CapWealth Advisors, LLC

CIK

1531809

Location

FRANKLIN, TN

Portfolio Value

Mid $1,150,582,913

Diversification

Diversified

Filing Date

Global Rank

#1,750 / 8,517 ▼ 191

Top Industry

Drug Manufacturers - General 11.5%

3Y Alpha vs SPY

+1.7%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.2%

SPY

+75.3%

Annualised alpha

+2.0%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

−5.0 pts

Top 5

25.3%

−5.7 pts

Top 10

40.3%

−3.8 pts

HHI

305

Diversified−86

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$286,316,222	15
Healthcare	18.0%	$207,025,739	11
Industrials	12.9%	$148,207,881	7
Communication Services	8.5%	$98,140,943	5
Financial Services	7.8%	$89,767,532	11
Energy	7.7%	$88,867,142	4
Utilities	6.4%	$74,042,202	4
Consumer Cyclical	5.5%	$63,289,019	6
Consumer Defensive	4.4%	$50,796,229	7
Basic Materials	2.2%	$25,213,810	2
Real Estate	1.4%	$16,418,996	3
Unclassified	0.2%	$2,497,198	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NG	Novagold Resources Inc	+373,990	448,990	$2,680,470
LUMN	Lumen Technologies, Inc.	+111,254	7,121,417	$54,692,482
STWD	Starwood Property Trust, Inc.	+103,189	976,892	$16,001,490
NEE	Nextera Energy Inc	+87,624	356,042	$31,249,806
SONY	Sony Group Corp	+43,416	662,154	$13,282,809
T	At&T Inc.	+34,489	1,117,576	$23,133,823
DOCU	Docusign, Inc.	+16,014	129,678	$5,760,296
CVS	CVS HEALTH Corp	+13,568	339,602	$35,131,826
DOW	Dow Inc.	+13,175	823,587	$22,533,340
PEP	Pepsico Inc	+5,535	120,234	$16,279,683
DUK	Duke Energy CORP	+4,773	213,853	$27,069,512
UPS	United Parcel Service Inc	+4,593	234,774	$25,238,205
HD	Home Depot, Inc.	+4,308	32,104	$11,322,438
SYK	Stryker Corp	+4,273	41,748	$13,143,940
DHI	Horton D R Inc /De/	+2,767	159,409	$25,964,537
IBM	International Business Machines Corp	+2,649	124,362	$34,971,838
ORCL	Oracle Corp	+2,135	83,144	$12,184,753
MRK	Merck & Co., Inc.	+2,054	273,326	$35,122,391
AMZN	Amazon Com Inc	+1,997	103,281	$24,615,993
MSFT	Microsoft Corp	+1,857	82,728	$30,859,198
FBK	FB Financial Corp	+1,782	345,472	$19,121,875
CEG	Constellation Energy Corp	+1,521	56,882	$14,127,782
CVX	Chevron Corp	+1,343	191,746	$31,783,816
GE	General Electric Co	+648	100,576	$37,588,268
AMGN	Amgen Inc	+598	58,570	$21,209,368
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−37,515	403,267	$103,006,489
HON	Honeywell International Inc	−33,755	37,419	$8,378,114
KO	Coca Cola Co	−7,174	182,883	$14,862,901
GEV	GE Vernova Inc.	−3,635	33,409	$39,250,897
PLTR	Palantir Technologies Inc.	−3,067	138,338	$16,139,894
BAC	Bank Of America Corp /De/	−2,933	522,695	$29,783,161
AAPL	Apple Inc.	−2,911	69,005	$19,967,286
WMB	Williams Companies, Inc.	−2,545	759,742	$56,479,220
NFLX	Netflix Inc	−1,810	3,020	$215,628
GILD	Gilead Sciences, Inc.	−1,436	233,781	$29,535,891
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,361	69,262	$33,077,453
GOOGL	Alphabet Inc.	−918	55,053	$19,674,290
META	Meta Platforms, Inc.	−628	754	$424,720
BRK-B	Berkshire Hathaway Inc	−473	41,676	$20,854,253
COST	Costco Wholesale Corp /New	−415	8,857	$8,285,457
EQIX	Equinix Inc	−100	200	$208,478
SO	Southern Co	−75	16,666	$1,595,102
WMT	Walmart Inc.	−73	7,824	$886,146
VRSN	Verisign Inc/Ca	−70	3,821	$961,210
V	Visa Inc.	−50	840	$288,195
TSLA	Tesla, Inc.	−10	1,344	$565,286
HCA	HCA Healthcare, Inc.	−2	4,491	$1,750,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	33,251	$17,077,713
HONA	Honeywell Aerospace Inc.	37,264	$8,227,891
CI	Cigna Group	1,357	$374,097
CAT	Caterpillar Inc	242	$257,705
ABBV	AbbVie Inc.	799	$201,060
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
FNMA	Federal National Mortgage Association Fannie Mae	16,863,528	$181,134,597
FMCC	Federal Home Loan Mortgage Corp	5,428,265	$57,518,914
GNRC	Generac Holdings Inc.	50,448	$9,854,007
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	105,671	$9,683,690
CARR	CARRIER GLOBAL Corp	117,892	$6,638,498
SOLS	Solstice Advanced Materials Inc.	58,063	$4,422,078
CGGR	Capital Group Growth ETF	59,063	$2,373,741
CGDV	Capital Group Dividend Value ETF	18,137	$771,547
XOM	ExxonMobil Holdings Corp	3,869	$656,414
DG	Dollar General Corp	3,128	$371,387
CGUS	Capital Group Core Equity ETF	6,832	$262,485
TSCO	Tractor Supply Co /De/	5,293	$239,772
VZ	Verizon Communications Inc	4,512	$226,502
EHC	Encompass Health Corp	2,184	$211,258
