Filed: 7/28/2026ACC: 0001531809-26-000005
📋 What this filing means
CAPWEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.46B
Total AUM (reported)
42.24M
Total Shares
Allocation by class
STOCK$1.09B74.7%
PREFERRED$218.42M15.0%
ETF$82.29M5.6%
ADR$46.36M3.2%
REIT$16.42M1.1%
CONVERTIBLE PREFERRED$5.73M0.4%
Portfolio Concentration
Top 3$238.45M16.4%
4–10$288.08M19.8%
11–25$433.73M29.8%
Rest$497.20M34.1%
Top 3 weight
16.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 42.24M
Sole
Full voting authority
41.99M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
256.24K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings118
Rows:
CORNING INC COM
SOLEShares403.27K
TypeSH
Market value$103.01M
7.07%
Sole
398.72K
Shared
0.00
None
4.54K
FEDERAL NATL MTG ASSN VAR PFD SER P
SOLEShares9.30M
TypeSH
Market value$78.96M
5.42%
Sole
9.30M
Shared
0.00
None
4.03K
WILLIAMS COS INC COM
SOLEShares759.74K
TypeSH
Market value$56.48M
3.88%
Sole
745.79K
Shared
0.00
None
13.95K
LUMEN TECHNOLOGIES INC COM
SOLEShares7.12M
TypeSH
Market value$54.69M
3.75%
Sole
7.07M
Shared
0.00
None
51.15K
FEDERAL NATL MTG ASSN PFD 8.25 SR T
SOLEShares5.84M
TypeSH
Market value$51.32M
3.52%
Sole
5.82M
Shared
0.00
None
11.80K
GE VERNOVA INC COM
SOLEShares33.41K
TypeSH
Market value$39.25M
2.69%
Sole
33.10K
Shared
0.00
None
311.00
GE AEROSPACE COM NEW
SOLEShares100.58K
TypeSH
Market value$37.59M
2.58%
Sole
99.76K
Shared
0.00
None
816.00
CVS HEALTH CORP COM
SOLEShares339.60K
TypeSH
Market value$35.13M
2.41%
Sole
336.02K
Shared
0.00
None
3.58K
MERCK & CO INC COM
SOLEShares273.33K
TypeSH
Market value$35.12M
2.41%
Sole
269.87K
Shared
0.00
None
3.46K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares124.36K
TypeSH
Market value$34.97M
2.40%
Sole
122.53K
Shared
0.00
None
1.83K
JOHNSON & JOHNSON COM
SOLEShares137.08K
TypeSH
Market value$34.81M
2.39%
Sole
134.96K
Shared
0.00
None
2.12K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares69.26K
TypeSH
Market value$33.08M
2.27%
Sole
68.67K
Shared
0.00
None
595.00
CHEVRON CORPORATION COM
SOLEShares191.75K
TypeSH
Market value$31.78M
2.18%
Sole
188.91K
Shared
0.00
None
2.84K
NEXTERA ENERGY INC COM
SOLEShares356.04K
TypeSH
Market value$31.25M
2.14%
Sole
349.83K
Shared
0.00
None
6.21K
MICROSOFT CORP COM
SOLEShares82.73K
TypeSH
Market value$30.86M
2.12%
Sole
81.54K
Shared
0.00
None
1.19K
BANK OF AMER CORP COM
SOLEShares522.70K
TypeSH
Market value$29.78M
2.04%
Sole
513.72K
Shared
0.00
None
8.98K
AMERICAN BEACON GLG NATURAL RESOURCES ETF
SOLEShares611.34K
TypeSH
Market value$29.68M
2.04%
Sole
601.42K
Shared
0.00
None
9.91K
GILEAD SCIENCES INC COM
SOLEShares233.78K
TypeSH
Market value$29.54M
2.03%
Sole
231.03K
Shared
0.00
None
2.75K
RTX CORPORATION COM
SOLEShares154.25K
TypeSH
Market value$29.27M
2.01%
Sole
152.18K
Shared
0.00
None
2.08K
DUKE ENERGY CORP NEW COM NEW
SOLEShares213.85K
TypeSH
Market value$27.07M
1.86%
Sole
210.47K
Shared
0.00
None
3.38K
FEDERAL HOME LN MTG CORP 6.02 NON CM PFD
SOLEShares3M
TypeSH
Market value$26.11M
1.79%
Sole
2.99M
Shared
0.00
None
5.08K
D R HORTON INC COM
SOLEShares159.41K
TypeSH
Market value$25.96M
1.78%
Sole
157.03K
Shared
0.00
None
2.38K
UNITED PARCEL SVCS INC CL B
SOLEShares234.77K
TypeSH
Market value$25.24M
1.73%
Sole
231.97K
Shared
0.00
None
2.80K
UNITEDHEALTH GROUP INC COM
SOLEShares59.37K
TypeSH
Market value$24.68M
1.69%
Sole
58.48K
Shared
0.00
None
887.00
AMAZON COM INC COM
SOLEShares103.28K
TypeSH
Market value$24.62M
1.69%
Sole
101.54K
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 403.27K | SH | $103.01M 7.07% | 398.72K | 0.00 | 4.54K |
FEDERAL NATL MTG ASSN VAR PFD SER PSOLE | Preferred | 9.30M | SH | $78.96M 5.42% | 9.30M | 0.00 | 4.03K |
WILLIAMS COS INC COMSOLE | Stock | 759.74K | SH | $56.48M 3.88% | 745.79K | 0.00 | 13.95K |
LUMEN TECHNOLOGIES INC COMSOLE | Stock | 7.12M | SH | $54.69M 3.75% | 7.07M | 0.00 | 51.15K |
FEDERAL NATL MTG ASSN PFD 8.25 SR TSOLE | Preferred | 5.84M | SH | $51.32M 3.52% | 5.82M | 0.00 | 11.80K |
GE VERNOVA INC COMSOLE | Stock | 33.41K | SH | $39.25M 2.69% | 33.10K | 0.00 | 311.00 |
GE AEROSPACE COM NEWSOLE | Stock | 100.58K | SH | $37.59M 2.58% | 99.76K | 0.00 | 816.00 |
CVS HEALTH CORP COMSOLE | Stock | 339.60K | SH | $35.13M 2.41% | 336.02K | 0.00 | 3.58K |
MERCK & CO INC COMSOLE | Stock | 273.33K | SH | $35.12M 2.41% | 269.87K | 0.00 | 3.46K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 124.36K | SH | $34.97M 2.40% | 122.53K | 0.00 | 1.83K |
JOHNSON & JOHNSON COMSOLE | Stock | 137.08K | SH | $34.81M 2.39% | 134.96K | 0.00 | 2.12K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 69.26K | SH | $33.08M 2.27% | 68.67K | 0.00 | 595.00 |
CHEVRON CORPORATION COMSOLE | Stock | 191.75K | SH | $31.78M 2.18% | 188.91K | 0.00 | 2.84K |
NEXTERA ENERGY INC COMSOLE | Stock | 356.04K | SH | $31.25M 2.14% | 349.83K | 0.00 | 6.21K |
MICROSOFT CORP COMSOLE | Stock | 82.73K | SH | $30.86M 2.12% | 81.54K | 0.00 | 1.19K |
BANK OF AMER CORP COMSOLE | Stock | 522.70K | SH | $29.78M 2.04% | 513.72K | 0.00 | 8.98K |
AMERICAN BEACON GLG NATURAL RESOURCES ETFSOLE | ETF | 611.34K | SH | $29.68M 2.04% | 601.42K | 0.00 | 9.91K |
GILEAD SCIENCES INC COMSOLE | Stock | 233.78K | SH | $29.54M 2.03% | 231.03K | 0.00 | 2.75K |
RTX CORPORATION COMSOLE | Stock | 154.25K | SH | $29.27M 2.01% | 152.18K | 0.00 | 2.08K |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 213.85K | SH | $27.07M 1.86% | 210.47K | 0.00 | 3.38K |
FEDERAL HOME LN MTG CORP 6.02 NON CM PFDSOLE | Preferred | 3M | SH | $26.11M 1.79% | 2.99M | 0.00 | 5.08K |
D R HORTON INC COMSOLE | Stock | 159.41K | SH | $25.96M 1.78% | 157.03K | 0.00 | 2.38K |
UNITED PARCEL SVCS INC CL BSOLE | Stock | 234.77K | SH | $25.24M 1.73% | 231.97K | 0.00 | 2.80K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 59.37K | SH | $24.68M 1.69% | 58.48K | 0.00 | 887.00 |
AMAZON COM INC COMSOLE | Stock | 103.28K | SH | $24.62M 1.69% | 101.54K | 0.00 | 1.74K |
Page 1 of 5
…