Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Corning Inc.Stock | Stock | $103M | 7.1% |
| Federal Natl Mtg Assn Var Pfd Ser PPreferred | Preferred | $79M | 5.4% |
| Williams Cos Inc.Stock | Stock | $56.5M | 3.9% |
| Lumen Technologies Inc.Stock | Stock | $54.7M | 3.8% |
| Federal Natl Mtg Assn Pfd 8.25 SR TPreferred | Preferred | $51.3M | 3.5% |
| GE Vernova Inc.Stock | Stock | $39.3M | 2.7% |
| GE Aerospace Com NewStock | Stock | $37.6M | 2.6% |
| CVS Health Corp.Stock | Stock | $35.1M | 2.4% |
| Merck & CO Inc.Stock | Stock | $35.1M | 2.4% |
| International Business MachsStock | Stock | $35M | 2.4% |
| Johnson & JohnsonStock | Stock | $34.8M | 2.4% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $33.1M | 2.3% |
| Chevron CorporationStock | Stock | $31.8M | 2.2% |
| Nextera Energy Inc.Stock | Stock | $31.2M | 2.1% |
| Microsoft Corp.Stock | Stock | $30.9M | 2.1% |
| Bank OF Amer Corp.Stock | Stock | $29.8M | 2.0% |
| American Beacon Glg Natural Resources ETFETF | ETF | $29.7M | 2.0% |
| Gilead Sciences Inc.Stock | Stock | $29.5M | 2.0% |
| Rtx CorporationStock | Stock | $29.3M | 2.0% |
| Duke Energy Corp. New Com NewStock | Stock | $27.1M | 1.9% |
| Federal Home LN Mtg Corp. 6.02 Non CM PfdPreferred | Preferred | $26.1M | 1.8% |
| D R Horton Inc.Stock | Stock | $26M | 1.8% |
| United Parcel Svcs Inc. CL BStock | Stock | $25.2M | 1.7% |
| Unitedhealth Group Inc.Stock | Stock | $24.7M | 1.7% |
| Amazon Com Inc.Stock | Stock | $24.6M | 1.7% |
| Federal Natl Mtg Assn Pfd8.25ser SPreferred | Preferred | $24.2M | 1.7% |
| AT&T Inc.Stock | Stock | $23.1M | 1.6% |
| Dow Hldgs Inc.Stock | Stock | $22.5M | 1.5% |
| Amgen Inc.Stock | Stock | $21.2M | 1.5% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $20.9M | 1.4% |
| Apple Inc.Stock | Stock | $20M | 1.4% |
| Federal Home LN Mtg Corp. Pfd 8.375 NcmPreferred | Preferred | $19.8M | 1.4% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $19.7M | 1.3% |
| FB Finl Corp.Stock | Stock | $19.1M | 1.3% |
| Vaneck Rare Earth And Strategic Metals ETFETF | ETF | $17.2M | 1.2% |
| Mastercard Incorporated CL AStock | Stock | $17.1M | 1.2% |
| Pepsico Inc.Stock | Stock | $16.3M | 1.1% |
| Palantir Technologies Inc. CL AStock | Stock | $16.1M | 1.1% |
| Starwood Ppty TR Inc.REIT | REIT | $16M | 1.1% |
| Coca Cola COStock | Stock | $14.9M | 1.0% |
| Constellation Energy Corp.Stock | Stock | $14.1M | 1.0% |
| Sony Group Corp. Sponsored ADRADR | ADR | $13.3M | 0.9% |
| Stryker CorporationStock | Stock | $13.1M | 0.9% |
| Nvidia CorporationStock | Stock | $13.1M | 0.9% |
| Oracle Corp.Stock | Stock | $12.2M | 0.8% |
| Home Depot Inc.Stock | Stock | $11.3M | 0.8% |
| Eli Lilly & COStock | Stock | $11.1M | 0.8% |
| Hershey COStock | Stock | $9.96M | 0.7% |
| Honeywell Intl Inc.Stock | Stock | $8.38M | 0.6% |
| Costco Wholesale CorporationStock | Stock | $8.29M | 0.6% |
Corning Inc.Stock$103M
- Class
- Stock
- Share
- 7.1%
Federal Natl Mtg Assn Var Pfd Ser PPreferred$79M
- Class
- Preferred
- Share
- 5.4%
Williams Cos Inc.Stock$56.5M
- Class
- Stock
- Share
- 3.9%
Lumen Technologies Inc.Stock$54.7M
- Class
- Stock
- Share
- 3.8%
Federal Natl Mtg Assn Pfd 8.25 SR TPreferred$51.3M
- Class
- Preferred
- Share
- 3.5%
GE Vernova Inc.Stock$39.3M
- Class
- Stock
- Share
- 2.7%
GE Aerospace Com NewStock$37.6M
- Class
- Stock
- Share
- 2.6%
CVS Health Corp.Stock$35.1M
- Class
- Stock
- Share
- 2.4%
Merck & CO Inc.Stock$35.1M
- Class
- Stock
- Share
- 2.4%
International Business MachsStock$35M
