CapWealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 476,032 | 440,782 | -35,250 | 41,681,334 | 59,933,132 | 4.45% | +18,251,798 |
| AT&T INC COM(T) | 557,352 | 1,083,087 | +525,735 | 13,844,624 | 31,398,692 | 2.33% | +17,554,068 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 873,703 | +873,703 | 0 | 15,045,166 | 1.12% | +15,045,166 |
| DOW HLDGS INC COM(DOW) | 817,658 | 810,412 | -7,246 | 19,116,833 | 33,753,668 | 2.51% | +14,636,835 |
| CHEVRON CORPORATION COM(CVX) | 191,654 | 190,403 | -1,251 | 29,209,932 | 39,394,427 | 2.92% | +10,184,495 |
| NVIDIA CORPORATION COM(NVDA) | 7,283 | 64,785 | +57,502 | 1,358,280 | 11,298,504 | 0.84% | +9,940,224 |
| WILLIAMS COS INC COM(WMB) | 775,702 | 762,287 | -13,415 | 46,627,440 | 55,479,280 | 4.12% | +8,851,840 |
| AMGEN INC COM(AMGN) | 37,957 | 57,972 | +20,015 | 12,423,686 | 20,397,352 | 1.51% | +7,973,666 |
| ELI LILLY & CO COM(LLY) | 381 | 8,915 | +8,534 | 409,453 | 8,199,750 | 0.61% | +7,790,297 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 80,792 | +80,792 | 0 | 6,822,076 | 0.51% | +6,822,076 |
| JOHNSON & JOHNSON COM(JNJ) | 139,610 | 137,072 | -2,538 | 28,892,389 | 33,505,972 | 2.49% | +4,613,583 |
| NEXTERA ENERGY INC COM(NEE) | 268,049 | 268,418 | +369 | 21,518,974 | 24,930,664 | 1.85% | +3,411,690 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 209,896 | 209,080 | -816 | 24,601,910 | 27,376,935 | 2.03% | +2,775,025 |
| GILEAD SCIENCES INC COM(GILD) | 244,611 | 235,217 | -9,394 | 30,023,520 | 32,782,165 | 2.43% | +2,758,645 |
| GENERAC HLDGS INC COM(GNRC) | 52,032 | 50,448 | -1,584 | 7,095,604 | 9,854,008 | 0.73% | +2,758,404 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 195,002 | 193,153 | -1,849 | 14,414,548 | 16,997,464 | 1.26% | +2,582,916 |
| GE VERNOVA INC COM(GEV) | 45,556 | 37,044 | -8,512 | 29,774,061 | 32,335,752 | 2.40% | +2,561,691 |
| HONEYWELL INTL INC COM(HON) | 69,352 | 71,174 | +1,822 | 13,529,808 | 16,087,460 | 1.19% | +2,557,652 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 58,447 | 58,063 | -384 | 2,839,355 | 4,422,083 | 0.33% | +1,582,728 |
| HERSHEY CO COM(HSY) | 57,533 | 56,579 | -954 | 10,469,834 | 11,762,192 | 0.87% | +1,292,358 |
| PEPSICO INC COM(PEP) | 115,165 | 114,699 | -466 | 16,528,493 | 17,811,530 | 1.32% | +1,283,037 |
| COCA COLA CO COM(KO) | 190,595 | 190,057 | -538 | 13,324,496 | 14,453,835 | 1.07% | +1,129,339 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 109,915 | 117,892 | +7,977 | 5,807,885 | 6,638,520 | 0.49% | +830,635 |
| UNITEDHEALTH GROUP INC COM(UNH) | 46,571 | 59,002 | +12,431 | 15,373,553 | 15,965,351 | 1.19% | +591,798 |
| UNITED PARCEL SVCS INC CL B(UPS) | 222,506 | 230,181 | +7,675 | 22,070,369 | 22,645,163 | 1.68% | +574,794 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 6,199,685 | 7,010,163 | +810,478 | 48,171,552 | 48,720,633 | 3.62% | +549,081 |
| AMAZON COM INC COM(AMZN) | 89,680 | 101,284 | +11,604 | 20,699,938 | 21,094,419 | 1.57% | +394,481 |
| RTX CORPORATION COM(RTX) | 160,234 | 153,709 | -6,525 | 29,386,910 | 29,650,457 | 2.20% | +263,547 |
| SOUTHERN CO COM(SO) | 15,735 | 16,741 | +1,006 | 1,372,071 | 1,615,885 | 0.12% | +243,814 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 13,916 | +13,916 | 0 | 217,785 | 0.02% | +217,785 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 24,720 | 24,720 | 0 | 407,633 | 477,096 | 0.04% | +69,463 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 10,652 | 9,272 | -1,380 | 9,185,999 | 9,239,356 | 0.69% | +53,357 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 7,500 | 7,500 | 0 | 538,425 | 572,625 | 0.04% | +34,200 |
