CapWealth Advisors, LLC
All holdings · as of Dec 31, 2025
| 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% |
| NEXTERA ENERGY INC | $21.52M | 1.5% |
| Amazon.com Inc | $20.70M | 1.4% |
| Apple Inc. | $20.34M | 1.4% |
| Constellation Energy Corp | $19.53M | 1.3% |
| FB Financial Corp | $19.31M | 1.3% |
| DOW INC. | $19.12M | 1.3% |
| Alphabet Inc. | $16.92M | 1.2% |
| PEPSICO INC | $16.53M | 1.1% |
| ORACLE CORP | $15.84M | 1.1% |
| Equinix Inc | $15.60M | 1.1% |
| UNITEDHEALTH GROUP INC | $15.37M | 1.1% |
| Sony Group CorpSONY | $15.03M | 1.0% |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | $14.41M | 1.0% |
| Netflix Inc | $14.22M | 1.0% |
| AT&T INC. | $13.84M | 0.9% |
| VERIZON COMMUNICATIONS INC | $13.70M | 0.9% |
| HONEYWELL INTERNATIONAL INC | $13.53M | 0.9% |
| COCA COLA CO | $13.32M | 0.9% |
| STRYKER CORP | $12.68M | 0.9% |
| AMGEN INC | $12.42M | 0.9% |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | $11.66M | 0.8% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $11.24M | 0.8% |
| HERSHEY CO | $10.47M | 0.7% |
| HOME DEPOT, INC. | $9.43M | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $9.19M | 0.6% |