The Analysis of CapWealth Advisors, LLC's Holdings

Currently, CapWealth Advisors, LLC holds 120 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+8.4M shares, valued at $109.5M), N/A (+5.8M shares, valued at $81.4M), N/A (+3.2M shares, valued at $40.3M); decreased their positions in PLTR (-30.5K shares, valued at $5.4M), VZ (-56.2K shares, valued at $2.3M), EQIX (-2.2K shares, valued at $1.7M); initiated new positions in N/A (+8.4M shares, valued at $109.5M), N/A (+5.8M shares, valued at $81.4M), N/A (+3.2M shares, valued at $40.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FEDERAL NATL MTG ASSN VAR PFD SER P FEDERAL NATL MTG ASSN VAR PFD SER P8.4M sharesnew addition2025-12-312026-02-02

FEDERAL NATL MTG ASSN PFD 8.25 SR T FEDERAL NATL MTG ASSN PFD 8.25 SR T5.8M sharesnew addition2025-12-312026-02-02

LUMN LUMEN TECHNOLOGIES INC COM6.7M shares21.93%2025-12-312026-02-02

PLTR PALANTIR TECHNOLOGIES INC CL A290.4K shares-9.50%2025-12-312026-02-02

WMB WILLIAMS COS INC COM775.7K shares-0.44%2025-12-312026-02-02

MSFT MICROSOFT CORP COM88.7K shares-3.48%2025-12-312026-02-02

GLW CORNING INC COM476.0K shares0.74%2025-12-312026-02-02

FEDERAL HOME LN MTG CORP 6.02 NON CM PFD FEDERAL HOME LN MTG CORP 6.02 NON CM PFD3.2M sharesnew addition2025-12-312026-02-02

Sponsored

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW78.8K shares-0.22%2025-12-312026-02-02

IBM INTERNATIONAL BUSINESS MACHS COM121.7K shares1.81%2025-12-312026-02-02

FEDERAL NATL MTG ASSN PFD8.25SER S FEDERAL NATL MTG ASSN PFD8.25SER S2.3M sharesnew addition2025-12-312026-02-02

MERCK & CO INC COM MERCK & CO INC COM328.3K shares0.72%2025-12-312026-02-02

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS105.6K shares-2.84%2025-12-312026-02-02

GE AEROSPACE COM NEW GE AEROSPACE COM NEW101.6K shares0.18%2025-12-312026-02-02

GILD GILEAD SCIENCES INC COM244.6K shares0.41%2025-12-312026-02-02

GEV GE VERNOVA INC COM45.6K shares-0.04%2025-12-312026-02-02

Sponsored

BAC BANK AMERICA CORP COM536.7K shares-0.37%2025-12-312026-02-02

FEDERAL HOME LN MTG CORP PFD 8.375 NCM FEDERAL HOME LN MTG CORP PFD 8.375 NCM2.0M sharesnew addition2025-12-312026-02-02

RTX RTX CORPORATION COM160.2K shares-4.21%2025-12-312026-02-02

CVX CHEVRON CORP NEW COM191.7K shares-0.03%2025-12-312026-02-02

JNJ JOHNSON & JOHNSON COM139.6K shares0.45%2025-12-312026-02-02

CVS CVS HEALTH CORP COM328.3K shares2.96%2025-12-312026-02-02

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW209.9K shares1.38%2025-12-312026-02-02

DHI D R HORTON INC COM158.4K shares-1.37%2025-12-312026-02-02

Sponsored

UPS UNITED PARCEL SERVICE INC CL B222.5K shares2.90%2025-12-312026-02-02

NEE NEXTERA ENERGY INC COM268.0K shares0.81%2025-12-312026-02-02

AMZN AMAZON COM INC COM89.7K shares0.88%2025-12-312026-02-02

AAPL APPLE INC COM74.8K shares-0.65%2025-12-312026-02-02

CEG CONSTELLATION ENERGY CORP COM55.3K shares0.59%2025-12-312026-02-02

FBK FB FINL CORP COM346.0K shares4.29%2025-12-312026-02-02

DOW DOW INC COM817.7K shares2.33%2025-12-312026-02-02

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A54.1K shares2.39%2025-12-312026-02-02

Sponsored

PEP PEPSICO INC COM115.2K shares1.88%2025-12-312026-02-02

ORCL ORACLE CORP COM81.3K shares1.09%2025-12-312026-02-02

EQIX EQUINIX INC COM20.4K shares-9.79%2025-12-312026-02-02

UNH UNITEDHEALTH GROUP INC COM46.6K shares2.10%2025-12-312026-02-02

SONY SONY GROUP CORP SPONSORED ADR587.0K shares6.26%2025-12-312026-02-02

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF195.0K sharesnew addition2025-12-312026-02-02

