Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FEDERAL NATL MTG ASSN VAR PFD SER P | — | 8,141,499.0 | $76.9M | 5.71% | +55K | +0.7% | $9.45 | — |
| 2 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 7,010,163.0 | $48.7M | 3.62% | +310K | +4.6% | $6.95 | +53.4% |
| 3 | T | AT&T INC COM | Communication Services | 1,083,087.0 | $31.4M | 2.33% | +526K | +94.3% | $28.99 | -13.7% |
| 4 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 230,181.0 | $22.6M | 1.68% | +8K | +3.5% | $98.38 | +5.8% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 101,284.0 | $21.1M | 1.57% | +12K | +12.9% | $208.27 | +29.9% |
| 6 | AMGN | AMGEN INC COM | Healthcare | 57,972.0 | $20.4M | 1.51% | +20K | +52.7% | $351.85 | -3.8% |
| 7 | HON | HONEYWELL INTL INC COM | Industrials | 71,174.0 | $16.1M | 1.19% | +2K | +2.6% | $226.03 | +3.2% |
| 8 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 59,002.0 | $16.0M | 1.19% | +12K | +26.7% | $270.59 | +41.0% |
| 9 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 618,738.0 | $12.8M | 0.95% | +32K | +5.4% | $20.70 | +5.5% |
| 10 | SYK | STRYKER CORPORATION COM | Healthcare | 37,475.0 | $12.3M | 0.91% | +1K | +3.9% | $328.59 | -7.0% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 64,785.0 | $11.3M | 0.84% | +58K | +789.5% | $174.40 | +21.5% |
| 12 | HD | HOME DEPOT INC COM | Consumer Cyclical | 27,796.0 | $9.1M | 0.68% | +397.0 | +1.4% | $328.89 | -3.6% |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 8,915.0 | $8.2M | 0.61% | +9K | +2239.9% | $919.77 | +17.5% |
| 14 | — | FEDERAL NATL MTG ASSN PFD CV 5.375 | — | 184.0 | $7.4M | 0.55% | +2.0 | +1.1% | $40000.00 | — |
| 15 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 117,892.0 | $6.6M | 0.49% | +8K | +7.3% | $56.31 | +15.9% |
| 16 | DOCU | DOCUSIGN INC COM | Technology | 113,664.0 | $5.4M | 0.40% | +12K | +11.4% | $47.41 | +2.0% |
| 17 | — | FEDERAL HOME LN MTG CORP PFD VAR RATE | — | 240,600.0 | $3.4M | 0.25% | +2K | +0.8% | $14.10 | — |
| 18 | SO | SOUTHERN CO COM | Utilities | 16,741.0 | $1.6M | 0.12% | +1K | +6.4% | $96.52 | -2.8% |
| 19 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,973.0 | $875K | 0.07% | +31.0 | +1.1% | $294.16 | +1.2% |
| 20 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,945.0 | $558K | 0.04% | +64.0 | +3.4% | $286.86 | +34.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.0%
Healthcare
17.7%
Industrials
11.0%
Utilities
9.9%
Communication Services
9.5%
Energy
9.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.2%
Financial Services
4.7%
Basic Materials
3.8%