Capwealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Capwealth Advisors, Llc disclosed 99 stock positions valued at approximately $1.46B as of quarter-end June 30, 2026. The largest holdings include CORNING INC COM, WILLIAMS COS INC COM, and LUMEN TECHNOLOGIES INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $1.46B
Holdings by Sector
Capwealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 99 holdings in the latest reporting period.