NFLX NETFLIX INC. COM151.6K shares806.82%2025-12-312026-02-02

T AT&T INC COM557.4K shares7.59%2025-12-312026-02-02

Sponsored

VZ VERIZON COMMUNICATIONS INC COM336.4K shares-14.32%2025-12-312026-02-02

HON HONEYWELL INTL INC COM69.4K shares7.19%2025-12-312026-02-02

KO COCA COLA CO COM190.6K shares1.79%2025-12-312026-02-02

SYK STRYKER CORPORATION COM36.1K shares18.22%2025-12-312026-02-02

AMGN AMGEN INC COM38.0K shares3.53%2025-12-312026-02-02

FEDERAL NATL MTG ASSN PFD O VAR RATE FEDERAL NATL MTG ASSN PFD O VAR RATE446.0K sharesnew addition2025-12-312026-02-02

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF123.0K shares19.12%2025-12-312026-02-02

HSY HERSHEY CO COM57.5K shares-4.31%2025-12-312026-02-02

Sponsored

HD HOME DEPOT INC COM27.4K shares5.80%2025-12-312026-02-02

COST COSTCO WHOLESALE CORPORATION COM10.7K shares-0.73%2025-12-312026-02-02

FEDERAL NATL MTG ASSN PFD CV 5.375 FEDERAL NATL MTG ASSN PFD CV 5.375182 sharesnew addition2025-12-312026-02-02

MCHI ISHARES MSCI CHINA ETF127.1K shares0.73%2025-12-312026-02-02

TSCO TRACTOR SUPPLY CO COM152.0K shares-5.61%2025-12-312026-02-02

GNRC GENERAC HLDGS INC COM52.0K shares-0.61%2025-12-312026-02-02

DOCU DOCUSIGN INC COM102.0K shares26.98%2025-12-312026-02-02

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF35.8K shares-2.18%2025-12-312026-02-02

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF238.1K shares-3.33%2025-12-312026-02-02

CARR CARRIER GLOBAL CORPORATION COM109.9K shares1.79%2025-12-312026-02-02

FEDERAL HOME LN MTG CORP PFD PERP VAR FEDERAL HOME LN MTG CORP PFD PERP VAR274.3K sharesnew addition2025-12-312026-02-02

FEDERAL NATL MTG ASSN PFD F VAR RATE FEDERAL NATL MTG ASSN PFD F VAR RATE203.8K sharesnew addition2025-12-312026-02-02

FEDERAL HOME LN MTG CORP PFD VAR RATE FEDERAL HOME LN MTG CORP PFD VAR RATE238.6K sharesnew addition2025-12-312026-02-02

FXI ISHARES CHINA LARGE-CAP ETF112.8K shares-6.82%2025-12-312026-02-02

IVV ISHARES CORE S&P 500 ETF4.3K shares0.00%2025-12-312026-02-02

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS58.4K sharesnew addition2025-12-312026-02-02

Sponsored

CGGR CAPITAL GROUP GROWTH ETF60.3K shares-2.55%2025-12-312026-02-02

SPY SPDR S&P 500 ETF TRUST3.4K shares-1.97%2025-12-312026-02-02

HCA HCA HEALTHCARE INC COM4.5K shares0.00%2025-12-312026-02-02

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-12-312026-02-02

SO SOUTHERN CO COM15.7K shares-5.96%2025-12-312026-02-02

NVDA NVIDIA CORPORATION COM7.3K shares4.13%2025-12-312026-02-02

DUSA DAVIS SELECT U.S. EQUITY ETF26.5K shares-7.77%2025-12-312026-02-02

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.1K shares-3.10%2025-12-312026-02-02

Sponsored

VRSN VERISIGN INC COM4.2K shares-0.36%2025-12-312026-02-02

WMT WALMART INC COM9.0K shares-0.67%2025-12-312026-02-02

JPM JPMORGAN CHASE & CO. COM2.9K shares0.75%2025-12-312026-02-02

META META PLATFORMS INC CL A1.4K shares0.92%2025-12-312026-02-02

MCD MCDONALDS CORP COM2.8K shares0.40%2025-12-312026-02-02

CGDV CAPITAL GROUP DIVIDEND VALUE ETF19.1K shares-9.74%2025-12-312026-02-02

BROADCOM INC COM BROADCOM INC COM2.3K shares2.77%2025-12-312026-02-02

VOOG VANGUARD S&P 500 GROWTH ETF1.7K shares0.00%2025-12-312026-02-02

Sponsored

DVY ISHARES SELECT DIVIDEND ETF5.1K shares-2.42%2025-12-312026-02-02

NG NOVAGOLD RESOURCES INC COM NEW75.0K shares7.14%2025-12-312026-02-02

IJH ISHARES CORE S&P MID-CAP ETF10.1K shares31.63%2025-12-312026-02-02

XOM EXXON MOBIL CORP COM5.3K shares0.64%2025-12-312026-02-02

TSLA TESLA INC COM1.4K shares7.09%2025-12-312026-02-02

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.9K shares113.51%2025-12-312026-02-02

