CapWealth Advisors, LLC

Q4 2025 13F-HR/A Holdings

Location
Franklin, TN
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
121
Total value ($000)
$1,461,123
Net value change ($000)
+8,719 (0.6%)
New positions
3
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LUMN 14,544 43.2%
REMX 14,415 NEW
FNMA 8,640 8.9%
MRK 7,199 26.3%
GOOGL 4,085 31.8%
UPS 4,009 22.2%
JNJ 3,123 12.1%
GILD 2,984 11.0%
GLW 2,920 7.5%
SOLS 2,839 NEW
Top Reduces (Value $000, Stocks/ETFs)
FNMA -13,979 -14.7%
PLTR -6,919 -11.8%
ORCL -6,769 -29.9%
NFLX -5,830 -29.1%
WSM -5,768 -100.0%
FMCC -4,917 -11.4%
MSFT -4,703 -9.9%
DHI -4,401 -16.2%
FMCC -3,864 -12.0%
VZ -3,554 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type