CapWealth Advisors, LLC
CIK 1531809 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- 3135867865.71%
- GLW4.45%
- 3135867374.31%
- WMB4.12%
- LUMN3.62%
- CVX2.92%
- DOW2.51%
- JNJ2.49%
- GILD2.43%
- MRK2.42%
Share classes counted separately34.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PLTRWeight decreased · -1.99 pp3.53% → 1.54%Shares -149.01K (-51.31%)
- GLWWeight increased · +1.60 pp2.85% → 4.45%Shares -35.25K (-7.40%)
- 313586786Weight decreased · -1.49 pp7.20% → 5.71%Shares +54.99K (+0.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 313586786FANNIE MAEPreferred View history and evidence | $76.94M | 5.71% | 8.14M shares | 7.20% → 5.71%-1.49 pp +54.99K (+0.68%) | Added | ↗▾ |
| 02 | GLWCORNING INCStock View history and evidence | $59.93M | 4.45% | 440.78K shares | 2.85% → 4.45%+1.60 pp -35.25K (-7.40%) | Reduced | ↗▾ |
| 03 | 313586737FANNIE MAEPreferred View history and evidence | $58.09M | 4.31% | 5.81M shares | 5.54% → 4.31%-1.23 pp +5.53K (+0.10%) | Added | ↗▾ |
| 04 | WMBWILLIAMS COS INCStock View history and evidence | $55.48M | 4.12% | 762.29K shares | 3.19% → 4.12%+0.93 pp -13.41K (-1.73%) | Reduced | ↗▾ |
| 05 | LUMNLUMEN TECHNOLOGIES INCStock View history and evidence | $48.72M | 3.62% | 7.01M shares | 3.56% → 3.62%+0.06 pp +310.48K (+4.63%) | Added | ↗▾ |
| 06 | CVXCHEVRON CORPStock View history and evidence | $39.39M | 2.92% | 190.40K shares | 2.00% → 2.92%+0.92 pp -1.25K (-0.65%) | Reduced | ↗▾ |
| 07 | DOWDOW INCStock View history and evidence | $33.75M | 2.51% | 810.41K shares | 1.31% → 2.51%+1.20 pp -7.25K (-0.89%) | Reduced | ↗▾ |
| 08 | JNJJOHNSON & JOHNSONStock View history and evidence | $33.51M | 2.49% | 137.07K shares | 1.98% → 2.49%+0.51 pp -2.54K (-1.82%) | Reduced | ↗▾ |
| 09 | GILDGILEAD SCIENCES INCStock View history and evidence | $32.78M | 2.43% | 235.22K shares | 2.05% → 2.43%+0.38 pp -9.39K (-3.84%) | Reduced | ↗▾ |
| 10 | MRKMERCK & CO. INC.Stock View history and evidence | $32.63M | 2.42% | 271.27K shares | 2.37% → 2.42%+0.05 pp -57.04K (-17.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MCHI ISHARES MSCI CHINA ETF | Non-derivative | -127,110 | -$7.64M | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | -112,771 | -$4.32M | SEC filing ↗ | SEC filing ↗ |
| MSGS MADISON SQUARE GARDEN SPORTS | Non-derivative | -1,600 | -$413.84K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531809 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported May 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1347199834
}Research all 118 reported holdings.
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