Capwealth Advisors, Llc Portfolio Stock Holdings
Capwealth Advisors, Llc disclosed 118 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include CORNING INC COM, WILLIAMS COS INC COM, and LUMEN TECHNOLOGIES INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $1.5B
Holdings by Sector
Capwealth Advisors, Llc Portfolio Holdings in Q2 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC COM | GLW | Technology | 7.07% | 403,267 | -37,515 | -8.51% | $103,006,432 |
| WILLIAMS COS INC COM | WMB | Energy | 3.88% | 759,742 | -2,545 | -0.33% | $56,479,212 |
| LUMEN TECHNOLOGIES INC COM | LUMN | Communication Services | 3.75% | 7,121,417 | +111,254 | +1.59% | $54,692,483 |
| GE VERNOVA INC COM | GEV | Utilities | 2.69% | 33,409 | -3,635 | -9.81% | $39,250,968 |
| GE AEROSPACE COM NEW | GE | Industrials | 2.58% | 100,576 | +648 | +0.65% | $37,588,265 |
| CVS HEALTH CORP COM | CVS | Healthcare | 2.41% | 339,602 | +13,568 | +4.16% | $35,131,808 |
| MERCK & CO INC COM | MRK | Healthcare | 2.41% | 273,326 | +2,054 | +0.76% | $35,122,384 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 2.40% | 124,362 | +2,649 | +2.18% | $34,971,928 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.39% | 137,077 | +5 | +0.00% | $34,813,550 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 2.27% | 69,262 | -1,361 | -1.93% | $33,077,453 |
| CHEVRON CORPORATION COM | CVX | Energy | 2.18% | 191,746 | +1,343 | +0.71% | $31,783,784 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 2.14% | 356,042 | +87,624 | +32.64% | $31,249,806 |
| MICROSOFT CORP COM | MSFT | Technology | 2.12% | 82,728 | +1,857 | +2.30% | $30,859,030 |
| BANK OF AMER CORP COM | BAC | Financial Services | 2.04% | 522,695 | -2,933 | -0.56% | $29,783,161 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 2.03% | 233,781 | -1,436 | -0.61% | $29,535,927 |
| RTX CORPORATION COM | RTX | Industrials | 2.01% | 154,255 | +546 | +0.36% | $29,266,822 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 1.86% | 213,853 | +4,773 | +2.28% | $27,069,513 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 1.78% | 159,409 | +2,767 | +1.77% | $25,964,566 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 1.73% | 234,774 | +4,593 | +2.00% | $25,238,200 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.69% | 59,372 | +370 | +0.63% | $24,676,784 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.69% | 103,281 | +1,997 | +1.97% | $24,615,994 |
| AT&T INC COM | T | Communication Services | 1.59% | 1,117,576 | +34,489 | +3.18% | $23,133,823 |
| DOW HLDGS INC COM | DOW | Basic Materials | 1.55% | 823,587 | +13,175 | +1.63% | $22,533,331 |
| AMGEN INC COM | AMGN | Healthcare | 1.46% | 58,570 | +598 | +1.03% | $21,209,222 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.43% | 41,676 | -471 | -1.12% | $20,854,254 |
| APPLE INC COM | AAPL | Technology | 1.37% | 69,005 | -2,911 | -4.05% | $19,967,278 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.35% | 55,053 | +1,027 | +1.90% | $19,674,180 |
| FB FINL CORP COM | FBK | Financial Services | 1.31% | 345,472 | +1,782 | +0.52% | $19,121,875 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | Other | 1.18% | 194,298 | +1,145 | +0.59% | $17,195,373 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.17% | 33,251 | +33,251 | +100.00% | $17,077,714 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.12% | 120,234 | +5,535 | +4.83% | $16,279,703 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.11% | 138,338 | -3,067 | -2.17% | $16,139,894 |
| STARWOOD PPTY TR INC COM | STWD | Real Estate | 1.10% | 976,892 | +103,189 | +11.81% | $16,001,491 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.02% | 182,883 | -7,174 | -3.77% | $14,862,901 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.97% | 56,882 | +1,521 | +2.75% | $14,127,792 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 0.91% | 662,154 | +43,416 | +7.02% | $13,282,809 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.90% | 41,748 | +4,273 | +11.40% | $13,144,063 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.90% | 65,266 | +481 | +0.74% | $13,059,074 |
| ORACLE CORP COM | ORCL | Technology | 0.84% | 83,144 | +2,135 | +2.64% | $12,184,753 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.78% | 32,104 | +4,308 | +15.50% | $11,322,558 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.76% | 9,226 | +311 | +3.49% | $11,065,941 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.68% | 56,788 | +209 | +0.37% | $9,963,490 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.57% | 8,857 | -415 | -4.48% | $8,285,002 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.48% | 33,119 | -987 | -2.89% | $7,046,703 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.40% | 183,324 | -27,388 | -13.00% | $5,813,201 |
