Capwealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Capwealth Advisors, Llc disclosed 106 stock positions valued at approximately $1.32B as of quarter-end September 30, 2026. The largest holdings include CORNING INC COM, WILLIAMS COS INC COM, and MICROSOFT CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $1.32B
Holdings by Sector
Capwealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC COM | GLW | Technology | 4.13% | 355,927 | -47,340 | -11.74% | $54,727,303 |
| WILLIAMS COS INC COM | WMB | Energy | 3.89% | 757,927 | -1,815 | -0.24% | $51,516,319 |
| MICROSOFT CORP COM | MSFT | Technology | 3.26% | 84,108 | +1,380 | +1.67% | $43,139,117 |
| CHEVRON CORPORATION COM | CVX | Energy | 3.07% | 199,164 | +7,418 | +3.87% | $40,671,288 |
| MERCK & CO INC COM | MRK | Healthcare | 2.97% | 270,888 | -2,438 | -0.89% | $39,362,800 |
| LUMEN TECHNOLOGIES INC COM | LUMN | Communication Services | 2.94% | 6,949,193 | -172,224 | -2.42% | $38,915,481 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.74% | 136,910 | -167 | -0.12% | $36,245,606 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 2.49% | 221,671 | -12,110 | -5.18% | $33,040,047 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 2.37% | 68,900 | -362 | -0.52% | $31,431,491 |
| GE AEROSPACE COM NEW | GE | Industrials | 2.34% | 99,300 | -1,276 | -1.27% | $31,010,457 |
| GE VERNOVA INC COM | GEV | Utilities | 2.32% | 32,375 | -1,034 | -3.09% | $30,772,179 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | MGNR | Other | 2.29% | 614,101 | +2,765 | +0.45% | $30,287,461 |
| CVS HEALTH CORP COM | CVS | Healthcare | 2.23% | 344,416 | +4,814 | +1.42% | $29,513,032 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 2.16% | 129,803 | +5,441 | +4.38% | $28,547,574 |
| RTX CORPORATION COM | RTX | Industrials | 2.15% | 153,565 | -690 | -0.45% | $28,509,372 |
| AT&T INC COM | T | Communication Services | 2.15% | 1,165,908 | +48,332 | +4.32% | $28,448,155 |
| BANK OF AMER CORP COM | BAC | Financial Services | 2.08% | 505,830 | -16,865 | -3.23% | $27,532,327 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 2.07% | 299,435 | +240,289 | +406.26% | $27,440,203 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 2.03% | 355,050 | -992 | -0.28% | $26,891,487 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.94% | 137,394 | -944 | -0.68% | $25,699,572 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.94% | 102,883 | -398 | -0.39% | $25,633,299 |
| AMGEN INC COM | AMGN | Healthcare | 1.86% | 58,581 | +11 | +0.02% | $24,692,628 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 1.85% | 215,220 | +1,367 | +0.64% | $24,537,217 |
| APPLE INC COM | AAPL | Technology | 1.71% | 68,124 | -881 | -1.28% | $22,686,678 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 1.65% | 234,063 | -711 | -0.30% | $21,870,868 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.64% | 59,277 | -95 | -0.16% | $21,759,401 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 1.62% | 157,354 | -2,055 | -1.29% | $21,502,405 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.55% | 41,264 | -412 | -0.99% | $20,547,409 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.48% | 35,599 | +2,348 | +7.06% | $19,631,781 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.36% | 52,536 | -2,517 | -4.57% | $18,076,517 |
Showing 30 of 106 holdings in the latest reporting period.