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Institutional investment manager
CAPWEALTH ADVISORS, LLC
CIK 0001531809
- Reported holdings value
- $1.32B
- Reported positions
- 122
- Report as of
- 2026-09-30
- Filed on
- 2026-10-05
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| 313586786 FEDERAL NATL MTG ASSN VAR PFD SER P 313586786 | PREFERRED Share · SH | 10,103,944 | $58.8M | 4.44% | +803,014 | +8.63% | Increased |
| GLW CORNING INC COM 219350105 | STOCK Share · SH | 355,927 | $54.73M | 4.13% | -47,340 | -11.74% | Reduced |
| WMB WILLIAMS COS INC COM 969457100 | STOCK Share · SH | 757,927 | $51.52M | 3.89% | -1,815 | -0.24% | Reduced |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 84,108 | $43.14M | 3.26% | +1,380 | +1.67% | Increased |
| CVX CHEVRON CORPORATION COM 166764100 | STOCK Share · SH | 199,164 | $40.67M | 3.07% | +7,418 | +3.87% | Increased |
| 313586737 FEDERAL NATL MTG ASSN PFD 8.25 SR T 313586737 | PREFERRED Share · SH | 6,324,545 | $39.91M | 3.01% | +489,039 | +8.38% | Increased |
| MRK MERCK & CO INC COM 58933Y105 | STOCK Share · SH | 270,888 | $39.36M | 2.97% | -2,438 | -0.89% | Reduced |
| LUMN LUMEN TECHNOLOGIES INC COM 550241103 | STOCK Share · SH | 6,949,193 | $38.92M | 2.94% | -172,224 | -2.42% | Reduced |
| JNJ JOHNSON & JOHNSON COM 478160104 | STOCK Share · SH | 136,910 | $36.25M | 2.74% | -167 | -0.12% | Reduced |
| GILD GILEAD SCIENCES INC COM 375558103 | STOCK Share · SH | 221,671 | $33.04M | 2.49% | -12,110 | -5.18% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 874039100 | ADR Share · SH | 68,900 | $31.43M | 2.37% | -362 | -0.52% | Reduced |
| GE GE AEROSPACE COM NEW 369604301 | STOCK Share · SH | 99,300 | $31.01M | 2.34% | -1,276 | -1.27% | Reduced |
| GEV GE VERNOVA INC COM 36828A101 | STOCK Share · SH | 32,375 | $30.77M | 2.32% | -1,034 | -3.09% | Reduced |
| 02368W408 AMERICAN BEACON GLG NATURAL RESOURCES ETF 02368W408 | ETF Share · SH | 614,101 | $30.29M | 2.29% | +2,765 | +0.45% | Increased |
| CVS CVS HEALTH CORP COM 126650100 | STOCK Share · SH | 344,416 | $29.51M | 2.23% | +4,814 | +1.42% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS COM 459200101 | STOCK Share · SH | 129,803 | $28.55M | 2.16% | +5,441 | +4.38% | Increased |
| RTX RTX CORPORATION COM 75513E101 | STOCK Share · SH | 153,565 | $28.51M | 2.15% | -690 | -0.45% | Reduced |
| T AT&T INC COM 00206R102 | STOCK Share · SH | 1,165,908 | $28.45M | 2.15% | +48,332 | +4.32% | Increased |
| BAC BANK OF AMER CORP COM 060505104 | STOCK Share · SH | 505,830 | $27.53M | 2.08% | -16,865 | -3.23% | Reduced |
| BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 | ETF Share · SH | 299,435 | $27.44M | 2.07% | +240,289 | +406.26% | Increased |
| NEE NEXTERA ENERGY INC COM 65339F101 | STOCK Share · SH | 355,050 | $26.89M | 2.03% | -992 | -0.28% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC CL A 69608A108 | STOCK Share · SH | 137,394 | $25.7M | 1.94% | -944 | -0.68% | Reduced |
| AMZN AMAZON COM INC COM 023135106 | STOCK Share · SH | 102,883 | $25.63M | 1.94% | -398 | -0.39% | Reduced |
| AMGN AMGEN INC COM 031162100 | STOCK Share · SH | 58,581 | $24.69M | 1.86% | +11 | +0.02% | Increased |
