13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 342 holding rows worth $6,246,372,805.
- Accession
- 0000860828-26-000001
- Filer
- CIK 860828
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 350 entries on the cover page, a total value of $6,246,372,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,210,246,711 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 | 2,213,110 | $317,625,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 536,395 | $259,411,331 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,441,022 | $252,154,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 863,139 | $231,497,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 567,263 | $182,783,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 772,208 | $178,240,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 552,909 | $173,502,718 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,262,098 | $135,974,717 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,798,655 | $112,312,529 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 769,701 | $108,905,063 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 437,234 | $107,714,264 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 639,556 | $97,474,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 775,398 | $93,311,428 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 506,859 | $89,982,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 390,570 | $89,241,430 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,000,364 | $87,231,768 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,303,535 | $84,091,494 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 406,599 | $75,265,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,228 | $75,009,255 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 122,527 | $69,394,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 895,326 | $68,966,978 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 229,525 | $67,987,730 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,653,529 | $67,744,584 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,026,891 | $66,803,495 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,089,595 | $65,344,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,121,601 | $65,187,435 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,105,887 | $63,300,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,744 | $63,244,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 342,005 | $62,997,254 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 317,642 | $61,968,845 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,520,916 | $61,946,906 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 884,134 | $61,809,819 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 639,288 | $61,410,014 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 172,517 | $60,634,554 | dollars as filed | |
| Boeing Company | 097023105 | COM | 275,800 | $59,881,757 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,294,410 | $59,400,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,746,039 | $59,033,592 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,430,907 | $57,594,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,360,248 | $56,740,367 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 86,510 | $56,540,518 | dollars as filed | |
| VWO | 922042858 | SHS | 1,042,067 | $56,021,496 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 143,015 | $55,642,972 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,105,903 | $52,895,321 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 230,926 | $52,863,482 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 576,040 | $52,701,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,221 | $50,579,728 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 988,339 | $50,197,733 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141,565 | $50,010,778 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,071,357 | $48,950,297 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 485,539 | $48,447,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 104,497 | $46,994,503 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 867,434 | $46,494,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 322,422 | $46,206,356 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 202,216 | $45,797,834 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 405,696 | $45,794,962 | dollars as filed | |
| CORNING INC | 219350105 | COM | 519,972 | $45,528,735 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,841,812 | $44,719,192 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 196,585 | $43,191,769 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 163,023 | $42,796,910 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,178 | $42,657,239 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 525,449 | $42,051,687 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,640,726 | $40,854,083 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 282,886 | $40,585,586 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 613,556 | $40,126,535 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 146,588 | $39,329,587 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 113,192 | $38,949,355 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 680,843 | $38,379,134 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 211,668 | $36,722,249 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 284,073 | $36,239,135 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,529 | $33,408,535 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 289,123 | $32,433,848 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,568,369 | $31,728,106 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 385,326 | $31,485,003 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 500,552 | $31,269,490 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64,220 | $31,061,149 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 131,269 | $28,795,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 938,292 | $28,336,416 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 205,904 | $27,945,294 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 226,965 | $27,276,617 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 576,349 | $26,800,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 168,427 | $25,961,300 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,042 | $24,220,133 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 66,377 | $22,365,621 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 410,851 | $19,231,957 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,341 | $16,067,098 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,043,735 | $15,593,405 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 341,588 | $15,327,054 | dollars as filed | |
| IVLU | 46435G409 | COM | 390,271 | $14,849,793 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 146,347 | $14,306,889 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,875 | $13,123,223 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,417 | $11,734,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 117,096 | $11,502,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,996 | $9,701,685 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,219 | $9,349,131 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,898 | $8,245,819 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 109,917 | $8,078,913 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 98,613 | $8,004,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,761 | $7,326,459 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,769 | $6,822,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,223 | $6,688,242 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 38,411 | $6,575,126 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,038,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,860 | $5,819,953 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,354 | $4,789,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,761 | $4,503,392 | dollars as filed | |
| IJH | 464287507 | COM | 67,805 | $4,475,136 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 139,257 | $4,464,572 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,958 | $4,275,277 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,635 | $3,963,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,779 | $3,810,874 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,859 | $3,707,758 | dollars as filed | |
| VTI | 922908769 | COM | 10,261 | $3,440,173 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 122,697 | $3,301,789 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,022 | $3,170,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,919 | $3,085,018 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,367 | $2,991,165 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,753 | $2,972,617 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,255 | $2,925,744 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,294 | $2,918,796 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,964 | $2,742,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,847 | $2,537,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,092 | $2,341,046 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,010 | $2,319,755 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,487 | $2,319,418 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 99,024 | $2,300,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,971 | $2,198,388 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,751 | $2,188,419 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,711 | $2,125,839 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,962 | $2,123,626 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,701 | $2,026,059 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,002 | $2,009,613 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,050 | $2,001,366 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,023 | $1,982,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,333 | $1,935,577 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,658 | $1,823,096 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,830 | $1,795,966 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,904 | $1,794,270 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,298 | $1,548,438 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,987 | $1,516,598 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,901 | $1,448,982 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,692 | $1,399,999 | dollars as filed | |
| SCHD | 808524797 | COM | 50,988 | $1,398,596 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,148 | $1,396,311 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,626 | $1,385,014 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,260 | $1,378,520 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,318 | $1,368,029 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,906 | $1,362,159 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,193 | $1,318,827 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,242 | $1,307,419 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,307 | $1,295,117 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,980 | $1,252,918 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,090 | $1,245,719 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,981 | $1,188,925 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,441 | $1,155,325 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,248 | $1,096,709 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,353 | $1,064,094 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,584 | $1,056,058 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,958 | $1,048,156 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,336 | $1,045,620 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,076 | $1,042,265 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,311 | $1,033,432 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,595 | $1,022,294 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,279 | $985,977 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,455 | $974,947 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,800 | $894,864 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,628 | $889,301 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,150 | $880,091 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,708 | $868,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,467 | $837,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,735 | $834,971 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,413 | $804,883 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,821 | $799,451 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,819 | $783,770 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 936 | $767,740 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,998 | $763,516 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,595 | $758,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 840 | $738,397 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,223 | $726,185 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,878 | $725,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,122 | $722,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,909 | $709,017 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,828 | $708,366 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,131 | $697,532 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,359 | $688,801 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,316 | $687,563 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,528 | $683,804 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,645 | $681,934 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,528 | $681,580 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,280 | $680,659 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,618 | $668,502 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,743 | $668,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,141 | $661,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,615 | $641,258 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,720 | $641,201 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,437 | $638,956 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $631,860 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 589 | $630,879 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,693 | $626,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,701 | $618,256 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,328 | $616,780 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,995 | $612,017 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,007 | $610,584 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,431 | $599,387 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,813 | $597,244 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,162 | $595,393 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,387 | $594,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,628 | $588,346 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,952 | $577,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,155 | $575,635 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,008 | $574,772 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,964 | $567,774 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,824 | $525,143 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,630 | $513,124 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,199 | $503,834 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,070 | $499,540 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,657 | $492,927 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,023 | $491,520 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,419 | $471,668 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,795 | $468,908 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,992 | $464,548 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,385 | $459,071 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,225 | $454,102 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 55,837 | $452,838 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,445 | $452,075 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,766 | $444,961 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,251 | $444,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,697 | $441,324 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,867 | $419,570 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,700 | $414,972 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,000 | $412,400 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 683 | $412,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,887 | $404,714 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,929 | $401,097 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,241 | $397,792 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,442 | $397,180 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,339 | $386,596 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,189 | $385,296 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,659 | $383,651 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,628 | $382,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,884 | $379,413 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,218 | $379,118 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,777 | $369,902 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,929 | $356,552 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,437 | $349,641 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,662 | $348,814 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,041 | $348,384 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 526 | $348,134 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,507 | $347,892 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,521 | $347,279 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,363 | $346,208 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $343,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,423 | $342,012 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,404 | $340,265 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 497 | $336,235 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,224 | $334,334 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,146 | $333,539 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 889 | $331,808 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,356 | $325,416 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,375 | $324,606 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,578 | $324,279 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 301 | $322,028 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,785 | $320,124 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,001 | $315,509 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,225 | $309,342 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,107 | $308,833 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,214 | $308,031 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,458 | $291,175 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,591 | $290,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,792 | $290,258 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 311 | $290,253 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,830 | $289,714 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,328 | $287,184 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,313 | $281,061 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,076 | $280,811 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,067 | $279,334 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,353 | $277,465 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,424 | $274,020 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,350 | $273,675 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,316 | $272,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 941 | $271,776 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,890 | $270,894 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,754 | $269,231 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,050 | $269,013 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 302 | $265,490 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 462 | $265,031 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,034 | $263,983 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,891 | $261,582 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 746 | $261,093 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,003 | $259,566 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,059 | $256,021 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,750 | $255,835 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,948 | $254,839 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,104 | $253,442 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,300 | $253,260 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,708 | $249,252 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,414 | $248,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 688 | $247,947 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,523 | $246,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,105 | $244,989 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,288 | $244,460 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,060 | $243,530 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,203 | $242,964 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,639 | $242,805 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,070 | $241,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,550 | $240,460 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,921 | $236,907 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,529 | $236,534 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,073 | $234,456 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,850 | $233,347 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,998 | $231,596 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,036 | $230,149 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,230 | $228,758 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,413 | $222,768 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,600 | $221,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 470 | $220,768 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 10,375 | $220,676 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,177 | $219,638 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,372 | $216,390 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,411 | $215,678 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,022 | $214,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,580 | $214,894 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 736 | $213,522 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,169 | $212,735 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,746 | $212,035 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23,552 | $210,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,256 | $208,554 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,523 | $206,912 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,048 | $206,613 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $206,430 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,870 | $200,296 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,600 | $117,312 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,125 | $110,363 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 100,000 | $108,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 10,000 | $94,000 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 43,690 | $93,715 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10,005 | $90,345 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 27,500 | $88,825 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,730 | $86,062 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 370,000 | $25,275 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 30,000 | $11,523 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 10,000 | $7,497 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 49,600 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860828-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |