Sponsored

The Analysis of CapWealth Advisors, LLC's Holdings & P&L

Currently, CapWealth Advisors, LLC holds 118 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in T (+525.7K shares, valued at $15.2M), STWD (+873.7K shares, valued at $15.0M), NVDA (+57.5K shares, valued at $10.0M); decreased their positions in PLTR (-149.0K shares, valued at $21.8M), EQIX (-20.1K shares, valued at $19.7M), N/A (-36.7K shares, valued at $17.6M); initiated new positions in STWD (+873.7K shares, valued at $15.0M), EWJ (+80.8K shares, valued at $6.8M), HBAN (+13.9K shares, valued at $217.8K).

1M P&L

+26.8M+2.60%

3M P&L

+50.0M+4.95%

HY P&L

+139.3M+15.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General94.9M

9.8%

2Telecom Services80.3M

8.3%

3Software - Infrastructure63.5M

6.5%

Top Industries by Stock Count

1N/A20 stocks

22.0%

2Banks - Regional5 stocks

5.5%

3Drug Manufacturers - General4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FEDERAL NATL MTG ASSN VAR PFD SER P FEDERAL NATL MTG ASSN VAR PFD SER P8.1M shares-3.27%2026-03-312026-05-05

GLW CORNING INC COM440.8K shares-7.40%2026-03-312026-05-05

FEDERAL NATL MTG ASSN PFD 8.25 SR T FEDERAL NATL MTG ASSN PFD 8.25 SR T5.8M shares-0.47%2026-03-312026-05-05

WMB WILLIAMS COS INC COM762.3K shares-1.73%2026-03-312026-05-05

LUMN LUMEN TECHNOLOGIES INC COM7.0M shares4.63%2026-03-312026-05-05

CVX CHEVRON CORPORATION COM190.4K shares-0.65%2026-03-312026-05-05

DOW DOW HLDGS INC COM810.4K shares-0.89%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON COM137.1K shares-1.82%2026-03-312026-05-05

Sponsored

GILD GILEAD SCIENCES INC COM235.2K shares-3.84%2026-03-312026-05-05

MERCK & CO INC COM MERCK & CO INC COM271.3K shares-17.37%2026-03-312026-05-05

GEV GE VERNOVA INC COM37.0K shares-18.68%2026-03-312026-05-05

T AT&T INC COM1.1M shares94.33%2026-03-312026-05-05

MSFT MICROSOFT CORP COM80.9K shares-8.87%2026-03-312026-05-05

RTX RTX CORPORATION COM153.7K shares-4.07%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS COM121.7K shares0.04%2026-03-312026-05-05

FEDERAL HOME LN MTG CORP 6.02 NON CM PFD FEDERAL HOME LN MTG CORP 6.02 NON CM PFD3.0M shares-5.11%2026-03-312026-05-05

Sponsored

GE AEROSPACE COM NEW GE AEROSPACE COM NEW99.9K shares-1.69%2026-03-312026-05-05

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW209.1K shares-0.39%2026-03-312026-05-05

FEDERAL NATL MTG ASSN PFD8.25SER S FEDERAL NATL MTG ASSN PFD8.25SER S2.2M shares-3.60%2026-03-312026-05-05

BAC BANK OF AMER CORP COM525.6K shares-2.07%2026-03-312026-05-05

NEE NEXTERA ENERGY INC COM268.4K shares0.14%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS70.6K shares-33.15%2026-03-312026-05-05

CVS CVS HEALTH CORP COM326.0K shares-0.70%2026-03-312026-05-05

UPS UNITED PARCEL SVCS INC CL B230.2K shares3.45%2026-03-312026-05-05

Sponsored

FEDERAL HOME LN MTG CORP PFD 8.375 NCM FEDERAL HOME LN MTG CORP PFD 8.375 NCM1.9M shares-4.78%2026-03-312026-05-05

DHI D R HORTON INC COM156.6K shares-1.08%2026-03-312026-05-05

AMZN AMAZON COM INC COM101.3K shares12.94%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC CL A141.4K shares-51.31%2026-03-312026-05-05

AMGN AMGEN INC COM58.0K shares52.73%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW42.1K shares-46.54%2026-03-312026-05-05

AAPL APPLE INC COM71.9K shares-3.90%2026-03-312026-05-05

FBK FB FINL CORP COM343.7K shares-0.66%2026-03-312026-05-05

Sponsored

PEP PEPSICO INC COM114.7K shares-0.40%2026-03-312026-05-05

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF193.2K shares-0.95%2026-03-312026-05-05

HON HONEYWELL INTL INC COM71.2K shares2.63%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC COM59.0K shares26.69%2026-03-312026-05-05

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A54.0K shares-0.06%2026-03-312026-05-05

CEG CONSTELLATION ENERGY CORP COM55.4K shares0.16%2026-03-312026-05-05

STWD STARWOOD PPTY TR INC COM873.7K sharesnew addition2026-03-312026-05-05

KO COCA COLA CO COM190.1K shares-0.28%2026-03-312026-05-05

Sponsored

SONY SONY GROUP CORP SPONSORED ADR618.7K shares5.41%2026-03-312026-05-05

SYK STRYKER CORPORATION COM37.5K shares3.90%2026-03-312026-05-05

ORCL ORACLE CORP COM81.0K shares-0.31%2026-03-312026-05-05

HSY HERSHEY CO COM56.6K shares-1.66%2026-03-312026-05-05

NVDA NVIDIA CORPORATION COM64.8K shares789.54%2026-03-312026-05-05

GNRC GENERAC HLDGS INC COM50.4K shares-3.04%2026-03-312026-05-05

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF105.7K shares-14.08%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION COM9.3K shares-12.96%2026-03-312026-05-05

Sponsored

HD HOME DEPOT INC COM27.8K shares1.45%2026-03-312026-05-05

FEDERAL NATL MTG ASSN PFD O VAR RATE FEDERAL NATL MTG ASSN PFD O VAR RATE436.9K shares-2.04%2026-03-312026-05-05

LLY ELI LILLY & CO COM8.9K shares2239.90%2026-03-312026-05-05

FEDERAL NATL MTG ASSN PFD CV 5.375 FEDERAL NATL MTG ASSN PFD CV 5.375184 shares1.10%2026-03-312026-05-05

EWJ ISHARES MSCI JAPAN ETF80.8K sharesnew addition2026-03-312026-05-05

CARR CARRIER GLOBAL CORPORATION COM117.9K shares7.26%2026-03-312026-05-05

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF34.1K shares-4.75%2026-03-312026-05-05

SCHD SCHWAB US DIVIDEND EQUITY ETF210.7K shares-11.49%2026-03-312026-05-05

Sponsored

DOCU DOCUSIGN INC COM113.7K shares11.39%2026-03-312026-05-05

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS58.1K shares-0.66%2026-03-312026-05-05

FEDERAL HOME LN MTG CORP PFD PERP VAR FEDERAL HOME LN MTG CORP PFD PERP VAR249.3K shares-9.11%2026-03-312026-05-05

FEDERAL HOME LN MTG CORP PFD VAR RATE FEDERAL HOME LN MTG CORP PFD VAR RATE240.6K shares0.84%2026-03-312026-05-05

FEDERAL NATL MTG ASSN PFD F VAR RATE FEDERAL NATL MTG ASSN PFD F VAR RATE204.8K shares0.49%2026-03-312026-05-05

IVV ISHARES CORE S&P 500 ETF4.2K shares-1.91%2026-03-312026-05-05

CGGR CAPITAL GROUP GROWTH ETF59.1K shares-2.08%2026-03-312026-05-05

SPY STATE STREET SPDR S&P 500 ETF3.3K shares-2.56%2026-03-312026-05-05

Sponsored

HCA HCA HEALTHCARE INC COM4.5K shares-0.97%2026-03-312026-05-05

SO SOUTHERN CO COM16.7K shares6.39%2026-03-312026-05-05

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-03-312026-05-05

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.0K shares-6.81%2026-03-312026-05-05

WMT WALMART INC COM7.9K shares-11.80%2026-03-312026-05-05

VRSN VERISIGN INC COM3.9K shares-6.38%2026-03-312026-05-05

DUSA DAVIS SELECT U.S. EQUITY ETF18.9K shares-28.82%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO COM3.0K shares1.05%2026-03-312026-05-05

Sponsored

META META PLATFORMS INC CL A1.4K shares-3.09%2026-03-312026-05-05

CGDV CAPITAL GROUP DIVIDEND VALUE ETF18.1K shares-5.03%2026-03-312026-05-05

DVY ISHARES SELECT DIVIDEND ETF4.9K shares-3.74%2026-03-312026-05-05

VOOG VANGUARD S&P 500 GROWTH ETF1.7K shares0.00%2026-03-312026-05-05

NG NOVAGOLD RESOURCES INC COM NEW75.0K shares0.00%2026-03-312026-05-05

BROADCOM INC COM BROADCOM INC COM2.2K shares-7.23%2026-03-312026-05-05

IJH ISHARES CORE S&P MID-CAP ETF9.8K shares-2.82%2026-03-312026-05-05

XOM EXXON MOBIL CORP COM3.9K shares-27.48%2026-03-312026-05-05

Sponsored

COPX GLOBAL X COPPER MINERS ETF7.5K shares0.00%2026-03-312026-05-05

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.9K shares3.40%2026-03-312026-05-05

TSLA TESLA INC COM1.4K shares-3.63%2026-03-312026-05-05

ET ENERGY TRANSFER L P COM UT LTD PTN24.7K shares0.00%2026-03-312026-05-05

LOW LOWES COS INC COM2.0K shares0.00%2026-03-312026-05-05

NFLX NETFLIX INC. COM4.8K shares-96.81%2026-03-312026-05-05

QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.3K shares0.00%2026-03-312026-05-05

FITB FIFTH THIRD BANCORP COM9.1K shares0.16%2026-03-312026-05-05

Sponsored

MCD MCDONALDS CORP COM1.3K shares-54.08%2026-03-312026-05-05

FEDERAL NATL MTG ASSN PFD7.625SER R FEDERAL NATL MTG ASSN PFD7.625SER R37.8K shares0.00%2026-03-312026-05-05

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF12.6K shares0.00%2026-03-312026-05-05

DG DOLLAR GEN CORP COM3.1K shares0.00%2026-03-312026-05-05

VOOV VANGUARD S&P 500 VALUE ETF1.8K shares0.00%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC COM1.0K shares-47.75%2026-03-312026-05-05

AMAT APPLIED MATLS INC COM879 shares-17.62%2026-03-312026-05-05

EQIX EQUINIX INC COM300 shares-98.53%2026-03-312026-05-05

Sponsored

FEDERAL NATL MTG ASSN PFD L 5.125 FEDERAL NATL MTG ASSN PFD L 5.12517.5K shares0.00%2026-03-312026-05-05

FHN FIRST HORIZON CORPORATION COM12.8K shares-31.89%2026-03-312026-05-05

MOAT VANECK MORNINGSTAR WIDE MOAT ETF2.8K shares0.00%2026-03-312026-05-05

V VISA INC COM CL A890 shares-2.41%2026-03-312026-05-05

CGUS CAPITAL GROUP CORE EQUITY ETF6.8K shares-9.19%2026-03-312026-05-05

RF REGIONS FINANCIAL CORP NEW COM9.9K shares-53.27%2026-03-312026-05-05

CSCO CISCO SYS INC COM3.2K shares2.27%2026-03-312026-05-05

TSCO TRACTOR SUPPLY CO COM5.3K shares-96.52%2026-03-312026-05-05

Sponsored

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF5.0K shares0.00%2026-03-312026-05-05

MO ALTRIA GROUP INC COM3.6K shares0.87%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC COM269 shares0.37%2026-03-312026-05-05

PG PROCTER & GAMBLE CO COM1.6K shares-1.01%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC COM4.5K shares-98.66%2026-03-312026-05-05

NHI NATIONAL HEALTH INVS INC COM2.7K shares0.00%2026-03-312026-05-05

HBAN HUNTINGTON BANCSHARES INC COM13.9K sharesnew addition2026-03-312026-05-05

EHC ENCOMPASS HEALTH CORP COM2.2K shares0.00%2026-03-312026-05-05

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF963 shares3.22%2026-03-312026-05-05

