13F HOLDINGS REPORT
CapWealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001531809-26-000001
Total Value
$1.47B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | 8,416,808 | $109.5M | 7.44% |
| 2 | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | 5,836,373 | $81.4M | 5.53% |
| 3 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 290,411 | $51.6M | 3.51% |
| 4 | LUMEN TECHNOLOGIES INC COM | LUMN | 6,199,685 | $48.2M | 3.27% |
| 5 | WILLIAMS COS INC COM | 969457100 | 775,702 | $46.6M | 3.17% |
| 6 | MICROSOFT CORP COM | MSFT | 88,742 | $42.9M | 2.92% |
| 7 | CORNING INC COM | GLW | 476,032 | $41.7M | 2.83% |
| 8 | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 313400657 | 3,150,849 | $40.3M | 2.74% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 78,841 | $39.6M | 2.69% |
| 10 | INTERNATIONAL BUSINESS MACHS COM | INTR | 121,670 | $36.0M | 2.45% |
| 11 | FEDERAL NATL MTG ASSN PFD8.25SER S | 313586752 | 2,273,309 | $34.6M | 2.35% |
| 12 | MERCK & CO INC COM | MRK | 328,315 | $34.6M | 2.35% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 105,639 | $32.1M | 2.18% |
| 14 | GE AEROSPACE COM NEW | 369604301 | 101,641 | $31.3M | 2.13% |
| 15 | GILEAD SCIENCES INC COM | GILD | 244,611 | $30.0M | 2.04% |
| 16 | GE VERNOVA INC COM | GEV | 45,556 | $29.8M | 2.02% |
| 17 | BANK AMERICA CORP COM | 060505104 | 536,739 | $29.5M | 2.01% |
| 18 | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | 2,046,202 | $29.5M | 2.00% |
| 19 | RTX CORPORATION COM | RTX | 160,234 | $29.4M | 2.00% |
| 20 | CHEVRON CORP NEW COM | CVX | 191,654 | $29.2M | 1.99% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 139,610 | $28.9M | 1.96% |
| 22 | CVS HEALTH CORP COM | CVS | 328,339 | $26.1M | 1.77% |
| 23 | DUKE ENERGY CORP NEW COM NEW | DUKB | 209,896 | $24.6M | 1.67% |
| 24 | D R HORTON INC COM | 23331A109 | 158,358 | $22.8M | 1.55% |
| 25 | UNITED PARCEL SERVICE INC CL B | UPS | 222,506 | $22.1M | 1.50% |
| 26 | NEXTERA ENERGY INC COM | NEE-PW | 268,049 | $21.5M | 1.46% |
| 27 | AMAZON COM INC COM | AMZN | 89,680 | $20.7M | 1.41% |
| 28 | APPLE INC COM | AAPL | 74,834 | $20.3M | 1.38% |
| 29 | CONSTELLATION ENERGY CORP COM | CEG | 55,273 | $19.5M | 1.33% |
| 30 | FB FINL CORP COM | 30257X104 | 345,973 | $19.3M | 1.31% |
| 31 | DOW INC COM | DOW | 817,658 | $19.1M | 1.30% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 54,061 | $16.9M | 1.15% |
| 33 | PEPSICO INC COM | PEP | 115,165 | $16.5M | 1.12% |
| 34 | ORACLE CORP COM | ORCL-PD | 81,264 | $15.8M | 1.08% |
| 35 | EQUINIX INC COM | EQIX | 20,358 | $15.6M | 1.06% |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 46,571 | $15.4M | 1.04% |
| 37 | SONY GROUP CORP SPONSORED ADR | SNEJF | 587,005 | $15.0M | 1.02% |
| 38 | VANECK RARE EARTH AND STRATEGIC METALS ETF | 92189H805 | 195,002 | $14.4M | 0.98% |
| 39 | NETFLIX INC. COM | NFLX | 151,630 | $14.2M | 0.97% |
| 40 | AT&T INC COM | T-PC | 557,352 | $13.8M | 0.94% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 336,436 | $13.7M | 0.93% |
