CapWealth Advisors, LLC
CIK 1531809 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- GLW7.07%
- 3135867865.42%
- WMB3.88%
- LUMN3.75%
- 3135867373.52%
- GEV2.69%
- GE2.58%
- CVS2.41%
- MRK2.41%
- IBM2.40%
Share classes counted separately36.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight increased · +2.62 pp4.45% → 7.07%Shares -37.52K (-8.51%)
- DOWWeight decreased · -0.96 pp2.51% → 1.55%Shares +13.18K (+1.63%)
- 313586737Weight decreased · -0.79 pp4.31% → 3.52%Shares +26.84K (+0.46%)
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 | GLWCORNING INCStock View history and evidence | $103.01M | 7.07% | 403.27K shares | 4.45% → 7.07%+2.62 pp -37.52K (-8.51%) | Reduced | ↗▾ |
| 02 | 313586786FANNIE MAEPreferred View history and evidence | $78.96M | 5.42% | 9.30M shares | 5.71% → 5.42%-0.29 pp +1.16M (+14.24%) | Added | ↗▾ |
| 03 | WMBWILLIAMS COS INCStock View history and evidence | $56.48M | 3.88% | 759.74K shares | 4.12% → 3.88%-0.24 pp -2.54K (-0.33%) | Reduced | ↗▾ |
| 04 | LUMNLUMEN TECHNOLOGIES INCStock View history and evidence | $54.69M | 3.75% | 7.12M shares | 3.62% → 3.75%+0.13 pp +111.25K (+1.59%) | Added | ↗▾ |
| 05 | 313586737FANNIE MAEPreferred View history and evidence | $51.32M | 3.52% | 5.84M shares | 4.31% → 3.52%-0.79 pp +26.84K (+0.46%) | Added | ↗▾ |
| 06 | GEVGE VERNOVA INCStock View history and evidence | $39.25M | 2.69% | 33.41K shares | 2.40% → 2.69%+0.29 pp -3.63K (-9.81%) | Reduced | ↗▾ |
| 07 | GEGENERAL ELECTRICStock View history and evidence | $37.59M | 2.58% | 100.58K shares | 2.10% → 2.58%+0.48 pp +648 (+0.65%) | Added | ↗▾ |
| 08 | CVSCVS HEALTH CORPStock View history and evidence | $35.13M | 2.41% | 339.60K shares | 1.74% → 2.41%+0.67 pp +13.57K (+4.16%) | Added | ↗▾ |
| 09 | MRKMERCK & CO. INC.Stock View history and evidence | $35.12M | 2.41% | 273.33K shares | 2.42% → 2.41%-0.01 pp +2.05K (+0.76%) | Added | ↗▾ |
| 10 | IBMINTL BUSINESS MACHINES CORPStock View history and evidence | $34.97M | 2.40% | 124.36K shares | 2.19% → 2.40%+0.21 pp +2.65K (+2.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GNRC GENERAC HOLDINGS INC | Non-derivative | -50,448 | -$9.85M | SEC filing ↗ | SEC filing ↗ |
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | -80,792 | -$6.82M | SEC filing ↗ | SEC filing ↗ |
| CARR CARRIER GLOBAL CORP | Non-derivative | -117,892 | -$6.64M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 Jun 30, 2026
Data loaded Nov 10, 2026 · First reported Jul 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1457463576
}Research all 118 reported holdings.
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