FEDERAL NATL MTG ASSN PFD 5.10 E FEDERAL NATL MTG ASSN PFD 5.10 E11.0K shares0.00%2026-03-312026-05-05

NXE NEXGEN ENERGY LTD COM14.0K shares0.00%2026-03-312026-05-05

FEDERAL NATL MTG ASSN PFD G VAR RATE FEDERAL NATL MTG ASSN PFD G VAR RATE6.2K shares0.00%2026-03-312026-05-05

FEDERAL NATL MTG ASSN PFD6.75 SER Q FEDERAL NATL MTG ASSN PFD6.75 SER Q5.0K shares-50.00%2026-03-312026-05-05

FEDERAL NATL MTG ASSN PFD M 4.75 FEDERAL NATL MTG ASSN PFD M 4.752.5K shares0.00%2026-03-312026-05-05

FEDERAL NATL MTG ASSN VAR PFD SER P

-3.27%

Shares8.1M

Event2026-03-31

Filed2026-05-05

GLW

CORNING INC COM

-7.40%

Shares440.8K

Event2026-03-31

Filed2026-05-05

FEDERAL NATL MTG ASSN PFD 8.25 SR T

-0.47%

Shares5.8M

Event2026-03-31

Filed2026-05-05

WMB

WILLIAMS COS INC COM

-1.73%

Shares762.3K

Event2026-03-31

Filed2026-05-05

LUMN

LUMEN TECHNOLOGIES INC COM

4.63%

Shares7.0M

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION COM

-0.65%

Shares190.4K

Event2026-03-31

Filed2026-05-05

DOW

DOW HLDGS INC COM

-0.89%

Shares810.4K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON COM

-1.82%

Shares137.1K

Event2026-03-31

Filed2026-05-05

GILD

GILEAD SCIENCES INC COM

-3.84%

Shares235.2K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC COM

-17.37%

Shares271.3K

Event2026-03-31

Filed2026-05-05

GEV

GE VERNOVA INC COM

-18.68%

Shares37.0K

Event2026-03-31

Filed2026-05-05

AT&T INC COM

94.33%

Shares1.1M

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP COM

-8.87%

Shares80.9K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION COM

-4.07%

Shares153.7K

Event2026-03-31

Filed2026-05-05

IBM

INTERNATIONAL BUSINESS MACHS COM

0.04%

Shares121.7K

Event2026-03-31

Filed2026-05-05

FEDERAL HOME LN MTG CORP 6.02 NON CM PFD

-5.11%

Shares3.0M

Event2026-03-31

Filed2026-05-05

GE AEROSPACE COM NEW

-1.69%

Shares99.9K

Event2026-03-31

Filed2026-05-05

DUKE ENERGY CORP NEW COM NEW

-0.39%

Shares209.1K

Event2026-03-31

Filed2026-05-05

FEDERAL NATL MTG ASSN PFD8.25SER S

-3.60%

Shares2.2M

Event2026-03-31

Filed2026-05-05

BAC

BANK OF AMER CORP COM

-2.07%

Shares525.6K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC COM

0.14%

Shares268.4K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-33.15%

Shares70.6K

Event2026-03-31

Filed2026-05-05

CVS

CVS HEALTH CORP COM

-0.70%

Shares326.0K

Event2026-03-31

Filed2026-05-05

UPS

UNITED PARCEL SVCS INC CL B

3.45%

Shares230.2K

Event2026-03-31

Filed2026-05-05

FEDERAL HOME LN MTG CORP PFD 8.375 NCM

-4.78%

Shares1.9M

Event2026-03-31

Filed2026-05-05

DHI

D R HORTON INC COM

-1.08%

Shares156.6K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC COM

12.94%

Shares101.3K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC CL A

-51.31%

Shares141.4K

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN INC COM

52.73%

Shares58.0K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL CL B NEW

-46.54%

Shares42.1K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC COM

-3.90%

Shares71.9K

Event2026-03-31

Filed2026-05-05

FBK

FB FINL CORP COM

-0.66%

Shares343.7K

Event2026-03-31

Filed2026-05-05

PEP

PEPSICO INC COM

-0.40%

Shares114.7K

Event2026-03-31

Filed2026-05-05

REMX

VANECK RARE EARTH AND STRATEGIC METALS ETF

-0.95%

Shares193.2K

