EdgeMarket › What Capwealth Advisors, Llc reported owning
What Capwealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
118Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FNMAH FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE M | 76.9M | 5.7% | 8.1M | — | — |
| GLW CORNING INC /NY | 59.9M | 4.4% | 440.8K | 149.84 | +132.0% |
| FNMAT FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE M | 58.1M | 4.3% | 5.8M | — | — |
| WMB WILLIAMS COMPANIES, INC. | 55.5M | 4.1% | 762.3K | 70.49 | +23.2% |
| LUMN Lumen Technologies, Inc. | 48.7M | 3.6% | 7.0M | 5.94 | +34.1% |
| CVX CHEVRON CORP | 39.4M | 2.9% | 190.4K | 205.27 | +34.0% |
| DOW DOW INC. | 33.8M | 2.5% | 810.4K | 32.35 | +34.3% |
| JNJ JOHNSON & JOHNSON | 33.5M | 2.5% | 137.1K | 270.24 | +51.1% |
| GILD GILEAD SCIENCES, INC. | 32.8M | 2.4% | 235.2K | 146.12 | +23.1% |
| MRK Merck & Co., Inc. | 32.6M | 2.4% | 271.3K | 152.55 | +80.2% |
| GEV GE Vernova Inc. | 32.3M | 2.4% | 37.0K | 956.85 | +58.3% |
| T AT&T INC. | 31.4M | 2.3% | 1.1M | 25.29 | -13.6% |
| MSFT MICROSOFT CORP | 29.9M | 2.2% | 80.9K | 483.24 | -4.4% |
| RTX RTX Corp | 29.7M | 2.2% | 153.7K | 209.91 | +34.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 29.5M | 2.2% | 121.7K | 235.68 | -2.8% |
| unmapped CUSIP 313400657 | 28.5M | 2.1% | 3.0M | — | — |
| GE GENERAL ELECTRIC CO | 28.4M | 2.1% | 99.9K | 348.37 | +30.7% |
| DUK Duke Energy CORP | 27.4M | 2.0% | 209.1K | 119.85 | -3.7% |
| FNMAS FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE M | 26.1M | 1.9% | 2.2M | — | — |
| BAC BANK OF AMERICA CORP /DE/ | 25.6M | 1.9% | 525.6K | 61.69 | +27.6% |
| NEE NEXTERA ENERGY INC | 24.9M | 1.9% | 268.4K | 83.65 | +9.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23.9M | 1.8% | 70.6K | 418.95 | +83.3% |
| CVS CVS HEALTH Corp | 23.4M | 1.7% | 326.0K | 93.02 | +31.3% |
| UPS UNITED PARCEL SERVICE INC | 22.6M | 1.7% | 230.2K | 102.01 | +17.3% |
| FMCKJ FEDERAL HOME LOAN MORTGAGE CORP | 22.0M | 1.6% | 1.9M | — | — |
| DHI HORTON D R INC /DE/ | 21.5M | 1.6% | 156.6K | 148.35 | -9.2% |
| AMZN AMAZON COM INC | 21.1M | 1.6% | 101.3K | 258.63 | +15.6% |
| PLTR Palantir Technologies Inc. | 20.7M | 1.5% | 141.4K | 179.94 | +15.3% |
| AMGN AMGEN INC | 20.4M | 1.5% | 58.0K | 439.33 | +48.2% |
| unmapped CUSIP 084670702 | 20.2M | 1.5% | 42.1K | — | — |
| AAPL Apple Inc. | 18.3M | 1.4% | 71.9K | 309.35 | +36.9% |
| FBK FB Financial Corp | 17.9M | 1.3% | 343.7K | 58.65 | +16.2% |
| PEP PEPSICO INC | 17.8M | 1.3% | 114.7K | 143.48 | -4.8% |
| REMX VanEck Rare Earth and Strategic Metals ETF | 17.0M | 1.3% | 193.2K | 80.75 | +42.7% |
| HON HONEYWELL INTERNATIONAL INC | 16.1M | 1.2% | 71.2K | 215.90 | -50.3% |
| UNH UNITEDHEALTH GROUP INC | 16.0M | 1.2% | 59.0K | 390.11 | +30.1% |
| GOOGL Alphabet Inc. | 15.5M | 1.2% | 54.0K | 344.82 | +73.0% |
| CEG Constellation Energy Corp | 15.5M | 1.1% | 55.4K | 272.88 | -13.2% |
| STWD STARWOOD PROPERTY TRUST, INC. | 15.0M | 1.1% | 873.7K | 16.38 | -18.3% |
| KO COCA COLA CO | 14.5M | 1.1% | 190.1K | 91.10 | +28.9% |
| SONY Sony Group Corp | 12.8M | 1.0% | 618.7K | 23.92 | -14.9% |
| SYK STRYKER CORP | 12.3M | 0.9% | 37.5K | 329.45 | -15.9% |
| ORCL ORACLE CORP | 11.9M | 0.9% | 81.0K | 146.47 | -37.7% |
| HSY HERSHEY CO | 11.8M | 0.9% | 56.6K | 186.46 | +2.7% |
| NVDA NVIDIA CORP | 11.3M | 0.8% | 64.8K | 214.72 | +22.4% |
| GNRC GENERAC HOLDINGS INC. | 9.9M | 0.7% | 50.4K | 205.98 | +8.6% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 9.7M | 0.7% | 105.7K | 91.60 | -0.1% |
| COST COSTCO WHOLESALE CORP /NEW | 9.2M | 0.7% | 9.3K | 947.74 | -4.7% |
| HD HOME DEPOT, INC. | 9.1M | 0.7% | 27.8K | 335.61 | -16.5% |
| FNMFN FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE M | 8.3M | 0.6% | 436.9K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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