CapWealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL NATL MTG ASSN VAR PFD SER P(FNMA) | 0 | 7,343,376 | +7,343,376 | 0 | 96,565,394 | 6.65% | +96,565,394 |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T(FNMA) | 0 | 6,046,737 | +6,046,737 | 0 | 94,933,014 | 6.54% | +94,933,014 |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD(FMCC) | 0 | 2,985,259 | +2,985,259 | 0 | 43,166,845 | 2.97% | +43,166,845 |
| FEDERAL NATL MTG ASSN PFD8.25SER S(FNMA) | 0 | 2,198,409 | +2,198,409 | 0 | 36,493,589 | 2.51% | +36,493,589 |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM(FMCC) | 0 | 2,061,419 | +2,061,419 | 0 | 32,241,435 | 2.22% | +32,241,435 |
| FB FINL CORP COM(FBK) | 8,602 | 331,752 | +323,150 | 389,671 | 18,491,856 | 1.27% | +18,102,185 |
| UNITEDHEALTH GROUP INC COM(UNH) | 827 | 45,615 | +44,788 | 257,999 | 15,750,860 | 1.08% | +15,492,861 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 4,390,879 | 5,494,715 | +1,103,836 | 19,232,050 | 33,627,656 | 2.32% | +14,395,606 |
| AT&T INC COM(T) | 15,500 | 518,055 | +502,555 | 448,570 | 14,629,873 | 1.01% | +14,181,303 |
| CORNING INC COM(GLW) | 475,549 | 472,518 | -3,031 | 25,009,099 | 38,760,632 | 2.67% | +13,751,533 |
| FEDERAL NATL MTG ASSN PFD O VAR RATE(FNMA) | 0 | 434,002 | +434,002 | 0 | 12,933,260 | 0.89% | +12,933,260 |
| FEDERAL NATL MTG ASSN PFD CV 5.375(FNMA) | 0 | 182 | +182 | 0 | 10,010,000 | 0.69% | +10,010,000 |
| D R HORTON INC COM(DHI) | 160,617 | 160,556 | -61 | 20,706,712 | 27,209,444 | 1.87% | +6,502,732 |
| FEDERAL HOME LN MTG CORP PFD PERP VAR(FMCC) | 0 | 249,341 | +249,341 | 0 | 5,919,355 | 0.41% | +5,919,355 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 111,785 | 108,726 | -3,059 | 25,318,185 | 30,366,085 | 2.09% | +5,047,900 |
| FEDERAL HOME LN MTG CORP PFD VAR RATE(FMCC) | 0 | 238,600 | +238,600 | 0 | 5,005,828 | 0.34% | +5,005,828 |
| ORACLE CORP COM(ORCL) | 81,436 | 80,388 | -1,048 | 17,804,353 | 22,608,321 | 1.56% | +4,803,968 |
| JOHNSON & JOHNSON COM(JNJ) | 138,925 | 138,978 | +53 | 21,220,740 | 25,769,343 | 1.77% | +4,548,603 |
| FEDERAL NATL MTG ASSN PFD F VAR RATE(FNMA) | 0 | 193,750 | +193,750 | 0 | 4,330,313 | 0.30% | +4,330,313 |
| GE AEROSPACE COM NEW(GE) | 103,706 | 101,460 | -2,246 | 26,692,805 | 30,521,213 | 2.10% | +3,828,408 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,238 | 52,801 | +563 | 9,205,912 | 12,836,002 | 0.88% | +3,630,090 |
| APPLE INC COM(AAPL) | 76,606 | 75,322 | -1,284 | 15,717,268 | 19,179,236 | 1.32% | +3,461,968 |
| RTX CORPORATION COM(RTX) | 170,503 | 167,273 | -3,230 | 24,896,819 | 27,989,770 | 1.93% | +3,092,951 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 500,000 | +500,000 | 0 | 3,060,000 | 0.21% | +3,060,000 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 409,817 | 320,906 | -88,911 | 55,866,253 | 58,539,673 | 4.03% | +2,673,420 |
| GE VERNOVA INC COM(GEV) | 47,998 | 45,575 | -2,423 | 25,398,155 | 28,024,087 | 1.93% | +2,625,932 |
| NEXTERA ENERGY INC COM(NEE) | 261,330 | 265,902 | +4,572 | 18,141,529 | 20,072,942 | 1.38% | +1,931,413 |
| BANK AMERICA CORP COM | 552,789 | 538,726 | -14,063 | 26,157,975 | 27,792,874 | 1.91% | +1,634,899 |
| MERCK & CO INC COM(MRK) | 325,526 | 325,980 | +454 | 25,768,638 | 27,359,465 | 1.88% | +1,590,827 |
| MICROSOFT CORP COM(MSFT) | 92,709 | 91,939 | -770 | 46,114,166 | 47,619,705 | 3.28% | +1,505,539 |
