Institutions / CapWealth Advisors, LLC
CapWealth Advisors, LLC
CIK 1531809 · Institution · as of Dec 31, 2025
Portfolio value
$1.46B
Positions
120
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$1.46B+0.6%Positions
120-0.8%Top holdings
Dec 31, 2025View all 120 →
| Company | Value | % of portfolio |
|---|---|---|
| Federal Natl Mtg Assn Var Pfd Ser P | $105.21M | 7.2% |
| Federal Natl Mtg Assn Pfd 8.25 Sr T | $80.95M | 5.5% |
| Lumen Technologies, Inc. | $52.06M | 3.6% |
| Palantir Technologies Inc | $51.62M | 3.5% |
| Williams Cos Inc/The | $46.63M | 3.2% |
| Microsoft Corp | $42.92M | 2.9% |
| Corning Inc /Ny | $41.68M | 2.9% |
| Warren E. Buffett | $39.63M | 2.7% |
| Federal Home Ln Mtg Corp 6.02 Non Cm Pfd | $38.25M | 2.6% |
| International Business Machines Corp | $36.04M | 2.5% |
| Merck & Co., Inc. | $34.56M | 2.4% |
| Federal Natl Mtg Assn PFD8.25SER S | $33.29M | 2.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $32.10M | 2.2% |
| General Electric Co | $31.31M | 2.1% |
| Gilead Sciences, Inc. | $30.02M | 2.1% |
| GE Vernova Inc. | $29.77M | 2.0% |
| Bank of America Corp /De | $29.52M | 2.0% |
| RTX Corp | $29.39M | 2.0% |
| Chevron Corp | $29.21M | 2.0% |
| Johnson & Johnson | $28.89M | 2.0% |
| Federal Home Ln Mtg Corp Pfd 8.375 Ncm | $28.38M | 1.9% |
| CVS HEALTH Corp | $26.06M | 1.8% |
| Duke Energy Corp | $24.60M | 1.7% |
| Horton D R Inc /De | $22.81M | 1.6% |
| United Parcel Service Inc | $22.07M | 1.5% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 92189H805 Common stock | $14.41M | +195K | 195,002 0.99% of portfolio | medium |
| Q4 2025 as of | Add | Netflix Inc Common stock | $12.65M | +135K +806.82% | 151,630 0.97% of portfolio | medium |
| Q4 2025 as of | Add | 313586786 Common stock | $9.67M | +743K +10.12% | 8,086,510 7.20% of portfolio | medium |
| Q4 2025 as of | Exit | Williams Sonoma Inc Common stock | $-5.77M | -30K -100.00% | 0 | medium |
| Q4 2025 as of | Add | Lumen Technologies, Inc. Common stock | $5.48M | +705K +11.76% | 6,699,685 3.56% of portfolio | medium |
| Q4 2025 as of | Trim | Palantir Technologies Inc Common stock | $-5.42M | -30K -9.50% | 290,411 3.53% of portfolio | medium |
| Q4 2025 as of | Trim | 313586737 Common stock | $-3.40M | -244K -4.03% | 5,803,133 5.54% of portfolio | low |
| Q4 2025 as of | New | Solstice Advanced Materials Inc. Common stock | $2.84M | +58K | 58,447 0.19% of portfolio | low |
| Q4 2025 as of | Trim | Verizon Communications Inc Common stock | $-2.29M | -56K -14.32% | 336,436 0.94% of portfolio | low |
| Q4 2025 as of | Add | Stryker Corp Common stock | $1.95M | +6K +18.22% | 36,069 0.87% of portfolio | low |