§ 13F · FUND PROFILE
CapWealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.6B (13F)Positions · 235Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FNMA F PERP P | FEDERAL NATL MTG ASSN VAR PFD SER P | 8.14M | $77M | 5.7% | −51% |
| 2 | GLW | CORNING INC COM | 441K | $60M | 4.4% | −54% |
| 3 | FNMA 8.25 PERP T | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 5.81M | $58M | 4.3% | −50% |
| 4 | WMB | WILLIAMS COS INC COM | 762K | $55M | 4.1% | −51% |
| 5 | LUMN | LUMEN TECHNOLOGIES INC COM | 7.01M | $49M | 3.6% | −48% |
| 6 | CVX | CHEVRON CORPORATION COM | 190K | $39M | 2.9% | −50% |
| 7 | DOW | DOW HLDGS INC COM | 810K | $34M | 2.5% | −50% |
| 8 | JNJ | JOHNSON & JOHNSON COM | 137K | $34M | 2.5% | −51% |
| 9 | GILD | GILEAD SCIENCES INC COM | 235K | $33M | 2.4% | −52% |
| 10 | MRK | MERCK & CO INC COM | 271K | $33M | 2.4% | −59% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPWEALTH SIGNAL
AC read
CapWealth Advisors, LLC is a Other fund managing $2.6 billion in assets. The fund runs a broad portfolio of 235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed