV iShares Core S&P 500 ETF	$2,750,667	$53,563 â–¼	-1.9%	4,211	0.2%	ETF
CGGR Capital Group Growth ETF	$2,373,729	$50,438 â–¼	-2.1%	59,063	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,174,737	$57,230 â–¼	-2.6%	3,344	0.2%	Finance
HCA HCA Healthcare	$2,126,267	$20,823 â–¼	-1.0%	4,493	0.2%	Medical
SO Southern	$1,615,885	$97,102 â–²	6.4%	16,741	0.1%	Utilities
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,185,669	$86,654 â–¼	-6.8%	1,984	0.1%	ETF
WALMART INC COM	$981,400	$131,359 â–¼	-11.8%	7,897	0.1%	Stock
VRSN VeriSign	$966,369	$65,815 â–¼	-6.4%	3,891	0.1%	Computer and Technology
DUSA Davis Select U.S. Equity ETF	$956,753	$387,298 â–¼	-28.8%	18,856	0.1%	ETF
JPM JPMorgan Chase & Co.	$874,538	$9,119 â–²	1.1%	2,973	0.1%	Finance
META Meta Platforms	$790,684	$25,174 â–¼	-3.1%	1,382	0.1%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$771,548	$40,838 â–¼	-5.0%	18,137	0.1%	ETF
DVY iShares Select Dividend ETF	$741,152	$28,768 â–¼	-3.7%	4,895	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$677,988		0.0%	1,663	0.1%	ETF
NG Novagold Resources	$673,500		0.0%	75,000	0.0%	Basic Materials
AVGO Broadcom	$671,637	$52,307 â–¼	-7.2%	2,170	0.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$662,537	$19,246 â–¼	-2.8%	9,811	0.0%	ETF
XOM ExxonMobil	$656,415	$248,722 â–¼	-27.5%	3,869	0.0%	Energy
COPX Global X Copper Miners ETF	$572,625		0.0%	7,500	0.0%	ETF
GOOG Alphabet	$557,943	$18,359 â–²	3.4%	1,945	0.0%	Computer and Technology
TSLA Tesla	$503,350	$18,959 â–¼	-3.6%	1,354	0.0%	Auto/Tires/Trucks
ET Energy Transfer	$477,096		0.0%	24,720	0.0%	Energy
LOW Lowe's Companies	$472,560		0.0%	2,000	0.0%	Retail/Wholesale
NFLX Netflix	$464,405	$14,114,835 â–¼	-96.8%	4,830	0.0%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$435,409		0.0%	2,270	0.0%	ETF
FITB Fifth Third Bancorp	$423,158	$697 â–²	0.2%	9,108	0.0%	Finance
MCD McDonald's	$398,433	$469,293 â–¼	-54.1%	1,282	0.0%	Retail/Wholesale
FEDERAL NATL MTG ASSN PFD7.625SER R	$372,330		0.0%	37,800	0.0%	Preferred
CGXU Capital Group International Focus Equity ETF	$371,940		0.0%	12,612	0.0%	ETF
DG Dollar General	$371,387		0.0%	3,128	0.0%	Retail/Wholesale
VOOV Vanguard S&P 500 Value ETF	$364,580		0.0%	1,789	0.0%	ETF
MU Micron Technology	$353,043	$322,637 â–¼	-47.8%	1,045	0.0%	Computer and Technology
AMAT Applied Materials	$300,433	$64,256 â–¼	-17.6%	879	0.0%	Computer and Technology
EQIX Equinix	$294,072	$19,661,654 â–¼	-98.5%	300	0.0%	Finance
FEDERAL NATL MTG ASSN PFD L 5.125	$293,125		0.0%	17,500	0.0%	Preferred
FHN First Horizon	$291,465	$136,492 â–¼	-31.9%	12,806	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$269,368		0.0%	2,786	0.0%	ETF
V Visa	$268,994	$6,649 â–¼	-2.4%	890	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Capwealth Advisors, LLC Top Holdings and 13F Report (2026)

About Capwealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capwealth Advisors, LLC Top Holdings and 13F Report (2026)

About Capwealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapwealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools