13F Insight
DOSSIER · 13F-HR · Q1 2026

CapWealth Advisors, LLC

$1.3B in tracked AUM across 118 positions as of Q1 2026.

CA
CIK 0001531809 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
118
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CapWealth Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FNMA F PERP P
FEDERAL NATL MTG ASSN VAR PFD SER P
$77M8.1M5.7%02
GLW
CORNING INC COM
$60M441K4.4%03
FNMA 8.25 PERP T
FEDERAL NATL MTG ASSN PFD 8.25 SR T
$58M5.8M4.3%04
WMB
WILLIAMS COS INC COM
$55M762K4.1%05
LUMN
LUMEN TECHNOLOGIES INC COM
$49M7.0M3.6%06
CVX
CHEVRON CORPORATION COM
$39M190K2.9%07
DOW
DOW HLDGS INC COM
$34M810K2.5%08
JNJ
JOHNSON & JOHNSON COM
$34M137K2.5%09
GILD
GILEAD SCIENCES INC COM
$33M235K2.4%10
MRK
MERCK & CO INC COM
$33M271K2.4%

Filing history

2026Q1Mar 31
$1.3B▼ 7.8%
118 positionsView →2025Q4Dec 31
$1.5B▲ 0.6%
121 positionsView →2025Q3Sep 30
$1.5B▲ 43.0%
122 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$779M▼ 4.9%
105 positionsLocked2023Q2Jun 30
$820M▲ 2.3%
102 positionsLocked
Showing 12 of 53