VIG	Vanguard Dividend Appreciation ETF	963	$207,102
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $1,150,582,913 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	403,267	-37,515	$103,006,489	+71.9%	8.95%
WMB	Williams Companies, Inc. Energy	Reduced	759,742	-2,545	$56,479,220	+1.8%	4.91%
LUMN	Lumen Technologies, Inc. Communication Services	Added	7,121,417	+111,254	$54,692,482	+12.3%	4.75%
GEV	GE Vernova Inc. Industrials	Reduced	33,409	-3,635	$39,250,897	+21.4%	3.41%
GE	General Electric Co Industrials	Added	100,576	+648	$37,588,268	+32.6%	3.27%
CVS	CVS HEALTH Corp Healthcare	Added	339,602	+13,568	$35,131,826	+50.0%	3.05%
MRK	Merck & Co., Inc. Healthcare	Added	273,326	+2,054	$35,122,391	+7.6%	3.05%
IBM	International Business Machines Corp Technology	Added	124,362	+2,649	$34,971,838	+18.5%	3.04%
JNJ	Johnson & Johnson Healthcare	Added	137,077	+5	$34,813,445	+3.9%	3.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	69,262	-1,361	$33,077,453	+38.6%	2.87%
CVX	Chevron Corp Energy	Added	191,746	+1,343	$31,783,816	−19.3%	2.76%
NEE	Nextera Energy Inc Utilities	Added	356,042	+87,624	$31,249,806	+25.3%	2.72%
MSFT	Microsoft Corp Technology	Added	82,728	+1,857	$30,859,198	+3.1%	2.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	522,695	-2,933	$29,783,161	+16.2%	2.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	233,781	-1,436	$29,535,891	−9.9%	2.57%
RTX	RTX Corp Industrials	Added	154,255	+546	$29,266,801	−1.3%	2.54%
DUK	Duke Energy CORP Utilities	Added	213,853	+4,773	$27,069,512	−1.1%	2.35%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	159,409	+2,767	$25,964,537	+20.8%	2.26%
UPS	United Parcel Service Inc Industrials	Added	234,774	+4,593	$25,238,205	+11.5%	2.19%
UNH	Unitedhealth Group Inc Healthcare	Added	59,372	+370	$24,676,784	+54.6%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	103,281	+1,997	$24,615,993	+16.7%	2.14%
T	At&T Inc. Communication Services	Added	1,117,576	+34,489	$23,133,823	−26.3%	2.01%
DOW	Dow Inc. Basic Materials	Added	823,587	+13,175	$22,533,340	−33.2%	1.96%
AMGN	Amgen Inc Healthcare	Added	58,570	+598	$21,209,368	+4.0%	1.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,676	-473	$20,854,253	−3.6%	1.81%
AAPL	Apple Inc. Technology	Reduced	69,005	-2,911	$19,967,286	+9.4%	1.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,053	-918	$19,674,290	+22.2%	1.71%
FBK	FB Financial Corp Financial Services	Added	345,472	+1,782	$19,121,875	+7.1%	1.66%
MA	Mastercard Inc Financial Services	NEW	33,251	NEW	$17,077,713	NEW	1.48%
PEP	Pepsico Inc Consumer Defensive	Added	120,234	+5,535	$16,279,683	−8.6%	1.41%
PLTR	Palantir Technologies Inc. Technology	Reduced	138,338	-3,067	$16,139,894	−22.0%	1.40%
STWD	Starwood Property Trust, Inc. Real Estate	Added	976,892	+103,189	$16,001,490	+6.4%	1.39%
KO	Coca Cola Co Consumer Defensive	Reduced	182,883	-7,174	$14,862,901	+2.8%	1.29%
CEG	Constellation Energy Corp Utilities	Added	56,882	+1,521	$14,127,782	−8.6%	1.23%
SONY	Sony Group Corp Technology	Added	662,154	+43,416	$13,282,809	+3.7%	1.15%
SYK	Stryker Corp Healthcare	Added	41,748	+4,273	$13,143,940	+6.7%	1.14%
NVDA	Nvidia Corp Technology	Added	65,266	+481	$13,059,073	+15.6%	1.13%
ORCL	Oracle Corp Technology	Added	83,144	+2,135	$12,184,753	+2.2%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	32,104	+4,308	$11,322,438	+23.9%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	9,226	+311	$11,065,942	+35.0%	0.96%
HSY	Hershey Co Consumer Defensive	Added	56,788	+209	$9,963,454	−15.3%	0.87%
HON	Honeywell International Inc Industrials	Reduced	37,419	-33,755	$8,378,114	−47.9%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,857	-415	$8,285,457	−10.3%	0.72%
HONA	Honeywell Aerospace Inc. Industrials	NEW	37,264	NEW	$8,227,891	NEW	0.72%
DOCU	Docusign, Inc. Technology	Added	129,678	+16,014	$5,760,296	+6.9%	0.50%
NG	Novagold Resources Inc Basic Materials	Added	448,990	+373,990	$2,680,470	+298.0%	0.23%
SPY	Spdr S&P 500 ETF Trust	Held	3,344	0	$2,497,198	+14.8%	0.22%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,491	-2	$1,750,995	−17.6%	0.15%
SO	Southern Co Utilities	Reduced	16,666	-75	$1,595,102	−1.3%	0.14%
MU	Micron Technology Inc Technology	Held	1,045	0	$1,206,233	+241.7%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.