| 42 | HONEYWELL INTL INC COM | 438516106 | 69,352 | $13.5M | 0.92% |
| 43 | COCA COLA CO COM | KO | 190,595 | $13.3M | 0.91% |
| 44 | STRYKER CORPORATION COM | SYK | 36,069 | $12.7M | 0.86% |
| 45 | AMGEN INC COM | AMGN | 37,957 | $12.4M | 0.84% |
| 46 | FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | 446,002 | $11.9M | 0.81% |
| 47 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 122,988 | $11.2M | 0.76% |
| 48 | HERSHEY CO COM | HSY | 57,533 | $10.5M | 0.71% |
| 49 | HOME DEPOT INC COM | HD | 27,399 | $9.4M | 0.64% |
| 50 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 10,652 | $9.2M | 0.62% |
| 51 | FEDERAL NATL MTG ASSN PFD CV 5.375 | 313586810 | 182 | $9.0M | 0.61% |
| 52 | ISHARES MSCI CHINA ETF | 46429B671 | 127,110 | $7.6M | 0.52% |
| 53 | TRACTOR SUPPLY CO COM | TSCO | 151,967 | $7.6M | 0.52% |
| 54 | GENERAC HLDGS INC COM | GNRC | 52,032 | $7.1M | 0.48% |
| 55 | DOCUSIGN INC COM | DOCU | 102,045 | $7.0M | 0.47% |
| 56 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 35,807 | $6.9M | 0.47% |
| 57 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 238,062 | $6.5M | 0.44% |
| 58 | CARRIER GLOBAL CORPORATION COM | CARR | 109,915 | $5.8M | 0.39% |
| 59 | FEDERAL HOME LN MTG CORP PFD PERP VAR | 313400715 | 274,341 | $5.7M | 0.39% |
| 60 | FEDERAL NATL MTG ASSN PFD F VAR RATE | 313586703 | 203,750 | $4.7M | 0.32% |
| 61 | FEDERAL HOME LN MTG CORP PFD VAR RATE | 313400780 | 238,600 | $4.5M | 0.31% |
| 62 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 112,771 | $4.3M | 0.29% |
| 63 | LUMEN TECHNOLOGIES INC COM | LUMN | 500,000 | $3.9M | 0.26% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 4,293 | $2.9M | 0.20% |
| 65 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 58,447 | $2.8M | 0.19% |
| 66 | CAPITAL GROUP GROWTH ETF | 14020G101 | 60,318 | $2.7M | 0.18% |
| 67 | SPDR S&P 500 ETF TRUST | SPY | 3,432 | $2.3M | 0.16% |
| 68 | HCA HEALTHCARE INC COM | HCA | 4,537 | $2.1M | 0.14% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.10% |
| 70 | SOUTHERN CO COM | SOMN | 15,735 | $1.4M | 0.09% |
| 71 | NVIDIA CORPORATION COM | NVDA | 7,283 | $1.4M | 0.09% |
| 72 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 26,489 | $1.4M | 0.09% |
| 73 | VANGUARD S&P 500 ETF | 922908363 | 2,129 | $1.3M | 0.09% |
| 74 | VERISIGN INC COM | VRSN | 4,156 | $1.0M | 0.07% |
| 75 | WALMART INC COM | WMT | 8,954 | $997,525 | 0.07% |
| 76 | JPMORGAN CHASE & CO. COM | VYLD | 2,942 | $947,971 | 0.06% |
| 77 | META PLATFORMS INC CL A | META | 1,426 | $941,288 | 0.06% |
| 78 | MCDONALDS CORP COM | MCD | 2,792 | $853,319 | 0.06% |
| 79 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 19,097 | $833,393 | 0.06% |
| 80 | BROADCOM INC COM | AVGO | 2,339 | $809,528 | 0.06% |
| 81 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,663 | $739,353 | 0.05% |
| 82 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,085 | $717,697 | 0.05% |
| 83 | NOVAGOLD RESOURCES INC COM NEW | 66987E206 | 75,000 | $699,000 | 0.05% |
| 84 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,096 | $666,336 | 0.05% |
| 85 | EXXON MOBIL CORP COM | XOM | 5,335 | $642,014 | 0.04% |
| 86 | TESLA INC COM | TSLA | 1,405 | $631,857 | 0.04% |
| 87 | ALPHABET INC CAP STK CL C | GOOG | 1,881 | $590,258 | 0.04% |
| 88 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 21,245 | $575,740 | 0.04% |
| 89 | MICRON TECHNOLOGY INC COM | MU | 2,000 | $570,820 | 0.04% |
| 90 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,500 | $538,425 | 0.04% |
| 91 | FEDERAL NATL MTG ASSN PFD7.625SER R | 313586760 | 37,800 | $517,482 | 0.04% |
| 92 | LOWES COS INC COM | 548661107 | 2,000 | $482,320 | 0.03% |
| 93 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,270 | $450,867 | 0.03% |
| 94 | FIRST HORIZON CORPORATION COM | FHN-PH | 18,803 | $449,392 | 0.03% |
| 95 | FIFTH THIRD BANCORP COM | FITBM | 9,093 | $425,643 | 0.03% |
| 96 | FEDERAL NATL MTG ASSN PFD L 5.125 | 313586844 | 17,500 | $423,150 | 0.03% |
| 97 | DOLLAR GEN CORP NEW COM | 256677105 | 3,128 | $415,305 | 0.03% |
| 98 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,600 | $413,840 | 0.03% |
| 99 | ELI LILLY & CO COM | LLY | 381 | $409,453 | 0.03% |
| 100 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 24,720 | $407,633 | 0.03% |
| 101 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 12,612 | $372,696 | 0.03% |
| 102 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,789 | $366,477 | 0.02% |
| 103 | VISA INC COM CL A | V | 912 | $319,848 | 0.02% |
| 104 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 7,523 | $302,650 | 0.02% |
| 105 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 2,786 | $288,477 | 0.02% |
| 106 | APPLIED MATLS INC COM | 038222105 | 1,067 | $274,208 | 0.02% |
| 107 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 422 | $254,584 | 0.02% |
| 108 | FEDERAL NATL MTG ASSN PFD 5.10 E | 313586604 | 11,000 | $247,500 | 0.02% |
| 109 | CATERPILLAR INC COM | CAT | 420 | $240,605 | 0.02% |
| 110 | CISCO SYS INC COM | CSCO | 3,122 | $240,488 | 0.02% |
| 111 | GOLDMAN SACHS GROUP INC COM | GSCE | 268 | $235,572 | 0.02% |
| 112 | INVESCO RAFI US 1000 ETF | IVZ | 5,000 | $234,600 | 0.02% |
| 113 | ENCOMPASS HEALTH CORP COM | EHC | 2,184 | $231,810 | 0.02% |
| 114 | PROCTER & GAMBLE CO COM | 742718109 | 1,589 | $227,720 | 0.02% |
| 115 | NATIONAL HEALTH INVS INC COM | 63633D104 | 2,741 | $209,330 | 0.01% |
| 116 | ALTRIA GROUP INC COM | MO | 3,557 | $205,097 | 0.01% |
| 117 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 933 | $205,055 | 0.01% |
| 118 | FEDERAL NATL MTG ASSN PFD6.75 SER Q | 313586778 | 10,000 | $132,500 | 0.01% |
| 119 | NEXGEN ENERGY LTD COM | NXE | 14,000 | $128,800 | 0.01% |
| 120 | FEDERAL NATL MTG ASSN PFD G VAR RATE | 313586802 | 6,200 | $126,480 | 0.01% |
| 121 | FEDERAL NATL MTG ASSN PFD M 4.75 | 313586836 | 2,500 | $54,225 | 0.00% |