CapWealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$1,347,200
Net value change ($000)
-113,923 (-7.8%)
New positions
3
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLW 18,252 43.8%
T 17,554 126.8%
STWD 15,045 NEW
DOW 14,637 76.6%
CVX 10,184 34.9%
NVDA 9,941 732.0%
WMB 8,852 19.0%
AMGN 7,973 64.2%
LLY 7,791 1904.9%
EWJ 6,822 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -30,936 -59.9%
FNMA -28,268 -26.9%
FNMA -22,867 -28.2%
BRK-B -19,432 -49.0%
EQIX -15,303 -98.1%
NFLX -13,753 -96.7%
VZ -13,476 -98.3%
MSFT -12,981 -30.2%
FMCC -9,757 -25.5%
TSM -8,236 -25.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type