Fund HoldingsCapWealth Advisors, LLC

Total Portfolio Value
$1.46B
Total Bought
$196.55M
Total Sold
$129.72M
Net Transaction
+$66.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CORNING INC COM(GLW)440,782403,267-37,51559,933103,0067.07%+43,073
AMERICAN BEACON GLG NATURAL RESOURCES ETF
GLG NAT RES ETF
0611,336+611,336029,6802.04%+29,680
MASTERCARD INCORPORATED CL A(MA)033,251+33,251017,0781.17%+17,078
CVS HEALTH CORP COM(CVS)0339,602+339,602035,1322.41%+35,132
GE AEROSPACE COM NEW(GE)0100,576+100,576037,5882.58%+37,588
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)069,262+69,262033,0772.27%+33,077
UNITEDHEALTH GROUP INC COM(UNH)59,00259,372+37015,96524,6771.69%+8,711
HONEYWELL INTL INC COM037,419+37,41908,3780.57%+8,378
HONEYWELL AEROSPACE INC COM037,264+37,26408,2380.57%+8,238
GE VERNOVA INC COM(GEV)37,04433,409-3,63532,33639,2512.69%+6,915
NEXTERA ENERGY INC COM(NEE)268,418356,042+87,62424,93131,2502.14%+6,319
LUMEN TECHNOLOGIES INC COM(LUMN)7,010,1637,121,417+111,25448,72154,6923.75%+5,972
INTERNATIONAL BUSINESS MACHS COM(IBM)0124,362+124,362034,9722.40%+34,972
D R HORTON INC COM(DHI)156,642159,409+2,76721,49425,9651.78%+4,470
BANK OF AMER CORP COM0522,695+522,695029,7832.04%+29,783
ALPHABET INC CAP STK CL A(GOOG)54,02655,053+1,02715,53619,6741.35%+4,139
AMAZON COM INC COM(AMZN)101,284103,281+1,99721,09424,6161.69%+3,522
ELI LILLY & CO COM(LLY)8,9159,226+3118,20011,0660.76%+2,866
UNITED PARCEL SVCS INC CL B(UPS)230,181234,774+4,59322,64525,2381.73%+2,593
MERCK & CO INC COM(MRK)271,272273,326+2,05432,63135,1222.41%+2,491
HOME DEPOT INC COM(HD)27,79632,104+4,3089,14211,3230.78%+2,181
FEDERAL NATL MTG ASSN VAR PFD SER P(FNMA)09,300,930+9,300,930078,9655.42%+78,965
NOVAGOLD RESOURCES INC COM NEW75,000448,990+373,9906742,6800.18%+2,007
NVIDIA CORPORATION COM(NVDA)64,78565,266+48111,29913,0590.90%+1,761
APPLE INC COM(AAPL)71,91669,005-2,91118,25119,9671.37%+1,716
JOHNSON & JOHNSON COM(JNJ)137,072137,077+533,50634,8142.39%+1,308
FB FINL CORP COM(FBK)343,690345,472+1,78217,85119,1221.31%+1,271
WILLIAMS COS INC COM(WMB)762,287759,742-2,54555,47956,4793.88%+1,000
STARWOOD PPTY TR INC COM(STWD)873,703976,892+103,18915,04516,0011.10%+956
MICROSOFT CORP COM(MSFT)082,728+82,728030,8592.12%+30,859
MICRON TECHNOLOGY INC COM(MU)1,0451,04503531,2060.08%+853
STRYKER CORPORATION COM(SYK)37,47541,748+4,27312,31413,1440.90%+830
AMGEN INC COM(AMGN)57,97258,570+59820,39721,2091.46%+812
BERKSHIRE HATHAWAY INC DEL CL B NEW041,676+41,676020,8541.43%+20,854
EXXONMOBIL HOLDINGS CORP COM SHS03,869+3,86905290.04%+529
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
34,10633,119-9876,5467,0470.48%+501
SONY GROUP CORP SPONSORED ADR(SONY)0662,154+662,154013,2830.91%+13,283
COCA COLA CO COM(KO)190,057182,883-7,17414,45414,8631.02%+409
THE CIGNA GROUP COM(CI)01,357+1,35703740.03%+374
DOCUSIGN INC COM(DOCU)113,664129,678+16,0145,3895,7600.40%+371
ISHARES CORE S&P 500 ETF4,2114,135-762,7513,0970.21%+346
ALPHABET INC CAP STK CL C(GOOG)1,9452,555+6105589030.06%+345
APPLIED MATLS INC COM87987903006360.04%+335
STATE STREET SPDR S&P 500 ETF(SPY)3,3443,34402,1752,4970.17%+322
ISHARES RUSSELL 1000 ETF0700+70002870.02%+287
ORACLE CORP COM(ORCL)083,144+83,144012,1850.84%+12,185
CATERPILLAR INC COM(CAT)0242+24202580.02%+258
