Filed: 2/2/2026ACC: 0001531809-26-000001
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.47B
Total AUM (reported)
40.03M
Total Shares
Allocation by class
STOCK$1.00B68.2%
PREFERRED$323.79M22.0%
ETF$67.62M4.6%
ADR$47.13M3.2%
REIT$15.81M1.1%
CONVERTIBLE PREFERRED$9.01M0.6%
CALL$3.88M0.3%
Portfolio Concentration
Top 3$242.54M16.5%
4–10$295.40M20.1%
11–25$434.40M29.5%
Rest$498.84M33.9%
Top 3 weight
16.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 39.31M
Sole
Full voting authority
39.25M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.77K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings121
Rows:
FEDERAL NATL MTG ASSN VAR PFD SER P
SOLEShares8.42M
TypeSH
Market value$109.50M
7.44%
Sole
8.09M
Shared
0.00
None
415.00
FEDERAL NATL MTG ASSN PFD 8.25 SR T
SOLEShares5.84M
TypeSH
Market value$81.42M
5.53%
Sole
5.80M
Shared
0.00
None
2.02K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares290.41K
TypeSH
Market value$51.62M
3.51%
Sole
288.80K
Shared
0.00
None
1.62K
LUMEN TECHNOLOGIES INC COM
SOLEShares6.20M
TypeSH
Market value$48.17M
3.27%
Sole
6.19M
Shared
0.00
None
11.16K
WILLIAMS COS INC COM
SOLEShares775.70K
TypeSH
Market value$46.63M
3.17%
Sole
772.96K
Shared
0.00
None
2.74K
MICROSOFT CORP COM
SOLEShares88.74K
TypeSH
Market value$42.92M
2.92%
Sole
88.43K
Shared
0.00
None
311.00
CORNING INC COM
SOLEShares476.03K
TypeSH
Market value$41.68M
2.83%
Sole
474.77K
Shared
0.00
None
1.26K
FEDERAL HOME LN MTG CORP 6.02 NON CM PFD
SOLEShares3.15M
TypeSH
Market value$40.33M
2.74%
Sole
2.99M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares78.84K
TypeSH
Market value$39.63M
2.69%
Sole
78.58K
Shared
0.00
None
256.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares121.67K
TypeSH
Market value$36.04M
2.45%
Sole
121.13K
Shared
0.00
None
537.00
FEDERAL NATL MTG ASSN PFD8.25SER S
SOLEShares2.27M
TypeSH
Market value$34.62M
2.35%
Sole
2.18M
Shared
0.00
None
1.20K
MERCK & CO INC COM
SOLEShares328.31K
TypeSH
Market value$34.56M
2.35%
Sole
327.35K
Shared
0.00
None
960.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares105.64K
TypeSH
Market value$32.10M
2.18%
Sole
105.45K
Shared
0.00
None
190.00
GE AEROSPACE COM NEW
SOLEShares101.64K
TypeSH
Market value$31.31M
2.13%
Sole
101.53K
Shared
0.00
None
116.00
GILEAD SCIENCES INC COM
SOLEShares244.61K
TypeSH
Market value$30.02M
2.04%
Sole
244.30K
Shared
0.00
None
310.00
GE VERNOVA INC COM
SOLEShares45.56K
TypeSH
Market value$29.77M
2.02%
Sole
45.52K
Shared
0.00
None
32.00
BANK AMERICA CORP COM
SOLEShares536.74K
TypeSH
Market value$29.52M
2.01%
Sole
532.32K
Shared
0.00
None
4.42K
FEDERAL HOME LN MTG CORP PFD 8.375 NCM
SOLEShares2.05M
TypeSH
Market value$29.47M
2.00%
Sole
1.97M
Shared
0.00
None
520.00
RTX CORPORATION COM
SOLEShares160.23K
TypeSH
Market value$29.39M
2.00%
Sole
159.66K
Shared
0.00
None
573.00
CHEVRON CORP NEW COM
SOLEShares191.65K
TypeSH
Market value$29.21M
1.99%
Sole
191.14K
Shared
0.00
None
514.00
JOHNSON & JOHNSON COM
SOLEShares139.61K
TypeSH
Market value$28.89M
1.96%
Sole
139.20K
Shared
0.00
None
407.00
CVS HEALTH CORP COM
SOLEShares328.34K
TypeSH
Market value$26.06M
1.77%
Sole
327.75K
Shared
0.00
None
590.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares209.90K
TypeSH
Market value$24.60M
1.67%
Sole
209.27K
Shared
0.00
None
625.00
D R HORTON INC COM
SOLEShares158.36K
TypeSH
Market value$22.81M
1.55%
Sole
157.70K
Shared
0.00
None
657.00
UNITED PARCEL SERVICE INC CL B
SOLEShares222.51K
TypeSH
Market value$22.07M
1.50%
Sole
222.03K
Shared
0.00
None
480.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERAL NATL MTG ASSN VAR PFD SER PSOLE | Preferred | 8.42M | SH | $109.50M 7.44% | 8.09M | 0.00 | 415.00 |
FEDERAL NATL MTG ASSN PFD 8.25 SR TSOLE | Preferred | 5.84M | SH | $81.42M 5.53% | 5.80M | 0.00 | 2.02K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 290.41K | SH | $51.62M 3.51% | 288.80K | 0.00 | 1.62K |
LUMEN TECHNOLOGIES INC COMSOLE | Stock | 6.20M | SH | $48.17M 3.27% | 6.19M | 0.00 | 11.16K |
WILLIAMS COS INC COMSOLE | Stock | 775.70K | SH | $46.63M 3.17% | 772.96K | 0.00 | 2.74K |
MICROSOFT CORP COMSOLE | Stock | 88.74K | SH | $42.92M 2.92% | 88.43K | 0.00 | 311.00 |
CORNING INC COMSOLE | Stock | 476.03K | SH | $41.68M 2.83% | 474.77K | 0.00 | 1.26K |
FEDERAL HOME LN MTG CORP 6.02 NON CM PFDSOLE | Preferred | 3.15M | SH | $40.33M 2.74% | 2.99M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 78.84K | SH | $39.63M 2.69% | 78.58K | 0.00 | 256.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 121.67K | SH | $36.04M 2.45% | 121.13K | 0.00 | 537.00 |
FEDERAL NATL MTG ASSN PFD8.25SER SSOLE | Preferred | 2.27M | SH | $34.62M 2.35% | 2.18M | 0.00 | 1.20K |
MERCK & CO INC COMSOLE | Stock | 328.31K | SH | $34.56M 2.35% | 327.35K | 0.00 | 960.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 105.64K | SH | $32.10M 2.18% | 105.45K | 0.00 | 190.00 |
GE AEROSPACE COM NEWSOLE | Stock | 101.64K | SH | $31.31M 2.13% | 101.53K | 0.00 | 116.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 244.61K | SH | $30.02M 2.04% | 244.30K | 0.00 | 310.00 |
GE VERNOVA INC COMSOLE | Stock | 45.56K | SH | $29.77M 2.02% | 45.52K | 0.00 | 32.00 |
BANK AMERICA CORP COMSOLE | Stock | 536.74K | SH | $29.52M 2.01% | 532.32K | 0.00 | 4.42K |
FEDERAL HOME LN MTG CORP PFD 8.375 NCMSOLE | Preferred | 2.05M | SH | $29.47M 2.00% | 1.97M | 0.00 | 520.00 |
RTX CORPORATION COMSOLE | Stock | 160.23K | SH | $29.39M 2.00% | 159.66K | 0.00 | 573.00 |
CHEVRON CORP NEW COMSOLE | Stock | 191.65K | SH | $29.21M 1.99% | 191.14K | 0.00 | 514.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 139.61K | SH | $28.89M 1.96% | 139.20K | 0.00 | 407.00 |
CVS HEALTH CORP COMSOLE | Stock | 328.34K | SH | $26.06M 1.77% | 327.75K | 0.00 | 590.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 209.90K | SH | $24.60M 1.67% | 209.27K | 0.00 | 625.00 |
D R HORTON INC COMSOLE | Stock | 158.36K | SH | $22.81M 1.55% | 157.70K | 0.00 | 657.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 222.51K | SH | $22.07M 1.50% | 222.03K | 0.00 | 480.00 |
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