Institutional Fund
Capwealth Advisors, LLC
Franklin, TNCIK 15318098 filings on record
Portfolio Value
$1.35B
Q1 2026
Holdings
118
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-7.8%
from $1.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Federal Natl Mtg Assn Var Pfd Ser P5.7%
- Corning Inc4.4%
- Federal Natl Mtg Assn Pfd 8.25 Sr T4.3%
- Williams Cos Inc4.1%
- Lumen Technologies Inc3.6%
- Chevron Corp New2.9%
- Other74.9%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Federal Natl Mtg Assn Var Pfd Ser P | 8.14M | $76.94M | 5.7% | +55.0K | Added |
| 2 | Corning Inc | 440.8K | $59.93M | 4.4% | −35.3K | Reduced |
| 3 | Federal Natl Mtg Assn Pfd 8.25 Sr T | 5.81M | $58.09M | 4.3% | +5.5K | Added |
| 4 | Williams Cos Inc | 762.3K | $55.48M | 4.1% | −13.4K | Reduced |
| 5 | Lumen Technologies Inc | 7.01M | $48.72M | 3.6% | +310.5K | Added |
| 6 | Chevron Corp New | 190.4K | $39.39M | 2.9% | −1.3K | Reduced |
| 7 | Dow Inc | 810.4K | $33.75M | 2.5% | −7.2K | Reduced |
| 8 | Johnson & Johnson | 137.1K | $33.51M | 2.5% | −2.5K | Reduced |
| 9 | Gilead Sciences Inc | 235.2K | $32.78M | 2.4% | −9.4K | Reduced |
| 10 | Merck & Co Inc | 271.3K | $32.63M | 2.4% | −57.0K | Reduced |
108 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio