CapWealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$1,324,358
Net value change ($000)
-133,106 (-9.1%)
New positions
8
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 22,020 406.3%
MSFT 12,280 39.8%
PLTR 9,560 59.2%
CVX 8,887 28.0%
T 5,314 23.0%
DOCU 4,583 79.6%
MRK 4,241 12.1%
GILD 3,504 11.9%
AMGN 3,484 16.4%
SONY 2,809 21.1%
Top Reduces (Value $000, Stocks/ETFs)
GLW -48,279 -46.9%
DOW -22,324 -99.1%
FNMA -20,160 -25.5%
LUMN -15,777 -28.8%
FNMA -11,415 -22.2%
GEV -8,479 -21.6%
FMCC -8,472 -32.4%
FNMA -7,722 -31.9%
GE -6,578 -17.5%
FMCC -6,479 -32.7%
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.
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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