CAPWEALTH ADVISORS, LLC

PrivateCIK: 1531809

Location

FRANKLIN, TN

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

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

256.24K

% 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

SOLE

Stock

Shares403.27K

TypeSH

Market value$103.01M

7.07%

Sole

398.72K

Shared

0.00

None

4.54K

FEDERAL NATL MTG ASSN VAR PFD SER P

SOLE

Preferred

Shares9.30M

TypeSH

Market value$78.96M

5.42%

Sole

9.30M

Shared

0.00

None

4.03K

WILLIAMS COS INC COM

SOLE

Stock

Shares759.74K

TypeSH

Market value$56.48M

3.88%

Sole

745.79K

Shared

0.00

None

13.95K

LUMEN TECHNOLOGIES INC COM

SOLE

Stock

Shares7.12M

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

SOLE

Preferred

Shares5.84M

TypeSH

Market value$51.32M

3.52%

Sole

5.82M

Shared

0.00

None

11.80K

GE VERNOVA INC COM

SOLE

Stock

Shares33.41K

TypeSH

Market value$39.25M

2.69%

Sole

33.10K

Shared

0.00

None

311.00

GE AEROSPACE COM NEW

SOLE

Stock

Shares100.58K

TypeSH

Market value$37.59M

2.58%

Sole

99.76K

Shared

0.00

None

816.00

CVS HEALTH CORP COM

SOLE

Stock

Shares339.60K

TypeSH

Market value$35.13M

2.41%

Sole

336.02K

Shared

0.00

None

3.58K

MERCK & CO INC COM

SOLE

Stock

Shares273.33K

TypeSH

Market value$35.12M

2.41%

Sole

269.87K

Shared

0.00

None

3.46K

INTERNATIONAL BUSINESS MACHS COM

SOLE

Stock

Shares124.36K

TypeSH

Market value$34.97M

2.40%

Sole

122.53K

Shared

0.00

None

1.83K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares137.08K

TypeSH

Market value$34.81M

2.39%

Sole

134.96K

Shared

0.00

None

2.12K

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE

ADR

Shares69.26K

TypeSH

Market value$33.08M

2.27%

Sole

68.67K

Shared

0.00

None

595.00

CHEVRON CORPORATION COM

SOLE

Stock

Shares191.75K

TypeSH

Market value$31.78M

2.18%

Sole

188.91K

Shared

0.00

None

2.84K

NEXTERA ENERGY INC COM

SOLE

Stock

Shares356.04K

TypeSH

Market value$31.25M

2.14%

Sole

349.83K

Shared

0.00

None

6.21K

MICROSOFT CORP COM

SOLE

Stock

Shares82.73K

TypeSH

Market value$30.86M

2.12%

Sole

81.54K

Shared

0.00

None

1.19K

BANK OF AMER CORP COM

SOLE

Stock

Shares522.70K

TypeSH

Market value$29.78M

2.04%

Sole

513.72K

Shared

0.00

None

8.98K

AMERICAN BEACON GLG NATURAL RESOURCES ETF

SOLE

ETF

Shares611.34K

TypeSH

Market value$29.68M

2.04%

Sole

601.42K

Shared

0.00

None

9.91K

GILEAD SCIENCES INC COM

SOLE

Stock

Shares233.78K

TypeSH

Market value$29.54M

2.03%

Sole

231.03K

Shared

0.00

None

2.75K

RTX CORPORATION COM

SOLE

Stock

Shares154.25K

TypeSH

Market value$29.27M

2.01%

Sole

152.18K

Shared

0.00

None

2.08K

