13F HOLDINGS REPORT (Amended)
CapWealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001531809-26-000002
Total Value
$1.45B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | 7,343,376 | $96.6M | 6.65% |
| 2 | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | 6,046,737 | $94.9M | 6.54% |
| 3 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 320,906 | $58.5M | 4.03% |
| 4 | WILLIAMS COS INC COM | 969457100 | 779,136 | $49.4M | 3.40% |
| 5 | MICROSOFT CORP COM | MSFT | 91,939 | $47.6M | 3.28% |
| 6 | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 313400657 | 2,985,259 | $43.2M | 2.97% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 79,011 | $39.7M | 2.73% |
| 8 | CORNING INC COM | GLW | 472,518 | $38.8M | 2.67% |
| 9 | FEDERAL NATL MTG ASSN PFD8.25SER S | 313586752 | 2,198,409 | $36.5M | 2.51% |
| 10 | INTERNATIONAL BUSINESS MACHS COM | INTR | 119,506 | $33.7M | 2.32% |
| 11 | LUMEN TECHNOLOGIES INC COM | LUMN | 5,494,715 | $33.6M | 2.32% |
| 12 | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | 2,061,419 | $32.2M | 2.22% |
| 13 | GE AEROSPACE COM NEW | 369604301 | 101,460 | $30.5M | 2.10% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 108,726 | $30.4M | 2.09% |
| 15 | CHEVRON CORP NEW COM | CVX | 191,708 | $29.8M | 2.05% |
| 16 | GE VERNOVA INC COM | GEV | 45,575 | $28.0M | 1.93% |
| 17 | RTX CORPORATION COM | RTX | 167,273 | $28.0M | 1.93% |
| 18 | BANK AMERICA CORP COM | 060505104 | 538,726 | $27.8M | 1.91% |
| 19 | MERCK & CO INC COM | MRK | 325,980 | $27.4M | 1.88% |
| 20 | D R HORTON INC COM | 23331A109 | 160,556 | $27.2M | 1.87% |
| 21 | GILEAD SCIENCES INC COM | GILD | 243,607 | $27.0M | 1.86% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 138,978 | $25.8M | 1.77% |
| 23 | DUKE ENERGY CORP NEW COM NEW | DUKB | 207,035 | $25.6M | 1.76% |
| 24 | CVS HEALTH CORP COM | CVS | 318,909 | $24.0M | 1.66% |
| 25 | ORACLE CORP COM | ORCL-PD | 80,388 | $22.6M | 1.56% |
| 26 | NEXTERA ENERGY INC COM | NEE-PW | 265,902 | $20.1M | 1.38% |
| 27 | NETFLIX INC COM | NFLX | 16,721 | $20.0M | 1.38% |
| 28 | AMAZON COM INC COM | AMZN | 88,896 | $19.5M | 1.34% |
| 29 | APPLE INC COM | AAPL | 75,322 | $19.2M | 1.32% |
| 30 | FB FINL CORP COM | 30257X104 | 331,752 | $18.5M | 1.27% |
| 31 | DOW INC COM | DOW | 799,056 | $18.3M | 1.26% |
| 32 | CONSTELLATION ENERGY CORP COM | CEG | 54,949 | $18.1M | 1.24% |
| 33 | UNITED PARCEL SERVICE INC CL B | UPS | 216,227 | $18.1M | 1.24% |
| 34 | EQUINIX INC COM | EQIX | 22,567 | $17.7M | 1.22% |
| 35 | VERIZON COMMUNICATIONS INC COM | VZ | 392,643 | $17.3M | 1.19% |
| 36 | SONY GROUP CORP SPONSORED ADR | SNEJF | 552,410 | $15.9M | 1.10% |
| 37 | PEPSICO INC COM | PEP | 113,041 | $15.9M | 1.09% |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 45,615 | $15.8M | 1.08% |
| 39 | AT&T INC COM | T-PC | 518,055 | $14.6M | 1.01% |
| 40 | HONEYWELL INTL INC COM | 438516106 | 64,700 | $13.6M | 0.94% |
| 41 | FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | 434,002 | $12.9M | 0.89% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 52,801 | $12.8M | 0.88% |
| 43 | COCA COLA CO COM | KO | 187,248 | $12.4M | 0.86% |
| 44 | STRYKER CORPORATION COM | SYK | 30,511 | $11.3M | 0.78% |
| 45 | HERSHEY CO COM | HSY | 60,122 | $11.2M | 0.77% |
| 46 | HOME DEPOT INC COM | HD | 25,897 | $10.5M | 0.72% |
| 47 | AMGEN INC COM | AMGN | 36,664 | $10.3M | 0.71% |
| 48 | FEDERAL NATL MTG ASSN PFD CV 5.375 | 313586810 | 182 | $10.0M | 0.69% |
| 49 | COSTCO WHSL CORP NEW COM | 22160K105 | 10,730 | $9.9M | 0.68% |
| 50 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 103,250 | $9.5M | 0.65% |
| 51 | TRACTOR SUPPLY CO COM | TSCO | 161,006 | $9.2M | 0.63% |
| 52 | GENERAC HLDGS INC COM | GNRC | 52,349 | $8.8M | 0.60% |
| 53 | ISHARES MSCI CHINA ETF | 46429B671 | 126,194 | $8.3M | 0.57% |
| 54 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 36,605 | $6.9M | 0.48% |
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 246,254 | $6.7M | 0.46% |
| 56 | CARRIER GLOBAL CORPORATION COM | CARR | 107,979 | $6.4M | 0.44% |
| 57 | FEDERAL HOME LN MTG CORP PFD PERP VAR | 313400715 | 249,341 | $5.9M | 0.41% |
| 58 | DOCUSIGN INC COM | DOCU | 80,364 | $5.8M | 0.40% |
| 59 | WILLIAMS SONOMA INC COM | WSM | 29,509 | $5.8M | 0.40% |
| 60 | FEDERAL HOME LN MTG CORP PFD VAR RATE | 313400780 | 238,600 | $5.0M | 0.34% |
| 61 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 121,031 | $5.0M | 0.34% |
| 62 | FEDERAL NATL MTG ASSN PFD F VAR RATE | 313586703 | 193,750 | $4.3M | 0.30% |
| 63 | LUMEN TECHNOLOGIES INC COM | LUMN | 500,000 | $3.1M | 0.21% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 4,293 | $2.9M | 0.20% |
| 65 | CAPITAL GROUP GROWTH ETF | 14020G101 | 61,895 | $2.7M | 0.19% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 3,501 | $2.3M | 0.16% |
| 67 | HCA HEALTHCARE INC COM | HCA | 4,537 | $1.9M | 0.13% |
| 68 | SOUTHERN CO COM | SOMN | 16,733 | $1.6M | 0.11% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.10% |
| 70 | DAVIS SELECT U.S. EQUITY ETF | 23908L207 | 28,721 | $1.4M | 0.09% |
| 71 | VANGUARD S&P 500 ETF | 922908363 | 2,197 | $1.3M | 0.09% |
| 72 | NVIDIA CORPORATION COM | NVDA | 6,994 | $1.3M | 0.09% |
| 73 | VERISIGN INC COM | VRSN | 4,171 | $1.2M | 0.08% |
| 74 | META PLATFORMS INC CL A | META | 1,413 | $1.0M | 0.07% |
| 75 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 10,329 | $968,757 | 0.07% |
| 76 | WALMART INC COM | WMT | 9,014 | $928,946 | 0.06% |
| 77 | JPMORGAN CHASE & CO. COM | VYLD | 2,920 | $921,056 | 0.06% |
| 78 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 21,157 | $889,229 | 0.06% |
| 79 | MCDONALDS CORP COM | MCD | 2,781 | $845,118 | 0.06% |
| 80 | BROADCOM INC COM | AVGO | 2,276 | $750,875 | 0.05% |
| 81 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,211 | $740,417 | 0.05% |
| 82 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,663 | $724,170 | 0.05% |