RF REGIONS FINANCIAL CORP NEW COM21.2K shares0.52%2025-12-312026-02-02

MU MICRON TECHNOLOGY INC COM2.0K shares0.00%2025-12-312026-02-02

Sponsored

COPX GLOBAL X COPPER MINERS ETF7.5K shares0.00%2025-12-312026-02-02

FEDERAL NATL MTG ASSN PFD7.625SER R FEDERAL NATL MTG ASSN PFD7.625SER R37.8K sharesnew addition2025-12-312026-02-02

LOW LOWES COS INC COM2.0K shares0.00%2025-12-312026-02-02

QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.3K shares0.00%2025-12-312026-02-02

FHN FIRST HORIZON CORPORATION COM18.8K shares0.00%2025-12-312026-02-02

FITB FIFTH THIRD BANCORP COM9.1K shares12.36%2025-12-312026-02-02

FEDERAL NATL MTG ASSN PFD L 5.125 FEDERAL NATL MTG ASSN PFD L 5.12517.5K sharesnew addition2025-12-312026-02-02

DG DOLLAR GEN CORP NEW COM3.1K sharesnew addition2025-12-312026-02-02

Sponsored

MSGS MADISON SQUARE GRDN SPRT CORP CL A1.6K shares0.00%2025-12-312026-02-02

LLY ELI LILLY & CO COM381 shares0.79%2025-12-312026-02-02

ET ENERGY TRANSFER L P COM UT LTD PTN24.7K shares0.00%2025-12-312026-02-02

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF12.6K shares0.43%2025-12-312026-02-02

VOOV VANGUARD S&P 500 VALUE ETF1.8K shares0.00%2025-12-312026-02-02

V VISA INC COM CL A912 shares2.24%2025-12-312026-02-02

CGUS CAPITAL GROUP CORE EQUITY ETF7.5K shares0.00%2025-12-312026-02-02

MOAT VANECK MORNINGSTAR WIDE MOAT ETF2.8K shares0.04%2025-12-312026-02-02

Sponsored

AMAT APPLIED MATLS INC COM1.1K shares0.00%2025-12-312026-02-02

MDY SPDR S&P MIDCAP 400 ETF TRUST422 shares-1.63%2025-12-312026-02-02

FEDERAL NATL MTG ASSN PFD 5.10 E FEDERAL NATL MTG ASSN PFD 5.10 E11.0K sharesnew addition2025-12-312026-02-02

CAT CATERPILLAR INC COM420 shares0.00%2025-12-312026-02-02

CSCO CISCO SYS INC COM3.1K shares1.17%2025-12-312026-02-02

GS GOLDMAN SACHS GROUP INC COM268 shares0.00%2025-12-312026-02-02

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF5.0K shares0.00%2025-12-312026-02-02

EHC ENCOMPASS HEALTH CORP COM2.2K shares-5.41%2025-12-312026-02-02

Sponsored

PG PROCTER & GAMBLE CO COM1.6K shares1.02%2025-12-312026-02-02

NHI NATIONAL HEALTH INVS INC COM2.7K shares0.00%2025-12-312026-02-02

MO ALTRIA GROUP INC COM3.6K shares0.00%2025-12-312026-02-02

VIG VANGUARD DIVIDEND APPRECIATION ETF933 shares0.00%2025-12-312026-02-02

FEDERAL NATL MTG ASSN PFD6.75 SER Q FEDERAL NATL MTG ASSN PFD6.75 SER Q10.0K sharesnew addition2025-12-312026-02-02

NXE NEXGEN ENERGY LTD COM14.0K shares0.00%2025-12-312026-02-02

FEDERAL NATL MTG ASSN PFD G VAR RATE FEDERAL NATL MTG ASSN PFD G VAR RATE6.2K sharesnew addition2025-12-312026-02-02

FEDERAL NATL MTG ASSN PFD M 4.75 FEDERAL NATL MTG ASSN PFD M 4.752.5K sharesnew addition2025-12-312026-02-02

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available