13F Insight
DOSSIER · 13F-HR · Q3 2026

CapWealth Advisors, LLC

$1.3B in tracked AUM across 122 positions as of Q3 2026.

CA
CIK 0001531809 · last filed Sep 30, 2026
Total AUM
$1.3B
as of Q3 2026
Holdings
122
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CapWealth Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
FNMA F PERP P
FEDERAL NATL MTG ASSN VAR PFD SER P
$59M10.1M4.4%02
GLW
CORNING INC COM
$55M356K4.1%03
WMB
WILLIAMS COS INC COM
$52M758K3.9%04
MSFT
MICROSOFT CORP COM
$43M84K3.3%05
CVX
CHEVRON CORPORATION COM
$41M199K3.1%06
FNMA 8.25 PERP T
FEDERAL NATL MTG ASSN PFD 8.25 SR T
$40M6.3M3.0%07
MRK
MERCK & CO INC COM
$39M271K3.0%08
LUMN
LUMEN TECHNOLOGIES INC COM
$39M6.9M2.9%09
JNJ
JOHNSON & JOHNSON COM
$36M137K2.7%10
GILD
GILEAD SCIENCES INC COM
$33M222K2.5%

Filing history

2026Q3Sep 30
$1.3B▼ 9.1%
122 positionsView →2026Q2Jun 30
$1.5B▲ 8.2%
118 positionsView →2026Q1Mar 31
$1.3B▼ 7.8%
118 positionsView →2025Q4Dec 31
$1.5B▲ 0.6%
121 positionsView →2025Q3Sep 30
$1.5B▲ 43.0%
122 positionsLocked2025Q2Jun 30
$1.0B▲ 10.0%
103 positionsLocked2025Q1Mar 31
$924M▲ 1.2%
100 positionsLocked2024Q4Dec 31
$912M▼ 0.8%
102 positionsLocked2024Q3Sep 30
$920M▲ 16.2%
109 positionsLocked2024Q2Jun 30
$792M▼ 11.1%
99 positionsLocked2024Q1Mar 31
$891M▲ 8.7%
97 positionsLocked2023Q4Dec 31
$820M▲ 5.2%
99 positionsLocked
Showing 12 of 55