| DUK DUKE ENERGY CORP NEW COM NEW 26441C204 | STOCK Share · SH | 215,220 | $24.54M | 1.85% | +1,367 | +0.64% | Increased |
| AAPL APPLE INC COM 037833100 | STOCK Share · SH | 68,124 | $22.69M | 1.71% | -881 | -1.28% | Reduced |
| UPS UNITED PARCEL SVCS INC CL B 911312106 | STOCK Share · SH | 234,063 | $21.87M | 1.65% | -711 | -0.30% | Reduced |
| UNH UNITEDHEALTH GROUP INC COM 91324P102 | STOCK Share · SH | 59,277 | $21.76M | 1.64% | -95 | -0.16% | Reduced |
| DHI D R HORTON INC COM 23331A109 | STOCK Share · SH | 157,354 | $21.5M | 1.62% | -2,055 | -1.29% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 | STOCK Share · SH | 41,264 | $20.55M | 1.55% | -412 | -0.99% | Reduced |
| MA MASTERCARD INCORPORATED CL A 57636Q104 | STOCK Share · SH | 35,599 | $19.63M | 1.48% | +2,348 | +7.06% | Increased |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | STOCK Share · SH | 52,536 | $18.08M | 1.36% | -2,517 | -4.57% | Reduced |
| FBK FB FINL CORP COM 30257X104 | STOCK Share · SH | 342,809 | $17.72M | 1.34% | -2,663 | -0.77% | Reduced |
| 313400657 FEDERAL HOME LN MTG CORP 6.02 NON CM PFD 313400657 | PREFERRED Share · SH | 3,207,265 | $17.64M | 1.33% | +209,331 | +6.98% | Increased |
| 313586752 FEDERAL NATL MTG ASSN PFD8.25SER S 313586752 | PREFERRED Share · SH | 2,215,790 | $16.51M | 1.25% | -5,148 | -0.23% | Reduced |
| SONY SONY GROUP CORP SPONSORED ADR 835699307 | ADR Share · SH | 683,884 | $16.09M | 1.22% | +21,730 | +3.28% | Increased |
| KO COCA COLA CO COM 191216100 | STOCK Share · SH | 181,278 | $15.6M | 1.18% | -1,605 | -0.88% | Reduced |
| PEP PEPSICO INC COM 713448108 | STOCK Share · SH | 122,304 | $15.5M | 1.17% | +2,070 | +1.72% | Increased |
| CEG CONSTELLATION ENERGY CORP COM 21037T109 | STOCK Share · SH | 57,908 | $14.71M | 1.11% | +1,026 | +1.80% | Increased |
| 313400624 FEDERAL HOME LN MTG CORP PFD 8.375 NCM 313400624 | PREFERRED Share · SH | 1,986,709 | $13.31M | 1.01% | +27,295 | +1.39% | Increased |
| STWD STARWOOD PPTY TR INC COM 85571B105 | REIT Share · SH | 961,645 | $12.98M | 0.98% | -15,247 | -1.56% | Reduced |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 55,593 | $12.7M | 0.96% | -9,673 | -14.82% | Reduced |
| REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 92189H805 | ETF Share · SH | 197,308 | $12.68M | 0.96% | +3,010 | +1.55% | Increased |
| SYK STRYKER CORPORATION COM 863667101 | STOCK Share · SH | 44,625 | $12.29M | 0.93% | +2,877 | +6.89% | Increased |
| LLY ELI LILLY & CO COM 532457108 | STOCK Share · SH | 10,188 | $11.79M | 0.89% | +962 | +10.43% | Increased |
| ORCL ORACLE CORP COM 68389X105 | STOCK Share · SH | 77,134 | $10.59M | 0.80% | -6,010 | -7.23% | Reduced |
| DOCU DOCUSIGN INC COM 256163106 | STOCK Share · SH | 154,028 | $10.34M | 0.78% | +24,350 | +18.78% | Increased |
| HD HOME DEPOT INC COM 437076102 | STOCK Share · SH | 33,379 | $9.5M | 0.72% | +1,275 | +3.97% | Increased |
| HSY HERSHEY CO COM 427866108 | STOCK Share · SH | 57,252 | $9.02M | 0.68% | +464 | +0.82% | Increased |
| HON HONEYWELL INTL INC COM 438516205 | STOCK Share · SH | 38,658 | $8.15M | 0.62% | +1,239 | +3.31% | Increased |
1–50 of 126 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-05. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.