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
59,06355,309-3,7542,3742,6110.18%+237
ISHARES RUSSELL 2000 ETF0735+73502210.02%+221
ABBVIE INC COM(ABBV)0799+79902010.01%+201
VANECK RARE EARTH AND STRATEGIC METALS ETF
RARE EAR STR ETF
193,153194,298+1,14516,99717,1951.18%+198
BROADCOM INC COM(AVGO)2,1702,175+56728220.06%+150
VANGUARD S&P 500 GROWTH ETF1,6639,978+8,3156788240.06%+146
CISCO SYS INC COM(CSCO)3,1933,257+642483830.03%+135
VANGUARD S&P 500 ETF1,9841,907-771,1861,3090.09%+124
JPMORGAN CHASE & CO COM(JPM)2,9733,000+278759820.07%+107
FIFTH THIRD BANCORP COM(FITB)9,1089,10804235130.04%+90
ISHARES CORE S&P MID-CAP ETF9,8119,701-1106637480.05%+86
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
12,61212,61203724370.03%+65
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
2,2702,27004354980.03%+63
TESLA INC COM(TSLA)1,3541,344-105035650.04%+62
BERKSHIRE HATHAWAY INC DEL CL A2201,4361,4980.10%+61
DAVIS SELECT U.S. EQUITY ETF
SELECT US EQTY
18,85617,977-8799571,0100.07%+53
GOLDMAN SACHS GROUP INC COM(GS)26926902282720.02%+44
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
18,13716,492-1,6457728130.06%+41
REGIONS FINANCIAL CORP NEW COM(RF)9,9279,92702593000.02%+41
FIRST HORIZON CORPORATION COM(FHN)12,80612,80602913280.02%+37
PROCTER & GAMBLE CO COM(PG)1,5731,776+2032272600.02%+33
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
5,0005,00002382700.02%+33
HUNTINGTON BANCSHARES INC COM(HBAN)13,91613,91602182470.02%+29
VANGUARD S&P 500 VALUE ETF1,7891,78903653920.03%+28
ISHARES SELECT DIVIDEND ETF4,8954,894-17417650.05%+24
ALTRIA GROUP INC COM(MO)3,5883,58802372580.02%+21
VANGUARD DIVIDEND APPRECIATION ETF96396302072280.02%+21
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
2,7862,78602692900.02%+20
VISA INC COM CL A(V)890840-502692880.02%+19
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
6,8326,049-7832622690.02%+7
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
7,5007,425-755735720.04%-1
FEDERAL NATL MTG ASSN PFD M 4.75(FNMA)2,5002,500037350.00%-2
ENERGY TRANSFER L P COM UT LTD PTN(ET)24,72024,72004774730.03%-4
VERISIGN INC COM3,8913,821-709669610.07%-5
FEDERAL NATL MTG ASSN PFD6.75 SER Q(FNMA)5,0005,000048420.00%-6
NATIONAL HEALTH INVS INC COM(NHI)2,7412,74102222090.01%-13
FEDERAL NATL MTG ASSN PFD G VAR RATE(FNMA)6,2006,200091780.01%-13
MCDONALDS CORP COM(MCD)1,2821,405+1233983800.03%-19
FEDERAL NATL MTG ASSN PFD 5.10 E(FNMA)11,00011,00001761560.01%-20
SOUTHERN CO COM(SO)16,74116,666-751,6161,5950.11%-21
NEXGEN ENERGY LTD COM(NXE)14,00014,00001621310.01%-31
LOWES COS INC COM(LOW)2,0002,00004734410.03%-32
FEDERAL NATL MTG ASSN PFD L 5.125(FNMA)17,50017,50002932610.02%-32
FEDERAL NATL MTG ASSN PFD7.625SER R(FNMA)37,80037,80003723280.02%-45
FEDERAL HOME LN MTG CORP PFD PERP VAR(FMCC)249,341254,341+5,0003,6153,5610.24%-55
EQUINIX INC COM(EQIX)0200+20002080.01%+208
WALMART INC COM(WMT)7,8977,824-739818860.06%-95
FEDERAL HOME LN MTG CORP PFD VAR RATE(FMCC)240,600246,600+6,0003,3923,2670.22%-125
ENCOMPASS HEALTH CORP COM(EHC)2,1840-2,1842110-211
VERIZON COMMUNICATIONS INC COM(VZ)000000
TRACTOR SUPPLY CO COM(TSCO)000000
NETFLIX INC. COM(NFLX)03,020+3,02002160.01%+216
DUKE ENERGY CORP NEW COM NEW(DUK)209,080213,853+4,77327,37727,0701.86%-307
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