| NEXGEN ENERGY LTD COM(NXE) | 14,000 | 14,000 | 0 | 128,800 | 162,400 | 0.01% | +33,600 |
| ALTRIA GROUP INC COM(MO) | 3,557 | 3,588 | +31 | 205,097 | 236,772 | 0.02% | +31,675 |
| APPLIED MATLS INC COM | 1,067 | 879 | -188 | 274,208 | 300,433 | 0.02% | +26,225 |
| ISHARES SELECT DIVIDEND ETF | 5,085 | 4,895 | -190 | 717,697 | 741,152 | 0.06% | +23,455 |
| EXXON MOBIL CORP COM | 5,335 | 3,869 | -1,466 | 642,014 | 656,415 | 0.05% | +14,401 |
| NATIONAL HEALTH INVS INC COM(NHI) | 2,741 | 2,741 | 0 | 209,330 | 221,637 | 0.02% | +12,307 |
| HCA HEALTHCARE INC COM(HCA) | 4,537 | 4,493 | -44 | 2,118,144 | 2,126,267 | 0.16% | +8,123 |
| CISCO SYS INC COM(CSCO) | 3,122 | 3,193 | +71 | 240,488 | 247,745 | 0.02% | +7,257 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 5,000 | 5,000 | 0 | 234,600 | 237,650 | 0.02% | +3,050 |
| VANGUARD DIVIDEND APPRECIATION ETF | 933 | 963 | +30 | 205,055 | 207,103 | 0.02% | +2,048 |
| PROCTER & GAMBLE CO COM(PG) | 1,589 | 1,573 | -16 | 227,720 | 227,204 | 0.02% | -516 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 12,612 | 12,612 | 0 | 372,696 | 371,940 | 0.03% | -756 |
| VANGUARD S&P 500 VALUE ETF | 1,789 | 1,789 | 0 | 366,477 | 364,580 | 0.03% | -1,897 |
| FIFTH THIRD BANCORP COM(FITB) | 9,093 | 9,108 | +15 | 425,643 | 423,158 | 0.03% | -2,485 |
| ISHARES CORE S&P MID-CAP ETF | 10,096 | 9,811 | -285 | 666,336 | 662,537 | 0.05% | -3,799 |
| GOLDMAN SACHS GROUP INC COM(GS) | 268 | 269 | +1 | 235,572 | 227,571 | 0.02% | -8,001 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 482,320 | 472,560 | 0.04% | -9,760 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,270 | 2,270 | 0 | 450,867 | 435,409 | 0.03% | -15,458 |
| WALMART INC COM(WMT) | 8,954 | 7,897 | -1,057 | 997,525 | 981,400 | 0.07% | -16,125 |
| FEDERAL NATL MTG ASSN PFD M 4.75(FNMA) | 2,500 | 2,500 | 0 | 54,225 | 36,925 | 0.00% | -17,300 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 2,786 | 2,786 | 0 | 288,477 | 269,368 | 0.02% | -19,109 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,184 | 2,184 | 0 | 231,810 | 211,258 | 0.02% | -20,552 |
| NOVAGOLD RESOURCES INC COM NEW | 75,000 | 75,000 | 0 | 699,000 | 673,500 | 0.05% | -25,500 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,881 | 1,945 | +64 | 590,258 | 557,943 | 0.04% | -32,315 |
| FEDERAL NATL MTG ASSN PFD G VAR RATE(FNMA) | 6,200 | 6,200 | 0 | 126,480 | 91,078 | 0.01% | -35,402 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 7,523 | 6,832 | -691 | 302,650 | 262,485 | 0.02% | -40,165 |
| VERISIGN INC COM | 4,156 | 3,891 | -265 | 1,009,700 | 966,369 | 0.07% | -43,331 |
| DOLLAR GEN CORP COM(DG) | 3,128 | 3,128 | 0 | 415,305 | 371,387 | 0.03% | -43,918 |
| VISA INC COM CL A(V) | 912 | 890 | -22 | 319,848 | 268,994 | 0.02% | -50,854 |
| VANGUARD S&P 500 GROWTH ETF | 1,663 | 1,663 | 0 | 739,353 | 677,988 | 0.05% | -61,365 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 19,097 | 18,137 | -960 | 833,393 | 771,548 | 0.06% | -61,845 |
| SCHWAB US DIVIDEND EQUITY ETF | 238,062 | 210,712 | -27,350 | 6,530,041 | 6,464,642 | 0.48% | -65,399 |
| FEDERAL NATL MTG ASSN PFD 5.10 E(FNMA) | 11,000 | 11,000 | 0 | 247,500 | 176,000 | 0.01% | -71,500 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.11% | -73,320 |
