CapWealth Advisors
CapWealth Advisors reported 122 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are Federal Natl Mtg Assn Var Pfd Ser P (4.4%), GLW (4.1%) and WMB (3.9%). Compared with Q2 2026, the fund opened new positions in ADBE and BP, added to MSFT, CVX and MGNR, trimmed GLW, WMB and MRK and sold out of CI, CAT and NHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATL MTG ASSN VAR PFD SER P | $58.8M | 4.4% | 10.1M | +803K (+9%) | 5 of 8 | |
| 2 |  GLW Corning Inc | $54.7M | 4.1% | 356K | −47K (−12%) | 8 of 8 | |
| 3 |  WMB Williams Cos Inc | $51.5M | 3.9% | 758K | −1,815 (−0%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $43.1M | 3.3% | 84K | +1,380 (+2%) | 8 of 8 | |
| 5 |  CVX Chevron Corp New | $40.7M | 3.1% | 199K | +7,418 (+4%) | 8 of 8 | |
| 6 | FEDERAL NATL MTG ASSN PFD 8.25 SR T | $39.9M | 3.0% | 6.3M | +489K (+8%) | 5 of 8 | |
| 7 |  MRK Merck & Co Inc | $39.4M | 3.0% | 271K | −2,438 (−1%) | 8 of 8 | |
| 8 |  LUMN Lumen Technologies Inc | $38.9M | 2.9% | 6.9M | −172K (−2%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $36.2M | 2.7% | 137K | −167 (−0%) | 8 of 8 | |
| 10 |  GILD Gilead Sciences Inc | $33M | 2.5% | 222K | −12K (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CapWealth Advisors 13F FAQ
What does CapWealth Advisors own?
CapWealth Advisors reported 122 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are Federal Natl Mtg Assn Var Pfd Ser P (4.4%), GLW (4.1%) and WMB (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did CapWealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 45 added to, 42 trimmed and 4 sold out. New positions include ADBE and BP. It sold all of CI, CAT and NHI.
When will CapWealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CapWealth Advisors's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.