CapWealth Advisors, LLC
CapWealth Advisors, LLC reported 122 holdings worth US$1.32B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 5, 2026
CapWealth Advisors, LLC reported 122 holdings worth US$1.32B as of Sep 30, 2026. Largest: Corning Incorporated, Williams Companies, Inc. (the) and Microsoft Corp. Filed Oct 5, 2026 (Form 13F).
- Holdings
- 122
- Value as reported
- US$1.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 356K | US$54.7M | 4.1% |
| Williams Companies, Inc. (the) | 758K | US$51.5M | 3.9% |
| Microsoft Corp. | 84,108 | US$43.1M | 3.3% |
| Chevron Corporation | 199K | US$40.7M | 3.1% |
| Merck & Company, Inc. | 271K | US$39.4M | 3.0% |
| Lumen Technologies, Inc. | 6.95M | US$38.9M | 2.9% |
| Johnson & Johnson | 137K | US$36.2M | 2.7% |
| Gilead Sciences, Inc. | 222K | US$33M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 68,900 | US$31.4M | 2.4% |
| Ge Aerospace | 99,300 | US$31M | 2.3% |
| Ge Vernova Inc. | 32,375 | US$30.8M | 2.3% |
| Cvs Health Corporation | 344K | US$29.5M | 2.2% |
| International Business Machines Corporation | 130K | US$28.5M | 2.2% |
| Rtx Corporation | 154K | US$28.5M | 2.2% |
| At&t Inc. | 1.17M | US$28.4M | 2.1% |
| Bank Of America Corporation | 506K | US$27.5M | 2.1% |
| Nextera Energy, Inc. | 355K | US$26.9M | 2.0% |
| Palantir Technologies Inc. | 137K | US$25.7M | 1.9% |
| Amazon.com, Inc. | 103K | US$25.6M | 1.9% |
| Amgen Inc. | 58,581 | US$24.7M | 1.9% |
| Duke Energy Corporation (holding Company) | 215K | US$24.5M | 1.9% |
| Apple Inc | 68,124 | US$22.7M | 1.7% |
| Berkshire Hathaway Inc. | 41,266 | US$22M | 1.7% |
| United Parcel Service, Inc. | 234K | US$21.9M | 1.7% |
| Unitedhealth Group Incorporated | 59,277 | US$21.8M | 1.6% |
| D.r. Horton, Inc. | 157K | US$21.5M | 1.6% |
| Mastercard Incorporated | 35,599 | US$19.6M | 1.5% |
| Alphabet Inc (google) Class C | 54,933 | US$18.9M | 1.4% |
| Fb Financial Corporation | 343K | US$17.7M | 1.3% |
| Sony Group Corporation | 684K | US$16.1M | 1.2% |
| Coca-cola Company (the) | 181K | US$15.6M | 1.2% |
| Pepsico, Inc. | 122K | US$15.5M | 1.2% |
| Constellation Energy Corporation | 57,908 | US$14.7M | 1.1% |
| Starwood Property Trust Inc. | 962K | US$13M | 0.98% |
| Nvidia Corporation | 55,593 | US$12.7M | 0.96% |
| Stryker Corporation | 44,625 | US$12.3M | 0.93% |
| Eli Lilly And Company | 10,188 | US$11.8M | 0.89% |
| Oracle Corporation | 77,134 | US$10.6M | 0.80% |
| Docusign, Inc. | 154K | US$10.3M | 0.78% |
| Home Depot, Inc. (the) | 33,379 | US$9.5M | 0.72% |
| The Hershey Company | 57,252 | US$9.02M | 0.68% |
| Costco Wholesale Corporation | 8,728 | US$7.95M | 0.60% |
| Novagold Resources Inc. | 509K | US$3.31M | 0.25% |
| Hca Healthcare, Inc. | 4,553 | US$1.94M | 0.15% |
| Southern Company (the) | 16,184 | US$1.34M | 0.10% |
| Micron Technology, Inc. | 1,065 | US$1.13M | 0.09% |
| Verisign, Inc. | 3,822 | US$1.08M | 0.08% |
| Jp Morgan Chase & Co. | 3,157 | US$1.04M | 0.08% |
| Walmart Inc. | 8,549 | US$888K | 0.07% |
| Broadcom Inc. | 2,284 | US$802K | 0.06% |
| Meta Platforms, Inc. | 767 | US$556K | 0.04% |
| Energy Transfer Lp | 24,720 | US$489K | 0.04% |
| Tesla, Inc. | 1,377 | US$489K | 0.04% |
| Fifth Third Bancorp | 9,108 | US$461K | 0.03% |
| Applied Materials, Inc. | 884 | US$452K | 0.03% |
| Adobe Inc. | 1,783 | US$428K | 0.03% |
| Bp Plc | 9,191 | US$404K | 0.03% |
| Lowe's Companies, Inc. | 2,002 | US$369K | 0.03% |
| Cisco Systems, Inc. | 3,257 | US$351K | 0.03% |
| Mcdonald's Corporation | 1,360 | US$314K | 0.02% |
| Visa Inc. | 862 | US$310K | 0.02% |
| First Horizon Corporation | 12,806 | US$295K | 0.02% |
| Regions Financial Corporation | 9,927 | US$267K | 0.02% |
| Procter & Gamble Company (the) | 1,776 | US$258K | 0.02% |
| Kinder Morgan, Inc. | 8,379 | US$253K | 0.02% |
| Space Exploration Technologies Corp | 1,665 | US$251K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 269 | US$242K | 0.02% |
| Altria Group, Inc. | 3,588 | US$242K | 0.02% |
| Encompass Health Corporation | 1,934 | US$235K | 0.02% |
| Huntington Bancshares Incorporated | 13,916 | US$212K | 0.02% |
| Dow Inc. | 7,596 | US$209K | 0.02% |
| Netflix, Inc. | 2,994 | US$208K | 0.02% |
| Verizon Communications Inc. | 4,509 | US$207K | 0.02% |
| Abbvie Inc. | 774 | US$202K | 0.02% |
| Nexgen Energy Ltd. | 14,000 | US$128K | <0.01% |
| National Health Investors, Inc. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Equinix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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