Capwealth Advisors, Llc Portfolio Stock Holdings
Capwealth Advisors, Llc disclosed 118 stock positions valued at approximately $1.3 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 March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $1.3B
Holdings by Sector
Capwealth Advisors, Llc Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC COM | GLW | Technology | 4.45% | 440,782 | -35,250 | -7.40% | $59,933,132 |
| WILLIAMS COS INC COM | WMB | Energy | 4.12% | 762,287 | -13,415 | -1.73% | $55,479,280 |
| LUMEN TECHNOLOGIES INC COM | LUMN | Communication Services | 3.62% | 7,010,163 | +310,478 | +4.63% | $48,720,633 |
| CHEVRON CORPORATION COM | CVX | Energy | 2.92% | 190,403 | -1,251 | -0.65% | $39,394,427 |
| DOW HLDGS INC COM | DOW | Basic Materials | 2.51% | 810,412 | -7,246 | -0.89% | $33,753,668 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.49% | 137,072 | -2,538 | -1.82% | $33,505,972 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 2.43% | 235,217 | -9,394 | -3.84% | $32,782,165 |
| MERCK & CO INC COM | MRK | Healthcare | 2.42% | 271,272 | -57,043 | -17.37% | $32,631,320 |
| GE VERNOVA INC COM | GEV | Utilities | 2.40% | 37,044 | -8,512 | -18.68% | $32,335,752 |
| AT&T INC COM | T | Communication Services | 2.33% | 1,083,087 | +525,735 | +94.33% | $31,398,692 |
| MICROSOFT CORP COM | MSFT | Technology | 2.22% | 80,871 | -7,871 | -8.87% | $29,936,134 |
| RTX CORPORATION COM | RTX | Industrials | 2.20% | 153,709 | -6,525 | -4.07% | $29,650,457 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 2.19% | 121,713 | +43 | +0.04% | $29,502,099 |
| GE AEROSPACE COM NEW | GE | Industrials | 2.10% | 99,928 | -1,713 | -1.69% | $28,356,494 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 2.03% | 209,080 | -816 | -0.39% | $27,376,935 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.90% | 525,628 | -11,111 | -2.07% | $25,624,365 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.85% | 268,418 | +369 | +0.14% | $24,930,664 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.77% | 70,623 | -35,016 | -33.15% | $23,867,043 |
| CVS HEALTH CORP COM | CVS | Healthcare | 1.74% | 326,034 | -2,305 | -0.70% | $23,415,739 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 1.68% | 230,181 | +7,675 | +3.45% | $22,645,163 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 1.60% | 156,642 | -1,716 | -1.08% | $21,494,471 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.57% | 101,284 | +11,604 | +12.94% | $21,094,419 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.54% | 141,405 | -149,006 | -51.31% | $20,684,723 |
| AMGEN INC COM | AMGN | Healthcare | 1.51% | 57,972 | +20,015 | +52.73% | $20,397,352 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.50% | 42,147 | -36,694 | -46.54% | $20,196,842 |
| APPLE INC COM | AAPL | Technology | 1.35% | 71,916 | -2,918 | -3.90% | $18,251,477 |
| FB FINL CORP COM | FBK | Financial Services | 1.33% | 343,690 | -2,283 | -0.66% | $17,851,259 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.32% | 114,699 | -466 | -0.40% | $17,811,530 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | Other | 1.26% | 193,153 | -1,849 | -0.95% | $16,997,464 |
| HONEYWELL INTL INC COM | HON | Industrials | 1.19% | 71,174 | +1,822 | +2.63% | $16,087,460 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.19% | 59,002 | +12,431 | +26.69% | $15,965,351 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.15% | 54,026 | -35 | -0.06% | $15,535,599 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 1.15% | 55,361 | +88 | +0.16% | $15,459,567 |
| STARWOOD PPTY TR INC COM | STWD | Real Estate | 1.12% | 873,703 | +873,703 | +100.00% | $15,045,166 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.07% | 190,057 | -538 | -0.28% | $14,453,835 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 0.95% | 618,738 | +31,733 | +5.41% | $12,807,877 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.91% | 37,475 | +1,406 | +3.90% | $12,313,867 |
| ORACLE CORP COM | ORCL | Technology | 0.88% | 81,009 | -255 | -0.31% | $11,917,234 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.87% | 56,579 | -954 | -1.66% | $11,762,192 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.84% | 64,785 | +57,502 | +789.54% | $11,298,504 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 0.73% | 50,448 | -1,584 | -3.04% | $9,854,008 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.72% | 105,671 | -17,317 | -14.08% | $9,683,703 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.69% | 9,272 | -1,380 | -12.96% | $9,239,356 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.68% | 27,796 | +397 | +1.45% | $9,141,690 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.61% | 8,915 | +8,534 | +2239.90% | $8,199,750 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.51% | 80,792 | +80,792 | +100.00% | $6,822,076 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.49% | 117,892 | +7,977 | +7.26% | $6,638,520 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.49% | 34,106 | -1,701 | -4.75% | $6,545,664 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.48% | 210,712 | -27,350 | -11.49% | $6,464,642 |