DUKE ENERGY CORP NEW COM NEW

SOLE

Stock

Shares213.85K

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

SOLE

Preferred

Shares3M

TypeSH

Market value$26.11M

1.79%

Sole

2.99M

Shared

0.00

None

5.08K

D R HORTON INC COM

SOLE

Stock

Shares159.41K

TypeSH

Market value$25.96M

1.78%

Sole

157.03K

Shared

0.00

None

2.38K

UNITED PARCEL SVCS INC CL B

SOLE

Stock

Shares234.77K

TypeSH

Market value$25.24M

1.73%

Sole

231.97K

Shared

0.00

None

2.80K

UNITEDHEALTH GROUP INC COM

SOLE

Stock

Shares59.37K

TypeSH

Market value$24.68M

1.69%

Sole

58.48K

Shared

0.00

None

887.00

AMAZON COM INC COM

SOLE

Stock

Shares103.28K

TypeSH

Market value$24.62M

1.69%

Sole

101.54K

Shared

0.00

None

1.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CORNING INC COMSOLE	Stock	403.27K	SH	$103.01M 7.07%	398.72K	4.54K
FEDERAL NATL MTG ASSN VAR PFD SER PSOLE	Preferred	9.30M	SH	$78.96M 5.42%	9.30M	4.03K
WILLIAMS COS INC COMSOLE	Stock	759.74K	SH	$56.48M 3.88%	745.79K	13.95K
LUMEN TECHNOLOGIES INC COMSOLE	Stock	7.12M	SH	$54.69M 3.75%	7.07M	51.15K
FEDERAL NATL MTG ASSN PFD 8.25 SR TSOLE	Preferred	5.84M	SH	$51.32M 3.52%	5.82M	11.80K
GE VERNOVA INC COMSOLE	Stock	33.41K	SH	$39.25M 2.69%	33.10K	311.00
GE AEROSPACE COM NEWSOLE	Stock	100.58K	SH	$37.59M 2.58%	99.76K	816.00
CVS HEALTH CORP COMSOLE	Stock	339.60K	SH	$35.13M 2.41%	336.02K	3.58K
MERCK & CO INC COMSOLE	Stock	273.33K	SH	$35.12M 2.41%	269.87K	3.46K
INTERNATIONAL BUSINESS MACHS COMSOLE	Stock	124.36K	SH	$34.97M 2.40%	122.53K	1.83K
JOHNSON & JOHNSON COMSOLE	Stock	137.08K	SH	$34.81M 2.39%	134.96K	2.12K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE	ADR	69.26K	SH	$33.08M 2.27%	68.67K	595.00
CHEVRON CORPORATION COMSOLE	Stock	191.75K	SH	$31.78M 2.18%	188.91K	2.84K
NEXTERA ENERGY INC COMSOLE	Stock	356.04K	SH	$31.25M 2.14%	349.83K	6.21K
MICROSOFT CORP COMSOLE	Stock	82.73K	SH	$30.86M 2.12%	81.54K	1.19K
BANK OF AMER CORP COMSOLE	Stock	522.70K	SH	$29.78M 2.04%	513.72K	8.98K
AMERICAN BEACON GLG NATURAL RESOURCES ETFSOLE	ETF	611.34K	SH	$29.68M 2.04%	601.42K	9.91K
GILEAD SCIENCES INC COMSOLE	Stock	233.78K	SH	$29.54M 2.03%	231.03K	2.75K
RTX CORPORATION COMSOLE	Stock	154.25K	SH	$29.27M 2.01%	152.18K	2.08K
DUKE ENERGY CORP NEW COM NEWSOLE	Stock	213.85K	SH	$27.07M 1.86%	210.47K	3.38K
FEDERAL HOME LN MTG CORP 6.02 NON CM PFDSOLE	Preferred	3M	SH	$26.11M 1.79%	2.99M	5.08K
D R HORTON INC COMSOLE	Stock	159.41K	SH	$25.96M 1.78%	157.03K	2.38K
UNITED PARCEL SVCS INC CL BSOLE	Stock	234.77K	SH	$25.24M 1.73%	231.97K	2.80K
UNITEDHEALTH GROUP INC COMSOLE	Stock	59.37K	SH	$24.68M 1.69%	58.48K	887.00
AMAZON COM INC COMSOLE	Stock	103.28K	SH	$24.62M 1.69%	101.54K	1.74K

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