1y return+32.5%S&P 500 +20.9%
3y return+75.4%S&P 500 +68.5%
5y return+115.0%S&P 500 +74.5%
10y return+288.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $389 against $357 in the S&P 500.2
CapWealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLWCorning Inc Com | $103.0M | 7.1% | −8.5% |
| Federal Natl Mtg Assn Var Pfd Ser PCUSIP 313586786 | $79.0M | 5.4% | +14.2% |
| WMBWilliams Cos Inc Com | $56.5M | 3.9% | |
| LUMNLumen Technologies Inc Com | $54.7M | 3.8% | +1.6% |
| Federal Natl Mtg Assn Pfd 8.25 Sr TCUSIP 313586737 | $51.3M | 3.5% | |
| GEVGe Vernova Inc Com | $39.3M | 2.7% | −9.8% |
| GEGe Aerospace Com New | $37.6M | 2.6% | |
| CVSCvs Health Corp Com | $35.1M | 2.4% | +4.2% |
| MRKMerck & Co Inc Com | $35.1M | 2.4% | |
| IBMInternational Business Machs Com | $35.0M | 2.4% | +2.2% |
| JNJJohnson & Johnson Com | $34.8M | 2.4% | |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | $33.1M | 2.3% | −1.9% |
| CVXChevron Corporation Com | $31.8M | 2.2% | |
| NEENextera Energy Inc Com | $31.2M | 2.1% | +32.6% |
| MSFTMicrosoft Corp Com | $30.9M | 2.1% | +2.3% |
| BACBank Of Amer Corp Com | $29.8M | 2.0% | |
| MGNRAmerican Beacon Glg Natural Resources Etf | $29.7M | 2.0% | New |
| GILDGilead Sciences Inc Com | $29.5M | 2.0% | |
| RTXRtx Corporation Com | $29.3M | 2.0% | |
| DUKDuke Energy Corp New Com New | $27.1M | 1.9% | +2.3% |
| Federal Home Ln Mtg Corp 6.02 Non Cm PfdCUSIP 313400657 | $26.1M | 1.8% | |
| DHID R Horton Inc Com | $26.0M | 1.8% | +1.8% |
| UPSUnited Parcel Svcs Inc Cl B | $25.2M | 1.7% | +2.0% |
| UNHUnitedhealth Group Inc Com | $24.7M | 1.7% | |
| AMZNAmazon Com Inc Com | $24.6M | 1.7% | +2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc Com | June 30, 2020 | +886.1% | $103.0M |
| GEVGe Vernova Inc Com | June 30, 2024 | +585.0% | $39.3M |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | December 31, 2022 | +541.1% | $33.1M |
| PLTRPalantir Technologies Inc Cl A | December 31, 2020 | +395.4% | $16.1M |
| WMBWilliams Cos Inc Com | June 30, 2020 | +290.8% | $56.5M |
| GEGe Aerospace Com New | June 30, 2021 | +247.1% | $37.6M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $20.0M |
| RTXRtx Corporation Com | June 30, 2020 | +207.9% | $29.3M |
| BRK/BBerkshire Hathaway Inc Del Cl B New | June 30, 2020 | +180.3% | $20.9M |
| GOOGLAlphabet Inc Cap Stk Cl A | September 30, 2023 | +173.1% | $19.7M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $16.1M
- GNRCGenerac Hldgs Inc Com was $9.9M
- EWJIshares Msci Japan Etf was $6.8M
- CARRCarrier Global Corporation Com was $6.6M
- SOLSSolstice Advanced Matls Inc Com Shs was $4.4M
- Exxon Mobil Corp ComCUSIP 30231G102 was $656K
- DGDollar Gen Corp Com was $371K
- TSCOTractor Supply Co Com was $240K
- VZVerizon Communications Inc Com was $227K
- EHCEncompass Health Corp Com was $211K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | +8.5% | −4.6% |
| December 31, 2025 | +3.8% | +2.4% |
| September 30, 2025 | +9.0% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | +2.8% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +8.6% | +5.4% |
| June 30, 2024 | −1.7% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −5.8% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +11.1% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −10.6% | −16.5% |
| March 31, 2022 | −0.9% | −4.9% |
| December 31, 2021 | +13.5% | +10.7% |
| September 30, 2021 | +10.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CapWealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1531809&type=13F-HR&dateb=&owner=include&count=40CIK 1531809
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1531809/000153180926000005/Filed July 28, 2026 · accession 0001531809-26-000005