CapWealth Advisors, LLC

Top holdings

118 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	G GLW CORNING INC COM	$103M	403.3K	7.07%	Trimmed(-8.5%)
2	? N/A FEDERAL NATL MTG ASSN VAR PFD SER P	$79M	9.30M	5.42%	Added(+14.2%)
3	F FBTC WILLIAMS COS INC COM	$56.5M	759.7K	3.88%	Trimmed(-0.3%)
4	L LUMN LUMEN TECHNOLOGIES INC COM	$54.7M	7.12M	3.75%	Added(+1.6%)
5	? N/A FEDERAL NATL MTG ASSN PFD 8.25 SR T	$51.3M	5.84M	3.52%	Added(+0.5%)
6	G GEV GE VERNOVA INC COM	$39.3M	33.4K	2.69%	Trimmed(-9.8%)
7	G GE GE AEROSPACE COM NEW	$37.6M	100.6K	2.58%	Added(+0.7%)
8	C CVS CVS HEALTH CORP COM	$35.1M	339.6K	2.41%	Added(+4.2%)
9	M MRK MERCK & CO INC COM	$35.1M	273.3K	2.41%	Added(+0.8%)
10	I IBM INTERNATIONAL BUSINESS MACHS COM	$35M	124.4K	2.40%	Added(+2.2%)
11	J JNJ JOHNSON & JOHNSON COM	$34.8M	137.1K	2.39%	Added(0.0%)
12	T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$33.1M	69.3K	2.27%	Trimmed(-1.9%)
13	C CVX CHEVRON CORPORATION COM	$31.8M	191.7K	2.18%	Added(+0.7%)
14	N NEE-PS NEXTERA ENERGY INC COM	$31.2M	356.0K	2.14%	Added(+32.6%)
15	M MSFT MICROSOFT CORP COM	$30.9M	82.7K	2.12%	Added(+2.3%)
16	B BAC-PS BANK OF AMER CORP COM	$29.8M	522.7K	2.04%	Trimmed(-0.6%)
17	? N/A AMERICAN BEACON GLG NATURAL RESOURCES ETF	$29.7M	611.3K	2.04%	—
18	G GILD GILEAD SCIENCES INC COM	$29.5M	233.8K	2.03%	Trimmed(-0.6%)
19	R RTX RTX CORPORATION COM	$29.3M	154.3K	2.01%	Added(+0.4%)
20	D DUK-PA DUKE ENERGY CORP NEW COM NEW	$27.1M	213.9K	1.86%	Added(+2.3%)

G

1.GLW

CORNING INC COM

-8.5%

Value

$103M

Shares

403.3K

% Port

7.07%

?

2.N/A

FEDERAL NATL MTG ASSN VAR PFD SER P

+14.2%

Value

$79M

Shares

9.30M

% Port

5.42%

F

3.FBTC

WILLIAMS COS INC COM

-0.3%

Value

$56.5M

Shares

759.7K

% Port

3.88%

L

4.LUMN

LUMEN TECHNOLOGIES INC COM

+1.6%

Value

$54.7M

Shares

7.12M

% Port

3.75%

?

5.N/A

FEDERAL NATL MTG ASSN PFD 8.25 SR T

+0.5%

Value

$51.3M

Shares

5.84M

% Port

3.52%

G

6.GEV

GE VERNOVA INC COM

-9.8%

Value

$39.3M

Shares

33.4K

% Port

2.69%

G

7.GE

GE AEROSPACE COM NEW

+0.7%

Value

$37.6M

Shares

100.6K

% Port

2.58%

C

8.CVS

CVS HEALTH CORP COM

+4.2%

Value

$35.1M

Shares

339.6K

% Port

2.41%

M

9.MRK

MERCK & CO INC COM

+0.8%

Value

$35.1M

Shares

273.3K

% Port

2.41%

I

10.IBM

INTERNATIONAL BUSINESS MACHS COM

+2.2%

Value

$35M

Shares

124.4K

% Port

2.40%

J

11.JNJ

JOHNSON & JOHNSON COM

0.0%

Value

$34.8M

Shares

137.1K

% Port

2.39%

T

12.TSMWF

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-1.9%

Value

$33.1M

Shares

69.3K

% Port

2.27%

C

13.CVX

CHEVRON CORPORATION COM

+0.7%

Value

$31.8M

Shares

191.7K

% Port

2.18%

N

14.NEE-PS

NEXTERA ENERGY INC COM

+32.6%

Value

$31.2M

Shares

356.0K

% Port

2.14%

M

15.MSFT

MICROSOFT CORP COM

+2.3%

Value

$30.9M

Shares

82.7K

% Port

2.12%

B

16.BAC-PS

BANK OF AMER CORP COM

-0.6%

Value

$29.8M

Shares

522.7K

% Port

2.04%

?

17.N/A

AMERICAN BEACON GLG NATURAL RESOURCES ETF

Value

$29.7M

Shares

611.3K

% Port

2.04%

G

18.GILD

GILEAD SCIENCES INC COM

-0.6%

Value

$29.5M

Shares

233.8K

% Port

2.03%

R

19.RTX

RTX CORPORATION COM

+0.4%

Value

$29.3M

Shares

154.3K

% Port

2.01%

D

20.DUK-PA

DUKE ENERGY CORP NEW COM NEW

+2.3%

Value

$27.1M

Shares

213.9K

% Port

1.86%

View full portfolio (118 holdings) →