| DOCUSIGN INC COM | DOCU | Technology | 0.40% | 129,678 | +16,014 | +14.09% | $5,760,297 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.37% | 59,146 | -46,525 | -44.03% | $5,420,121 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.21% | 4,135 | -76 | -1.80% | $3,096,660 |
| NOVAGOLD RESOURCES INC COM NEW | NG | Basic Materials | 0.18% | 448,990 | +373,990 | +498.65% | $2,680,470 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.18% | 55,309 | -3,754 | -6.36% | $2,610,570 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.17% | 3,344 | - | - | $2,497,199 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.12% | 4,491 | -2 | -0.04% | $1,750,996 |
| SOUTHERN CO COM | SO | Utilities | 0.11% | 16,666 | -75 | -0.45% | $1,595,130 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.10% | 2 | - | - | $1,497,700 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.09% | 1,907 | -77 | -3.88% | $1,309,444 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.08% | 1,045 | - | - | $1,206,233 |
| DAVIS SELECT U.S. EQUITY ETF | DUSA | Other | 0.07% | 17,977 | -879 | -4.66% | $1,009,948 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.07% | 3,000 | +27 | +0.91% | $981,990 |
| VERISIGN INC COM | VRSN | Technology | 0.07% | 3,821 | -70 | -1.80% | $961,211 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.06% | 2,555 | +610 | +31.36% | $902,740 |
| WALMART INC COM | WMT | Consumer Defensive | 0.06% | 7,824 | -73 | -0.92% | $886,120 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.06% | 9,978 | +8,315 | +500.00% | $824,382 |
| BROADCOM INC COM | AVGO | Technology | 0.06% | 2,175 | +5 | +0.23% | $821,606 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.06% | 16,492 | -1,645 | -9.07% | $812,726 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.05% | 4,894 | -1 | -0.02% | $764,932 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.05% | 9,701 | -110 | -1.12% | $748,044 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.04% | 879 | - | - | $635,517 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 0.04% | 7,425 | -75 | -1.00% | $571,502 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.04% | 1,344 | -10 | -0.74% | $565,286 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.04% | 9,108 | - | - | $513,418 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.03% | 2,270 | - | - | $498,106 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.03% | 24,720 | - | - | $472,646 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.03% | 2,000 | - | - | $440,980 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 0.03% | 12,612 | - | - | $436,641 |
| META PLATFORMS INC CL A | META | Communication Services | 0.03% | 754 | -628 | -45.44% | $424,721 |
| VANGUARD S&P 500 VALUE ETF | VOOV | Other | 0.03% | 1,789 | - | - | $392,167 |
| CISCO SYS INC COM | CSCO | Technology | 0.03% | 3,257 | +64 | +2.00% | $382,567 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.03% | 1,405 | +123 | +9.59% | $379,786 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.03% | 1,357 | +1,357 | +100.00% | $374,098 |
| FIRST HORIZON CORPORATION COM | FHN | Financial Services | 0.02% | 12,806 | - | - | $328,346 |
| REGIONS FINANCIAL CORP NEW COM | RF | Financial Services | 0.02% | 9,927 | - | - | $299,795 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.02% | 2,786 | - | - | $289,591 |
| VISA INC COM CL A | V | Financial Services | 0.02% | 840 | -50 | -5.62% | $288,196 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.02% | 700 | +700 | +100.00% | $286,650 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.02% | 269 | - | - | $272,059 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.02% | 5,000 | - | - | $270,150 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.02% | 6,049 | -783 | -11.46% | $269,060 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.02% | 1,776 | +203 | +12.91% | $260,433 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.02% | 3,588 | - | - | $258,157 |
| CATERPILLAR INC COM | CAT | Industrials | 0.02% | 242 | -178 | -42.38% | $257,706 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.02% | 13,916 | - | - | $246,731 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.02% | 963 | - | - | $227,865 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.02% | 735 | +735 | +100.00% | $220,831 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.01% | 3,020 | -1,810 | -37.47% | $215,628 |
| NATIONAL HEALTH INVS INC COM | NHI | Real Estate | 0.01% | 2,741 | - | - | $209,029 |
| EQUINIX INC COM | EQIX | Real Estate | 0.01% | 200 | -100 | -33.33% | $208,478 |
| ABBVIE INC COM | ABBV | Healthcare | 0.01% | 799 | +799 | +100.00% | $201,060 |
| NEXGEN ENERGY LTD COM | NXE | Energy | 0.01% | 14,000 | - | - | $131,460 |