| CVS HEALTH CORP COM(CVS) | 326,833 | 318,909 | -7,924 | 22,544,941 | 24,042,551 | 1.66% | +1,497,610 |
| ISHARES MSCI CHINA ETF | 126,884 | 126,194 | -690 | 6,991,308 | 8,309,875 | 0.57% | +1,318,567 |
| GENERAC HLDGS INC COM(GNRC) | 52,959 | 52,349 | -610 | 7,584,258 | 8,763,223 | 0.60% | +1,178,965 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 566,520 | 552,410 | -14,110 | 14,746,516 | 15,903,884 | 1.10% | +1,157,368 |
| CHEVRON CORP NEW COM(CVX) | 200,330 | 191,708 | -8,622 | 28,685,301 | 29,770,395 | 2.05% | +1,085,094 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 208,455 | 207,035 | -1,420 | 24,597,690 | 25,620,581 | 1.76% | +1,022,891 |
| PEPSICO INC COM(PEP) | 113,500 | 113,041 | -459 | 14,986,511 | 15,875,490 | 1.09% | +888,979 |
| HOME DEPOT INC COM(HD) | 26,249 | 25,897 | -352 | 9,623,771 | 10,493,263 | 0.72% | +869,492 |
| WILLIAMS SONOMA INC COM(WSM) | 30,277 | 29,509 | -768 | 4,946,353 | 5,767,534 | 0.40% | +821,181 |
| NOVAGOLD RES INC COM NEW | 0 | 70,000 | +70,000 | 0 | 616,000 | 0.04% | +616,000 |
| TESLA INC COM(TSLA) | 0 | 1,312 | +1,312 | 0 | 583,473 | 0.04% | +583,473 |
| FEDERAL NATL MTG ASSN PFD7.625SER R(FNMA) | 0 | 37,800 | +37,800 | 0 | 561,330 | 0.04% | +561,330 |
| CONSTELLATION ENERGY CORP COM(CEG) | 54,424 | 54,949 | +525 | 17,565,890 | 18,082,070 | 1.24% | +516,180 |
| FEDERAL NATL MTG ASSN PFD L 5.125(FNMA) | 0 | 17,500 | +17,500 | 0 | 441,875 | 0.03% | +441,875 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 36,453 | 36,605 | +152 | 6,625,020 | 6,943,941 | 0.48% | +318,921 |
| ISHARES CHINA LARGE-CAP ETF | 127,201 | 121,031 | -6,170 | 4,675,909 | 4,979,215 | 0.34% | +303,306 |
| FEDERAL NATL MTG ASSN PFD 5.10 E(FNMA) | 0 | 11,000 | +11,000 | 0 | 264,000 | 0.02% | +264,000 |
| APPLIED MATLS INC COM | 0 | 1,067 | +1,067 | 0 | 218,458 | 0.02% | +218,458 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 881 | +881 | 0 | 214,568 | 0.01% | +214,568 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 268 | +268 | 0 | 213,422 | 0.01% | +213,422 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 933 | +933 | 0 | 201,332 | 0.01% | +201,332 |
| CATERPILLAR INC COM(CAT) | 0 | 420 | +420 | 0 | 200,403 | 0.01% | +200,403 |
| ISHARES CORE S&P 500 ETF | 4,308 | 4,293 | -15 | 2,674,837 | 2,873,305 | 0.20% | +198,468 |
| NVIDIA CORPORATION COM(NVDA) | 7,019 | 6,994 | -25 | 1,108,932 | 1,304,941 | 0.09% | +196,009 |
| WALMART INC COM(WMT) | 7,550 | 9,014 | +1,464 | 738,199 | 928,946 | 0.06% | +190,747 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 15,756 | 21,136 | +5,380 | 370,581 | 557,356 | 0.04% | +186,775 |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q(FNMA) | 0 | 10,000 | +10,000 | 0 | 147,500 | 0.01% | +147,500 |
| FEDERAL NATL MTG ASSN PFD G VAR RATE(FNMA) | 0 | 6,200 | +6,200 | 0 | 137,950 | 0.01% | +137,950 |
| BROADCOM INC COM(AVGO) | 2,224 | 2,276 | +52 | 613,046 | 750,875 | 0.05% | +137,829 |
| SCHWAB US DIVIDEND EQUITY ETF | 248,523 | 246,254 | -2,269 | 6,585,860 | 6,722,734 | 0.46% | +136,874 |
| SOUTHERN CO COM(SO) | 15,801 | 16,733 | +932 | 1,451,016 | 1,585,774 | 0.11% | +134,758 |
| CAPITAL GROUP GROWTH ETF | 63,630 | 61,895 | -1,735 | 2,586,569 | 2,718,438 | 0.19% | +131,869 |
| HERSHEY CO COM(HSY) | 66,989 | 60,122 | -6,867 | 11,116,758 | 11,245,772 | 0.77% | +129,014 |
| TRACTOR SUPPLY CO COM(TSCO) | 171,087 | 161,006 | -10,081 | 9,028,268 | 9,156,394 | 0.63% | +128,126 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,592 | 3,501 | -91 | 2,219,317 | 2,332,296 | 0.16% | +112,979 |
