CapWealth Advisors, LLC holds a diversified book of 118 reported positions worth $1.5B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Amer Beac GLG NTRL RSRCS ETF and trimmed Corning Inc. Their largest long position is Corning Inc at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
+5 sectors below the cut, 17% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CapWealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $442.1M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 58 / 80 | $280.3B |
| Ketron Financial | 19 / 80 | $273.2M |
| Emerald Advisors, LLC | 29 / 80 | $654.1M |
| Ardent Capital Management, Inc. | 16 / 80 | $193.3M |
Ranked by the share of each fund's own book sitting in the names it shares with CapWealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Corning Inc Com Stock | $103.0M | 403.3K | 7.1% | ▼−8.5% Reduced · −38K sh | |
| 2 | Federal Natl MTG Assn Var PFD Ser P Preferred | $79.0M | 9.30M | 5.4% | ▲+14% Added · +1.2M sh | |
| 3 | Williams Cos Inc Com Stock | $56.5M | 759.7K | 3.9% | ▼−0.3% Reduced · −3K sh | |
| 4 | Lumen Technologies Inc Com Stock | $54.7M | 7.12M | 3.8% | ▲+1.6% Added · +111K sh | |
| 5 | Federal Natl MTG Assn PFD 8.25 SR T Preferred | $51.3M | 5.84M | 3.5% | ▲+0.5% Added · +27K sh | |
| 6 | Ge Vernova Inc Com Stock | $39.3M | 33.4K | 2.7% | ▼−9.8% Reduced · −4K sh | |
| 7 | Ge Aerospace Com New Stock | $37.6M | 100.6K | 2.6% | ▲+0.6% Added · +648 sh | |
| 8 | CVS Health Corp Com Stock | $35.1M | 339.6K | 2.4% | ▲+4.2% Added · +14K sh | |
| 9 | Merck & Co Inc Com Stock | $35.1M | 273.3K | 2.4% | ▲+0.8% Added · +2K sh | |
| 10 | International Business Machs Com Stock | $35.0M | 124.4K | 2.4% | ▲+2.2% Added · +3K sh | |
| 11 | Johnson & Johnson Com Stock | $34.8M | 137.1K | 2.4% | ▲~0% Added · +5 sh | |
| 12 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $33.1M | 69.3K | 2.3% | ▼−1.9% Reduced · −1K sh | |
| 13 | Chevron Corporation Com Stock | $31.8M | 191.7K | 2.2% | ▲+0.7% Added · +1K sh | |
| 14 | NextEra Energy Inc Com Stock | $31.2M | 356.0K | 2.1% | ▲+33% Added · +88K sh | |
| 15 | Microsoft Corp Com Stock | $30.9M | 82.7K | 2.1% | ▲+2.3% Added · +2K sh | |
| 16 | Bank Of Amer Corp Com Stock | $29.8M | 522.7K | 2.0% | ▼−0.6% Reduced · −3K sh | |
| 17 | American Beacon GLG Natural Resources ETF ETF | $29.7M | 611.3K | 2.0% | ▲New New position | |
| 18 | Gilead Sciences Inc Com Stock | $29.5M | 233.8K | 2.0% | ▼−0.6% Reduced · −1K sh | |
| 19 | RTX Corporation Com Stock | $29.3M | 154.3K | 2.0% | ▲+0.3% Added · +546 sh | |
| 20 | Duke Energy Corp New Com New Stock | $27.1M | 213.9K | 1.9% | ▲+2.3% Added · +5K sh | |
| 21 | Federal Home LN MTG Corp 6.02 Non CM PFD Preferred | $26.1M | 3.00M | 1.8% | ▲+0.3% Added · +8K sh | |
| 22 | D R Horton Inc Com Stock | $26.0M | 159.4K | 1.8% | ▲+1.8% Added · +3K sh | |
| 23 | United Parcel Svcs Inc CL B Stock | $25.2M | 234.8K | 1.7% | ▲+2.0% Added · +5K sh | |
