CapWealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CapWealth Advisors, LLC | Institutional Filer | ▼ 8.43% | $1.35B | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FNMAH | FEDERAL NATL MTG ASSN VAR PFD SER P | — | 8.1M | $76.9M | 5.71% |
| 2 | GLW | Corning Incorporated | Technology | 441K | $59.9M | 4.45% |
| 3 | FNMAT | FEDERAL NATL MTG ASSN PFD 8.25 SR T | — | 5.8M | $58.1M | 4.31% |
| 4 | WMB | The Williams Companies, Inc. | Energy | 762K | $55.5M | 4.12% |
| 5 | LUMN | Lumen Technologies, Inc. | Communication Services | 7.0M | $48.7M | 3.62% |
| 6 | CVX | Chevron Corporation | Energy | 190K | $39.4M | 2.92% |
| 7 | DOW | Dow Inc. | Basic Materials | 810K | $33.8M | 2.51% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 137K | $33.5M | 2.49% |
| 9 | GILD | Gilead Sciences, Inc. | Healthcare | 235K | $32.8M | 2.43% |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 271K | $32.6M | 2.42% |
| 11 | GEV | GE Vernova Inc. | Utilities | 37K | $32.3M | 2.40% |
| 12 | T | AT&T Inc. | Communication Services | 1.1M | $31.4M | 2.33% |
| 13 | MSFT | Microsoft Corporation | Technology | 81K | $29.9M | 2.22% |
| 14 | RTX | RTX Corporation | Industrials | 154K | $29.7M | 2.20% |
| 15 | IBM | International Business Machines Corporation | Technology | 122K | $29.5M | 2.19% |
Showing 1 to 15 of 118 holdings