CapWealth Advisors, LLC
Top Portfolio Positions
79 positions ·
$1,047,180,564 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
440,782 | $59,933,128 | 5.72% | |
| WMB |
Williams Companies, Inc.
Energy
|
762,287 | $55,479,247 | 5.30% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
7,010,163 | $48,720,632 | 4.65% | |
| CVX |
Chevron Corp
Energy
|
190,403 | $39,394,380 | 3.76% | |
| DOW |
Dow Inc.
Basic Materials
|
810,412 | $33,753,659 | 3.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
137,072 | $33,505,879 | 3.20% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
235,217 | $32,782,193 | 3.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
271,272 | $32,631,308 | 3.12% | |
| GEV |
GE Vernova Inc.
Industrials
|
37,044 | $32,335,707 | 3.09% | |
| T |
At&T Inc.
Communication Services
|
1,083,087 | $31,398,692 | 3.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GNRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,854,007 | 50,448 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,095,603 | 52,032 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,763,222 | 52,349 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $7,584,258 | 52,959 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,523,108 | 51,505 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,983,452 | 45,040 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,292,592 | 45,900 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,115,703 | 46,254 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,821,108 | 46,148 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,245,415 | 17,374 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,843,930 | 16,923 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,361,324 | 15,834 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,651,148 | 15,287 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,941,127 | 19,284 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,260,496 | 18,303 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,844,769 | 18,258 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,332,249 | 17,938 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,296,904 | 17,893 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,501,546 | 18,356 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,173,058 | 19,687 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,553,256 | 20,013 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,619,606 | 20,314 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $3,976,978 | 20,538 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,432,625 | 19,951 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,863,027 | 19,996 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||