| 24 | Unitedhealth Group Inc Com Stock | $24.7M | 59.4K | 1.7% | ▲+0.6% Added · +370 sh | |
| 25 | Amazon Com Inc Com Stock | $24.6M | 103.3K | 1.7% | ▲+2.0% Added · +2K sh | |
| 26 | Federal Natl MTG Assn Pfd8.25ser S Preferred | $24.2M | 2.22M | 1.7% | ▲+1.3% Added · +29K sh | |
| 27 | AT&T Inc Com Stock | $23.1M | 1.12M | 1.6% | ▲+3.2% Added · +34K sh | |
| 28 | Dow Hldgs Inc Com Stock | $22.5M | 823.6K | 1.5% | ▲+1.6% Added · +13K sh | |
| 29 | Amgen Inc Com Stock | $21.2M | 58.6K | 1.5% | ▲+1.0% Added · +598 sh | |
| 30 | Berkshire Hathaway Inc Del CL B New Stock | $20.9M | 41.7K | 1.4% | ▼−1.1% Reduced · −471 sh | |
| 31 | Apple Inc Com Stock | $20.0M | 69.0K | 1.4% | ▼−4.0% Reduced · −3K sh | |
| 32 | Federal Home LN MTG Corp PFD 8.375 NCM Preferred | $19.8M | 1.96M | 1.4% | ▲+0.6% Added · +11K sh | |
| 33 | Alphabet Inc Cap STK CL A Stock | $19.7M | 55.1K | 1.3% | ▲+1.9% Added · +1K sh | |
| 34 | FB Finl Corp Com Stock | $19.1M | 345.5K | 1.3% | ▲+0.5% Added · +2K sh | |
| 35 | Vaneck Rare Earth And Strategic Metals ETF ETF | $17.2M | 194.3K | 1.2% | ▲+0.6% Added · +1K sh | |
| 36 | Mastercard Incorporated CL A Stock | $17.1M | 33.3K | 1.2% | ▲New New position | |
| 37 | Pepsico Inc Com Stock | $16.3M | 120.2K | 1.1% | ▲+4.8% Added · +6K sh | |
| 38 | Palantir Technologies Inc CL A Stock | $16.1M | 138.3K | 1.1% | ▼−2.2% Reduced · −3K sh | |
| 39 | Starwood Ppty TR Inc Com REIT | $16.0M | 976.9K | 1.1% | ▲+12% Added · +103K sh | |
| 40 | Coca Cola Co Com Stock | $14.9M | 182.9K | 1.0% | ▼−3.8% Reduced · −7K sh | |
| 41 | Constellation Energy Corp Com Stock | $14.1M | 56.9K | 1.0% | ▲+2.7% Added · +2K sh | |
| 42 | Sony Group Corp Sponsored ADR ADR | $13.3M | 662.2K | 0.9% | ▲+7.0% Added · +43K sh | |
| 43 | Stryker Corporation Com Stock | $13.1M | 41.7K | 0.9% | ▲+11% Added · +4K sh | |
| 44 | Nvidia Corporation Com Stock | $13.1M | 65.3K | 0.9% | ▲+0.7% Added · +481 sh | |
| 45 | Oracle Corp Com Stock | $12.2M | 83.1K | 0.8% | ▲+2.6% Added · +2K sh | |
| 46 | Home Depot Inc Com Stock | $11.3M | 32.1K | 0.8% | ▲+15% Added · +4K sh | |
| 47 | Eli Lilly & Co Com Stock | $11.1M | 9.2K | 0.8% | ▲+3.5% Added · +311 sh | |
| 48 | Hershey Co Com Stock | $10.0M | 56.8K | 0.7% | ▲+0.4% Added · +209 sh | |
| 49 | Honeywell Intl Inc Com Stock | $8.4M | 37.4K | 0.6% | ▲New New position | |
| 50 | Costco Wholesale Corporation Com Stock | $8.3M | 8.9K | 0.6% | ▼−4.5% Reduced · −415 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1531809/holdings"
Use Arkolith to show CapWealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 118 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 118 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 121 | $1.5B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Feb 6, 2026 | 129d | 122 | $1.5B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 103 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.