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 | — | 9,300,930.0 | $79.0M | 5.42% | +1.2M | +14.2% | $8.49 | — |
| 2 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 7,121,417.0 | $54.7M | 3.75% | +111K | +1.6% | $7.68 | -22.7% |
| 3 | GE | GE AEROSPACE COM NEW | Industrials | 100,576.0 | $37.6M | 2.58% | +648.0 | +0.7% | $373.73 | -6.8% |
| 4 | CVS | CVS HEALTH CORP COM | Healthcare | 339,602.0 | $35.1M | 2.41% | +14K | +4.2% | $103.45 | -10.1% |
| 5 | MRK | MERCK & CO INC COM | Healthcare | 273,326.0 | $35.1M | 2.41% | +2K | +0.8% | $128.50 | +18.7% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 124,362.0 | $35.0M | 2.40% | +3K | +2.2% | $281.21 | -16.2% |
| 7 | CVX | CHEVRON CORPORATION COM | Energy | 191,746.0 | $31.8M | 2.18% | +1K | +0.7% | $165.76 | +23.8% |
| 8 | NEE | NEXTERA ENERGY INC COM | Utilities | 356,042.0 | $31.2M | 2.14% | +88K | +32.6% | $87.77 | -4.7% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 82,728.0 | $30.9M | 2.12% | +2K | +2.3% | $373.02 | +29.5% |
| 10 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 213,853.0 | $27.1M | 1.86% | +5K | +2.3% | $126.58 | -5.3% |
| 11 | DHI | D R HORTON INC COM | Consumer Cyclical | 159,409.0 | $26.0M | 1.78% | +3K | +1.8% | $162.88 | -8.9% |
| 12 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 234,774.0 | $25.2M | 1.73% | +5K | +2.0% | $107.50 | -5.1% |
| 13 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 59,372.0 | $24.7M | 1.69% | +370.0 | +0.6% | $415.63 | -6.1% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 103,281.0 | $24.6M | 1.69% | +2K | +2.0% | $238.34 | +8.5% |
| 15 | — | FEDERAL NATL MTG ASSN PFD8.25SER S | — | 2,220,938.0 | $24.2M | 1.66% | +29K | +1.3% | $10.91 | — |
| 16 | T | AT&T INC COM | Communication Services | 1,117,576.0 | $23.1M | 1.59% | +34K | +3.2% | $20.70 | +22.3% |
| 17 | DOW | DOW HLDGS INC COM | Basic Materials | 823,587.0 | $22.5M | 1.55% | +13K | +1.6% | $27.36 | +18.2% |
| 18 | AMGN | AMGEN INC COM | Healthcare | 58,570.0 | $21.2M | 1.46% | +598.0 | +1.0% | $362.12 | +21.3% |
| 19 | — | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | — | 1,959,414.0 | $19.8M | 1.36% | +11K | +0.6% | $10.10 | — |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 55,053.0 | $19.7M | 1.35% | +1K | +1.9% | $357.37 | -3.5% |
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
25.7%
Healthcare
18.6%
Utilities
10.2%
Communication Services
8.8%
Industrials
8.3%
Energy
8.0%
Financial Services
6.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Basic Materials
2.3%