| JPMORGAN CHASE & CO COM(JPM) | 2,942 | 2,973 | +31 | 947,971 | 874,538 | 0.06% | -73,433 |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q(FNMA) | 10,000 | 5,000 | -5,000 | 132,500 | 48,000 | 0.00% | -84,500 |
| TESLA INC COM(TSLA) | 1,405 | 1,354 | -51 | 631,857 | 503,350 | 0.04% | -128,507 |
| FEDERAL NATL MTG ASSN PFD L 5.125(FNMA) | 17,500 | 17,500 | 0 | 423,150 | 293,125 | 0.02% | -130,025 |
| BROADCOM INC COM(AVGO) | 2,339 | 2,170 | -169 | 809,528 | 671,637 | 0.05% | -137,891 |
| FEDERAL NATL MTG ASSN PFD7.625SER R(FNMA) | 37,800 | 37,800 | 0 | 517,482 | 372,330 | 0.03% | -145,152 |
| VANGUARD S&P 500 ETF | 2,129 | 1,984 | -145 | 1,335,268 | 1,185,669 | 0.09% | -149,599 |
| META PLATFORMS INC CL A(META) | 1,426 | 1,382 | -44 | 941,288 | 790,684 | 0.06% | -150,604 |
| FIRST HORIZON CORPORATION COM(FHN) | 18,803 | 12,806 | -5,997 | 449,392 | 291,465 | 0.02% | -157,927 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,432 | 3,344 | -88 | 2,340,349 | 2,174,737 | 0.16% | -165,612 |
| ISHARES CORE S&P 500 ETF | 4,293 | 4,211 | -82 | 2,940,447 | 2,750,667 | 0.20% | -189,780 |
| MICRON TECHNOLOGY INC COM(MU) | 2,000 | 1,045 | -955 | 570,820 | 353,043 | 0.03% | -217,777 |
| CATERPILLAR INC COM(CAT) | 420 | 0 | -420 | 240,605 | 0 | — | -240,605 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 422 | 0 | -422 | 254,584 | 0 | — | -254,584 |
| HOME DEPOT INC COM(HD) | 27,399 | 27,796 | +397 | 9,427,934 | 9,141,690 | 0.68% | -286,244 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 60,318 | 59,063 | -1,255 | 2,682,327 | 2,373,729 | 0.18% | -308,598 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 35,807 | 34,106 | -1,701 | 6,859,280 | 6,545,664 | 0.49% | -313,616 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 21,245 | 9,927 | -11,318 | 575,740 | 259,293 | 0.02% | -316,447 |
| STRYKER CORPORATION COM(SYK) | 36,069 | 37,475 | +1,406 | 12,677,318 | 12,313,867 | 0.91% | -363,451 |
| DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY | 26,489 | 18,856 | -7,633 | 1,354,383 | 956,753 | 0.07% | -397,630 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 0 | -1,600 | 413,840 | 0 | — | -413,840 |
| MCDONALDS CORP COM(MCD) | 2,792 | 1,282 | -1,510 | 853,319 | 398,433 | 0.03% | -454,886 |
| FEDERAL HOME LN MTG CORP PFD VAR RATE(FMCC) | 238,600 | 240,600 | +2,000 | 4,533,400 | 3,392,460 | 0.25% | -1,140,940 |
| D R HORTON INC COM(DHI) | 158,358 | 156,642 | -1,716 | 22,808,289 | 21,494,471 | 1.60% | -1,313,818 |
| ALPHABET INC CAP STK CL A(GOOG) | 54,061 | 54,026 | -35 | 16,921,242 | 15,535,599 | 1.15% | -1,385,643 |
| FEDERAL NATL MTG ASSN PFD F VAR RATE(FNMA) | 203,750 | 204,750 | +1,000 | 4,745,338 | 3,347,663 | 0.25% | -1,397,675 |
| FB FINL CORP COM(FBK) | 345,973 | 343,690 | -2,283 | 19,305,293 | 17,851,259 | 1.33% | -1,454,034 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 122,988 | 105,671 | -17,317 | 11,238,651 | 9,683,703 | 0.72% | -1,554,948 |
| DOCUSIGN INC COM(DOCU) | 102,045 | 113,664 | +11,619 | 6,979,878 | 5,388,810 | 0.40% | -1,591,068 |
| FEDERAL HOME LN MTG CORP PFD PERP VAR(FMCC) | 249,341 | 249,341 | 0 | 5,218,707 | 3,615,445 | 0.27% | -1,603,262 |
| FEDERAL NATL MTG ASSN PFD CV 5.375(FNMA) | 182 | 184 | +2 | 9,009,000 | 7,360,000 | 0.55% | -1,649,000 |
| MERCK & CO INC COM(MRK) | 328,315 | 271,272 | -57,043 | 34,558,391 | 32,631,320 | 2.42% | -1,927,071 |
| APPLE INC COM(AAPL) | 74,834 | 71,916 | -2,918 | 20,344,464 | 18,251,477 | 1.35% | -2,092,987 |