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 | — | 8,086,510.0 | $105.2M | 7.20% | NEW | — | $13.01 | — |
| 2 | — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | — | 5,803,133.0 | $81.0M | 5.54% | NEW | — | $13.95 | — |
| 3 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 6,699,685.0 | $52.1M | 3.56% | NEW | — | $7.77 | +36.4% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 290,411.0 | $51.6M | 3.53% | NEW | — | $177.75 | -20.1% |
| 5 | WMB | WILLIAMS COS INC COM | Energy | 775,702.0 | $46.6M | 3.19% | NEW | — | $60.11 | +22.5% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 88,742.0 | $42.9M | 2.94% | NEW | — | $483.62 | -11.6% |
| 7 | GLW | CORNING INC COM | Technology | 476,032.0 | $41.7M | 2.85% | NEW | — | $87.56 | +111.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 78,841.0 | $39.6M | 2.71% | NEW | — | $502.65 | — |
| 9 | — | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | — | 2,988,259.0 | $38.2M | 2.62% | NEW | — | $12.80 | — |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 121,670.0 | $36.0M | 2.47% | NEW | — | $296.21 | -11.4% |
| 11 | MRK | MERCK & CO INC COM | Healthcare | 328,315.0 | $34.6M | 2.37% | NEW | — | $105.26 | +13.6% |
| 12 | — | FEDERAL NATL MTG ASSN PFD8.25SER S | — | 2,185,809.0 | $33.3M | 2.28% | NEW | — | $15.23 | — |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 105,639.0 | $32.1M | 2.20% | NEW | — | $303.89 | +39.5% |
| 14 | GE | GE AEROSPACE COM NEW | Industrials | 101,641.0 | $31.3M | 2.14% | NEW | — | $308.03 | +3.9% |
| 15 | GILD | GILEAD SCIENCES INC COM | Healthcare | 244,611.0 | $30.0M | 2.06% | NEW | — | $122.74 | +10.1% |
| 16 | GEV | GE VERNOVA INC COM | Utilities | 45,556.0 | $29.8M | 2.04% | NEW | — | $653.57 | +53.7% |
| 17 | BAC | BANK AMERICA CORP COM | Financial Services | 536,739.0 | $29.5M | 2.02% | NEW | — | $55.00 | -7.7% |
| 18 | RTX | RTX CORPORATION COM | Industrials | 160,234.0 | $29.4M | 2.01% | NEW | — | $183.40 | -2.1% |
| 19 | CVX | CHEVRON CORP NEW COM | Energy | 191,654.0 | $29.2M | 2.00% | NEW | — | $152.41 | +19.8% |
| 20 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 139,610.0 | $28.9M | 1.98% | NEW | — | $206.95 | +11.6% |
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
25.8%
Healthcare
15.8%
Communication Services
10.9%
Industrials
10.6%
Utilities
9.4%
Energy
7.5%
Consumer Cyclical
6.1%
Financial Services
5.3%
Consumer Defensive
5.0%
Basic Materials
2.2%