Titelia

Holdings of CapWealth Advisors, LLC

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Health care 16.3 %
  • Industrials 12.2 %
  • Utilities 6.2 %
  • Communication 5.6 %
  • Energy 5.1 %
  • Consumer staples 4.9 %
  • Consumer discretionary 4.8 %
  • Financials 4.5 %
  • Materials 3.0 %
  • Funds 0.5 %
  • Unattributed 18.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US991.1B $97.85 %
2TW123.9M $2.15 %

Positions

RankCompanySharesValueWeight
1Corning Inc 440,78259.9M $
2Williams Cos Inc/The 762,28755.5M $
3Lumen Technologies Inc 7,010,16348.7M $
4Chevron Corp 190,40339.4M $
5Dow Inc 810,41233.8M $
6Johnson & Johnson 137,07233.5M $
7Gilead Sciences Inc 235,21732.8M $
8Merck & Co Inc 271,27232.6M $
9GE Vernova Inc 37,04432.3M $
10AT&T Inc 1,083,08731.4M $
11Microsoft Corp 80,87129.9M $
12RTX Corp 153,70929.7M $
13International Business Machines Corp. 121,71329.5M $
14General Electric Co 99,92828.4M $
15Duke Energy Corp 209,08027.4M $
16Bank of America Corp 525,62825.6M $
17NextEra Energy Inc 268,41824.9M $
18Taiwan Semiconductor Manufacturing Co Ltd 70,62323.9M $
19CVS Health Corp 326,03423.4M $
20United Parcel Service Inc 230,18122.6M $
21DR Horton Inc 156,64221.5M $
22Amazon.com Inc 101,28421.1M $
23Palantir Technologies Inc 141,40520.7M $
24Amgen Inc 57,97220.4M $
25Berkshire Hathaway Inc 42,14720.2M $
26Apple Inc 71,91618.3M $
27FB Financial Corp 343,69017.9M $
28PepsiCo Inc 114,69917.8M $
29VanEck Rare Earth and Strategi 193,15317M $
30Honeywell International Inc 71,17416.1M $
31UnitedHealth Group Inc 59,00216M $
32Alphabet Inc 54,02615.5M $
33Constellation Energy Corp. 55,36115.5M $
34Starwood Property Trust Inc 873,70315M $
35Coca-Cola Co/The 190,05714.5M $
36Sony Group Corp 618,73812.8M $
37Stryker Corp 37,47512.3M $
38Oracle Corp 81,00911.9M $
39Hershey Co/The 56,57911.8M $
40NVIDIA Corp 64,78511.3M $
41Generac Holdings Inc 50,4489.9M $
42SPDR Series Trust 105,6719.7M $
43Costco Wholesale Corp 9,2729.2M $
44Home Depot Inc/The 27,7969.1M $
45Eli Lilly & Co 8,9158.2M $
46iShares MSCI Japan ETF 80,7926.8M $
47Carrier Global Corp 117,8926.6M $
48Invesco S&P 500 Equal Weight ETF 34,1066.5M $
49Schwab US Dividend Equity ETF 210,7126.5M $
50Docusign Inc 113,6645.4M $
51Solstice Advanced Materials Inc 58,0634.4M $
52FREDDIE MAC 240,6003.4M $
53iShares Core S&P 500 ETF 4,2112.8M $
54Capital Group Growth ETF 59,0632.4M $
55State Street SPDR S&P 500 ETF Trust 3,3442.2M $
56HCA Healthcare Inc 4,4932.1M $
57Southern Co/The 16,7411.6M $
58Berkshire Hathaway Inc 21.4M $
59Vanguard S&P 500 ETF 1,9841.2M $
60Walmart Inc 7,897981.4K $
61VeriSign Inc 3,891966.4K $
62JPMorgan Chase & Co 2,973874.5K $
63Meta Platforms Inc 1,382790.7K $
64Capital Group Dividend Value ETF 18,137771.5K $
65iShares Select Dividend ETF 4,895741.2K $
66Vanguard S&P 500 Growth ETF 1,663678K $
67Broadcom Inc 2,170671.6K $
68iShares Core S&P Mid-Cap ETF 9,811662.5K $
69Exxon Mobil Corp 3,869656.4K $
70Global X Funds 7,500572.6K $
71Alphabet Inc 1,945557.9K $
72Tesla Inc 1,354503.4K $
73Energy Transfer LP 24,720477.1K $
74Lowe's Cos Inc 2,000472.6K $
75Netflix Inc 4,830464.4K $
76iShares Trust 2,270435.4K $
77Fifth Third Bancorp 9,108423.2K $
78McDonald's Corp. 1,282398.4K $
79Capital Group International Focus Equity ETF 12,612371.9K $
80Dollar General Corp 3,128371.4K $
81Vanguard S&P 500 Value ETF 1,789364.6K $
82Micron Technology Inc 1,045353K $
83Applied Materials Inc 879300.4K $
84Equinix Inc 300294.1K $
85First Horizon Corp 12,806291.5K $
86VanEck Morningstar Wide Moat ETF 2,786269.4K $
87Visa Inc 890269K $
88CAPITAL GROUP CORE EQUITY ETF 6,832262.5K $
89Regions Financial Corp 9,927259.3K $
90Cisco Systems, Inc. 3,193247.7K $
91Tractor Supply Co 5,293239.8K $
92Invesco RAFI US 1000 ETF 5,000237.7K $
93Altria Group, Inc. 3,588236.8K $
94Goldman Sachs Group Inc/The 269227.6K $
95Procter & Gamble Co/The 1,573227.2K $
96Verizon Communications Inc 4,512226.5K $
97National Health Investors Inc 2,741221.6K $
98Huntington Bancshares Inc/OH 13,916217.8K $
99Encompass Health Corp 2,184211.3K $
100VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 963207.1K $