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 | GLW | CORNING INC COM | Technology | 440,782.0 | $59.9M | 4.45% | -35K | -7.4% | $135.97 | +38.2% |
| 3 | — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | — | 5,808,667.0 | $58.1M | 4.31% | — | — | $10.00 | — |
| 4 | WMB | WILLIAMS COS INC COM | Energy | 762,287.0 | $55.5M | 4.12% | -13K | -1.7% | $72.78 | +3.3% |
| 5 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 7,010,163.0 | $48.7M | 3.62% | +310K | +4.6% | $6.95 | +52.5% |
| 6 | CVX | CHEVRON CORPORATION COM | Energy | 190,403.0 | $39.4M | 2.92% | -1K | -0.7% | $206.90 | -12.0% |
| 7 | DOW | DOW HLDGS INC COM | Basic Materials | 810,412.0 | $33.8M | 2.50% | -7K | -0.9% | $41.65 | -16.9% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 137,072.0 | $33.5M | 2.49% | -3K | -1.8% | $244.44 | -5.3% |
| 9 | GILD | GILEAD SCIENCES INC COM | Healthcare | 235,217.0 | $32.8M | 2.43% | -9K | -3.8% | $139.37 | -3.0% |
| 10 | MRK | MERCK & CO INC COM | Healthcare | 271,272.0 | $32.6M | 2.42% | -57K | -17.4% | $120.29 | +0.7% |
| 11 | GEV | GE VERNOVA INC COM | Utilities | 37,044.0 | $32.3M | 2.40% | -9K | -18.7% | $872.90 | +19.3% |
| 12 | T | AT&T INC COM | Communication Services | 1,083,087.0 | $31.4M | 2.33% | +526K | +94.3% | $28.99 | -13.5% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 80,871.0 | $29.9M | 2.22% | -8K | -8.9% | $370.17 | +12.1% |
| 14 | RTX | RTX CORPORATION COM | Industrials | 153,709.0 | $29.7M | 2.20% | -7K | -4.1% | $192.90 | -8.7% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 121,713.0 | $29.5M | 2.19% | — | — | $242.39 | +5.4% |
| 16 | — | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | — | 2,989,859.0 | $28.5M | 2.12% | — | — | $9.53 | — |
| 17 | GE | GE AEROSPACE COM NEW | Industrials | 99,928.0 | $28.4M | 2.10% | -2K | -1.7% | $283.77 | +10.2% |
| 18 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 209,080.0 | $27.4M | 2.03% | — | — | $130.94 | -4.5% |
| 19 | — | FEDERAL NATL MTG ASSN PFD8.25SER S | — | 2,191,526.0 | $26.1M | 1.94% | — | — | $11.90 | — |
| 20 | BAC | BANK OF AMER CORP COM | Financial Services | 525,628.0 | $25.6M | 1.90% | -11K | -2.1% | $48.75 | +6.5% |
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%