| 83 | NOVAGOLD RES INC COM NEW | 66987E206 | 70,000 | $616,000 | 0.04% |
| 84 | EXXON MOBIL CORP COM | XOM | 5,301 | $597,688 | 0.04% |
| 85 | TESLA INC COM | TSLA | 1,312 | $583,473 | 0.04% |
| 86 | FEDERAL NATL MTG ASSN PFD7.625SER R | 313586760 | 37,800 | $561,330 | 0.04% |
| 87 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 21,136 | $557,356 | 0.04% |
| 88 | LOWES COS INC COM | 548661107 | 2,000 | $502,620 | 0.03% |
| 89 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,670 | $500,544 | 0.03% |
| 90 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 7,500 | $448,575 | 0.03% |
| 91 | FEDERAL NATL MTG ASSN PFD L 5.125 | 313586844 | 17,500 | $441,875 | 0.03% |
| 92 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,270 | $441,515 | 0.03% |
| 93 | FIRST HORIZON CORPORATION COM | FHN-PH | 18,803 | $425,136 | 0.03% |
| 94 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 24,720 | $424,195 | 0.03% |
| 95 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 12,558 | $371,968 | 0.03% |
| 96 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 1,600 | $363,200 | 0.03% |
| 97 | FIFTH THIRD BANCORP COM | FITBM | 8,093 | $360,543 | 0.02% |
| 98 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,789 | $356,852 | 0.02% |
| 99 | MICRON TECHNOLOGY INC COM | MU | 2,000 | $334,640 | 0.02% |
| 100 | VISA INC COM CL A | V | 892 | $304,511 | 0.02% |
| 101 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 7,523 | $297,459 | 0.02% |
| 102 | ENCOMPASS HEALTH CORP COM | EHC | 2,309 | $293,289 | 0.02% |
| 103 | ELI LILLY & CO COM | LLY | 378 | $288,414 | 0.02% |
| 104 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 2,785 | $276,021 | 0.02% |
| 105 | FEDERAL NATL MTG ASSN PFD 5.10 E | 313586604 | 11,000 | $264,000 | 0.02% |
| 106 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 429 | $255,697 | 0.02% |
| 107 | PROCTER AND GAMBLE CO COM | 742718109 | 1,573 | $241,691 | 0.02% |
| 108 | ALTRIA GROUP INC COM | MO | 3,557 | $234,975 | 0.02% |
| 109 | INVESCO RAFI US 1000 ETF | IVZ | 5,000 | $226,050 | 0.02% |
| 110 | APPLIED MATLS INC COM | 038222105 | 1,067 | $218,458 | 0.02% |
| 111 | NATIONAL HEALTH INVS INC COM | 63633D104 | 2,741 | $217,910 | 0.02% |
| 112 | ALPHABET INC CAP STK CL C | GOOG | 881 | $214,568 | 0.01% |
| 113 | GOLDMAN SACHS GROUP INC COM | GSCE | 268 | $213,422 | 0.01% |
| 114 | CLOROX CO DEL COM | CLX | 1,718 | $211,829 | 0.01% |
| 115 | CISCO SYS INC COM | CSCO | 3,086 | $211,144 | 0.01% |
| 116 | VAIL RESORTS INC COM | MTN | 1,370 | $204,911 | 0.01% |
| 117 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 933 | $201,332 | 0.01% |
| 118 | CATERPILLAR INC COM | CAT | 420 | $200,403 | 0.01% |
| 119 | FEDERAL NATL MTG ASSN PFD6.75 SER Q | 313586778 | 10,000 | $147,500 | 0.01% |
| 120 | FEDERAL NATL MTG ASSN PFD G VAR RATE | 313586802 | 6,200 | $137,950 | 0.01% |
| 121 | NEXGEN ENERGY LTD COM | NXE | 14,000 | $125,300 | 0.01% |
| 122 | FEDERAL NATL MTG ASSN PFD M 4.75 | 313586836 | 2,500 | $63,750 | 0.00% |