Capwealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.35B
Q ending 2026-03-31
Prior quarter
$1.46B
Q ending 2025-12-31
Change
-7.8% QoQ · +45.9% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Federal Natl Mtg Assn Var Pfd Ser | FNMA F PERP P | Shares | $76.9M | 8.1M |
| Corning Inc Com | GLW | Shares | $59.9M | 441K |
| Federal Natl Mtg Assn Pfd 8.25 Sr | FNMA 8.25 PERP T | Shares | $58.1M | 5.8M |
| Williams Cos Inc Com | WMB | Shares | $55.5M | 762K |
| Lumen Technologies Inc Com | LUMN | Shares | $48.7M | 7.0M |
| Chevron Corporation Com | CVX | Shares | $39.4M | 190K |
| Dow Hldgs Inc Com | DOW | Shares | $33.8M | 810K |
| Johnson & Johnson Com | JNJ | Shares | $33.5M | 137K |
| Gilead Sciences Inc Com | GILD | Shares | $32.8M | 235K |
| Merck & Co Inc Com | MRK | Shares | $32.6M | 271K |
| Ge Vernova Inc Com | GEV | Shares | $32.3M | 37K |
| At&T Inc Com | T | Shares | $31.4M | 1.1M |
| Microsoft Corp Com | MSFT | Shares | $29.9M | 81K |
| Rtx Corporation Com | RTX | Shares | $29.7M | 154K |
| International Business Machs Com | IBM | Shares | $29.5M | 122K |
| Federal Home Ln Mtg Corp 6.02 Non | FMCC 6.02 PERP X | Shares | $28.5M | 3.0M |
| Ge Aerospace Com New | GE | Shares | $28.4M | 100K |
| Duke Energy Corp New Com New | DUK | Shares | $27.4M | 209K |
| Federal Natl Mtg Assn Pfd8.25Ser S | FNMA V8.25 PERP S | Shares | $26.1M | 2.2M |
| Bank Of Amer Corp Com | BAC | Shares | $25.6M | 526K |
| Nextera Energy Inc Com | NEE | Shares | $24.9M | 268K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $23.9M | 71K |
| Cvs Health Corp Com | CVS | Shares | $23.4M | 326K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $22.6M | 230K |
| Federal Home Ln Mtg Corp Pfd 8.375 | FMCC V8.375 PERP Z | Shares | $22.0M | 1.9M |
| D R Horton Inc Com | DHI | Shares | $21.5M | 157K |
| Amazon Com Inc Com | AMZN | Shares | $21.1M | 101K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $20.7M | 141K |
| Amgen Inc Com | AMGN | Shares | $20.4M | 58K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $20.2M | 42K |
| Apple Inc Com | AAPL | Shares | $18.3M | 72K |
| Fb Finl Corp Com | FBK | Shares | $17.9M | 344K |
| Pepsico Inc Com | PEP | Shares | $17.8M | 115K |
| Vaneck Rare Earth And Strategic Me | REMX | Shares | $17.0M | 193K |
| Honeywell Intl Inc Com | HONGBP | Shares | $16.1M | 71K |
| Unitedhealth Group Inc Com | UNH | Shares | $16.0M | 59K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $15.5M | 54K |
| Constellation Energy Corp Com | CEG | Shares | $15.5M | 55K |
| Starwood Ppty Tr Inc Com | STWD | Shares | $15.0M | 874K |
| Coca Cola Co Com | KO | Shares | $14.5M | 190K |
| Sony Group Corp Sponsored Adr | SONY | Shares | $12.8M | 619K |
| Stryker Corporation Com | SYK | Shares | $12.3M | 37K |
| Oracle Corp Com | ORCL | Shares | $11.9M | 81K |
| Hershey Co Com | HSY | Shares | $11.8M | 57K |
| Nvidia Corporation Com | NVDA | Shares | $11.3M | 65K |
| Generac Hldgs Inc Com | GNRC | Shares | $9.9M | 50K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $9.7M | 106K |
| Costco Wholesale Corporation Com | COST | Shares | $9.2M | 9K |
| Home Depot Inc Com | HD | Shares | $9.1M | 28K |
| Federal Natl Mtg Assn Pfd O Var Ra | FNMA F PERP O | Shares | $8.3M | 437K |
| Eli Lilly & Co Com | LLY | Shares | $8.2M | 9K |
| Federal Natl Mtg Assn Pfd Cv 5.375 | FNMA 5.375 PERP | Shares | $7.4M | 184 |
| Ishares Msci Japan Etf | EWJ | Shares | $6.8M | 81K |
| Carrier Global Corporation Com | CARR | Shares | $6.6M | 118K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $6.5M | 34K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $6.5M | 211K |
| Docusign Inc Com | DOCU | Shares | $5.4M | 114K |
| Solstice Advanced Matls Inc Com Sh | SOLS | Shares | $4.4M | 58K |
| Federal Home Ln Mtg Corp Pfd Perp | FMCC F PERP S | Shares | $3.6M | 249K |
| Federal Home Ln Mtg Corp Pfd Var R | FMCC 0 PERP M | Shares | $3.4M | 241K |
| Federal Natl Mtg Assn Pfd F Var Ra | FNMA V0 PERP +F | Shares | $3.3M | 205K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.8M | 4K |
| Capital Group Growth Etf | CGGR | Shares | $2.4M | 59K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.2M | 3K |
| Hca Healthcare Inc Com | HCA | Shares | $2.1M | 4K |
| Southern Co Com | SO | Shares | $1.6M | 17K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $1.4M | 2 |
| Vanguard S&P 500 Etf | VOO | Shares | $1.2M | 2K |
| Walmart Inc Com | WMT | Shares | $981K | 8K |
| Verisign Inc Com | VRSN | Shares | $966K | 4K |
| Davis Select U.S. Equity Etf | DUSA | Shares | $957K | 19K |
| Jpmorgan Chase & Co Com | JPM | Shares | $875K | 3K |
| Meta Platforms Inc Cl A | META | Shares | $791K | 1K |
| Capital Group Dividend Value Etf | CGDV | Shares | $772K | 18K |
| Ishares Select Dividend Etf | DVY | Shares | $741K | 5K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $678K | 2K |
| Novagold Resources Inc Com New | NG | Shares | $674K | 75K |
| Broadcom Inc Com | AVGO | Shares | $672K | 2K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $663K | 10K |
| Exxon Mobil Corp Com | XOM | Shares | $656K | 4K |
| Global X Copper Miners Etf | COPX | Shares | $573K | 8K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $558K | 2K |
| Tesla Inc Com | TSLA | Shares | $503K | 1K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $477K | 25K |
| Lowes Cos Inc Com | LOW | Shares | $473K | 2K |
| Netflix Inc. Com | NFLX | Shares | $464K | 5K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $435K | 2K |
| Fifth Third Bancorp Com | FITB | Shares | $423K | 9K |
| Mcdonalds Corp Com | MCD | Shares | $398K | 1K |
| Federal Natl Mtg Assn Pfd7.625Ser | FNMA 7.625 PERP R | Shares | $372K | 38K |
| Capital Group International Focus | CGXU | Shares | $372K | 13K |
| Dollar Gen Corp Com | DG | Shares | $371K | 3K |
| Vanguard S&P 500 Value Etf | VOOV | Shares | $365K | 2K |
| Micron Technology Inc Com | MU | Shares | $353K | 1K |
| Applied Matls Inc Com | AMAT | Shares | $300K | 879 |
| Equinix Inc Com | EQIX | Shares | $294K | 300 |
| Federal Natl Mtg Assn Pfd L 5.125 | FNMA 5.125 PERP +++L | Shares | $293K | 18K |
| First Horizon Corporation Com | FHN | Shares | $291K | 13K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $269K | 3K |
| Visa Inc Com Cl A | V | Shares | $269K | 890 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.