CapWealth Advisors, LLC
Top Portfolio Positions
78 positions ·
$1,026,983,722 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
440,782 | $59,933,128 | 5.84% |
| WMB |
Williams Companies, Inc.
Energy
|
762,287 | $55,479,247 | 5.40% |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
7,010,163 | $48,720,632 | 4.74% |
| CVX |
Chevron Corp
Energy
|
190,403 | $39,394,380 | 3.84% |
| DOW |
Dow Inc.
Basic Materials
|
810,412 | $33,753,659 | 3.29% |
| JNJ |
Johnson & Johnson
Healthcare
|
137,072 | $33,505,879 | 3.26% |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
235,217 | $32,782,193 | 3.19% |
| MRK |
Merck & Co., Inc.
Healthcare
|
271,272 | $32,631,308 | 3.18% |
| GEV |
GE Vernova Inc.
Industrials
|
37,044 | $32,335,707 | 3.15% |
| T |
At&T Inc.
Communication Services
|
1,083,087 | $31,398,692 | 3.06% |
Portfolio Trend
Holdings in DOW
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,753,659 | 810,412 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $21,512,378 | 812,401 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $29,700,752 | 850,537 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $31,528,816 | 785,667 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $21,445,279 | 392,555 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $20,218,946 | 381,130 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,190,028 | 383,049 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $20,952,993 | 382,075 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $19,616,930 | 380,468 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $20,055,905 | 376,566 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $20,567,093 | 375,175 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $19,713,726 | 391,223 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,039,744 | 387,884 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $19,476,065 | 377,370 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $22,623,148 | 355,040 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,241,439 | 356,866 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,377,276 | 354,018 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,197,421 | 350,781 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $22,354,383 | 349,615 | Shares | Sole | 2021-05-03 | |
| 2020-09-30 | $16,511,915 | 350,944 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,685,501 | 360,292 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,961,847 | 272,293 | Shares | Sole | 2020-05-08 | |
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