13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 261 holding rows worth $3,817,809,986.
- Accession
- 0000860828-23-000004
- Filer
- CIK 860828
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 261 entries on the cover page, a total value of $3,817,809,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,817,809,986 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 | 1,735,643 | $294,087,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 467,124 | $147,494,302 | dollars as filed | |
| Apple Inc | 037833100 | COM | 673,278 | $115,271,998 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 505,255 | $85,196,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 628,100 | $82,814,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 534,393 | $77,497,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 649,020 | $76,311,829 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,129,767 | $76,272,412 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,131,602 | $71,813,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 557,134 | $70,822,812 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,201,131 | $69,185,124 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 218,983 | $67,251,999 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,865,609 | $62,756,834 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,689,592 | $62,237,156 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,566,751 | $60,554,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 377,645 | $56,291,792 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 224,862 | $55,788,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 157,828 | $55,287,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 128,466 | $54,916,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,057 | $52,464,506 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,172,283 | $50,877,103 | dollars as filed | |
| Southern Company | 842587107 | COM | 740,522 | $47,926,575 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,983,518 | $47,663,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,696 | $46,411,483 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 314,639 | $45,893,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 294,312 | $45,839,074 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,199,991 | $45,803,646 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,402 | $45,252,512 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 237,114 | $43,804,483 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 309,616 | $42,866,367 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 725,688 | $42,307,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,216 | $40,047,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 706,746 | $39,563,654 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 723,350 | $38,887,274 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 718,146 | $38,463,901 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 271,410 | $38,078,861 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 164,178 | $37,687,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,155,496 | $37,264,762 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 544,486 | $37,253,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,090,461 | $37,032,067 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 755,479 | $36,036,369 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 87,897 | $35,946,334 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 330,716 | $35,432,889 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171,771 | $34,340,529 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,649 | $34,037,272 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 411,802 | $33,631,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 110,803 | $33,480,124 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,380,451 | $32,212,819 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 719,345 | $32,190,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,019,682 | $32,068,993 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 84,631 | $31,966,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 137,909 | $31,720,470 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 198,645 | $31,586,542 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 650,080 | $31,249,361 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 284,128 | $30,992,632 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101,839 | $29,766,562 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 729,790 | $27,213,864 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 251,805 | $27,202,538 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 99,192 | $27,106,298 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 546,152 | $26,979,896 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 252,274 | $26,064,988 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500,531 | $25,807,372 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 811,512 | $25,375,970 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 267,795 | $25,261,059 | dollars as filed | |
| IJH | 464287507 | COM | 101,155 | $25,223,086 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 214,658 | $24,756,506 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 588,281 | $23,319,439 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 353,040 | $22,467,436 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 343,281 | $21,966,567 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 141,200 | $21,524,525 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 125,607 | $21,277,883 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 641,118 | $20,778,648 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,050,207 | $20,447,538 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 266,054 | $20,031,201 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 418,607 | $19,251,714 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,892,309 | $17,863,395 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 77,233 | $16,472,177 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 539,614 | $15,465,336 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 252,100 | $15,042,785 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94,714 | $12,995,760 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 150,766 | $11,981,374 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 513,312 | $11,508,465 | dollars as filed | |
| VWO | 922042858 | SHS | 281,870 | $11,052,140 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 231,925 | $10,527,058 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 132,905 | $10,055,556 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,696 | $8,066,005 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 211,359 | $6,683,172 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75,366 | $4,780,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,763 | $3,944,254 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,432 | $3,939,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,264 | $3,720,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,581 | $3,478,360 | dollars as filed | |
| IVLU | 46435G409 | COM | 135,858 | $3,445,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,452 | $3,386,399 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,077 | $3,243,878 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,976 | $3,193,742 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 99,411 | $3,129,472 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 117,359 | $2,644,098 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,261 | $2,531,418 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,157 | $2,448,864 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,743 | $2,382,771 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,595 | $2,187,190 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,167 | $2,170,557 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63,277 | $2,124,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,289 | $1,937,177 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,956 | $1,852,791 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,386 | $1,818,849 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,078 | $1,816,066 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,394 | $1,814,236 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,946 | $1,795,786 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,500 | $1,742,580 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,417 | $1,741,496 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,178 | $1,725,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,226 | $1,640,155 | dollars as filed | |
