CapWealth Advisors, LLC

Q3 2025 13F-HR/A Holdings

Location
Franklin, TN
Holdings as of
9/30/2025
Date filed
2/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
122
Total value ($000)
$1,452,404
Net value change ($000)
+436,653 (43.0%)
New positions
22
Sold out positions
3
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FNMA 96,565 NEW
FNMA 94,933 NEW
FMCC 43,167 NEW
FNMA 36,494 NEW
FMCC 32,241 NEW
FBK 18,102 4641.5%
UNH 15,493 6005.0%
LUMN 14,396 74.9%
T 14,181 3158.4%
GLW 13,752 55.0%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -12,858 -100.0%
NFLX -6,488 -24.5%
IBM -4,548 -11.9%
DOW -3,190 -14.8%
BIL -3,027 -24.2%
UPS -1,828 -9.2%
EQIX -1,742 -9.0%
XOM -1,647 -73.4%
CARR -1,459 -18.5%
PINNACLE FINANCIAL PARTNERS INC -1,312 -57.5%
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