Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | Technology | 403,267.0 | $103.0M | 7.07% | -38K | -8.5% | $255.43 | -41.4% |
| 2 | — | FEDERAL NATL MTG ASSN VAR PFD SER P | — | 9,300,930.0 | $79.0M | 5.42% | +1.2M | +14.2% | $8.49 | — |
| 3 | WMB | WILLIAMS COS INC COM | Energy | 759,742.0 | $56.5M | 3.88% | — | — | $74.34 | -5.2% |
| 4 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 7,121,417.0 | $54.7M | 3.75% | +111K | +1.6% | $7.68 | -22.7% |
| 5 | — | FEDERAL NATL MTG ASSN PFD 8.25 SR T | — | 5,835,506.0 | $51.3M | 3.52% | — | — | $8.79 | — |
| 6 | GEV | GE VERNOVA INC COM | Utilities | 33,409.0 | $39.3M | 2.69% | -4K | -9.8% | $1174.86 | -18.6% |
| 7 | GE | GE AEROSPACE COM NEW | Industrials | 100,576.0 | $37.6M | 2.58% | +648.0 | +0.7% | $373.73 | -6.8% |
| 8 | CVS | CVS HEALTH CORP COM | Healthcare | 339,602.0 | $35.1M | 2.41% | +14K | +4.2% | $103.45 | -10.1% |
| 9 | MRK | MERCK & CO INC COM | Healthcare | 273,326.0 | $35.1M | 2.41% | +2K | +0.8% | $128.50 | +18.7% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 124,362.0 | $35.0M | 2.40% | +3K | +2.2% | $281.21 | -16.2% |
| 11 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 137,077.0 | $34.8M | 2.39% | — | — | $253.97 | +6.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 69,262.0 | $33.1M | 2.27% | -1K | -1.9% | $477.57 | -12.3% |
| 13 | CVX | CHEVRON CORPORATION COM | Energy | 191,746.0 | $31.8M | 2.18% | +1K | +0.7% | $165.76 | +23.8% |
| 14 | NEE | NEXTERA ENERGY INC COM | Utilities | 356,042.0 | $31.2M | 2.14% | +88K | +32.6% | $87.77 | -4.7% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 82,728.0 | $30.9M | 2.12% | +2K | +2.3% | $373.02 | +29.5% |
| 16 | BAC | BANK OF AMER CORP COM | Financial Services | 522,695.0 | $29.8M | 2.04% | -3K | -0.6% | $56.98 | +8.3% |
| 17 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | — | 611,336.0 | $29.7M | 2.04% | NEW | — | $48.55 | +14.7% |
| 18 | GILD | GILEAD SCIENCES INC COM | Healthcare | 233,781.0 | $29.5M | 2.03% | -1K | -0.6% | $126.34 | +15.7% |
| 19 | RTX | RTX CORPORATION COM | Industrials | 154,255.0 | $29.3M | 2.01% | — | — | $189.73 | +10.6% |
| 20 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 213,853.0 | $27.1M | 1.86% | +5K | +2.3% | $126.58 | -5.3% |
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%