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 | $49.7M | 3.51% | -37,515 | 2026-06-30 |
| 2 | FNMA | Federal Natl Mtg Assn Var Pfd Ser P | 9.30M | $79.0M | $79.0M | 5.58% | +1.16M | 2026-06-30 |
| 3 | WMB | Williams Cos Inc.com | 759.7K | $56.5M | $56.5M | 3.99% | -2,545 | 2026-06-30 |
| 4 | LUMN | Lumen Technologies Inc.com | 7.12M | $54.7M | $34.8M | 2.46% | +111.3K | 2026-06-30 |
| 5 | FNMA | Federal Natl Mtg Assn Pfd 8.25 SR T | 5.84M | $51.3M | $51.3M | 3.63% | +26.8K | 2026-06-30 |
| 6 | GEV | GE Vernova Inc.com | 33.4K | $39.3M | $28.7M | 2.03% | -3,635 | 2026-06-30 |
| 7 | GE | GE Aerospace.com New | 100.6K | $37.6M | $30.4M | 2.15% | +648 | 2026-06-30 |
| 8 | CVS | Cvs Health Corp.com | 339.6K | $35.1M | $30.6M | 2.17% | +13.6K | 2026-06-30 |
| 9 | MRK | Merck & Co Inc.com | 273.3K | $35.1M | $40.9M | 2.89% | +2.1K | 2026-06-30 |
| 10 | IBM | International Business Machs.com | 124.4K | $35.0M | $32.1M | 2.27% | +2.6K | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson.com | 137.1K | $34.8M | $37.4M | 2.65% | +5 | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 69.3K | $33.1M | $28.1M | 1.99% | -1,361 | 2026-06-30 |
| 13 | CVX | Chevron Corporation.com | 191.7K | $31.8M | $45.2M | 3.19% | +1.3K | 2026-06-30 |
| 14 | NEE | Nextera Energy Inc.com | 356.0K | $31.2M | $29.8M | 2.11% | +87.6K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp.com | 82.7K | $30.9M | $43.2M | 3.05% | +1.9K | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp.com | 522.7K | $29.8M | $26.1M | 1.85% | -2,933 | 2026-06-30 |
| 17 | MGNR | American Beacon Glg Natural Resources ETF | 611.3K | $29.7M | $28.9M | 2.04% | -- | 2026-06-30 |
| 18 | GILD | Gilead Sciences Inc.com | 233.8K | $29.5M | $39.9M | 2.82% | -1,436 | 2026-06-30 |
| 19 | RTX | Rtx Corporation.com | 154.3K | $29.3M | $30.8M | 2.18% | +546 | 2026-06-30 |
| 20 | DUK | Duke Energy Corp New.com New | 213.9K | $27.1M | $27.2M | 1.93% | +4.8K | 2026-06-30 |
| 21 | FMCC | Federal Home LN Mtg Corp 6.02 Non CM Pfd | 3.00M | $26.1M | $26.1M | 1.85% | +8.1K | 2026-06-30 |
| 22 | DHI | D R Horton Inc.com | 159.4K | $26.0M | $23.3M | 1.64% | +2.8K | 2026-06-30 |
| 23 | UPS | United Parcel Svcs Inc CL B | 234.8K | $25.2M | $25.4M | 1.80% | +4.6K | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc.com | 59.4K | $24.7M | $24.2M | 1.71% | +370 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc.com | 103.3K | $24.6M | $24.8M | 1.75% | +2.0K | 2026-06-30 |
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