CapWealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$1,457,464
Net value change ($000)
+110,264 (8.2%)
New positions
10
Sold out positions
10
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 43,073 71.9%
MGNR 29,680 NEW
MA 17,078 NEW
CVS 11,716 50.0%
GE 9,232 32.6%
TSM 9,210 38.6%
UNH 8,712 54.6%
HONEYWELL INTL INC COM 8,378 NEW
HONEYWELL AEROSPACE INC COM 8,238 NEW
GEV 6,915 21.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -16,087 -100.0%
DOW -11,221 -33.2%
GNRC -9,854 -100.0%
T -8,265 -26.3%
CVX -7,610 -19.3%
EWJ -6,822 -100.0%
FNMA -6,764 -11.6%
CARR -6,639 -100.0%
PLTR -4,545 -22.0%
SOLS -4,422 -100.0%
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