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

About Capwealth Advisors, LLC

Investment Activity

Capwealth Advisors, LLC has $1.46 billion in total holdings as of June 30, 2026.
Capwealth Advisors, LLC owns shares of 118 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 7.12% of the portfolio was purchased this quarter.
About 4.76% of the portfolio was sold this quarter.
This quarter, Capwealth Advisors, LLC has purchased 118 new stocks and bought additional shares in 48 stocks.
Capwealth Advisors, LLC sold shares of 33 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Corning: $103,006,432
FEDERAL NATL MTG ASSN VAR PFD SER P: $78,964,896
Williams Companies: $56,479,212
Lumen Technologies: $54,692,483
FEDERAL NATL MTG ASSN PFD 8.25 SR T: $51,323,276

Largest New Holdings this Quarter

02368W408 - AMERICAN BEACON GLG NATURAL RESOURCES ETF: $29,680,363 Holding
57636Q104 - Mastercard: $17,077,714 Holding
438516205 - HONEYWELL INTL INC COM: $8,378,114 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $8,238,325 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $528,970 Holding

Largest Purchases this Quarter

AMERICAN BEACON GLG NATURAL RESOURCES ETF: 611,336 shares (about $29.68M)
Mastercard: 33,251 shares (about $17.08M)
FEDERAL NATL MTG ASSN VAR PFD SER P: 1,159,431 shares (about $9.84M)
HONEYWELL INTL INC COM: 37,419 shares (about $8.38M)
HONEYWELL AEROSPACE INC COM: 37,264 shares (about $8.24M)

Largest Sales this Quarter

Corning: 37,515 shares (about $9.58M)
GE VERNOVA INC COM: 3,635 shares (about $4.27M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 46,525 shares (about $4.26M)
Schwab US Dividend Equity ETF: 27,388 shares (about $868.47K)
Apple: 2,911 shares (about $842.33K)

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
GLW Corning	$103,006,432	$9,582,451 â–¼	-8.5%	403,267	7.1%	Technology
FEDERAL NATL MTG ASSN VAR PFD SER P	$78,964,896	$9,843,569 â–²	14.2%	9,300,930	5.4%	Preferred
WMB Williams Companies	$56,479,212	$189,195 â–¼	-0.3%	759,742	3.9%	Energy
LUMN Lumen Technologies	$54,692,483	$854,431 â–²	1.6%	7,121,417	3.8%	Communication Services
FEDERAL NATL MTG ASSN PFD 8.25 SR T	$51,323,276	$236,049 â–²	0.5%	5,835,506	3.5%	Preferred
GE VERNOVA INC COM	$39,250,968	$4,270,624 â–¼	-9.8%	33,409	2.7%	Stock
GE GE Aerospace	$37,588,265	$242,177 â–²	0.6%	100,576	2.6%	Industrials
CVS CVS Health	$35,131,808	$1,403,609 â–²	4.2%	339,602	2.4%	Healthcare
MRK Merck & Co., Inc.	$35,122,384	$263,939 â–²	0.8%	273,326	2.4%	Healthcare
IBM International Business Machines	$34,971,928	$744,927 â–²	2.2%	124,362	2.4%	Technology
JNJ Johnson & Johnson	$34,813,550	$1,270 â–²	0.0%	137,077	2.4%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$33,077,453	$649,973 â–¼	-1.9%	69,262	2.3%	Technology
CVX Chevron	$31,783,784	$222,615 â–²	0.7%	191,746	2.2%	Energy
NEE NextEra Energy	$31,249,806	$7,690,758 â–²	32.6%	356,042	2.1%	Utilities
MSFT Microsoft	$30,859,030	$692,694 â–²	2.3%	82,728	2.1%	Technology
BAC Bank of America	$29,783,161	$167,122 â–¼	-0.6%	522,695	2.0%	Finance
AMERICAN BEACON GLG NATURAL RESOURCES ETF	$29,680,363	$29,680,363 â–²	New Holding	611,336	2.0%	ETF
GILD Gilead Sciences	$29,535,927	$181,424 â–¼	-0.6%	233,781	2.0%	Healthcare
RTX RTX	$29,266,822	$103,593 â–²	0.4%	154,255	2.0%	Industrials
DUK Duke Energy	$27,069,513	$604,166 â–²	2.3%	213,853	1.9%	Utilities
FEDERAL HOME LN MTG CORP 6.02 NON CM PFD	$26,112,005	$70,333 â–²	0.3%	2,997,934	1.8%	Preferred
DHI D.R. Horton	$25,964,566	$450,689 â–²	1.8%	159,409	1.8%	Consumer Discretionary
UPS United Parcel Service	$25,238,200	$493,747 â–²	2.0%	234,774	1.7%	Industrials
UNH UnitedHealth Group	$24,676,784	$153,783 â–²	0.6%	59,372	1.7%	Healthcare
AMZN Amazon.com	$24,615,994	$475,965 â–²	2.0%	103,281	1.7%	Consumer Discretionary
FEDERAL NATL MTG ASSN PFD8.25SER S	$24,230,434	$320,885 â–²	1.3%	2,220,938	1.7%	Preferred
T AT&T	$23,133,823	$713,922 â–²	3.2%	1,117,576	1.6%	Communication Services
DOW DOW	$22,533,331	$360,468 â–²	1.6%	823,587	1.5%	Materials
AMGN Amgen	$21,209,222	$216,546 â–²	1.0%	58,570	1.5%	Healthcare
BRK.B Berkshire Hathaway	$20,854,254	$235,684 â–¼	-1.1%	41,676	1.4%	Finance
AAPL Apple	$19,967,278	$842,327 â–¼	-4.0%	69,005	1.4%	Technology
FEDERAL HOME LN MTG CORP PFD 8.375 NCM	$19,790,081	$110,585 â–²	0.6%	1,959,414	1.4%	Preferred
GOOGL Alphabet	$19,674,180	$367,017 â–²	1.9%	55,053	1.3%	Communication Services
FBK FB Financial	$19,121,875	$98,634 â–²	0.5%	345,472	1.3%	Finance
REMX VanEck Rare Earth and Strategic Metals ETF	$17,195,373	$101,333 â–²	0.6%	194,298	1.2%	ETF
MA Mastercard	$17,077,714	$17,077,714 â–²	New Holding	33,251	1.2%	Finance
PEP PepsiCo	$16,279,703	$749,440 â–²	4.8%	120,234	1.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC CL A	$16,139,894	$357,827 â–¼	-2.2%	138,338	1.1%	Stock
STWD Starwood Property Trust	$16,001,491	$1,690,236 â–²	11.8%	976,892	1.1%	Finance
KO CocaCola	$14,862,901	$583,031 â–¼	-3.8%	182,883	1.0%	Consumer Staples
CEG Constellation Energy	$14,127,792	$377,771 â–²	2.7%	56,882	1.0%	Utilities
SONY Sony	$13,282,809	$870,925 â–²	7.0%	662,154	0.9%	Consumer Discretionary
SYK Stryker	$13,144,063	$1,345,324 â–²	11.4%	41,748	0.9%	Healthcare
NVDA NVIDIA	$13,059,074	$96,243 â–²	0.7%	65,266	0.9%	Technology
ORCL Oracle	$12,184,753	$312,884 â–²	2.6%	83,144	0.8%	Technology
HD Home Depot	$11,322,558	$1,519,361 â–²	15.5%	32,104	0.8%	Consumer Discretionary
LLY Eli Lilly and Company	$11,065,941	$373,023 â–²	3.5%	9,226	0.8%	Healthcare
HSY Hershey	$9,963,490	$36,669 â–²	0.4%	56,788	0.7%	Consumer Staples
HONEYWELL INTL INC COM	$8,378,114	$8,378,114 â–²	New Holding	37,419	0.6%	Stock
COST Costco Wholesale	$8,285,002	$388,199 â–¼	-4.5%	8,857	0.6%	Consumer Staples
HONEYWELL AEROSPACE INC COM	$8,238,325	$8,238,325 â–²	New Holding	37,264	0.6%	Stock
FEDERAL NATL MTG ASSN PFD O VAR RATE	$7,627,855	$15,746 â–¼	-0.2%	436,002	0.5%	Preferred
RSP Invesco S&P 500 Equal Weight ETF	$7,046,703	$210,003 â–¼	-2.9%	33,119	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$5,813,201	$868,473 â–¼	-13.0%	183,324	0.4%	ETF
DOCU Docusign	$5,760,297	$711,342 â–²	14.1%	129,678	0.4%	Technology
FEDERAL NATL MTG ASSN PFD CV 5.375	$5,730,000	$210,000 â–²	3.8%	191	0.4%	Convertible Preferred
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,420,121	$4,263,536 â–¼	-44.0%	59,146	0.4%	ETF
FEDERAL HOME LN MTG CORP PFD PERP VAR	$3,560,774	$70,000 â–²	2.0%	254,341	0.2%	Preferred
FEDERAL HOME LN MTG CORP PFD VAR RATE	$3,267,450	$79,500 â–²	2.5%	246,600	0.2%	Preferred
IVV iShares Core S&P 500 ETF	$3,096,660	$56,916 â–¼	-1.8%	4,135	0.2%	ETF
NG Novagold Resources	$2,680,470	$2,232,720 â–²	498.7%	448,990	0.2%	Materials
FEDERAL NATL MTG ASSN PFD F VAR RATE	$2,639,228		0.0%	204,750	0.2%	Preferred
CGGR Capital Group Growth ETF	$2,610,570	$177,188 â–¼	-6.4%	55,309	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,497,199		0.0%	3,344	0.2%	ETF
HCA HCA Healthcare	$1,750,996	$780 â–¼	0.0%	4,491	0.1%	Healthcare
SO Southern	$1,595,130	$7,178 â–¼	-0.4%	16,666	0.1%	Utilities
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,309,444	$52,872 â–¼	-3.9%	1,907	0.1%	ETF
MU Micron Technology	$1,206,233		0.0%	1,045	0.1%	Technology
DUSA Davis Select U.S. Equity ETF	$1,009,948	$49,382 â–¼	-4.7%	17,977	0.1%	ETF
JPM JPMorgan Chase & Co.	$981,990	$8,838 â–²	0.9%	3,000	0.1%	Finance
VRSN VeriSign	$961,211	$17,609 â–¼	-1.8%	3,821	0.1%	Technology
GOOG Alphabet	$902,740	$215,527 â–²	31.4%	2,555	0.1%	Communication Services
WALMART INC COM	$886,120	$8,268 â–¼	-0.9%	7,824	0.1%	Stock
VOOG Vanguard S&P 500 Growth ETF	$824,382	$686,985 â–²	500.0%	9,978	0.1%	ETF
AVGO Broadcom	$821,606	$1,889 â–²	0.2%	2,175	0.1%	Technology
CGDV Capital Group Dividend Value ETF	$812,726	$81,066 â–¼	-9.1%	16,492	0.1%	ETF
DVY iShares Select Dividend ETF	$764,932	$156 â–¼	0.0%	4,894	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$748,044	$8,482 â–¼	-1.1%	9,701	0.1%	ETF
AMAT Applied Materials	$635,517		0.0%	879	0.0%	Technology
COPX Global X Copper Miners ETF	$571,502	$5,773 â–¼	-1.0%	7,425	0.0%	ETF
TSLA Tesla	$565,286	$4,206 â–¼	-0.7%	1,344	0.0%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP COM SHS	$528,970	$528,970 â–²	New Holding	3,869	0.0%	Stock
FITB Fifth Third Bancorp	$513,418		0.0%	9,108	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$498,106		0.0%	2,270	0.0%	ETF
ET Energy Transfer	$472,646		0.0%	24,720	0.0%	Energy
LOW Lowe's Companies	$440,980		0.0%	2,000	0.0%	Consumer Discretionary
CGXU Capital Group International Focus Equity ETF	$436,641		0.0%	12,612	0.0%	ETF
META Meta Platforms	$424,721	$353,746 â–¼	-45.4%	754	0.0%	Communication Services
VOOV Vanguard S&P 500 Value ETF	$392,167		0.0%	1,789	0.0%	ETF
CSCO Cisco Systems	$382,567	$7,517 â–²	2.0%	3,257	0.0%	Technology
MCD McDonald's	$379,786	$33,248 â–²	9.6%	1,405	0.0%	Consumer Discretionary
CI Cigna Group	$374,098	$374,098 â–²	New Holding	1,357	0.0%	Healthcare
FHN First Horizon	$328,346		0.0%	12,806	0.0%	Finance
FEDERAL NATL MTG ASSN PFD7.625SER R	$327,726		0.0%	37,800	0.0%	Preferred
RF Regions Financial	$299,795		0.0%	9,927	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$289,591		0.0%	2,786	0.0%	ETF
V Visa	$288,196	$17,155 â–¼	-5.6%	840	0.0%	Finance
IWB iShares Russell 1000 ETF	$286,650	$286,650 â–²	New Holding	700	0.0%	ETF
GS The Goldman Sachs Group	$272,059		0.0%	269	0.0%	Finance

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

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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