Event2026-03-31

Filed2026-05-05

HON

HONEYWELL INTL INC COM

2.63%

Shares71.2K

Event2026-03-31

Filed2026-05-05

UNH

UNITEDHEALTH GROUP INC COM

26.69%

Shares59.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC CAP STK CL A

-0.06%

Shares54.0K

Event2026-03-31

Filed2026-05-05

CEG

CONSTELLATION ENERGY CORP COM

0.16%

Shares55.4K

Event2026-03-31

Filed2026-05-05

STWD

STARWOOD PPTY TR INC COM

New

Shares873.7K

Event2026-03-31

Filed2026-05-05

COCA COLA CO COM

-0.28%

Shares190.1K

Event2026-03-31

Filed2026-05-05

SONY

SONY GROUP CORP SPONSORED ADR

5.41%

Shares618.7K

Event2026-03-31

Filed2026-05-05

SYK

STRYKER CORPORATION COM

3.90%

Shares37.5K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP COM

-0.31%

Shares81.0K

Event2026-03-31

Filed2026-05-05

HSY

HERSHEY CO COM

-1.66%

Shares56.6K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION COM

789.54%

Shares64.8K

Event2026-03-31

Filed2026-05-05

GNRC

GENERAC HLDGS INC COM

-3.04%

Shares50.4K

Event2026-03-31

Filed2026-05-05

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-14.08%

Shares105.7K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION COM

-12.96%

Shares9.3K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC COM

1.45%

Shares27.8K

Event2026-03-31

Filed2026-05-05

FEDERAL NATL MTG ASSN PFD O VAR RATE

-2.04%

Shares436.9K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO COM

2239.90%

Shares8.9K

Event2026-03-31

Filed2026-05-05

FEDERAL NATL MTG ASSN PFD CV 5.375

1.10%

Shares184

Event2026-03-31

Filed2026-05-05

EWJ

ISHARES MSCI JAPAN ETF

New

Shares80.8K

Event2026-03-31

Filed2026-05-05

CARR

CARRIER GLOBAL CORPORATION COM

7.26%

Shares117.9K

Event2026-03-31

Filed2026-05-05

INVESCO S&P 500 EQUAL WEIGHT ETF

-4.75%

Shares34.1K

Event2026-03-31

Filed2026-05-05

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-11.49%

Shares210.7K

Event2026-03-31

Filed2026-05-05

DOCU

DOCUSIGN INC COM

11.39%

Shares113.7K

Event2026-03-31

Filed2026-05-05

SOLSTICE ADVANCED MATLS INC COM SHS

-0.66%

Shares58.1K

Event2026-03-31

Filed2026-05-05

FEDERAL HOME LN MTG CORP PFD PERP VAR

-9.11%

Shares249.3K

Event2026-03-31

Filed2026-05-05

FEDERAL HOME LN MTG CORP PFD VAR RATE

0.84%

Shares240.6K

Event2026-03-31

Filed2026-05-05

FEDERAL NATL MTG ASSN PFD F VAR RATE

0.49%

Shares204.8K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES CORE S&P 500 ETF

-1.91%

Shares4.2K

Event2026-03-31

Filed2026-05-05

CGGR

CAPITAL GROUP GROWTH ETF

-2.08%

Shares59.1K

Event2026-03-31

Filed2026-05-05

SPY

STATE STREET SPDR S&P 500 ETF

-2.56%

Shares3.3K

Event2026-03-31

Filed2026-05-05

HCA

HCA HEALTHCARE INC COM

-0.97%

Shares4.5K

Event2026-03-31

Filed2026-05-05

SOUTHERN CO COM

6.39%

Shares16.7K

Event2026-03-31

Filed2026-05-05

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares2

Event2026-03-31

Filed2026-05-05

VANGUARD S&P 500 ETF

-6.81%

Shares2.0K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC COM

-11.80%

Shares7.9K

Event2026-03-31

Filed2026-05-05

VRSN

VERISIGN INC COM

-6.38%

Shares3.9K

Event2026-03-31

Filed2026-05-05

DUSA

DAVIS SELECT U.S. EQUITY ETF

-28.82%

Shares18.9K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO COM

1.05%

Shares3.0K

Event2026-03-31

Filed2026-05-05