CapWealth Advisors, LLC
119 holdingsFiling period: 2026-03-31Current AUM: $1.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA | FEDERAL NATL MTG ASSN VAR PFD SER P | 8.14M | $76.9M | $76.9M | 5.54% | -275,309 | 2026-03-31 |
| 2 | GLW | CORNING INC COM | 440.8K | $59.9M | $60.9M | 4.39% | -35,250 | 2026-03-31 |
| 3 | FNMA | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 5.81M | $58.1M | $58.1M | 4.18% | -27,706 | 2026-03-31 |
| 4 | WMB | WILLIAMS COS INC COM | 762.3K | $55.5M | $54.5M | 3.93% | -13,415 | 2026-03-31 |
| 5 | LUMN | LUMEN TECHNOLOGIES INC COM | 7.01M | $48.7M | $44.7M | 3.22% | +310.5K | 2026-03-31 |
| 6 | CVX | CHEVRON CORPORATION COM | 190.4K | $39.4M | $37.5M | 2.70% | -1,251 | 2026-03-31 |
| 7 | DOW | DOW HLDGS INC COM | 810.4K | $33.8M | $24.5M | 1.77% | -7,246 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON COM | 137.1K | $33.5M | $35.1M | 2.53% | -2,538 | 2026-03-31 |
| 9 | GILD | GILEAD SCIENCES INC COM | 235.2K | $32.8M | $30.6M | 2.21% | -9,394 | 2026-03-31 |
| 10 | MRK | MERCK & CO INC COM | 271.3K | $32.6M | $35.3M | 2.54% | -57,043 | 2026-03-31 |
| 11 | GEV | GE VERNOVA INC COM | 37.0K | $32.3M | $36.7M | 2.64% | -8,512 | 2026-03-31 |
| 12 | T | AT&T INC COM | 1.08M | $31.4M | $25.2M | 1.81% | +525.7K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP COM | 80.9K | $29.9M | $37.6M | 2.71% | -7,871 | 2026-03-31 |
| 14 | RTX | RTX CORPORATION COM | 153.7K | $29.6M | $33.1M | 2.38% | -6,525 | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | 121.7K | $29.5M | $27.2M | 1.96% | +43 | 2026-03-31 |
| 16 | FMCC | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 2.99M | $28.5M | $28.5M | 2.05% | -160,990 | 2026-03-31 |
| 17 | GE | GE AEROSPACE COM NEW | 99.9K | $28.4M | $36.0M | 2.59% | -1,713 | 2026-03-31 |
| 18 | DUK | DUKE ENERGY CORP NEW COM NEW | 209.1K | $27.4M | $26.2M | 1.89% | -816 | 2026-03-31 |
| 19 | FNMA | FEDERAL NATL MTG ASSN PFD8.25SER S | 2.19M | $26.1M | $26.1M | 1.88% | -81,783 | 2026-03-31 |
| 20 | BAC | BANK OF AMER CORP COM | 525.6K | $25.6M | $32.6M | 2.34% | -11,111 | 2026-03-31 |
| 21 | NEE | NEXTERA ENERGY INC COM | 268.4K | $24.9M | $23.3M | 1.68% | +369 | 2026-03-31 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 70.6K | $23.9M | $28.5M | 2.06% | -35,016 | 2026-03-31 |
| 23 | CVS | CVS HEALTH CORP COM | 326.0K | $23.4M | $34.0M | 2.45% | -2,305 | 2026-03-31 |
| 24 | UPS | UNITED PARCEL SVCS INC CL B | 230.2K | $22.6M | $24.0M | 1.73% | +7.7K | 2026-03-31 |
| 25 | FMCC | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 1.95M | $22.0M | $22.0M | 1.59% | -97,737 | 2026-03-31 |
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