13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 374 holding rows worth $6,796,363,272.
- Accession
- 0000860828-26-000004
- Filer
- CIK 860828
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 394 entries on the cover page, a total value of $6,796,363,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,796,363,272 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 | 2,222,392 | $300,911,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,492,098 | $298,553,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 882,325 | $255,309,587 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 324,097 | $234,322,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 556,778 | $196,726,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 801,711 | $191,079,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 565,120 | $184,980,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 495,061 | $184,667,714 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,999,420 | $148,636,913 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 798,281 | $125,306,242 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,140,239 | $119,047,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 447,129 | $112,515,568 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,139,024 | $109,016,009 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 501,280 | $104,787,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 624,513 | $103,519,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 363,488 | $102,216,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 745,850 | $101,972,680 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 297,911 | $101,593,761 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 86,038 | $101,082,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 412,689 | $92,297,846 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,572,252 | $90,199,353 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,584,564 | $88,054,229 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,035,492 | $86,182,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,392,157 | $85,561,956 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,487,241 | $80,623,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 911,644 | $74,089,268 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 149,600 | $74,063,958 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,822,834 | $71,107,188 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,253,303 | $70,922,012 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 237,829 | $70,889,676 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,366,208 | $70,151,777 | dollars as filed | |
| CORNING INC | 219350105 | COM | 273,257 | $69,797,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,111 | $69,532,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,980,361 | $66,262,895 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 205,253 | $64,621,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 288,453 | $62,441,466 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,000,606 | $61,997,564 | dollars as filed | |
| VWO | 922042858 | SHS | 1,022,858 | $61,054,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,281 | $58,185,601 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 739,685 | $57,865,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 489,957 | $57,550,310 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,368,928 | $54,031,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 125,377 | $52,733,771 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 516,166 | $52,576,661 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 135,688 | $52,304,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 145,943 | $50,071,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,798,968 | $49,831,409 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124,227 | $49,402,748 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 518,140 | $49,187,044 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 176,042 | $49,046,936 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,901,100 | $48,943,813 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,047,135 | $47,110,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 320,168 | $46,949,399 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 204,438 | $45,773,620 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 203,149 | $44,912,181 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 500,224 | $44,359,894 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,947 | $44,041,980 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 230,580 | $43,920,796 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 196,352 | $43,762,833 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,010,203 | $43,024,549 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,770,761 | $42,639,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 118,750 | $41,880,627 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80,792 | $41,160,131 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 559,087 | $40,343,727 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 337,510 | $39,714,756 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 620,796 | $39,041,892 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 629,025 | $37,817,009 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 203,071 | $37,472,655 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 142,013 | $35,271,821 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 236,149 | $35,023,203 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 79,849 | $33,843,069 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 463,206 | $33,003,445 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 299,287 | $32,302,080 | dollars as filed | |
| IVLU | 46435G409 | COM | 768,392 | $32,134,134 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 182,683 | $31,834,302 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 216,814 | $31,026,087 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 302,296 | $29,724,783 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 70,906 | $29,548,641 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,575,211 | $29,188,667 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 296,078 | $28,373,112 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 386,241 | $19,999,569 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 265,037 | $19,944,041 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 566,296 | $19,707,093 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 350,038 | $18,643,024 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 151,021 | $17,719,296 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,347 | $17,483,461 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,597 | $15,033,870 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,138 | $12,617,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,821 | $12,443,932 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,475 | $12,131,840 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 140,103 | $11,452,019 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 63,862 | $10,911,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,185 | $10,806,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 93,985 | $10,617,537 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 110,987 | $9,649,212 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,456 | $9,139,744 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,521 | $8,507,417 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 104,567 | $7,895,854 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,796 | $7,678,584 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,141 | $7,633,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,287 | $7,541,052 | dollars as filed | |
| VGT | 92204A702 | SHS | 50,831 | $6,075,319 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,507 | $5,716,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,635 | $5,328,948 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 142,582 | $5,241,324 | dollars as filed | |
| IJH | 464287507 | COM | 67,635 | $5,215,368 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,618 | $4,917,494 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,364 | $4,613,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,772 | $4,464,527 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,261 | $4,288,129 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,716 | $4,137,294 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,355 | $3,861,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,751 | $3,637,157 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,253 | $3,607,878 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118,873 | $3,498,435 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,423 | $3,312,314 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,400 | $3,160,396 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,719 | $3,117,308 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,298 | $3,084,978 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,624 | $2,960,288 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,061 | $2,894,457 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,710 | $2,833,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,709 | $2,830,403 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,130 | $2,726,779 | dollars as filed | |
| VTI | 922908769 | COM | 7,365 | $2,725,316 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,895 | $2,643,477 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 98,126 | $2,353,061 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,451 | $2,339,761 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,969 | $2,335,907 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,630 | $2,335,033 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,466 | $2,286,113 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,970 | $2,231,054 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,491 | $2,136,249 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,023 | $2,134,996 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,361 | $1,997,693 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,081 | $1,989,973 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,966 | $1,882,889 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,116 | $1,837,676 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,823 | $1,759,195 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,217 | $1,737,477 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,692 | $1,690,903 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,390 | $1,617,188 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,551 | $1,612,152 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,082 | $1,607,649 | dollars as filed | |
| SCHD | 808524797 | COM | 49,543 | $1,570,995 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,151 | $1,567,364 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,657 | $1,446,395 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,393 | $1,434,582 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 47,213 | $1,434,331 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,792 | $1,422,945 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,641 | $1,419,786 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,188 | $1,398,180 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,763 | $1,350,018 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,987 | $1,280,377 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,821 | $1,262,051 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,913 | $1,250,681 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,420 | $1,246,857 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,516 | $1,223,225 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,764 | $1,212,396 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,806 | $1,204,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,327 | $1,193,076 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,179 | $1,142,072 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,662 | $1,134,133 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,969 | $1,117,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,161 | $1,110,055 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 942 | $1,087,697 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,595 | $1,029,275 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,423 | $1,002,197 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,423 | $975,332 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,144 | $967,591 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,661 | $947,363 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,098 | $925,785 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,584 | $922,418 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,404 | $887,743 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,606 | $884,626 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,946 | $859,857 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 423 | $841,533 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,574 | $840,302 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,645 | $824,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,255 | $816,681 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,438 | $814,902 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 787 | $796,433 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,570 | $788,970 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,370 | $766,352 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,628 | $761,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,122 | $758,143 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,810 | $751,621 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,348 | $750,873 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 984 | $743,467 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,165 | $739,571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,195 | $727,155 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,828 | $723,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,628 | $694,676 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,050 | $688,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,950 | $682,641 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,014 | $680,845 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,344 | $680,455 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,485 | $679,526 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 48,000 | $678,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,935 | $662,517 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,019 | $651,359 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,385 | $643,019 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,991 | $636,392 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 321 | $636,206 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,940 | $629,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,697 | $625,476 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,558 | $624,592 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,531 | $623,412 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,212 | $616,632 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,884 | $613,085 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,698 | $612,608 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,454 | $612,593 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,404 | $606,122 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,986 | $600,016 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,542 | $590,908 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,946 | $577,500 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,362 | $575,507 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,833 | $562,436 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 579 | $557,172 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,823 | $545,095 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,049 | $534,266 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,978 | $534,202 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,005 | $531,062 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,992 | $531,042 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 831 | $530,719 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,470 | $526,551 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,888 | $513,436 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,057 | $511,639 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,324 | $507,849 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,106 | $507,241 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,464 | $503,484 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,241 | $503,443 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,864 | $502,483 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,751 | $501,386 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,484 | $496,880 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 948 | $495,114 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,758 | $491,294 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,505 | $484,327 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 964 | $483,311 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,260 | $482,489 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,201 | $480,826 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 683 | $480,381 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,208 | $470,987 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,740 | $470,635 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 479 | $468,679 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,611 | $456,157 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,516 | $451,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,693 | $448,842 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,371 | $448,774 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,571 | $448,646 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,480 | $446,670 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,121 | $445,383 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,521 | $444,103 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,738 | $439,269 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,827 | $434,738 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,803 | $425,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,275 | $421,466 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,242 | $419,953 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,024 | $419,222 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,212 | $417,345 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,627 | $410,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 625 | $409,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,884 | $405,739 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,525 | $395,609 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,607 | $394,165 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,563 | $392,142 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,184 | $385,106 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,903 | $383,869 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,552 | $373,638 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,823 | $371,060 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,559 | $370,283 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,045 | $370,136 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,931 | $368,521 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,041 | $368,144 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,818 | $368,033 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,497 | $366,730 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,359 | $365,496 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $364,250 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,155 | $363,351 | dollars as filed | |
| Deere & Company | 244199105 | COM | 563 | $357,415 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,534 | $353,205 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,009 | $352,295 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,482 | $350,533 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,825 | $350,523 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,414 | $349,252 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,592 | $346,559 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,154 | $344,686 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,975 | $344,434 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 866 | $344,111 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,458 | $341,367 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,030 | $341,023 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,929 | $339,080 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,361 | $330,415 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,421 | $328,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,284 | $323,228 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,744 | $321,732 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,167 | $321,440 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,040 | $317,704 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,650 | $315,941 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,316 | $309,122 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 967 | $307,129 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,652 | $306,429 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,953 | $306,034 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,751 | $305,719 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,060 | $299,758 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,174 | $297,253 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,076 | $294,970 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,089 | $293,890 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,903 | $293,614 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,004 | $290,588 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,429 | $290,425 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,347 | $288,979 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,438 | $284,837 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,384 | $277,758 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,930 | $273,615 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,000 | $273,360 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,540 | $273,355 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,990 | $272,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,130 | $271,368 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,804 | $270,843 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,355 | $270,743 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,500 | $270,215 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,932 | $265,401 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 501 | $263,746 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,261 | $259,738 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 114 | $259,205 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,500 | $253,425 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,730 | $252,109 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 912 | $251,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,400 | $249,840 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,022 | $247,763 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,600 | $245,056 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,016 | $233,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,265 | $230,438 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,399 | $230,275 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,909 | $226,076 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,334 | $224,672 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,841 | $219,521 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,591 | $219,150 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 304 | $218,892 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,717 | $218,877 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,397 | $217,180 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,082 | $216,278 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,738 | $216,221 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,838 | $215,120 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 480 | $214,114 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 570 | $212,376 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 992 | $212,308 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,623 | $211,693 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,971 | $210,938 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 375 | $209,791 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,030 | $209,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,000 | $208,869 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 626 | $208,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,325 | $207,449 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 993 | $205,521 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,171 | $205,452 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,741 | $201,820 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $201,784 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,400 | $200,592 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,380 | $192,936 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 10,375 | $117,030 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,048 | $95,054 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 10,000 | $89,100 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,626 | $72,192 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,584 | $53,523 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 30,532 | $51,904 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 16,398 | $34,600 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 100,000 | $34,000 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 22,000 | $15,838 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 25,000 | $8,875 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 319,267 | $8,173 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 12,000 | $3,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860828-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |