Capwealth Advisors, LLC Top Holdings and 13F Report (2026) About Capwealth Advisors, LLCInvestment ActivityCapwealth Advisors, LLC has $1.32 billion in total holdings as of September 30, 2026.Capwealth Advisors, LLC owns shares of 122 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.60% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, Capwealth Advisors, LLC has purchased 118 new stocks and bought additional shares in 47 stocks.Capwealth Advisors, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings FEDERAL NATL MTG ASSN VAR PFD SER P $58,804,954Corning $54,727,303Williams Companies $51,516,319Microsoft $43,139,117Chevron $40,671,288 Largest New Holdings this Quarter 00724F101 - Adobe $427,813 Holding055622104 - BP $404,312 Holding49456B101 - Kinder Morgan $252,615 Holding84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $251,182 Holding26433C105 - Duff & Phelps Utility and Infrastructure Fund $243,567 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 240,289 shares (about $22.02M)FEDERAL NATL MTG ASSN VAR PFD SER P 803,014 shares (about $4.67M)FEDERAL NATL MTG ASSN PFD 8.25 SR T 489,039 shares (about $3.09M)Docusign 24,350 shares (about $1.64M)Chevron 7,418 shares (about $1.51M) Largest Sales this Quarter DOW 815,991 shares (about $22.47M)Corning 47,340 shares (about $7.28M)NVIDIA 9,673 shares (about $2.21M)Gilead Sciences 12,110 shares (about $1.80M)Schwab US Dividend Equity ETF 41,084 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapwealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFEDERAL NATL MTG ASSN VAR PFD SER P$58,804,954$4,673,541 ▲8.6%10,103,9444.4%PreferredGLWCorning$54,727,303$7,278,994 ▼-11.7%355,9274.1%TechnologyWMBWilliams Companies$51,516,319$123,366 ▼-0.2%757,9273.9%EnergyMSFTMicrosoft$43,139,117$707,804 ▲1.7%84,1083.3%TechnologyCVXChevron$40,671,288$1,514,830 ▲3.9%199,1643.1%EnergyFEDERAL NATL MTG ASSN PFD 8.25 SR T$39,907,879$3,085,836 ▲8.4%6,324,5453.0%PreferredMRKMerck & Co., Inc.$39,362,800$354,266 ▼-0.9%270,8883.0%HealthcareLUMNLumen Technologies$38,915,481$964,454 ▼-2.4%6,949,1932.9%Communication ServicesJNJJohnson & Johnson$36,245,606$44,212 ▼-0.1%136,9102.7%HealthcareGILDGilead Sciences$33,040,047$1,804,995 ▼-5.2%221,6712.5%HealthcareTSMTaiwan Semiconductor Manufacturing$31,431,491$165,141 ▼-0.5%68,9002.4%TechnologyGEGE Aerospace$31,010,457$398,483 ▼-1.3%99,3002.3%IndustrialsGE VERNOVA INC COM$30,772,179$982,809 ▼-3.1%32,3752.3%StockAMERICAN BEACON GLG NATURAL RESOURCES ETF$30,287,461$136,370 ▲0.5%614,1012.3%ETFCVSCVS Health$29,513,032$412,512 ▲1.4%344,4162.2%HealthcareIBMInternational Business Machines$28,547,574$1,196,639 ▲4.4%129,8032.2%TechnologyRTXRTX$28,509,372$128,099 ▼-0.4%153,5652.2%IndustrialsTAT&T$28,448,155$1,179,301 ▲4.3%1,165,9082.1%Communication ServicesBACBank of America$27,532,327$917,962 ▼-3.2%505,8302.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$27,440,203$22,020,068 ▲406.3%299,4352.1%ETFNEENextEra Energy$26,891,487$75,134 ▼-0.3%355,0502.0%UtilitiesPALANTIR TECHNOLOGIES INC CL A$25,699,572$176,575 ▼-0.7%137,3941.9%StockAMZNAmazon.com$25,633,299$99,162 ▼-0.4%102,8831.9%Consumer DiscretionaryAMGNAmgen$24,692,628$4,637 ▲0.0%58,5811.9%HealthcareDUKDuke Energy$24,537,217$155,852 ▲0.6%215,2201.9%UtilitiesAAPLApple$22,686,678$293,391 ▼-1.3%68,1241.7%TechnologyUPSUnited Parcel Service$21,870,868$66,436 ▼-0.3%234,0631.7%IndustrialsUNHUnitedHealth Group$21,759,401$34,873 ▼-0.2%59,2771.6%HealthcareDHID.R. Horton$21,502,405$280,816 ▼-1.3%157,3541.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$20,547,409$205,155 ▼-1.0%41,2641.6%FinanceMAMastercard$19,631,781$1,294,852 ▲7.1%35,5991.5%FinanceGOOGLAlphabet$18,076,517$866,046 ▼-4.6%52,5361.4%Communication ServicesFBKFB Financial$17,723,225$137,677 ▼-0.8%342,8091.3%FinanceFEDERAL HOME LN MTG CORP 6.02 NON CM PFD$17,639,958$1,151,321 ▲7.0%3,207,2651.3%PreferredFEDERAL NATL MTG ASSN PFD8.25SER S$16,507,636$38,353 ▼-0.2%2,215,7901.2%PreferredSONYSony$16,091,791$511,307 ▲3.3%683,8841.2%Consumer DiscretionaryKOCoca-Cola$15,604,438$138,159 ▼-0.9%181,2781.2%Consumer StaplesPEPPepsiCo$15,498,369$262,311 ▲1.7%122,3041.2%Consumer StaplesCEGConstellation Energy$14,709,802$260,625 ▲1.8%57,9081.1%UtilitiesFEDERAL HOME LN MTG CORP PFD 8.375 NCM$13,310,950$182,876 ▲1.4%1,986,7091.0%PreferredSTWDStarwood Property Trust$12,982,208$205,835 ▼-1.6%961,6451.0%FinanceNVDANVIDIA$12,696,356$2,209,124 ▼-14.8%55,5931.0%TechnologyREMXVanEck Rare Earth and Strategic Metals ETF$12,679,012$193,423 ▲1.5%197,3081.0%ETFSYKStryker$12,289,252$792,295 ▲6.9%44,6250.9%HealthcareLLYEli Lilly and Company$11,788,331$1,113,111 ▲10.4%10,1880.9%HealthcareORCLOracle$10,590,498$825,173 ▼-7.2%77,1340.8%TechnologyDOCUDocusign$10,342,980$1,635,102 ▲18.8%154,0280.8%TechnologyHDHome Depot$9,496,040$362,727 ▲4.0%33,3790.7%Consumer DiscretionaryHSYHershey$9,023,416$73,130 ▲0.8%57,2520.7%Consumer StaplesHONEYWELL INTL INC COM$8,154,616$261,358 ▲3.3%38,6580.6%StockCOSTCostco Wholesale$7,945,205$117,430 ▼-1.5%8,7280.6%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$6,734,447$154,975 ▼-2.2%32,3740.5%ETFHONEYWELL AEROSPACE INC COM$5,593,952$180,850 ▼-3.1%36,0970.4%StockFEDERAL NATL MTG ASSN PFD O VAR RATE$5,477,838$27,813 ▲0.5%438,2270.4%PreferredFEDERAL NATL MTG ASSN PFD CV 5.375$4,875,000$100,000 ▲2.1%1950.4%Convertible PreferredSCHDSchwab US Dividend Equity ETF$4,627,060$1,336,460 ▼-22.4%142,2400.3%ETFNGNovagold Resources$3,309,755$391,320 ▲13.4%509,1930.2%MaterialsIVViShares Core S&P 500 ETF$3,161,429$5,361 ▼-0.2%4,1280.2%ETFSPYSPDR S&P 500 ETF Trust$3,146,611$596,377 ▲23.4%4,1260.2%ETFFEDERAL HOME LN MTG CORP PFD PERP VAR$2,710,740$294,500 ▲12.2%285,3410.2%PreferredCGGRCapital Group Growth ETF$2,532,366$90,923 ▼-3.5%53,3920.2%ETFFEDERAL HOME LN MTG CORP PFD VAR RATE$2,464,479$143,973 ▲6.2%261,9000.2%PreferredFEDERAL NATL MTG ASSN PFD F VAR RATE$2,049,688$131,180 ▲6.8%218,7500.2%PreferredHCAHCA Healthcare$1,942,947$26,458 ▲1.4%4,5530.1%HealthcareBRK.ABerkshire Hathaway$1,494,0100.0%20.1%FinanceSOSouthern$1,341,508$39,953 ▼-2.9%16,1840.1%UtilitiesVOOVanguard S&P 500 ETF$1,336,2580.0%1,9070.1%ETFMUMicron Technology$1,134,342$21,302 ▲1.9%1,0650.1%TechnologyVRSNVeriSign$1,077,842$282 ▲0.0%3,8220.1%TechnologyJPMJPMorgan Chase & Co.$1,044,430$51,940 ▲5.2%3,1570.1%FinanceDUSADavis Select U.S. Equity ETF$938,856$44,127 ▼-4.5%17,1700.1%ETFWALMART INC COM$888,376$75,339 ▲9.3%8,5490.1%StockVOOGVanguard S&P 500 Growth ETF$852,9190.0%9,9780.1%ETFEXXONMOBIL HOLDINGS CORP COM SHS$849,392$219,712 ▲34.9%5,2190.1%StockGOOGAlphabet$816,892$53,846 ▼-6.2%2,3970.1%Communication ServicesAVGOBroadcom$802,118$38,280 ▲5.0%2,2840.1%TechnologyCGDVCapital Group Dividend Value ETF$747,816$57,840 ▼-7.2%15,3080.1%ETFDVYiShares Select Dividend ETF$740,429$3,802 ▼-0.5%4,8690.1%ETFIJHiShares Core S&P Mid-Cap ETF$697,9870.0%9,7010.1%ETFCOPXGlobal X Copper Miners ETF$628,8980.0%7,4250.0%ETFMETAMeta Platforms$556,213$9,427 ▲1.7%7670.0%Communication ServicesQUALiShares MSCI USA Quality Factor ETF$504,4850.0%2,2700.0%ETFENERGY TRANSFER L P COM UT LTD PTN$488,7140.0%24,7200.0%StockTSLATesla$488,573$11,709 ▲2.5%1,3770.0%Consumer DiscretionaryVOOVVanguard S&P 500 Value ETF$466,460$72,272 ▲18.3%2,1170.0%ETFFITBFifth Third Bancorp$460,6830.0%9,1080.0%FinanceAMATApplied Materials$452,060$2,557 ▲0.6%8840.0%TechnologyCGXUCapital Group International Focus Equity ETF$436,742$4,286 ▲1.0%12,7370.0%ETFADBEAdobe$427,813$427,813 ▲New Holding1,7830.0%TechnologyBPBP$404,312$404,312 ▲New Holding9,1910.0%EnergyLOWLowe's Companies$368,949$369 ▲0.1%2,0020.0%Consumer DiscretionaryCSCOCisco Systems$350,5510.0%3,2570.0%TechnologyMCDMcDonald's$314,078$10,392 ▼-3.2%1,3600.0%Consumer DiscretionaryVVisa$309,742$7,905 ▲2.6%8620.0%FinanceIWBiShares Russell 1000 ETF$296,701$5,410 ▲1.9%7130.0%ETFFHNFirst Horizon$294,7940.0%12,8060.0%FinanceMOATVanEck Morningstar Wide Moat ETF$294,4660.0%2,7860.0%ETFPRFInvesco RAFI US 1000 ETF$272,1500.0%5,0000.0%ETFRFRegions Financial$266,8380.0%9,9270.0%FinancePGProcter & Gamble$258,0170.0%1,7760.0%Consumer StaplesShowing largest 100 holdings. 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