| ISHARES SELECT DIVIDEND ETF | 4,731 | 5,211 | +480 | 628,341 | 740,417 | 0.05% | +112,076 |
| GLOBAL X COPPER MINERS ETF | 7,500 | 7,500 | 0 | 337,500 | 448,575 | 0.03% | +111,075 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 17,425 | 24,720 | +7,295 | 315,915 | 424,195 | 0.03% | +108,280 |
| VANGUARD S&P 500 ETF | 2,197 | 2,197 | 0 | 1,247,990 | 1,345,456 | 0.09% | +97,466 |
| MICRON TECHNOLOGY INC COM(MU) | 2,000 | 2,000 | 0 | 246,500 | 334,640 | 0.02% | +88,140 |
| HCA HEALTHCARE INC COM(HCA) | 4,827 | 4,537 | -290 | 1,849,224 | 1,933,669 | 0.13% | +84,445 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 396,924 | 392,643 | -4,281 | 17,174,917 | 17,256,665 | 1.19% | +81,748 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,937 | 2,920 | -17 | 851,466 | 921,056 | 0.06% | +69,590 |
| VANGUARD S&P 500 GROWTH ETF | 1,663 | 1,663 | 0 | 659,446 | 724,170 | 0.05% | +64,724 |
| FEDERAL NATL MTG ASSN PFD M 4.75(FNMA) | 0 | 2,500 | +2,500 | 0 | 63,750 | 0.00% | +63,750 |
| ISHARES CORE S&P MID-CAP ETF | 7,060 | 7,670 | +610 | 437,861 | 500,544 | 0.03% | +62,683 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 443,740 | 502,620 | 0.03% | +58,880 |
| AMGEN INC COM(AMGN) | 36,867 | 36,664 | -203 | 10,293,511 | 10,346,530 | 0.71% | +53,019 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.10% | +50,800 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 21,407 | 21,157 | -250 | 845,362 | 889,229 | 0.06% | +43,867 |
| FIFTH THIRD BANCORP COM(FITB) | 7,709 | 8,093 | +384 | 317,071 | 360,543 | 0.02% | +43,472 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,506 | 12,558 | +52 | 339,288 | 371,968 | 0.03% | +32,680 |
| MCDONALDS CORP COM(MCD) | 2,781 | 2,781 | 0 | 812,525 | 845,118 | 0.06% | +32,593 |
| MADISON SQUARE GRDN SPRT CORP CL A(MSGS) | 1,600 | 1,600 | 0 | 334,320 | 363,200 | 0.03% | +28,880 |
| NEXGEN ENERGY LTD COM(NXE) | 14,000 | 14,000 | 0 | 97,160 | 125,300 | 0.01% | +28,140 |
| FIRST HORIZON CORPORATION COM(FHN) | 18,803 | 18,803 | 0 | 398,624 | 425,136 | 0.03% | +26,512 |
| ALTRIA GROUP INC COM(MO) | 3,557 | 3,557 | 0 | 208,547 | 234,975 | 0.02% | +26,428 |
| CAPITAL GROUP CORE EQUITY ETF | 7,523 | 7,523 | 0 | 277,824 | 297,459 | 0.02% | +19,635 |
| VANGUARD S&P 500 VALUE ETF | 1,789 | 1,789 | 0 | 337,602 | 356,852 | 0.02% | +19,250 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 2,785 | 2,785 | 0 | 261,205 | 276,021 | 0.02% | +14,816 |
| INVESCO RAFI US 1000 ETF | 5,000 | 5,000 | 0 | 211,350 | 226,050 | 0.02% | +14,700 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,309 | 2,309 | 0 | 283,153 | 293,289 | 0.02% | +10,136 |
| CLOROX CO DEL COM(CLX) | 1,718 | 1,718 | 0 | 206,280 | 211,829 | 0.01% | +5,549 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 2,418 | 2,270 | -148 | 442,059 | 441,515 | 0.03% | -544 |
| CISCO SYS INC COM(CSCO) | 3,079 | 3,086 | +7 | 213,621 | 211,144 | 0.01% | -2,477 |
| VAIL RESORTS INC COM(MTN) | 1,370 | 1,370 | 0 | 215,268 | 204,911 | 0.01% | -10,357 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 471 | 429 | -42 | 266,812 | 255,697 | 0.02% | -11,115 |
| PROCTER AND GAMBLE CO COM(PG) | 1,611 | 1,573 | -38 | 256,665 | 241,691 | 0.02% | -14,974 |
| ELI LILLY & CO COM(LLY) | 393 | 378 | -15 | 306,355 | 288,414 | 0.02% | -17,941 |
| VISA INC COM CL A(V) | 911 | 892 | -19 | 323,451 | 304,511 | 0.02% | -18,940 |