CapWealth Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FEDERAL NATL MTG ASSN PFD CV 5.375 | $9.01M | 0.6% |
| ISHARES MSCI CHINA ETF | $7.64M | 0.5% |
| TRACTOR SUPPLY CO /DE | $7.60M | 0.5% |
| GENERAC HOLDINGS INC. | $7.10M | 0.5% |
| Docusign Inc | $6.98M | 0.5% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $6.86M | 0.5% |
| SCHWAB US DIVIDEND EQUITY ETF | $6.53M | 0.4% |
| CARRIER GLOBAL Corp | $5.81M | 0.4% |
| FEDERAL HOME LN MTG CORP PFD PERP VAR | $5.22M | 0.4% |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | $4.75M | 0.3% |
| FEDERAL HOME LN MTG CORP PFD VAR RATE | $4.53M | 0.3% |
| ISHARES CHINA LARGE-CAP ETF | $4.32M | 0.3% |
| ISHARES CORE S&P 500 ETF | $2.94M | 0.2% |
| Solstice Advanced Materials Inc. | $2.84M | 0.2% |
| CAPITAL GROUP GROWTH ETF | $2.68M | 0.2% |
| SPDR S&P 500 ETF TRUST | $2.34M | 0.2% |
| HCA Healthcare, Inc. | $2.12M | 0.1% |
| BERKSHIRE HATHAWAY INC DEL CL A | $1.51M | 0.1% |
| SOUTHERN CO | $1.37M | 0.1% |
| NVIDIA Corp | $1.36M | 0.1% |
| DAVIS SELECT U.S. EQUITY ETF | $1.35M | 0.1% |
| VANGUARD S&P 500 ETF | $1.34M | 0.1% |
| VeriSign Inc | $1.01M | 0.1% |
| Walmart Inc. | $997.5K | 0.1% |
| JPMORGAN CHASE & CO | $948.0K | 0.1% |
| Meta Platforms Inc | $941.3K | 0.1% |
| MCDONALD'S CORP | $853.3K | 0.1% |
| CAPITAL GROUP DIVIDEND VALUE ETF | $833.4K | 0.1% |
| Broadcom Inc. | $809.5K | 0.1% |
| VANGUARD S&P 500 GROWTH ETF | $739.4K | 0.1% |
| ISHARES SELECT DIVIDEND ETF | $717.7K | 0.0% |
| NOVAGOLD RESOURCES INCNG | $699.0K | 0.0% |
| ISHARES CORE S&P MID-CAP ETF | $666.3K | 0.0% |
| EXXON MOBIL CORP | $642.0K | 0.0% |
| Tesla Inc | $631.9K | 0.0% |
| Alphabet Inc. | $590.3K | 0.0% |
| Regions Financial Corp | $575.7K | 0.0% |
| MICRON TECHNOLOGY INC | $570.8K | 0.0% |
| GLOBAL X COPPER MINERS ETF | $538.4K | 0.0% |
| FEDERAL NATL MTG ASSN PFD7.625SER R | $517.5K | 0.0% |
| LOWES COMPANIES INC | $482.3K | 0.0% |
| iShares MSCI UAE ETF | $450.9K | 0.0% |
| FIRST HORIZON CORP | $449.4K | 0.0% |
| FIFTH THIRD BANCORP | $425.6K | 0.0% |
| FEDERAL NATL MTG ASSN PFD L 5.125 | $423.1K | 0.0% |
| DOLLAR GENERAL CORP | $415.3K | 0.0% |
| Madison Square Garden Sports Corp. | $413.8K | 0.0% |
| ELI LILLY & Co | $409.5K | 0.0% |
| Energy Transfer LPET | $407.6K | 0.0% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $372.7K | 0.0% |