CapWealth Advisors, LLC reported 88 positions worth $1.16B for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 8 new positions, added to 33, trimmed 33 and exited 4. Its largest holding is Federal National Mortgage Association Fannie Mae at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FNMA Federal National Mortgage Association Fannie Mae | +10.10M | – | $58.80M | 5.06% |
| FMCC Federal Home Loan Mortgage Corp | +2.27M | – | $16.02M | 1.38% |
| DOCU Docusign, Inc. | +24.4K | +18.8% | $1.64M | 0.889% |
| CVX Chevron Corp | +7,418 | +3.9% | $1.51M | 3.5% |
| MA Mastercard Inc | +2,348 | +7.1% | $1.29M | 1.69% |
| IBM International Business Machines Corp | +5,441 | +4.4% | $1.20M | 2.45% |
| T At&T Inc. | +48.3K | +4.3% | $1.18M | 2.45% |
| FMCC 6.02 PE FEDERAL HOME LOAN MORTGAGE CORP PFD SER X 6.02% PERP NON-CUM | +209.3K | +7.0% | $1.15M | 1.52% |
| LLY ELI LILLY & Co | +962 | +10.4% | $1.11M | 1.01% |
| SYK Stryker Corp | +2,877 | +6.9% | $792.30K | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOW Dow Inc. | -816.0K | -99.1% | $22.47M | 0.018% |
| GLW Corning Inc | -47.3K | -11.7% | $7.28M | 4.71% |
| NVDA Nvidia Corp | -9,673 | -14.8% | $2.21M | 1.09% |
| GILD Gilead Sciences, Inc. | -12.1K | -5.2% | $1.80M | 2.84% |
| GEV GE Vernova Inc. | -1,034 | -3.1% | $982.81K | 2.65% |
| LUMN Lumen Technologies, Inc. | -172.2K | -2.4% | $964.45K | 3.35% |
| BAC Bank Of America Corp | -16.9K | -3.2% | $917.96K | 2.37% |
| GOOGL Alphabet Inc. | -2,517 | -4.6% | $866.05K | 1.55% |
| ORCL Oracle Corp | -6,010 | -7.2% | $825.17K | 0.911% |
| GE General Electric Co | -1,276 | -1.3% | $398.48K | 2.67% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FNMA Federal National Mortgage Association Fannie Mae | +10.10M | $58.80M | 5.06% |
| FMCC Federal Home Loan Mortgage Corp | +2.27M | $16.02M | 1.38% |
| ADBE Adobe Inc. | +1,783 | $427.81K | 0.037% |
| BP Bp Plc | +9,191 | $404.31K | 0.035% |
| KMI Kinder Morgan, Inc. | +8,379 | $252.62K | 0.022% |
| SPCX Space Exploration Technologies Corp | +1,665 | $251.18K | 0.022% |
| EHC Encompass Health Corp | +1,934 | $234.96K | 0.02% |
| VZ Verizon Communications Inc | +4,509 | $206.83K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA Federal National Mortgage Association Fannie Mae | Financial Services | 10.10M | $58.80M | 5.06% | +10.10M | – | New | 0.17% |
| 2 | GLW Corning Inc | Basic Materials | 355.9K | $54.73M | 4.71% | -47.3K | -11.7% | Reduced | 0.04% |
| 3 | WMB Williams Companies, Inc. | Energy | 757.9K | $51.52M | 4.43% | -1,815 | -0.2% | Reduced | 0.06% |
| 4 | MSFT Microsoft Corp | Technology | 84.1K | $43.14M | 3.71% | +1,380 | +1.7% | Added | 0% |
| 5 | CVX Chevron Corp | Energy | 199.2K | $40.67M | 3.5% | +7,418 | +3.9% | Added | 0.01% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 270.9K | $39.36M | 3.38% | -2,438 | -0.9% | Reduced | 0.01% |
| 7 | LUMN Lumen Technologies, Inc. | Communication Services | 6.95M | $38.92M | 3.35% | -172.2K | -2.4% | Reduced | 0.67% |
| 8 | JNJ Johnson & Johnson | Healthcare | 136.9K | $36.25M | 3.12% | -167 | -0.1% | Reduced | 0.01% |
| 9 | GILD Gilead Sciences, Inc. | Healthcare | 221.7K | $33.04M | 2.84% | -12.1K | -5.2% | Reduced | 0.02% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 68.9K | $31.43M | 2.7% | -362 | -0.5% | Reduced | 0% |
| 11 | GE General Electric Co | Industrials | 99.3K | $31.01M | 2.67% | -1,276 | -1.3% | Reduced | 0.01% |
| 12 | GEV GE Vernova Inc. | Industrials | 32.4K | $30.77M | 2.65% | -1,034 | -3.1% | Reduced | 0.01% |
| 13 | CVS CVS HEALTH Corp | Healthcare | 344.4K | $29.51M | 2.54% | +4,814 | +1.4% | Added | 0.03% |
| 14 | IBM International Business Machines Corp | Technology | 129.8K | $28.55M | 2.45% | +5,441 | +4.4% | Added | 0.01% |
| 15 | RTX RTX Corp | Industrials | 153.6K | $28.51M | 2.45% | -690 | -0.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at CapWealth Advisors.
As of its Q3 2026 13F filing, CapWealth Advisors, LLC’s five largest positions were Federal National Mortgage Association Fannie Mae (FNMA) at 5.1%, Corning Inc (GLW) at 4.7%, Williams Companies, Inc. (WMB) at 4.4%, Microsoft Corp (MSFT) at 3.7%, Chevron Corp (CVX) at 3.5% of the reported portfolio.
CapWealth Advisors, LLC reported a 13F portfolio worth $1.16B across 88 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were Federal National Mortgage Association Fannie Mae ($58.80M), Federal Home Loan Mortgage Corp ($16.02M), Docusign, Inc. ($1.64M). It opened 8 new positions.
Its largest sales by value were Dow Inc. ($22.47M), Corning Inc ($7.28M), Nvidia Corp ($2.21M). It exited 4 positions entirely.
From the Form 13F-HR reports CapWealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.