CAPWEALTH ADVISORS, LLC

PrivateCIK: 1531809

Location

FRANKLIN, TN

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

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

238.04K

% 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

SOLE

Preferred

Shares8.14M

TypeSH

Market value$76.94M

5.71%

Sole

8.14M

Shared

0.00

None

3.18K

CORNING INC COM

SOLE

Stock

Shares440.78K

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

SOLE

Preferred

Shares5.81M

TypeSH

Market value$58.09M

4.31%

Sole

5.80M

Shared

0.00

None

11.80K

WILLIAMS COS INC COM

SOLE

Stock

Shares762.29K

TypeSH

Market value$55.48M

4.12%

Sole

748.24K

Shared

0.00

None

14.05K

LUMEN TECHNOLOGIES INC COM

SOLE

Stock

Shares7.01M

TypeSH

Market value$48.72M

3.62%

Sole

6.96M

Shared

0.00

None

47.40K

CHEVRON CORPORATION COM

SOLE

Stock

Shares190.40K

TypeSH

Market value$39.39M

2.92%

Sole

187.64K

Shared

0.00

None

2.77K

DOW HLDGS INC COM

SOLE

Stock

Shares810.41K

TypeSH

Market value$33.75M

2.51%

Sole

798.92K

Shared

0.00

None

11.49K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares137.07K

TypeSH

Market value$33.51M

2.49%

Sole

135.05K

Shared

0.00

None

2.02K

GILEAD SCIENCES INC COM

SOLE

Stock

Shares235.22K

TypeSH

Market value$32.78M

2.43%

Sole

232.65K

Shared

0.00

None

2.57K

MERCK & CO INC COM

SOLE

Stock

Shares271.27K

TypeSH

Market value$32.63M

2.42%

Sole

267.96K

Shared

0.00

None

3.31K

GE VERNOVA INC COM

SOLE

Stock

Shares37.04K

TypeSH

Market value$32.34M

2.40%

Sole

36.74K

Shared

0.00

None

307.00

AT&T INC COM

SOLE

Stock

Shares1.08M

TypeSH

Market value$31.40M

2.33%

Sole

1.07M

Shared

0.00

None

16.23K

MICROSOFT CORP COM

SOLE

Stock

Shares80.87K

TypeSH

Market value$29.94M

2.22%

Sole

79.72K

Shared

0.00

None

1.15K

RTX CORPORATION COM

SOLE

Stock

Shares153.71K

TypeSH

Market value$29.65M

2.20%

Sole

151.77K

Shared

0.00

None

1.94K

INTERNATIONAL BUSINESS MACHS COM

SOLE

Stock

Shares121.71K

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

SOLE

Preferred

Shares2.99M

TypeSH

Market value$28.49M

2.12%

Sole

2.99M

Shared

0.00

None

4.25K

GE AEROSPACE COM NEW

SOLE

Stock

Shares99.93K

TypeSH

Market value$28.36M

2.10%

Sole

99.13K

Shared

0.00

None

795.00

DUKE ENERGY CORP NEW COM NEW

SOLE

Stock

Shares209.08K

TypeSH

Market value$27.38M

2.03%

Sole

205.77K

Shared

0.00

None

3.31K

FEDERAL NATL MTG ASSN PFD8.25SER S

SOLE

Preferred

Shares2.19M

TypeSH

Market value$26.08M

1.94%

Sole

2.19M

Shared

0.00

None

4.56K

BANK OF AMER CORP COM

SOLE

Stock

Shares525.63K

TypeSH

Market value$25.62M

1.90%

Sole

517K

Shared

0.00

None

8.62K

NEXTERA ENERGY INC COM

SOLE

Stock

Shares268.42K

TypeSH

Market value$24.93M

1.85%

Sole

264.15K

Shared

0.00

None

4.27K

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE

ADR

Shares70.62K

TypeSH

Market value$23.87M

1.77%

Sole

70.05K

Shared

0.00

None

575.00

CVS HEALTH CORP COM

SOLE

Stock

Shares326.03K

TypeSH

Market value$23.42M

1.74%

Sole

322.74K

Shared

0.00

None

3.30K

UNITED PARCEL SVCS INC CL B

SOLE

Stock

Shares230.18K

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

SOLE

Preferred

Shares1.95M

TypeSH

Market value$22.02M

1.63%

Sole

1.93M

Shared

0.00

None

13.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FEDERAL NATL MTG ASSN VAR PFD SER PSOLE	Preferred	8.14M	SH	$76.94M 5.71%	8.14M	3.18K
CORNING INC COMSOLE	Stock	440.78K	SH	$59.93M 4.45%	436.44K	4.34K
FEDERAL NATL MTG ASSN PFD 8.25 SR TSOLE	Preferred	5.81M	SH	$58.09M 4.31%	5.80M	11.80K
WILLIAMS COS INC COMSOLE	Stock	762.29K	SH	$55.48M 4.12%	748.24K	14.05K
LUMEN TECHNOLOGIES INC COMSOLE	Stock	7.01M	SH	$48.72M 3.62%	6.96M	47.40K
CHEVRON CORPORATION COMSOLE	Stock	190.40K	SH	$39.39M 2.92%	187.64K	2.77K
DOW HLDGS INC COMSOLE	Stock	810.41K	SH	$33.75M 2.51%	798.92K	11.49K
JOHNSON & JOHNSON COMSOLE	Stock	137.07K	SH	$33.51M 2.49%	135.05K	2.02K
GILEAD SCIENCES INC COMSOLE	Stock	235.22K	SH	$32.78M 2.43%	232.65K	2.57K
MERCK & CO INC COMSOLE	Stock	271.27K	SH	$32.63M 2.42%	267.96K	3.31K
GE VERNOVA INC COMSOLE	Stock	37.04K	SH	$32.34M 2.40%	36.74K	307.00
AT&T INC COMSOLE	Stock	1.08M	SH	$31.40M 2.33%	1.07M	16.23K
MICROSOFT CORP COMSOLE	Stock	80.87K	SH	$29.94M 2.22%	79.72K	1.15K
RTX CORPORATION COMSOLE	Stock	153.71K	SH	$29.65M 2.20%	151.77K	1.94K
INTERNATIONAL BUSINESS MACHS COMSOLE	Stock	121.71K	SH	$29.50M 2.19%	119.95K	1.76K
FEDERAL HOME LN MTG CORP 6.02 NON CM PFDSOLE	Preferred	2.99M	SH	$28.49M 2.12%	2.99M	4.25K
GE AEROSPACE COM NEWSOLE	Stock	99.93K	SH	$28.36M 2.10%	99.13K	795.00
DUKE ENERGY CORP NEW COM NEWSOLE	Stock	209.08K	SH	$27.38M 2.03%	205.77K	3.31K
FEDERAL NATL MTG ASSN PFD8.25SER SSOLE	Preferred	2.19M	SH	$26.08M 1.94%	2.19M	4.56K
BANK OF AMER CORP COMSOLE	Stock	525.63K	SH	$25.62M 1.90%	517K	8.62K
NEXTERA ENERGY INC COMSOLE	Stock	268.42K	SH	$24.93M 1.85%	264.15K	4.27K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE	ADR	70.62K	SH	$23.87M 1.77%	70.05K	575.00
CVS HEALTH CORP COMSOLE	Stock	326.03K	SH	$23.42M 1.74%	322.74K	3.30K
UNITED PARCEL SVCS INC CL BSOLE	Stock	230.18K	SH	$22.65M 1.68%	227.50K	2.68K
FEDERAL HOME LN MTG CORP PFD 8.375 NCMSOLE	Preferred	1.95M	SH	$22.02M 1.63%	1.93M	13.51K

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