☆CapWealth Advisors, LLC
Quality Q
0.480
AUM ($M)
1,457
Positions
118
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 128 positions · portfolio value $1,457M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLW funds › | CORNING INC COM | TRIM | — | 7.1% | +2.6% | 103.0 | 403,267 | -37,515 | 5 | — |
| ☆FNMAH funds › | FEDERAL NATL MTG ASSN VAR PFD SER P | ADD | — | 5.4% | -0.3% | 79.0 | 9,300,930 | +1,159,431 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | TRIM | — | 3.9% | -0.2% | 56.5 | 759,742 | -2,545 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC COM | ADD | — | 3.8% | +0.1% | 54.7 | 7,121,417 | +111,254 | 5 | — |
| ☆CUSIP:313586737 funds › | FEDERAL NATL MTG ASSN PFD 8.25 SR T | ADD | — | 3.5% | -0.8% | 51.3 | 5,835,506 | +26,839 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 2.7% | +0.3% | 39.3 | 33,409 | -3,635 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 2.6% | +0.5% | 37.6 | 100,576 | +648 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP COM | ADD | — | 2.4% | +0.7% | 35.1 | 339,602 | +13,568 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 2.4% | -0.0% | 35.1 | 273,326 | +2,054 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 2.4% | +0.2% | 35.0 | 124,362 | +2,649 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 2.4% | -0.1% | 34.8 | 137,077 | +5 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TRIM | — | 2.3% | +0.5% | 33.1 | 69,262 | -1,361 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 2.2% | -0.7% | 31.8 | 191,746 | +1,343 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 2.1% | +0.3% | 31.2 | 356,042 | +87,624 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 2.1% | -0.1% | 30.9 | 82,728 | +1,857 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | TRIM | — | 2.0% | +0.1% | 29.8 | 522,695 | -2,933 | 5 | — |
| ☆MGNR funds › | AMERICAN BEACON GLG NATURAL RESOURCES ETF | NEW | — | 2.0% | +2.0% | 29.7 | 611,336 | +611,336 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | TRIM | — | 2.0% | -0.4% | 29.5 | 233,781 | -1,436 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 2.0% | -0.2% | 29.3 | 154,255 | +546 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 1.9% | -0.2% | 27.1 | 213,853 | +4,773 | 5 | — |
| ☆CUSIP:313400657 funds › | FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | ADD | — | 1.8% | -0.3% | 26.1 | 2,997,934 | +8,075 | 3 | — |
| ☆DHI funds › | D R HORTON INC COM | ADD | — | 1.8% | +0.2% | 26.0 | 159,409 | +2,767 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | ADD | — | 1.7% | +0.1% | 25.2 | 234,774 | +4,593 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | ADD | — | 1.7% | +0.5% | 24.7 | 59,372 | +370 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 1.7% | +0.1% | 24.6 | 103,281 | +1,997 | 5 | — |
| ☆FNMAS funds › | FEDERAL NATL MTG ASSN PFD8.25SER S | ADD | — | 1.7% | -0.3% | 24.2 | 2,220,938 | +29,412 | 3 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 1.6% | -0.7% | 23.1 | 1,117,576 | +34,489 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC COM | ADD | — | 1.5% | -1.0% | 22.5 | 823,587 | +13,175 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 1.5% | -0.1% | 21.2 | 58,570 | +598 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 1.4% | -0.1% | 20.9 | 41,676 | -471 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 1.4% | +0.0% | 20.0 | 69,005 | -2,911 | 5 | — |
| ☆FMCKJ funds › | FEDERAL HOME LN MTG CORP PFD 8.375 NCM | ADD | — | 1.4% | -0.3% | 19.8 | 1,959,414 | +10,949 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 1.3% | +0.2% | 19.7 | 55,053 | +1,027 | 5 | — |
| ☆FBK funds › | FB FINL CORP COM | ADD | — | 1.3% | -0.0% | 19.1 | 345,472 | +1,782 | 5 | — |
| ☆REMX funds › | VANECK RARE EARTH AND STRATEGIC METALS ETF | ADD | — | 1.2% | -0.1% | 17.2 | 194,298 | +1,145 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | NEW | — | 1.2% | +1.2% | 17.1 | 33,251 | +33,251 | 1 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 1.1% | -0.2% | 16.3 | 120,234 | +5,535 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 1.1% | -0.4% | 16.1 | 138,338 | -3,067 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC COM | ADD | — | 1.1% | -0.0% | 16.0 | 976,892 | +103,189 | 2 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 1.0% | -0.1% | 14.9 | 182,883 | -7,174 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | ADD | — | 1.0% | -0.2% | 14.1 | 56,882 | +1,521 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP SPONSORED ADR | ADD | — | 0.9% | -0.0% | 13.3 | 662,154 | +43,416 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | ADD | — | 0.9% | -0.0% | 13.1 | 41,748 | +4,273 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.9% | +0.1% | 13.1 | 65,266 | +481 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.8% | -0.0% | 12.2 | 83,144 | +2,135 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.8% | +0.1% | 11.3 | 32,104 | +4,308 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.8% | +0.2% | 11.1 | 9,226 | +311 | 5 | — |
| ☆HSY funds › | HERSHEY CO COM | ADD | — | 0.7% | -0.2% | 10.0 | 56,788 | +209 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.6% | +0.6% | 8.4 | 37,419 | +37,419 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.6% | -0.1% | 8.3 | 8,857 | -415 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.6% | +0.6% | 8.2 | 37,264 | +37,264 | 1 | — |
| ☆CUSIP:313586794 funds › | FEDERAL NATL MTG ASSN PFD O VAR RATE | TRIM | — | 0.5% | -0.1% | 7.6 | 436,002 | -900 | 3 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | TRIM | — | 0.5% | -0.0% | 7.0 | 33,119 | -987 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | TRIM | — | 0.4% | -0.1% | 5.8 | 183,324 | -27,388 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC COM | ADD | — | 0.4% | -0.0% | 5.8 | 129,678 | +16,014 | 5 | — |
| ☆CUSIP:313586810 funds › | FEDERAL NATL MTG ASSN PFD CV 5.375 | ADD | — | 0.4% | -0.2% | 5.7 | 191 | +7 | 3 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | TRIM | — | 0.4% | -0.3% | 5.4 | 59,146 | -46,525 | 5 | — |
| ☆CUSIP:313400715 funds › | FEDERAL HOME LN MTG CORP PFD PERP VAR | ADD | — | 0.2% | -0.0% | 3.6 | 254,341 | +5,000 | 3 | — |
| ☆CUSIP:313400780 funds › | FEDERAL HOME LN MTG CORP PFD VAR RATE | ADD | — | 0.2% | -0.0% | 3.3 | 246,600 | +6,000 | 3 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.2% | +0.0% | 3.1 | 4,135 | -76 | 5 | — |
| ☆NG funds › | NOVAGOLD RESOURCES INC COM NEW | ADD | — | 0.2% | +0.1% | 2.7 | 448,990 | +373,990 | 4 | — |
| ☆FNMAP funds › | FEDERAL NATL MTG ASSN PFD F VAR RATE | HOLD | — | 0.2% | -0.1% | 2.6 | 204,750 | +0 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.2% | +0.0% | 2.6 | 55,309 | -3,754 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.2% | +0.0% | 2.5 | 3,344 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC COM | TRIM | — | 0.1% | -0.0% | 1.8 | 4,491 | -2 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | TRIM | — | 0.1% | -0.0% | 1.6 | 16,666 | -75 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.1% | +0.0% | 1.3 | 1,907 | -77 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | HOLD | — | 0.1% | +0.1% | 1.2 | 1,045 | +0 | 5 | — |
| ☆DUSA funds › | DAVIS SELECT U.S. EQUITY ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 17,977 | -879 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.1% | +0.0% | 1.0 | 3,000 | +27 | 5 | — |
| ☆VRSN funds › | VERISIGN INC COM | TRIM | — | 0.1% | -0.0% | 1.0 | 3,821 | -70 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.1% | +0.0% | 0.9 | 2,555 | +610 | 4 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.1% | -0.0% | 0.9 | 7,824 | -73 | 5 | — |
| ☆VOOG funds › | VANGUARD S&P 500 GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.8 | 9,978 | +8,315 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.1% | +0.0% | 0.8 | 2,175 | +5 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 16,492 | -1,645 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 4,894 | -1 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 0.1% | +0.0% | 0.7 | 9,701 | -110 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | HOLD | — | 0.0% | +0.0% | 0.6 | 879 | +0 | 4 | — |
| ☆COPX funds › | GLOBAL X COPPER MINERS ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 7,425 | -75 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.0% | +0.0% | 0.6 | 1,344 | -10 | 4 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.0% | +0.0% | 0.5 | 3,869 | +3,869 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP COM | HOLD | — | 0.0% | +0.0% | 0.5 | 9,108 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 2,270 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | HOLD | — | 0.0% | -0.0% | 0.5 | 24,720 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | HOLD | — | 0.0% | -0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 12,612 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.0% | -0.0% | 0.4 | 754 | -628 | 5 | — |
| ☆VOOV funds › | VANGUARD S&P 500 VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 1,789 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 3,257 | +64 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.0% | -0.0% | 0.4 | 1,405 | +123 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP COM | NEW | — | 0.0% | +0.0% | 0.4 | 1,357 | +1,357 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION COM | HOLD | — | 0.0% | +0.0% | 0.3 | 12,806 | +0 | 5 | — |
| ☆CUSIP:313586760 funds › | FEDERAL NATL MTG ASSN PFD7.625SER R | HOLD | — | 0.0% | -0.0% | 0.3 | 37,800 | +0 | 3 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW COM | HOLD | — | 0.0% | +0.0% | 0.3 | 9,927 | +0 | 5 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 2,786 | +0 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.0% | -0.0% | 0.3 | 840 | -50 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | NEW | — | 0.0% | +0.0% | 0.3 | 700 | +700 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 269 | +0 | 4 | — |
| ☆PRF funds › | INVESCO RAFI US 1000 ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 6,049 | -783 | 5 | — |
| ☆CUSIP:313586844 funds › | FEDERAL NATL MTG ASSN PFD L 5.125 | HOLD | — | 0.0% | -0.0% | 0.3 | 17,500 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,776 | +203 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 3,588 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 242 | +242 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC COM | HOLD | — | 0.0% | +0.0% | 0.2 | 13,916 | +0 | 2 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 963 | +0 | 4 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 735 | +735 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.0% | -0.0% | 0.2 | 3,020 | -1,810 | 5 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 2,741 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 200 | -100 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 799 | +799 | 1 | — |
| ☆CUSIP:313586604 funds › | FEDERAL NATL MTG ASSN PFD 5.10 E | HOLD | — | 0.0% | -0.0% | 0.2 | 11,000 | +0 | 3 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD COM | HOLD | — | 0.0% | -0.0% | 0.1 | 14,000 | +0 | 5 | — |
| ☆CUSIP:313586802 funds › | FEDERAL NATL MTG ASSN PFD G VAR RATE | HOLD | — | 0.0% | -0.0% | 0.1 | 6,200 | +0 | 3 | — |
| ☆CUSIP:313586778 funds › | FEDERAL NATL MTG ASSN PFD6.75 SER Q | HOLD | — | 0.0% | -0.0% | 0.0 | 5,000 | +0 | 3 | — |
| ☆CUSIP:313586836 funds › | FEDERAL NATL MTG ASSN PFD M 4.75 | HOLD | — | 0.0% | -0.0% | 0.0 | 2,500 | +0 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC COM | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -50,448 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -71,174 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,869 | 0 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,184 | 0 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -80,792 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,512 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,128 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,293 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -117,892 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -58,063 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,457 | 118 | 0.11 | 36% | 0.025 | 0.476 | — | in |
| 2026Q1 | 1,347 | 118 | 0.15 | 35% | 0.023 | 0.410 | — | in |
| 2025Q4 | 1,471 | 120 | 0.24 | 37% | 0.025 | 0.215 | — | in |
| 2025Q3 | 1,106 | 105 | 0.09 | 35% | 0.024 | 0.454 | — | in |
| 2025Q2 | 1,013 | 101 | 0.12 | 36% | 0.025 | 0.423 | — | entered |
| 2025Q1 | 922 | 99 | 0.00 | 38% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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