CapWealth Advisors, LLC
Long book
$1.35B
Q1 2026
Positions
118
Top-10 weight
35%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCapWealth Advisors, LLC is a diversified fundamental manager, running a $1.35B US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FANNIE MAE, CORNING INC, FANNIE MAE, WILLIAMS COS INC, LUMEN TECHNOLOGIES INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+12.0%
Q3 2024
+0.4%
Q4 2024
+3.4%
Q1 2025
+8.3%
Q2 2025
+9.6%
Q3 2025
+1.8%
Q4 2025
+5.2%
Q1 2026
+8.1%
Sector allocation
Industrials 22%
Healthcare 16%
Technology 14%
Utilities 12%
Financials 8%
Communications 8%
Consumer staples 4%
Consumer discretionary 4%
Long book by quarter
What does CapWealth Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 440.8K | $59.9M | 4.4% | -7.4% |
| WMB WILLIAMS COS INC | Utilities | 762.3K | $55.5M | 4.1% | -1.7% |
| LUMN LUMEN TECHNOLOGIES INC | Communications | 7.0M | $48.7M | 3.6% | +4.6% |
| CVX CHEVRON CORP | Energy | 190.4K | $39.4M | 2.9% | -0.7% |
| DOW DOW INC | Materials | 810.4K | $33.8M | 2.5% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 137.1K | $33.5M | 2.5% | -1.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 235.2K | $32.8M | 2.4% | -3.8% |
| MRK MERCK & CO. INC. | Healthcare | 271.3K | $32.6M | 2.4% | -17.4% |
| GEV GE VERNOVA INC | Industrials | 37.0K | $32.3M | 2.4% | -18.7% |
| T AT&T INC | Communications | 1.1M | $31.4M | 2.3% | +94.3% |
| MSFT MICROSOFT CORP | Technology | 80.9K | $29.9M | 2.2% | -8.9% |
| RTX RTX CORP | Industrials | 153.7K | $29.7M | 2.2% | -4.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 121.7K | $29.5M | 2.2% | 0.0% |
| GE GENERAL ELECTRIC | Industrials | 99.9K | $28.4M | 2.1% | -1.7% |
| DUK DUKE ENERGY CORP | Utilities | 209.1K | $27.4M | 2.0% | -0.4% |
| FNMA V8.25 PERP S FANNIE MAE | — | 2.2M | $26.1M | 1.9% | +0.3% |
| BAC BANK OF AMERICA CORP | Financials | 525.6K | $25.6M | 1.9% | -2.1% |
| NEE NEXTERA ENERGY INC | Utilities | 268.4K | $24.9M | 1.9% | +0.1% |
| CVS CVS HEALTH CORP | Healthcare | 326.0K | $23.4M | 1.7% | -0.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 230.2K | $22.6M | 1.7% | +3.4% |
| DHI DR HORTON INC | Industrials | 156.6K | $21.5M | 1.6% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 101.3K | $21.1M | 1.6% | +12.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 141.4K | $20.7M | 1.5% | -51.3% |
| AMGN AMGEN INC | Healthcare | 58.0K | $20.4M | 1.5% | +52.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 42.1K | $20.2M | 1.5% | -46.5% |
| AAPL APPLE INC | Technology | 71.9K | $18.3M | 1.4% | -3.9% |
| FBK FB FINANCIAL CORP | Financials | 343.7K | $17.9M | 1.3% | -0.7% |
| PEP PEPSICO INC | Consumer staples | 114.7K | $17.8M | 1.3% | -0.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 71.2K | $16.1M | 1.2% | +2.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 59.0K | $16.0M | 1.2% | +26.7% |
| GOOGL ALPHABET INC-CL A | Technology | 54.0K | $15.5M | 1.2% | -0.1% |
| CEG CONSTELLATION ENERGY | Utilities | 55.4K | $15.5M | 1.1% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 190.1K | $14.5M | 1.1% | -0.3% |
| SYK STRYKER CORP | Healthcare | 37.5K | $12.3M | 0.9% | +3.9% |
| ORCL ORACLE CORP | Technology | 81.0K | $11.9M | 0.9% | -0.3% |
| HSY HERSHEY CO/THE | Consumer staples | 56.6K | $11.8M | 0.9% | -1.7% |
| NVDA NVIDIA CORP | Technology | 64.8K | $11.3M | 0.8% | +789.5% |
| GNRC GENERAC HOLDINGS INC | Industrials | 50.4K | $9.9M | 0.7% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.3K | $9.2M | 0.7% | -13.0% |
| HD HOME DEPOT INC | Consumer discretionary | 27.8K | $9.1M | 0.7% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 8.9K | $8.2M | 0.6% | +2239.9% |
| CARR CARRIER GLOBAL CORP | Industrials | 117.9K | $6.6M | 0.5% | +7.3% |
| DOCU DOCUSIGN INC | Technology | 113.7K | $5.4M | 0.4% | +11.4% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 58.1K | $4.4M | 0.3% | -0.7% |
| HCA HCA HEALTHCARE INC | Healthcare | 4.5K | $2.1M | 0.2% | -1.0% |
| SO SOUTHERN CO/THE | Utilities | 16.7K | $1.6M | 0.1% | +6.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 7.9K | $981K | 0.1% | -11.8% |
| VRSN VERISIGN INC | Technology | 3.9K | $966K | 0.1% | -6.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $875K | 0.1% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 118 | $1.35B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 6, 2026 | 121 | $1.46B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 121 | $1.47B | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 6, 2026 | 122 | $1.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Oct 30, 2025 | 129 | $1.46B | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 106 | $1.11B | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 103 | $1.02B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 100 | $923.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 102 | $912.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 109 | $919.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 99 | $791.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 97 | $890.9M | canonical | SEC ↗ |
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