Filed: 5/5/2026ACC: 0001531809-26-000004
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.35B
Total AUM (reported)
39.96M
Total Shares
Allocation by class
STOCK$994.76M73.8%
PREFERRED$231.31M17.2%
ETF$61.53M4.6%
ADR$36.67M2.7%
REIT$15.56M1.2%
CONVERTIBLE PREFERRED$7.36M0.5%
Portfolio Concentration
Top 3$194.96M14.5%
4–10$276.27M20.5%
11–25$405.63M30.1%
Rest$470.35M34.9%
Top 3 weight
14.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 39.96M
Sole
Full voting authority
39.73M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
238.04K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings118
Rows:
FEDERAL NATL MTG ASSN VAR PFD SER P
SOLEShares8.14M
TypeSH
Market value$76.94M
5.71%
Sole
8.14M
Shared
0.00
None
3.18K
CORNING INC COM
SOLEShares440.78K
TypeSH
Market value$59.93M
4.45%
Sole
436.44K
Shared
0.00
None
4.34K
FEDERAL NATL MTG ASSN PFD 8.25 SR T
SOLEShares5.81M
TypeSH
Market value$58.09M
4.31%
Sole
5.80M
Shared
0.00
None
11.80K
WILLIAMS COS INC COM
SOLEShares762.29K
TypeSH
Market value$55.48M
4.12%
Sole
748.24K
Shared
0.00
None
14.05K
LUMEN TECHNOLOGIES INC COM
SOLEShares7.01M
TypeSH
Market value$48.72M
3.62%
Sole
6.96M
Shared
0.00
None
47.40K
CHEVRON CORPORATION COM
SOLEShares190.40K
TypeSH
Market value$39.39M
2.92%
Sole
187.64K
Shared
0.00
None
2.77K
DOW HLDGS INC COM
SOLEShares810.41K
TypeSH
Market value$33.75M
2.51%
Sole
798.92K
Shared
0.00
None
11.49K
JOHNSON & JOHNSON COM
SOLEShares137.07K
TypeSH
Market value$33.51M
2.49%
Sole
135.05K
Shared
0.00
None
2.02K
GILEAD SCIENCES INC COM
SOLEShares235.22K
TypeSH
Market value$32.78M
2.43%
Sole
232.65K
Shared
0.00
None
2.57K
MERCK & CO INC COM
SOLEShares271.27K
TypeSH
Market value$32.63M
2.42%
Sole
267.96K
Shared
0.00
None
3.31K
GE VERNOVA INC COM
SOLEShares37.04K
TypeSH
Market value$32.34M
2.40%
Sole
36.74K
Shared
0.00
None
307.00
AT&T INC COM
SOLEShares1.08M
TypeSH
Market value$31.40M
2.33%
Sole
1.07M
Shared
0.00
None
16.23K
MICROSOFT CORP COM
SOLEShares80.87K
TypeSH
Market value$29.94M
2.22%
Sole
79.72K
Shared
0.00
None
1.15K
RTX CORPORATION COM
SOLEShares153.71K
TypeSH
Market value$29.65M
2.20%
Sole
151.77K
Shared
0.00
None
1.94K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares121.71K
TypeSH
Market value$29.50M
2.19%
Sole
119.95K
Shared
0.00
None
1.76K
FEDERAL HOME LN MTG CORP 6.02 NON CM PFD
SOLEShares2.99M
TypeSH
Market value$28.49M
2.12%
Sole
2.99M
Shared
0.00
None
4.25K
GE AEROSPACE COM NEW
SOLEShares99.93K
TypeSH
Market value$28.36M
2.10%
Sole
99.13K
Shared
0.00
None
795.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares209.08K
TypeSH
Market value$27.38M
2.03%
Sole
205.77K
Shared
0.00
None
3.31K
FEDERAL NATL MTG ASSN PFD8.25SER S
SOLEShares2.19M
TypeSH
Market value$26.08M
1.94%
Sole
2.19M
Shared
0.00
None
4.56K
BANK OF AMER CORP COM
SOLEShares525.63K
TypeSH
Market value$25.62M
1.90%
Sole
517K
Shared
0.00
None
8.62K
NEXTERA ENERGY INC COM
SOLEShares268.42K
TypeSH
Market value$24.93M
1.85%
Sole
264.15K
Shared
0.00
None
4.27K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares70.62K
TypeSH
Market value$23.87M
1.77%
Sole
70.05K
Shared
0.00
None
575.00
CVS HEALTH CORP COM
SOLEShares326.03K
TypeSH
Market value$23.42M
1.74%
Sole
322.74K
Shared
0.00
None
3.30K
UNITED PARCEL SVCS INC CL B
SOLEShares230.18K
TypeSH
Market value$22.65M
1.68%
Sole
227.50K
Shared
0.00
None
2.68K
FEDERAL HOME LN MTG CORP PFD 8.375 NCM
SOLEShares1.95M
TypeSH
Market value$22.02M
1.63%
Sole
1.93M
Shared
0.00
None
13.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERAL NATL MTG ASSN VAR PFD SER PSOLE | Preferred | 8.14M | SH | $76.94M 5.71% | 8.14M | 0.00 | 3.18K |
CORNING INC COMSOLE | Stock | 440.78K | SH | $59.93M 4.45% | 436.44K | 0.00 | 4.34K |
FEDERAL NATL MTG ASSN PFD 8.25 SR TSOLE | Preferred | 5.81M | SH | $58.09M 4.31% | 5.80M | 0.00 | 11.80K |
WILLIAMS COS INC COMSOLE | Stock | 762.29K | SH | $55.48M 4.12% | 748.24K | 0.00 | 14.05K |
LUMEN TECHNOLOGIES INC COMSOLE | Stock | 7.01M | SH | $48.72M 3.62% | 6.96M | 0.00 | 47.40K |
CHEVRON CORPORATION COMSOLE | Stock | 190.40K | SH | $39.39M 2.92% | 187.64K | 0.00 | 2.77K |
DOW HLDGS INC COMSOLE | Stock | 810.41K | SH | $33.75M 2.51% | 798.92K | 0.00 | 11.49K |
JOHNSON & JOHNSON COMSOLE | Stock | 137.07K | SH | $33.51M 2.49% | 135.05K | 0.00 | 2.02K |
GILEAD SCIENCES INC COMSOLE | Stock | 235.22K | SH | $32.78M 2.43% | 232.65K | 0.00 | 2.57K |
MERCK & CO INC COMSOLE | Stock | 271.27K | SH | $32.63M 2.42% | 267.96K | 0.00 | 3.31K |
GE VERNOVA INC COMSOLE | Stock | 37.04K | SH | $32.34M 2.40% | 36.74K | 0.00 | 307.00 |
AT&T INC COMSOLE | Stock | 1.08M | SH | $31.40M 2.33% | 1.07M | 0.00 | 16.23K |
MICROSOFT CORP COMSOLE | Stock | 80.87K | SH | $29.94M 2.22% | 79.72K | 0.00 | 1.15K |
RTX CORPORATION COMSOLE | Stock | 153.71K | SH | $29.65M 2.20% | 151.77K | 0.00 | 1.94K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 121.71K | SH | $29.50M 2.19% | 119.95K | 0.00 | 1.76K |
FEDERAL HOME LN MTG CORP 6.02 NON CM PFDSOLE | Preferred | 2.99M | SH | $28.49M 2.12% | 2.99M | 0.00 | 4.25K |
GE AEROSPACE COM NEWSOLE | Stock | 99.93K | SH | $28.36M 2.10% | 99.13K | 0.00 | 795.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 209.08K | SH | $27.38M 2.03% | 205.77K | 0.00 | 3.31K |
FEDERAL NATL MTG ASSN PFD8.25SER SSOLE | Preferred | 2.19M | SH | $26.08M 1.94% | 2.19M | 0.00 | 4.56K |
BANK OF AMER CORP COMSOLE | Stock | 525.63K | SH | $25.62M 1.90% | 517K | 0.00 | 8.62K |
NEXTERA ENERGY INC COMSOLE | Stock | 268.42K | SH | $24.93M 1.85% | 264.15K | 0.00 | 4.27K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 70.62K | SH | $23.87M 1.77% | 70.05K | 0.00 | 575.00 |
CVS HEALTH CORP COMSOLE | Stock | 326.03K | SH | $23.42M 1.74% | 322.74K | 0.00 | 3.30K |
UNITED PARCEL SVCS INC CL BSOLE | Stock | 230.18K | SH | $22.65M 1.68% | 227.50K | 0.00 | 2.68K |
FEDERAL HOME LN MTG CORP PFD 8.375 NCMSOLE | Preferred | 1.95M | SH | $22.02M 1.63% | 1.93M | 0.00 | 13.51K |
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