13F-HR filed by CapWealth Advisors, LLC
CapWealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 14:59:23 UTC, with 122 holding rows worth $1,324,357,553.
- Accession
- 0001531809-26-000007
- Filer
- CIK 1531809
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 122 entries on the cover page, a total value of $1,324,357,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,324,357,553 with VALUE read as dollars as filed, 13F file number 028-14625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 10,103,944 | $58,804,954 | dollars as filed | |
| CORNING INC | 219350105 | COM | 355,927 | $54,727,303 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 757,927 | $51,516,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,108 | $43,139,117 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 199,164 | $40,671,288 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 6,324,545 | $39,907,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 270,888 | $39,362,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,949,193 | $38,915,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 136,910 | $36,245,606 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 221,671 | $33,040,047 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,900 | $31,431,491 | dollars as filed | |
| General Electric Company | 369604301 | COM | 99,300 | $31,010,457 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,375 | $30,772,179 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 614,101 | $30,287,461 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 344,416 | $29,513,032 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 129,803 | $28,547,574 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 153,565 | $28,509,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,165,908 | $28,448,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 505,830 | $27,532,327 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 299,435 | $27,440,203 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 355,050 | $26,891,487 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 137,394 | $25,699,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,883 | $25,633,299 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,581 | $24,692,628 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 215,220 | $24,537,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,124 | $22,686,678 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 234,063 | $21,870,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,277 | $21,759,401 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 157,354 | $21,502,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,264 | $20,547,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,599 | $19,631,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,536 | $18,076,517 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 342,809 | $17,723,225 | dollars as filed | |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 313400657 | Preferred | 3,207,265 | $17,639,958 | dollars as filed | |
| Fannie Mae | 313586752 | PREF STK | 2,215,790 | $16,507,636 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 683,884 | $16,091,791 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 181,278 | $15,604,438 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122,304 | $15,498,369 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,908 | $14,709,802 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,986,709 | $13,310,950 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 961,645 | $12,982,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,593 | $12,696,356 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 197,308 | $12,679,012 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,625 | $12,289,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,188 | $11,788,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 77,134 | $10,590,498 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 154,028 | $10,342,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,379 | $9,496,040 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57,252 | $9,023,416 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 38,658 | $8,154,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,728 | $7,945,205 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,374 | $6,734,447 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 36,097 | $5,593,952 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 438,227 | $5,477,838 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD CV 5.375 | 313586810 | Convertible Preferred | 195 | $4,875,000 | dollars as filed | |
| SCHD | 808524797 | COM | 142,240 | $4,627,060 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 509,193 | $3,309,755 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,128 | $3,161,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,126 | $3,146,611 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PFD PERP VAR | 313400715 | Preferred | 285,341 | $2,710,740 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 53,392 | $2,532,366 | dollars as filed | |
| FREDDIE MAC | 313400780 | PREFERRED STOCK | 261,900 | $2,464,479 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD F VAR RATE | 313586703 | Preferred | 218,750 | $2,049,688 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,553 | $1,942,947 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,184 | $1,341,508 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,907 | $1,336,258 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,065 | $1,134,342 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,822 | $1,077,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,157 | $1,044,430 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 17,170 | $938,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,549 | $888,376 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,978 | $852,919 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,219 | $849,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,397 | $816,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,284 | $802,118 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,308 | $747,816 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,869 | $740,429 | dollars as filed | |
| IJH | 464287507 | COM | 9,701 | $697,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,425 | $628,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 767 | $556,213 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,270 | $504,485 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,720 | $488,714 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,377 | $488,573 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,117 | $466,460 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,108 | $460,683 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 884 | $452,060 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,737 | $436,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,783 | $427,813 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,191 | $404,312 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,002 | $368,949 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,257 | $350,551 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,360 | $314,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 862 | $309,742 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 713 | $296,701 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,806 | $294,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,786 | $294,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,000 | $272,150 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,927 | $266,838 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,776 | $258,017 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,379 | $252,615 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,674 | $252,493 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,665 | $251,182 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,999 | $243,567 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 269 | $242,197 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,588 | $241,616 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,934 | $234,962 | dollars as filed | |
| Federal Natl Mtg Assn | 313586760 | PFD | 37,800 | $234,360 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 963 | $224,678 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,764 | $220,959 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,916 | $212,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 761 | $211,474 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,596 | $209,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,994 | $208,323 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,509 | $206,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 774 | $202,471 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD L 5.125 | 313586844 | Preferred | 17,500 | $192,325 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,000 | $127,680 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD 5.10 E | 313586604 | Preferred | 11,000 | $121,000 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD G VAR RATE | 313586802 | Preferred | 6,200 | $58,280 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | 313586778 | Preferred | 5,000 | $27,500 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD M 4.75 | 313586836 | Preferred | 2,500 | $24,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531809-26-000007 | this filing | 2026-10-05 |