- Class
- Stock
- Share
- 2.4%
Johnson & JohnsonStock$34.8M
- Class
- Stock
- Share
- 2.4%
Taiwan Semiconductor Manufact Sponsored ADSADR$33.1M
- Class
- ADR
- Share
- 2.3%
Chevron CorporationStock$31.8M
- Class
- Stock
- Share
- 2.2%
Nextera Energy Inc.Stock$31.2M
- Class
- Stock
- Share
- 2.1%
Microsoft Corp.Stock$30.9M
- Class
- Stock
- Share
- 2.1%
Bank OF Amer Corp.Stock$29.8M
- Class
- Stock
- Share
- 2.0%
American Beacon Glg Natural Resources ETFETF$29.7M
- Class
- ETF
- Share
- 2.0%
Gilead Sciences Inc.Stock$29.5M
- Class
- Stock
- Share
- 2.0%
Rtx CorporationStock$29.3M
- Class
- Stock
- Share
- 2.0%
Duke Energy Corp. New Com NewStock$27.1M
- Class
- Stock
- Share
- 1.9%
Federal Home LN Mtg Corp. 6.02 Non CM PfdPreferred$26.1M
- Class
- Preferred
- Share
- 1.8%
D R Horton Inc.Stock$26M
- Class
- Stock
- Share
- 1.8%
United Parcel Svcs Inc. CL BStock$25.2M
- Class
- Stock
- Share
- 1.7%
Unitedhealth Group Inc.Stock$24.7M
- Class
- Stock
- Share
- 1.7%
Amazon Com Inc.Stock$24.6M
- Class
- Stock
- Share
- 1.7%
Federal Natl Mtg Assn Pfd8.25ser SPreferred$24.2M
- Class
- Preferred
- Share
- 1.7%
AT&T Inc.Stock$23.1M
- Class
- Stock
- Share
- 1.6%
Dow Hldgs Inc.Stock$22.5M
- Class
- Stock
- Share
- 1.5%
Amgen Inc.Stock$21.2M
- Class
- Stock
- Share
- 1.5%
Berkshire Hathaway Inc. Del CL B NewStock$20.9M
- Class
- Stock
- Share
- 1.4%
Apple Inc.Stock$20M
- Class
- Stock
- Share
- 1.4%
Federal Home LN Mtg Corp. Pfd 8.375 NcmPreferred$19.8M
- Class
- Preferred
- Share
- 1.4%
Alphabet Inc. Cap Stk CL AStock$19.7M
- Class
- Stock
- Share
- 1.3%
FB Finl Corp.Stock$19.1M
- Class
- Stock
- Share
- 1.3%
Vaneck Rare Earth And Strategic Metals ETFETF$17.2M
- Class
- ETF
- Share
- 1.2%
Mastercard Incorporated CL AStock$17.1M
- Class
- Stock
- Share
- 1.2%
Pepsico Inc.Stock$16.3M
- Class
- Stock
- Share
- 1.1%
Palantir Technologies Inc. CL AStock$16.1M
- Class
- Stock
- Share
- 1.1%
Starwood Ppty TR Inc.REIT$16M
- Class
- REIT
- Share
- 1.1%
Coca Cola COStock$14.9M
- Class
- Stock
- Share
- 1.0%
Constellation Energy Corp.Stock$14.1M
- Class
- Stock
- Share
- 1.0%
Sony Group Corp. Sponsored ADRADR$13.3M
- Class
- ADR
- Share
- 0.9%
Stryker CorporationStock$13.1M
- Class
- Stock
- Share
- 0.9%
Nvidia CorporationStock$13.1M
- Class
- Stock
- Share
- 0.9%
Oracle Corp.Stock$12.2M
- Class
- Stock
- Share
- 0.8%
Home Depot Inc.Stock$11.3M
- Class
- Stock
- Share
- 0.8%
Eli Lilly & COStock$11.1M
- Class
- Stock
- Share
- 0.8%
Hershey COStock$9.96M
- Class
- Stock
- Share
- 0.7%
Honeywell Intl Inc.Stock$8.38M
- Class
- Stock
- Share
- 0.6%
Costco Wholesale CorporationStock$8.29M
- Class
- Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1531809
- File number
- 028-14625
- Options
- 0 call, 0 put
- In the 25 largest
- 65.9%
- Prior quarter
- $1.35B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 10
Common questions
What are Capwealth Advisors’ 13F holdings worth?
$1.46 billion across 118 positions for the quarter ended 30 June 2026.
What is Capwealth Advisors’ largest 13F holding?
CORNING INC COM (Stock) was the largest position at $103 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Capwealth Advisors’ 13F portfolio?
The ten largest positions accounted for 36.1% of reported value and the twenty-five largest for 65.9%, across 118 positions as of 30 June 2026.
Does Form 13F show everything Capwealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capwealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.