Institutional Manager · CIK 0001531809

CapWealth Advisors, LLC

FRANKLIN, TN · File #028-14625

Latest AUM

$1.47B

Positions

121

Top-10 Concentration

40.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	FEDERAL NATL MTG ASSN VAR PFD SER P	313586786	+8,416,808	+$109.5M	$0
NEW	FEDERAL NATL MTG ASSN PFD 8.25 SR T	313586737	+5,836,373	+$81.4M	$0
NEW	FEDERAL HOME LN MTG CORP 6.02 NON CM PFD	313400657	+3,150,849	+$40.3M	$0
NEW	FEDERAL NATL MTG ASSN PFD8.25SER S	313586752	+2,273,309	+$34.6M	$0
NEW	FEDERAL HOME LN MTG CORP PFD 8.375 NCM	313400624	+2,046,202	+$29.5M	$0
NEW	VANECK RARE EARTH AND STRATEGIC METALS ETF	92189H805	+195,002	+$14.4M	$0
ADD	NETFLIX INC. COM	NFLX	+134,909	+$12.6M	-$18.5M
NEW	FEDERAL NATL MTG ASSN PFD O VAR RATE	313586794	+446,002	+$11.9M	$0
NEW	FEDERAL NATL MTG ASSN PFD CV 5.375	313586810	+182	+$9.0M	$0
EXITED	WILLIAMS SONOMA INC COM	969904101	-29,509	-$5.8M	$0

Sector Allocation

Technology

11.4%$167.5M

Healthcare

11.1%$162.8M

Industrials

6.4%$94.4M

Communication Services

5.5%$80.9M

Financials

3.0%$43.5M

Consumer Staples

2.8%$41.5M

Consumer Discretionary

2.7%$39.2M

2.0%$30.0M

1.4%$20.9M

1.3%$19.1M

1.1%$15.6M

Filing History

Feb 6, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025122 pos · $1.45B
Feb 6, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025121 pos · $1.46B
Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025121 pos · $1.47B
Oct 30, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025129 pos · $1.46B
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025106 pos · $1.11B
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025103 pos · $1.02B
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025100 pos · $923.6M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024102 pos · $912.3M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024109 pos · $919.5M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202499 pos · $791.6M
May 3, 202413F HOLDINGS REPORTQ/E Mar 202497 pos · $890.9M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023105 pos · $779.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FEDERAL NATL MTG ASSN VAR PFD SER P	313586786	7,343,376	$96.6M	7.25%
2	FEDERAL NATL MTG ASSN PFD 8.25 SR T	313586737	6,046,737	$94.9M	7.13%
3	PALANTIR TECHNOLOGIES INC CL A	PLTR	320,906	$58.5M	4.39%
4	WILLIAMS COS INC COM	969457100	779,136	$49.4M	3.70%
5	MICROSOFT CORP COM	MSFT	91,939	$47.6M	3.57%
6	FEDERAL HOME LN MTG CORP 6.02 NON CM PFD	313400657	2,985,259	$43.2M	3.24%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	79,011	$39.7M	2.98%
8	CORNING INC COM	GLW	472,518	$38.8M	2.91%
9	FEDERAL NATL MTG ASSN PFD8.25SER S	313586752	2,198,409	$36.5M	2.74%
10	INTERNATIONAL BUSINESS MACHS COM	INTR	119,506	$33.7M	2.53%
11	LUMEN TECHNOLOGIES INC COM	LUMN	5,494,715	$33.6M	2.52%
12	FEDERAL HOME LN MTG CORP PFD 8.375 NCM	313400624	2,061,419	$32.2M	2.42%
13	GE AEROSPACE COM NEW	369604301	101,460	$30.5M	2.29%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	108,726	$30.4M	2.28%
15	CHEVRON CORP NEW COM	CVX	191,708	$29.8M	2.23%
16	GE VERNOVA INC COM	GEV	45,575	$28.0M	2.10%
17	RTX CORPORATION COM	RTX	167,273	$28.0M	2.10%
18	BANK AMERICA CORP COM	060505104	538,726	$27.8M	2.09%
19	MERCK & CO INC COM	MRK	325,980	$27.4M	2.05%
20	D R HORTON INC COM	23331A109	160,556	$27.2M	2.04%