§ 13F · FUND PROFILE
CapWealth Advisors, LLC.
AUM · $1.5B (13F)Positions · 118Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | 403K | $103M | 7.1% | −9% |
| 2 | FNMA F PERP P | FEDERAL NATL MTG ASSN VAR PFD SER P | 9.30M | $79M | 5.4% | +14% |
| 3 | WMB | WILLIAMS COS INC COM | 760K | $56M | 3.9% | ±0% |
| 4 | LUMN | LUMEN TECHNOLOGIES INC COM | 7.12M | $55M | 3.8% | +2% |
| 5 | FNMA 8.25 PERP T | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 5.84M | $51M | 3.5% | ±0% |
| 6 | GEV | GE VERNOVA INC COM | 33K | $39M | 2.7% | −10% |
| 7 | GE | GE AEROSPACE COM NEW | 101K | $38M | 2.6% | +1% |
| 8 | CVS | CVS HEALTH CORP COM | 340K | $35M | 2.4% | +4% |
| 9 | MRK | MERCK & CO INC COM | 273K | $35M | 2.4% | +1% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS COM | 124K | $35M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPWEALTH SIGNAL
AC read
CapWealth Advisors, LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 118 positions.
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