CapWealth Advisors, LLC
CapWealth Advisors, LLC reported 118 holdings worth US$1.46B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
CapWealth Advisors, LLC reported 118 holdings worth US$1.46B as of Jun 30, 2026. Largest: Corning Incorporated, Williams Companies, Inc. (the) and Lumen Technologies, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 118
- Value as reported
- US$1.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 403K | US$103M | 7.1% |
| Williams Companies, Inc. (the) | 760K | US$56.5M | 3.9% |
| Lumen Technologies, Inc. | 7.12M | US$54.7M | 3.8% |
| Ge Vernova Inc. | 33,409 | US$39.3M | 2.7% |
| Ge Aerospace | 101K | US$37.6M | 2.6% |
| Cvs Health Corporation | 340K | US$35.1M | 2.4% |
| Merck & Company, Inc. | 273K | US$35.1M | 2.4% |
| International Business Machines Corporation | 124K | US$35M | 2.4% |
| Johnson & Johnson | 137K | US$34.8M | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 69,262 | US$33.1M | 2.3% |
| Chevron Corporation | 192K | US$31.8M | 2.2% |
| Nextera Energy, Inc. | 356K | US$31.2M | 2.1% |
| Microsoft Corp. | 82,728 | US$30.9M | 2.1% |
| Bank Of America Corporation | 523K | US$29.8M | 2.0% |
| Gilead Sciences, Inc. | 234K | US$29.5M | 2.0% |
| Rtx Corporation | 154K | US$29.3M | 2.0% |
| Duke Energy Corporation (holding Company) | 214K | US$27.1M | 1.9% |
| D.r. Horton, Inc. | 159K | US$26M | 1.8% |
| United Parcel Service, Inc. | 235K | US$25.2M | 1.7% |
| Unitedhealth Group Incorporated | 59,372 | US$24.7M | 1.7% |
| Amazon.com, Inc. | 103K | US$24.6M | 1.7% |
| At&t Inc. | 1.12M | US$23.1M | 1.6% |
| Dow Inc. | 824K | US$22.5M | 1.5% |
| Berkshire Hathaway Inc. | 44,669 | US$22.4M | 1.5% |
| Amgen Inc. | 58,570 | US$21.2M | 1.5% |
| Alphabet Inc (google) Class C | 57,579 | US$20.6M | 1.4% |
| Apple Inc | 69,005 | US$20M | 1.4% |
| Fb Financial Corporation | 345K | US$19.1M | 1.3% |
| Mastercard Incorporated | 33,251 | US$17.1M | 1.2% |
| Pepsico, Inc. | 120K | US$16.3M | 1.1% |
| Palantir Technologies Inc. | 138K | US$16.1M | 1.1% |
| Starwood Property Trust Inc. | 977K | US$16M | 1.1% |
| Coca-cola Company (the) | 183K | US$14.9M | 1.0% |
| Constellation Energy Corporation | 56,882 | US$14.1M | 0.97% |
| Sony Group Corporation | 662K | US$13.3M | 0.91% |
| Stryker Corporation | 41,748 | US$13.1M | 0.90% |
| Nvidia Corporation | 65,266 | US$13.1M | 0.90% |
| Oracle Corporation | 83,144 | US$12.2M | 0.84% |
| Home Depot, Inc. (the) | 32,104 | US$11.3M | 0.78% |
| Eli Lilly And Company | 9,226 | US$11.1M | 0.76% |
| The Hershey Company | 56,788 | US$9.96M | 0.68% |
| Costco Wholesale Corporation | 8,857 | US$8.29M | 0.57% |
| Docusign, Inc. | 130K | US$5.76M | 0.40% |
| Novagold Resources Inc. | 449K | US$2.68M | 0.18% |
| Hca Healthcare, Inc. | 4,491 | US$1.75M | 0.12% |
| Southern Company (the) | 16,666 | US$1.6M | 0.11% |
| Micron Technology, Inc. | 1,045 | US$1.21M | 0.08% |
| Jp Morgan Chase & Co. | 3,000 | US$982K | 0.07% |
| Verisign, Inc. | 3,821 | US$961K | 0.07% |
| Walmart Inc. | 7,824 | US$886K | 0.06% |
| Broadcom Inc. | 2,175 | US$822K | 0.06% |
| Applied Materials, Inc. | 879 | US$636K | 0.04% |
| Tesla, Inc. | 1,344 | US$565K | 0.04% |
| Fifth Third Bancorp | 9,108 | US$513K | 0.04% |
| Energy Transfer Lp | 24,720 | US$473K | 0.03% |
| Lowe's Companies, Inc. | 2,000 | US$441K | 0.03% |
| Meta Platforms, Inc. | 754 | US$425K | 0.03% |
| Cisco Systems, Inc. | 3,257 | US$383K | 0.03% |
| Mcdonald's Corporation | 1,405 | US$380K | 0.03% |
| The Cigna Group | 1,357 | US$374K | 0.03% |
| First Horizon Corporation | 12,806 | US$328K | 0.02% |
| Regions Financial Corporation | 9,927 | US$300K | 0.02% |
| Visa Inc. | 840 | US$288K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 269 | US$272K | 0.02% |
| Procter & Gamble Company (the) | 1,776 | US$260K | 0.02% |
| Altria Group, Inc. | 3,588 | US$258K | 0.02% |
| Caterpillar, Inc. | 242 | US$258K | 0.02% |
| Huntington Bancshares Incorporated | 13,916 | US$247K | 0.02% |
| Netflix, Inc. | 3,020 | US$216K | 0.01% |
| National Health Investors, Inc. | 2,741 | US$209K | 0.01% |
| Equinix, Inc. | 200 | US$208K | 0.01% |
| Abbvie Inc. | 799 | US$201K | 0.01% |
| Nexgen Energy Ltd. | 14,000 | US$131K | <0.01% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Encompass Health Corporation | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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