| DOCUSIGN INC COM | DOCU | Technology | 0.40% | 113,664 | +11,619 | +11.39% | $5,388,810 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.20% | 4,211 | -82 | -1.91% | $2,750,667 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.18% | 59,063 | -1,255 | -2.08% | $2,373,729 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.16% | 3,344 | -88 | -2.56% | $2,174,737 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.16% | 4,493 | -44 | -0.97% | $2,126,267 |
| SOUTHERN CO COM | SO | Utilities | 0.12% | 16,741 | +1,006 | +6.39% | $1,615,885 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.11% | 2 | - | - | $1,436,280 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.09% | 1,984 | -145 | -6.81% | $1,185,669 |
| WALMART INC COM | WMT | Consumer Defensive | 0.07% | 7,897 | -1,057 | -11.80% | $981,400 |
| VERISIGN INC COM | VRSN | Technology | 0.07% | 3,891 | -265 | -6.38% | $966,369 |
| DAVIS SELECT U.S. EQUITY ETF | DUSA | Other | 0.07% | 18,856 | -7,633 | -28.82% | $956,753 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.06% | 2,973 | +31 | +1.05% | $874,538 |
| META PLATFORMS INC CL A | META | Communication Services | 0.06% | 1,382 | -44 | -3.09% | $790,684 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.06% | 18,137 | -960 | -5.03% | $771,548 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.06% | 4,895 | -190 | -3.74% | $741,152 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.05% | 1,663 | - | - | $677,988 |
| NOVAGOLD RESOURCES INC COM NEW | NG | Basic Materials | 0.05% | 75,000 | - | - | $673,500 |
| BROADCOM INC COM | AVGO | Technology | 0.05% | 2,170 | -169 | -7.23% | $671,637 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.05% | 9,811 | -285 | -2.82% | $662,537 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.05% | 3,869 | -1,466 | -27.48% | $656,415 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 0.04% | 7,500 | - | - | $572,625 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.04% | 1,945 | +64 | +3.40% | $557,943 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.04% | 1,354 | -51 | -3.63% | $503,350 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.04% | 24,720 | - | - | $477,096 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.04% | 2,000 | - | - | $472,560 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.03% | 4,830 | -146,800 | -96.81% | $464,405 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.03% | 2,270 | - | - | $435,409 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.03% | 9,108 | +15 | +0.16% | $423,158 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.03% | 1,282 | -1,510 | -54.08% | $398,433 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 0.03% | 12,612 | - | - | $371,940 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 0.03% | 3,128 | - | - | $371,387 |
| VANGUARD S&P 500 VALUE ETF | VOOV | Other | 0.03% | 1,789 | - | - | $364,580 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.03% | 1,045 | -955 | -47.75% | $353,043 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.02% | 879 | -188 | -17.62% | $300,433 |
| EQUINIX INC COM | EQIX | Real Estate | 0.02% | 300 | -20,058 | -98.53% | $294,072 |
| FIRST HORIZON CORPORATION COM | FHN | Financial Services | 0.02% | 12,806 | -5,997 | -31.89% | $291,465 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.02% | 2,786 | - | - | $269,368 |
| VISA INC COM CL A | V | Financial Services | 0.02% | 890 | -22 | -2.41% | $268,994 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.02% | 6,832 | -691 | -9.19% | $262,485 |
| REGIONS FINANCIAL CORP NEW COM | RF | Financial Services | 0.02% | 9,927 | -11,318 | -53.27% | $259,293 |
| CISCO SYS INC COM | CSCO | Technology | 0.02% | 3,193 | +71 | +2.27% | $247,745 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.02% | 5,293 | -146,674 | -96.52% | $239,773 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.02% | 5,000 | - | - | $237,650 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.02% | 3,588 | +31 | +0.87% | $236,772 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.02% | 269 | +1 | +0.37% | $227,571 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.02% | 1,573 | -16 | -1.01% | $227,204 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.02% | 4,512 | -331,924 | -98.66% | $226,502 |
| NATIONAL HEALTH INVS INC COM | NHI | Real Estate | 0.02% | 2,741 | - | - | $221,637 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.02% | 13,916 | +13,916 | +100.00% | $217,785 |
| ENCOMPASS HEALTH CORP COM | EHC | Healthcare | 0.02% | 2,184 | - | - | $211,258 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.02% | 963 | +30 | +3.22% | $207,103 |