CapWealth Advisors, LLC
119 holdingsFiling period: 2026-06-30Current AUM: $1.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | 403.3K | $103.0M | $57.9M | 4.08% | -37,515 | 2026-06-30 |
| 2 | FNMA | FEDERAL NATL MTG ASSN VAR PFD SER P | 9.30M | $79.0M | $79.0M | 5.56% | +1.16M | 2026-06-30 |
| 3 | WMB | WILLIAMS COS INC COM | 759.7K | $56.5M | $54.4M | 3.83% | -2,545 | 2026-06-30 |
| 4 | LUMN | LUMEN TECHNOLOGIES INC COM | 7.12M | $54.7M | $48.6M | 3.42% | +111.3K | 2026-06-30 |
| 5 | FNMA | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 5.84M | $51.3M | $51.3M | 3.61% | +26.8K | 2026-06-30 |
| 6 | GEV | GE VERNOVA INC COM | 33.4K | $39.3M | $29.5M | 2.08% | -3,635 | 2026-06-30 |
| 7 | GE | GE AEROSPACE COM NEW | 100.6K | $37.6M | $30.9M | 2.17% | +648 | 2026-06-30 |
| 8 | CVS | CVS HEALTH CORP COM | 339.6K | $35.1M | $32.1M | 2.26% | +13.6K | 2026-06-30 |
| 9 | MRK | MERCK & CO INC COM | 273.3K | $35.1M | $39.3M | 2.77% | +2.1K | 2026-06-30 |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS COM | 124.4K | $35.0M | $30.9M | 2.17% | +2.6K | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON COM | 137.1K | $34.8M | $36.6M | 2.58% | +5 | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 69.3K | $33.1M | $28.7M | 2.02% | -1,361 | 2026-06-30 |
| 13 | CVX | CHEVRON CORPORATION COM | 191.7K | $31.8M | $41.8M | 2.94% | +1.3K | 2026-06-30 |
| 14 | NEE | NEXTERA ENERGY INC COM | 356.0K | $31.2M | $28.9M | 2.03% | +87.6K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP COM | 82.7K | $30.9M | $41.1M | 2.89% | +1.9K | 2026-06-30 |
| 16 | BAC | BANK OF AMER CORP COM | 522.7K | $29.8M | $31.1M | 2.19% | -2,933 | 2026-06-30 |
| 17 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 611.3K | $29.7M | $32.6M | 2.29% | -- | 2026-06-30 |
| 18 | GILD | GILEAD SCIENCES INC COM | 233.8K | $29.5M | $34.2M | 2.41% | -1,436 | 2026-06-30 |
| 19 | RTX | RTX CORPORATION COM | 154.3K | $29.3M | $30.2M | 2.12% | +546 | 2026-06-30 |
| 20 | DUK | DUKE ENERGY CORP NEW COM NEW | 213.9K | $27.1M | $25.2M | 1.77% | +4.8K | 2026-06-30 |
| 21 | FMCC | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 3.00M | $26.1M | $26.1M | 1.84% | +8.1K | 2026-06-30 |
| 22 | DHI | D R HORTON INC COM | 159.4K | $26.0M | $22.3M | 1.57% | +2.8K | 2026-06-30 |
| 23 | UPS | UNITED PARCEL SVCS INC CL B | 234.8K | $25.2M | $24.0M | 1.69% | +4.6K | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC COM | 59.4K | $24.7M | $22.3M | 1.57% | +370 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC COM | 103.3K | $24.6M | $25.7M | 1.81% | +2.0K | 2026-06-30 |
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