| VTI | 922908769 | COM | 7,681 | $1,631,436 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,251 | $1,581,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,794 | $1,578,466 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,409 | $1,559,631 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,630 | $1,425,590 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,229 | $1,414,849 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,263 | $1,403,581 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,934 | $1,347,407 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,349 | $1,297,294 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,990 | $1,284,195 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,324 | $1,280,910 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,640 | $1,181,394 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,296 | $1,172,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,002 | $1,117,284 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,542 | $1,115,454 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40,417 | $1,081,147 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,316 | $1,071,396 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,928 | $1,054,668 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,875 | $1,050,501 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,014 | $981,190 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,732 | $957,638 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,481 | $930,504 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,692 | $914,846 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,363 | $904,194 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,845 | $903,960 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,088 | $903,325 | dollars as filed | |
| SCHD | 808524797 | COM | 12,606 | $891,979 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,742 | $847,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,056 | $834,412 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,936 | $789,041 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,092 | $770,687 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,024 | $763,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,014 | $750,271 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,883 | $747,748 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,642 | $741,865 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,107 | $731,666 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,184 | $722,291 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,000 | $717,200 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,772 | $713,249 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,595 | $699,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,292 | $675,059 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,017 | $671,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,479 | $643,341 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,179 | $642,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,178 | $636,145 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,823 | $627,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,647 | $622,007 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,225 | $609,966 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,736 | $603,132 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,728 | $578,722 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,369 | $554,330 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,616 | $544,698 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,201 | $528,824 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,150 | $524,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,708 | $511,930 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,622 | $498,892 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,130 | $498,224 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,500 | $496,215 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,238 | $490,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,689 | $482,748 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,044 | $457,037 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,781 | $451,785 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,696 | $451,119 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,645 | $450,531 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,954 | $444,103 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,087 | $433,667 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,265 | $419,673 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,700 | $414,504 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,663 | $404,965 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,587 | $396,603 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,826 | $391,359 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,305 | $386,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,600 | $385,364 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 754 | $384,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,608 | $382,730 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $379,860 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,478 | $376,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,622 | $371,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,799 | $366,330 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,611 | $360,115 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,290 | $351,280 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,985 | $349,111 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,789 | $345,793 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 272 | $344,863 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,735 | $344,727 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,685 | $343,119 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,000 | $335,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,262 | $335,419 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,508 | $330,425 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 581 | $324,756 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,456 | $323,608 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,884 | $320,317 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,850 | $317,183 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,856 | $313,254 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,604 | $313,217 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,394 | $311,854 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,992 | $303,033 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,848 | $299,166 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,809 | $292,341 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,628 | $292,223 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,325 | $290,639 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,561 | $284,809 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,526 | $281,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,922 | $279,313 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,320 | $278,153 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,974 | $275,667 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,119 | $275,252 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,136 | $271,985 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,678 | $264,067 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,338 | $263,492 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,800 | $263,336 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,946 | $253,935 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,627 | $251,461 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136 | $249,129 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,584 | $242,412 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,300 | $238,735 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,484 | $237,888 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,644 | $237,640 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,301 | $234,380 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,016 | $233,838 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 676 | $222,853 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 436 | $222,816 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,467 | $221,728 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 942 | $221,225 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,598 | $218,866 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,996 | $213,153 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,057 | $211,485 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,965 | $211,472 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 898 | $210,527 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,740 | $210,279 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,348 | $206,930 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 449 | $206,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,666 | $205,209 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,182 | $204,912 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,006 | $203,519 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,221 | $202,524 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,210 | $201,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,600 | $201,600 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,000 | $167,720 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 65,955 | $132,570 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,100 | $125,874 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,196 | $97,446 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,517 | $25,682 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,900 | $17,653 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 10,157 | $13,407 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 32,520 | $6,891 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,000 | $2,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860828-23-000004 | this filing | 2023-10-24 | acceptance time not in the bulk data set |