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 LUMN
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,720,632 | 7,010,163 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $52,056,552 | 6,699,685 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $36,687,655 | 5,994,715 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $19,232,050 | 4,390,879 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $2,190,000 | 500,000 | Call | Sole | 2025-07-29 | |
| 2025-03-31 | $1,960,000 | 500,000 | Call | Sole | 2025-04-30 | |
| 2025-03-31 | $15,861,366 | 4,046,267 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,513,500 | 850,000 | Call | Sole | 2025-01-30 | |
| 2024-12-31 | $20,358,375 | 3,833,969 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $27,620,278 | 3,890,180 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $4,260,000 | 600,000 | Call | Sole | 2024-10-31 | |
| 2024-06-30 | $4,091,070 | 3,719,155 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $660,000 | 600,000 | Call | Sole | 2024-08-05 | |
| 2024-03-31 | $936,000 | 600,000 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $5,185,291 | 3,323,905 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,472,702 | 2,990,548 | Shares | Sole | 2024-01-31 | |
| 2023-12-31 | $1,098,000 | 600,000 | Call | Sole | 2024-01-31 | |
| 2023-09-30 | $5,008,662 | 3,527,227 | Shares | Sole | 2023-11-01 | |
| 2023-09-30 | $568,000 | 400,000 | Call | Sole | 2023-11-01 | |
| 2023-06-30 | $7,037,728 | 3,114,039 | Shares | Sole | 2023-08-07 | |
| 2023-06-30 | $226,000 | 100,000 | Call | Sole | 2023-08-07 | |
| 2023-03-31 | $5,173,372 | 1,952,216 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,161,387 | 1,946,626 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,534,854 | 1,996,546 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $21,597,545 | 1,979,610 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $20,388,421 | 1,809,088 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,660,104 | 1,805,586 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,157,495 | 1,788,337 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,614,903 | 1,075,416 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,509,532 | 1,011,950 | Shares | Sole | 2021-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||