CapWealth Advisors, LLC

CIK

1531809

Location

FRANKLIN, TN

Portfolio Value

Mid $1,047,308,701

Diversification

Diversified

Filing Date

Global Rank

#1,705 / 8,603 ▲ 30 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.2%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.0%

SPY

+76.5%

Annualised alpha

+0.6%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

+0.9 pts

Top 5

22.7%

+0.7 pts

Top 10

38.2%

+0.1 pts

HHI

272

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$226,126,132	15
Healthcare	17.3%	$181,549,124	10
Industrials	14.0%	$146,352,462	7
Communication Services	9.3%	$97,136,629	6
Energy	9.1%	$95,513,123	4
Utilities	6.6%	$69,382,998	4
Financial Services	6.3%	$66,235,265	10
Consumer Defensive	5.3%	$55,083,349	8
Consumer Cyclical	5.1%	$53,344,772	7
Basic Materials	3.7%	$38,849,237	3
Real Estate	1.5%	$15,560,874	3
Unclassified	0.2%	$2,174,736	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+525,735	1,083,087	$31,398,692
LUMN	Lumen Technologies, Inc.	+310,478	7,010,163	$48,720,632
NVDA	Nvidia Corp	+57,502	64,785	$11,298,504
SONY	Sony Group Corp	+31,733	618,738	$12,807,876
AMGN	Amgen Inc	+20,015	57,972	$20,397,448
UNH	Unitedhealth Group Inc	+12,431	59,002	$15,965,351
DOCU	Docusign, Inc.	+11,619	113,664	$5,388,810
AMZN	Amazon Com Inc	+11,604	101,284	$21,094,418
LLY	ELI LILLY & Co	+8,534	8,915	$8,199,749
CARR	CARRIER GLOBAL Corp	+7,977	117,892	$6,638,498
UPS	United Parcel Service Inc	+7,675	230,181	$22,645,206
HON	Honeywell International Inc	+1,822	71,174	$16,872,010
SYK	Stryker Corp	+1,406	37,475	$12,313,910
SO	Southern Co	+1,006	16,741	$1,615,841
HD	Home Depot, Inc.	+397	27,796	$9,141,826
NEE	Nextera Energy Inc	+369	268,418	$24,930,663
CEG	Constellation Energy Corp	+88	55,361	$15,459,559
CSCO	Cisco Systems, Inc.	+71	3,193	$247,744
IBM	International Business Machines Corp	+43	121,713	$29,502,014
JPM	Jpmorgan Chase & Co	+31	2,973	$874,537
MO	Altria Group, Inc.	+31	3,588	$236,772
FITB	Fifth Third Bancorp	+15	9,108	$423,157
GS	Goldman Sachs Group Inc	+1	269	$227,571
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−331,924	4,512	$226,502
PLTR	Palantir Technologies Inc.	−149,006	141,405	$20,684,723
NFLX	Netflix Inc	−146,800	4,830	$464,404
TSCO	Tractor Supply Co /De/	−146,674	5,293	$239,772
MRK	Merck & Co., Inc.	−57,043	271,272	$32,631,308
BRK-B	Berkshire Hathaway Inc	−36,694	42,147	$20,196,842
GLW	Corning Inc /Ny	−35,250	440,782	$59,933,128
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−35,016	70,623	$23,867,042
EQIX	Equinix Inc	−20,058	300	$294,072
WMB	Williams Companies, Inc.	−13,415	762,287	$55,479,247
RF	Regions Financial Corp	−11,318	9,927	$259,293
BAC	Bank Of America Corp /De/	−11,111	525,628	$25,624,365
GILD	Gilead Sciences, Inc.	−9,394	235,217	$32,782,193
GEV	GE Vernova Inc.	−8,512	37,044	$32,335,707
MSFT	Microsoft Corp	−7,871	80,871	$29,936,018
DOW	Dow Inc.	−7,246	810,412	$33,753,659
RTX	RTX Corp	−6,525	153,709	$29,650,466
FHN	First Horizon Corp	−5,997	12,806	$291,464
AAPL	Apple Inc.	−2,918	71,916	$18,251,561
JNJ	Johnson & Johnson	−2,538	137,072	$33,505,879
CVS	CVS HEALTH Corp	−2,305	326,034	$23,415,761
FBK	FB Financial Corp	−2,283	343,690	$17,851,258
DHI	Horton D R Inc /De/	−1,716	156,642	$21,494,415
GE	General Electric Co	−1,713	99,928	$28,356,568
GNRC	Generac Holdings Inc.	−1,584	50,448	$9,854,007
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
STWD	Starwood Property Trust, Inc.	873,703	$15,045,165
HBAN	Huntington Bancshares Inc /Md/	13,916	$217,785
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MSGS	Madison Square Garden Sports Corp.	1,600	$413,840
MDY	Spdr S&P Midcap 400 ETF Trust	422	$254,584
CAT	Caterpillar Inc	420	$240,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $1,047,308,701 total · as of Mar 31, 2026

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

Showing 1–50 of 78 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	440,782	-35,250	$59,933,128	+43.8%	5.72%
WMB	Williams Companies, Inc. Energy	Reduced	762,287	-13,415	$55,479,247	+19.0%	5.30%
LUMN	Lumen Technologies, Inc. Communication Services	Added	7,010,163	+310,478	$48,720,632	−6.4%	4.65%
CVX	Chevron Corp Energy	Reduced	190,403	-1,251	$39,394,380	+34.9%	3.76%
DOW	Dow Inc. Basic Materials	Reduced	810,412	-7,246	$33,753,659	+76.6%	3.22%
JNJ	Johnson & Johnson Healthcare	Reduced	137,072	-2,538	$33,505,879	+16.0%	3.20%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	235,217	-9,394	$32,782,193	+9.2%	3.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	271,272	-57,043	$32,631,308	−5.6%	3.12%
GEV	GE Vernova Inc. Industrials	Reduced	37,044	-8,512	$32,335,707	+8.6%	3.09%
T	At&T Inc. Communication Services	Added	1,083,087	+525,735	$31,398,692	+126.8%	3.00%
MSFT	Microsoft Corp Technology	Reduced	80,871	-7,871	$29,936,018	−30.2%	2.86%
RTX	RTX Corp Industrials	Reduced	153,709	-6,525	$29,650,466	+0.9%	2.83%
IBM	International Business Machines Corp Technology	Added	121,713	+43	$29,502,014	−18.1%	2.82%
GE	General Electric Co Industrials	Reduced	99,928	-1,713	$28,356,568	−9.4%	2.71%
DUK	Duke Energy CORP Utilities	Reduced	209,080	-816	$27,376,935	+11.3%	2.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	525,628	-11,111	$25,624,365	−13.2%	2.45%
NEE	Nextera Energy Inc Utilities	Added	268,418	+369	$24,930,663	+15.9%	2.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	70,623	-35,016	$23,867,042	−25.7%	2.28%
CVS	CVS HEALTH Corp Healthcare	Reduced	326,034	-2,305	$23,415,761	−10.1%	2.24%
UPS	United Parcel Service Inc Industrials	Added	230,181	+7,675	$22,645,206	+2.6%	2.16%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	156,642	-1,716	$21,494,415	−5.8%	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,284	+11,604	$21,094,418	+1.9%	2.01%
PLTR	Palantir Technologies Inc. Technology	Reduced	141,405	-149,006	$20,684,723	−59.9%	1.98%
AMGN	Amgen Inc Healthcare	Added	57,972	+20,015	$20,397,448	+64.2%	1.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	42,147	-36,694	$20,196,842	−49.0%	1.93%
AAPL	Apple Inc. Technology	Reduced	71,916	-2,918	$18,251,561	−10.3%	1.74%
FBK	FB Financial Corp Financial Services	Reduced	343,690	-2,283	$17,851,258	−7.5%	1.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	114,699	-466	$17,811,607	+7.8%	1.70%
HON	Honeywell International Inc Industrials	Added	71,174	+1,822	$16,872,010	+18.9%	1.61%
UNH	Unitedhealth Group Inc Healthcare	Added	59,002	+12,431	$15,965,351	+3.8%	1.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,026	-35	$15,535,716	−8.2%	1.48%
CEG	Constellation Energy Corp Utilities	Added	55,361	+88	$15,459,559	−20.8%	1.48%
STWD	Starwood Property Trust, Inc. Real Estate	NEW	873,703	NEW	$15,045,165	NEW	1.44%
KO	Coca Cola Co Consumer Defensive	Reduced	190,057	-538	$14,453,834	+8.5%	1.38%
SONY	Sony Group Corp Technology	Added	618,738	+31,733	$12,807,876	−14.8%	1.22%
SYK	Stryker Corp Healthcare	Added	37,475	+1,406	$12,313,910	−2.9%	1.18%
ORCL	Oracle Corp Technology	Reduced	81,009	-255	$11,917,233	−24.8%	1.14%
HSY	Hershey Co Consumer Defensive	Reduced	56,579	-954	$11,762,208	+12.3%	1.12%
NVDA	Nvidia Corp Technology	Added	64,785	+57,502	$11,298,504	+731.8%	1.08%
GNRC	Generac Holdings Inc. Industrials	Reduced	50,448	-1,584	$9,854,007	+38.9%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,272	-1,380	$9,238,898	+0.6%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,796	+397	$9,141,826	−3.0%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	8,915	+8,534	$8,199,749	+1902.6%	0.78%
CARR	CARRIER GLOBAL Corp Industrials	Added	117,892	+7,977	$6,638,498	+14.3%	0.63%
DOCU	Docusign, Inc. Technology	Added	113,664	+11,619	$5,388,810	−22.8%	0.51%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	58,063	-384	$4,422,078	+55.7%	0.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,344	-88	$2,174,736	−7.1%	0.21%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,493	-44	$2,126,267	+0.4%	0.20%
SO	Southern Co Utilities	Added	16,741	+1,006	$1,615,841	+17.8%	0.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,897	-1,057	$981,439	−1.6%	0.09%