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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001531809

CapWealth Advisors, LLC

FRANKLIN, TN · File #028-14625

Latest AUM
$1.47B
Positions
121
Top-10 Concentration
40.4%
Filings
15

Sector Allocation

Technology
11.4%$167.5M
Healthcare
11.1%$162.8M
Industrials
6.4%$94.4M
Financials
3.0%$43.5M
Energy
2.0%$30.0M
Utilities
1.4%$20.9M
Materials
1.3%$19.1M
Real Estate
1.1%$15.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FEDERAL NATL MTG ASSN VAR PFD SER P3135867867,343,376$96.6M7.25%
2FEDERAL NATL MTG ASSN PFD 8.25 SR T3135867376,046,737$94.9M7.13%
3PALANTIR TECHNOLOGIES INC CL APLTR320,906$58.5M4.39%
4WILLIAMS COS INC COM969457100779,136$49.4M3.70%
5MICROSOFT CORP COMMSFT91,939$47.6M3.57%
6FEDERAL HOME LN MTG CORP 6.02 NON CM PFD3134006572,985,259$43.2M3.24%
7BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A79,011$39.7M2.98%
8CORNING INC COMGLW472,518$38.8M2.91%
9FEDERAL NATL MTG ASSN PFD8.25SER S3135867522,198,409$36.5M2.74%
10INTERNATIONAL BUSINESS MACHS COMINTR119,506$33.7M2.53%
11LUMEN TECHNOLOGIES INC COMLUMN5,494,715$33.6M2.52%
12FEDERAL HOME LN MTG CORP PFD 8.375 NCM3134006242,061,419$32.2M2.42%
13GE AEROSPACE COM NEW369604301101,460$30.5M2.29%
14TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100108,726$30.4M2.28%
15CHEVRON CORP NEW COMCVX191,708$29.8M2.23%
16GE VERNOVA INC COMGEV45,575$28.0M2.10%
17RTX CORPORATION COMRTX167,273$28.0M2.10%
18BANK AMERICA CORP COM060505104538,726$27.8M2.09%
19MERCK & CO INC COMMRK325,980$27.4M2.05%
20D R HORTON INC COM23331A109160,556$27.2M2.04%