13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 271 holding rows worth $3,934,607,536.
- Accession
- 0000860828-23-000003
- Filer
- CIK 860828
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 274 entries on the cover page, a total value of $3,934,607,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,934,607,536 with VALUE read as dollars as filed, 13F file number 028-04953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 1,727,498 | $319,967,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 455,399 | $155,081,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 662,388 | $128,483,347 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,058,372 | $100,344,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 513,349 | $74,661,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 469,897 | $73,938,243 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,030,011 | $73,871,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 604,650 | $73,144,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 536,169 | $69,895,021 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,099,334 | $68,501,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 625,286 | $67,061,893 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 216,166 | $66,704,591 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,559,716 | $63,246,491 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,751,226 | $61,765,020 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,549,777 | $59,868,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 131,397 | $58,245,785 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,205,934 | $54,978,520 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,183,332 | $54,149,288 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,320 | $52,964,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 216,755 | $52,021,157 | dollars as filed | |
| Southern Company | 842587107 | COM | 723,814 | $50,847,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,062 | $50,497,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 369,721 | $49,812,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,031 | $47,391,217 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 226,828 | $47,066,874 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,911,164 | $46,823,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 304,654 | $46,228,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 273,757 | $45,312,335 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,457 | $44,587,405 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 295,656 | $42,734,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 704,850 | $42,446,053 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,836 | $42,361,482 | dollars as filed | |
| IJH | 464287507 | COM | 152,126 | $39,777,892 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 85,669 | $39,440,426 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 364,755 | $38,689,526 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100,987 | $38,523,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 384,897 | $38,354,980 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 755,587 | $36,525,075 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 695,158 | $35,967,469 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 197,853 | $35,617,489 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,238 | $35,412,956 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 732,127 | $34,409,982 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 692,515 | $34,016,317 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 611,575 | $33,838,419 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 164,788 | $33,728,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 107,651 | $33,440,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,040,643 | $33,415,035 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,410,965 | $33,115,345 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 902,705 | $33,111,229 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 658,028 | $32,960,624 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 487,564 | $32,910,588 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 156,709 | $32,466,951 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93,144 | $31,849,707 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 129,212 | $30,685,336 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 325,132 | $30,227,550 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 252,149 | $29,118,179 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 552,664 | $28,810,379 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 94,358 | $28,787,791 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 685,084 | $27,403,377 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 489,054 | $26,046,991 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 330,622 | $25,358,697 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 653,071 | $25,182,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 694,953 | $24,775,089 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,054,346 | $24,081,265 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 611,681 | $23,598,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 694,761 | $23,462,089 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 134,399 | $23,307,545 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 208,230 | $23,294,652 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 740,605 | $23,203,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 623,418 | $23,184,925 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 347,107 | $22,159,312 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 109,671 | $22,054,800 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 632,748 | $21,291,977 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 113,845 | $21,253,805 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 389,680 | $19,207,346 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,018,105 | $19,130,193 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,878,256 | $19,026,734 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 264,697 | $18,989,362 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 354,801 | $18,375,161 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 251,963 | $18,297,581 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 405,802 | $17,518,468 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 197,172 | $13,896,662 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,235 | $13,770,065 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 215,974 | $12,124,758 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 88,650 | $11,361,344 | dollars as filed | |
| VWO | 922042858 | SHS | 278,170 | $11,315,941 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 143,044 | $10,931,422 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 130,181 | $10,877,952 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 184,905 | $10,674,567 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 196,820 | $8,026,320 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 53,444 | $5,537,293 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 73,652 | $4,545,815 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 123,018 | $4,360,976 | dollars as filed | |
| IVLU | 46435G409 | COM | 146,369 | $3,725,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,919 | $3,588,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,746 | $3,575,241 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 103,526 | $3,437,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,148 | $3,379,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,894 | $3,375,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,487 | $2,931,094 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,929 | $2,754,143 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,743 | $2,735,393 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,594 | $2,473,391 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 117,359 | $2,169,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,427 | $2,075,388 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,707 | $2,001,309 | dollars as filed | |
| VTI | 922908769 | COM | 8,620 | $1,898,823 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,948 | $1,895,168 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,403 | $1,882,033 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,807 | $1,859,659 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,929 | $1,701,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,541 | $1,658,728 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,547 | $1,618,024 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,530 | $1,604,351 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,659 | $1,602,159 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,947 | $1,579,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,064 | $1,573,655 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,478 | $1,543,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,278 | $1,537,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,260 | $1,528,038 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,190 | $1,448,841 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,431 | $1,369,450 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,024 | $1,231,678 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,975 | $1,231,217 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,328 | $1,223,362 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,700 | $1,217,349 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,218 | $1,193,944 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,310 | $1,167,085 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,868 | $1,148,844 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,188 | $1,126,225 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,955 | $1,102,936 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,928 | $1,069,432 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,024 | $1,039,894 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,197 | $979,160 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,762 | $978,667 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,814 | $975,894 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,142 | $961,397 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,849 | $949,564 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 41,226 | $949,016 | dollars as filed | |
| SCHD | 808524797 | COM | 12,899 | $936,717 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,411 | $932,036 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,000 | $920,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,233 | $910,730 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,654 | $894,572 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,100 | $882,375 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,638 | $871,187 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,856 | $854,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,743 | $831,120 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,451 | $824,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,148 | $824,758 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,796 | $803,179 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,785 | $779,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,841 | $758,167 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,624 | $745,343 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,595 | $734,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,896 | $708,558 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,447 | $694,504 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,830 | $659,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,815 | $654,062 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,496 | $639,138 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,551 | $627,578 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,837 | $624,533 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,645 | $621,523 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,225 | $614,983 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,195 | $605,737 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,031 | $601,570 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,879 | $589,743 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,890 | $587,586 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,309 | $576,601 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,730 | $563,958 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,230 | $560,677 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,469 | $559,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,708 | $546,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,303 | $512,454 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,717 | $496,682 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,624 | $493,522 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,500 | $489,420 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,930 | $484,754 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,141 | $474,208 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,781 | $472,891 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,375 | $472,794 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,126 | $437,614 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,957 | $423,362 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,525 | $419,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,857 | $419,223 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,712 | $407,768 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,087 | $407,126 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,223 | $402,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,608 | $396,607 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,913 | $396,097 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,621 | $392,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,215 | $386,827 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,502 | $382,295 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,824 | $373,227 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,090 | $372,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,354 | $372,488 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,609 | $370,764 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,284 | $369,650 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,928 | $367,003 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,102 | $366,157 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 164,625 | $357,236 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $356,280 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,434 | $354,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,096 | $352,665 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,335 | $346,332 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,880 | $342,855 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,795 | $341,212 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,119 | $339,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,340 | $338,965 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,398 | $336,647 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,741 | $330,127 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,649 | $323,831 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 566 | $318,075 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,262 | $316,483 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 952 | $316,095 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,384 | $313,323 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,974 | $312,649 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,555 | $309,114 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,992 | $309,046 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,000 | $307,240 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,338 | $303,405 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,332 | $301,151 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,866 | $296,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 992 | $291,826 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136 | $290,904 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,136 | $288,512 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,561 | $287,658 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,716 | $284,767 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,085 | $270,925 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,300 | $267,976 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,484 | $267,606 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,446 | $266,722 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $263,700 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,562 | $261,376 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,016 | $251,939 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,286 | $251,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,444 | $246,648 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,981 | $241,790 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 603 | $241,592 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,755 | $238,777 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,300 | $238,469 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,105 | $238,454 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 837 | $238,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 480 | $234,715 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,410 | $232,878 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,282 | $229,772 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 88,000 | $228,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,963 | $228,174 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,622 | $223,933 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,673 | $222,413 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232 | $221,630 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,021 | $219,930 | dollars as filed | |
| Deere & Company | 244199105 | COM | 532 | $215,561 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 943 | $213,090 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,182 | $212,658 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,840 | $210,732 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,193 | $208,778 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,647 | $208,676 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,221 | $205,563 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,503 | $204,333 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 798 | $203,897 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,300 | $203,889 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,789 | $203,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 280 | $202,930 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,000 | $162,400 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,600 | $119,144 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43,000 | $102,788 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,946 | $99,630 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,900 | $19,877 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 32,520 | $6,998 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,000 | $6,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860828-23-000003 | this filing | 2023-07-18 | acceptance time not in the bulk data set |