CAPITAL ADVISORS INC/OK

13F filer, CIK 860828, TULSA, OK

CAPITAL ADVISORS INC/OK reported $4,992,369,580 across 294 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 28.54% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000860828-24-000004

Period: 2024-09-30
Reported value: $4.99B
Holdings: 294
Top 10 weight: 28.54%
New: 15
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+94,187	$32.2M
PRUnew	+249,594	$30.2M
AVGOadded	+163,762	$28.2M
MELIadded	+13,446	$27.6M
EQTnew	+703,899	$25.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCreduced	-65,873	-$62.5M
NXPIreduced	-185,858	-$44.6M
GOOGreduced	-166,733	-$27.9M
BXreduced	-119,572	-$18.3M
VLOreduced	-125,870	-$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000860828-24-000004, largest first. % of portfolio is the value over $4,992,369,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PEPPEPSICO INC	1,764,545	$300M	6.01%	+7,625	Timeline
MSFTMICROSOFT CORP	513,187	$221M	4.42%	+12,422	Timeline
AAPLAPPLE INC	701,458	$163M	3.27%	+16,591	Timeline
NVDANVIDIA CORPORATION	1,128,350	$137M	2.74%	+3,189	Timeline
AMZNAMAZON COM INC	682,670	$127M	2.55%	+6,151	Timeline
WMBWILLIAMS COS INC	2,308,703	$105M	2.11%	-95,991	Timeline
JPMJPMORGAN CHASE & CO	485,250	$102M	2.05%	-76,389	Timeline
ACNACCENTURE PLC IRELAND	275,572	$97.4M	1.95%	+39,255	Timeline
IBDUISHARES TR	3,653,378	$85.9M	1.72%	+185,926	Timeline
IBDSISHARES TR	3,501,687	$85.3M	1.71%	+204,836	Timeline
CVXCHEVRON CORPORATION	571,056	$84.1M	1.68%	-95,793	Timeline
GOOGALPHABET INC	493,402	$82.5M	1.65%	-166,733	Timeline
XOMEXXON MOBIL CORP	702,161	$82.3M	1.65%	+30,088	Timeline
ACWIISHARES TR	671,337	$80.3M	1.61%	+16,313	Timeline
SOSOUTHERN CO	874,884	$78.9M	1.58%	+16,899	Timeline
CEGCONSTELLATION ENERGY CORP	294,282	$76.5M	1.53%	+33,148	Timeline
ABBVABBVIE INC	329,892	$65.1M	1.3%	-22,701	Timeline
IBDTISHARES TR	2,534,638	$64.7M	1.3%	+137,086	Timeline
SPIBSPDR SERIES TRUST	1,918,040	$64.7M	1.3%	+2,338	Timeline
ISRGINTUITIVE SURGICAL INC	127,893	$62.8M	1.26%	+6,522	Timeline
IBMINTERNATIONAL BUSINESS MACHS	280,720	$62.1M	1.24%	+2,699	Timeline
TOTLSSGA ACTIVE ETF TR	1,496,678	$62M	1.24%	-11,740	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	99,921	$61.8M	1.24%	+4,947	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	106,516	$61.1M	1.22%	-2,999	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	129,969	$59.8M	1.2%	+18,869	Timeline
DHRDANAHER CORP DEL	213,369	$59.3M	1.19%	+1,520	Timeline
AMATAPPLIED MATLS INC	280,954	$56.8M	1.14%	-63,988	Timeline
LMTLOCKHEED MARTIN CORP	94,229	$55.1M	1.1%	+2,120	Timeline
HONHONEYWELL INTL INC	264,615	$54.7M	1.1%	+6,360	Timeline
PGPROCTER & GAMBLE CO	314,689	$54.5M	1.09%	+9,256	Timeline
GEVGE VERNOVA INC	212,381	$54.2M	1.08%	+4,238	Timeline
JMBSJANUS DETROIT STR TR	1,141,462	$53.2M	1.07%	-9,713	Timeline
SPGSIMON PPTY GROUP INC NEW	313,477	$53M	1.06%	+35,155	Timeline
SYKSTRYKER CORPORATION	144,016	$52M	1.04%	+17,285	Timeline
IBDVISHARES TR	2,327,212	$51.6M	1.03%	+97,608	Timeline
IBDRISHARES TR	2,083,621	$50.6M	1.01%	+91,490	Timeline
MSMORGAN STANLEY	484,821	$50.5M	1.01%	+12,092	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	840,260	$50M	1%	+68,975	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	811,749	$44.6M	0.89%	+204,759	Timeline
VVISA INC	158,657	$43.6M	0.87%	+3,146	Timeline
TXNTEXAS INSTRS INC	209,028	$43.2M	0.86%	-87	Timeline
PFEPFIZER INC	1,439,745	$41.7M	0.83%	+48,314	Timeline
IVWISHARES TR	432,711	$41.4M	0.83%	-34,528	Timeline
BNBROOKFIELD CORP	775,293	$41.2M	0.83%	+19,063	Timeline
HDHOME DEPOT INC	99,927	$40.5M	0.81%	+2,245	Timeline
KOCOCA COLA CO	553,247	$39.8M	0.8%	-166,756	Timeline
VZVERIZON COMMUNICATIONS INC	879,486	$39.5M	0.79%	-91,427	Timeline
UNILEVER PLCUNILEVER PLC	605,556	$39.3M	0.79%	-2,897
FCXFREEPORT MCMORAN INC	785,754	$39.2M	0.79%	+3,433	Timeline
CCJCAMECO CORP	820,996	$39.2M	0.79%	+185,162	Timeline
UNHUNITEDHEALTH GROUP INC	66,777	$39M	0.78%	-20,784	Timeline
CSCOCISCO SYS INC	728,275	$38.8M	0.78%	+1,580	Timeline
SCHFSCHWAB STRATEGIC TR	942,062	$38.7M	0.78%	-549	Timeline
UBERUBER TECHNOLOGIES INC	504,397	$37.9M	0.76%	+22,021	Timeline
DOWDOW HLDGS INC	685,347	$37.4M	0.75%	+32,327	Timeline
PAYXPAYCHEX INC	272,993	$36.6M	0.73%	+27,551	Timeline
VWOVANGUARD INTL EQUITY INDEX F	762,753	$36.5M	0.73%	-12,681	Timeline
VLTOVERALTO CORP	321,679	$36M	0.72%	+81,363	Timeline
ECLECOLAB INC	136,151	$34.8M	0.7%	+3,328	Timeline
BXBLACKSTONE INC	223,521	$34.2M	0.69%	-119,572	Timeline
AVGOBROADCOM INC	190,648	$32.9M	0.66%	+163,762	Timeline
PANWPALO ALTO NETWORKS INC	95,217	$32.5M	0.65%	+94,187	Timeline
MBBISHARES TR	336,190	$32.2M	0.65%	-4,410	Timeline
WMWASTE MGMT INC DEL	154,536	$32.1M	0.64%	+5,178	Timeline
DVNDEVON ENERGY CORP NEW	815,311	$31.9M	0.64%	-60,263	Timeline
GLWCORNING INC	704,380	$31.8M	0.64%	+23,632	Timeline
GISGENERAL MILLS INC	426,832	$31.5M	0.63%	+8,875	Timeline
SCCOSOUTHERN COPPER CORP	264,267	$30.6M	0.61%	+7,232	Timeline
PRUPRUDENTIAL FINL INC	249,594	$30.2M	0.61%	new	Timeline
ARCCARES CAPITAL CORP	1,440,716	$30.2M	0.6%	+44,235	Timeline
IEFAISHARES TR	376,125	$29.4M	0.59%	-2,700	Timeline
WSOWATSCO INC	59,476	$29.3M	0.59%	-276	Timeline
DASHDOORDASH INC	203,778	$29.1M	0.58%	+9,040	Timeline
MDTMEDTRONIC PLC	316,031	$28.5M	0.57%	+11,708	Timeline
MELIMERCADOLIBRE INC	13,698	$28.1M	0.56%	+13,446	Timeline
SLBSLB LIMITED	640,775	$26.9M	0.54%	-362,291	Timeline
EQTEQT CORP	703,899	$25.8M	0.52%	new	Timeline
IJHISHARES TR	400,116	$24.9M	0.5%	-31,478	Timeline
ETNEATON CORP PLC	70,491	$23.4M	0.47%	+1,629	Timeline
RIORIO TINTO PLC	325,003	$23.1M	0.46%	-109,301	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	649,951	$20.6M	0.41%	-325
ABNBAIRBNB INC	161,724	$20.5M	0.41%	+44,787	Timeline
IEMGISHARES INC	336,029	$19.3M	0.39%	-3,366	Timeline
SESEA LTD	190,854	$18M	0.36%	new	Timeline
BCEBCE INC	513,436	$17.9M	0.36%	-255,996	Timeline
CRSPCRISPR THERAPEUTICS AG	300,589	$14.1M	0.28%	+22,583	Timeline
IJRISHARES TR	117,657	$13.8M	0.28%	+4,260	Timeline
VBVANGUARD INDEX FDS	56,943	$13.5M	0.27%	-81	Timeline
METAMETA PLATFORMS INC	22,943	$13.1M	0.26%	+282	Timeline
EMREMERSON ELEC CO	86,563	$9.47M	0.19%	-188	Timeline
RWRSPDR SERIES TRUST	87,944	$9.39M	0.19%	-1,196	Timeline
JNJJOHNSON & JOHNSON	49,188	$7.97M	0.16%	-1,256	Timeline
OKEONEOK INC NEW	67,376	$6.14M	0.12%	-153,969	Timeline
NVONOVO-NORDISK A S	66,892	$5.64M	0.11%	-21,554	Timeline
QQQINVESCO QQQ TR	10,370	$5.06M	0.1%	+19	Timeline
LLYELI LILLY & CO	5,687	$5.04M	0.1%	+1,141	Timeline
WMTWALMART INC	61,529	$4.97M	0.1%	+1,633	Timeline
NFLXNETFLIX INC.	6,702	$4.75M	0.1%	+647	Timeline
TSLATESLA INC	18,105	$4.74M	0.09%	-953	Timeline
GOOGLALPHABET INC	28,422	$4.71M	0.09%	-1,748	Timeline
AAONAAON INC	38,944	$4.2M	0.08%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	203,775	$4.19M	0.08%	-107,270	Timeline
ORCLORACLE CORP	22,730	$3.87M	0.08%	+1,201	Timeline
ABTABBOTT LABORATORIES	32,578	$3.71M	0.07%	-184	Timeline
VGTVANGUARD WORLD FD	6,066	$3.56M	0.07%	+154	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,268	$2.9M	0.06%	+144	Timeline
YUMYUM BRANDS INC	20,662	$2.89M	0.06%	+1,244	Timeline
COPCONOCOPHILLIPS	26,755	$2.82M	0.06%	-75,781	Timeline
IMTMISHARES TR	69,348	$2.8M	0.06%	-21,010	Timeline
IVLUISHARES TR	87,493	$2.58M	0.05%	-35,837	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	99,024	$2.48M	0.05%	-620	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,974	$2.43M	0.05%	-3
XLKSELECT SECTOR SPDR TR	10,551	$2.38M	0.05%	+25	Timeline
RTXRTX CORPORATION	19,610	$2.38M	0.05%	-288	Timeline
VOOVANGUARD INDEX FDS	4,399	$2.32M	0.05%	+11	Timeline
SCHXSCHWAB STRATEGIC TR	33,288	$2.26M	0.05%	+1,184	Timeline
SCHBSCHWAB STRATEGIC TR	33,814	$2.25M	0.05%	-359	Timeline
VTIVANGUARD INDEX FDS	7,423	$2.1M	0.04%	-584	Timeline
FITBFIFTH THIRD BANCORP	46,640	$2M	0.04%	0	Timeline
MCDMCDONALDS CORP	6,561	$2M	0.04%	+343	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,897	$1.94M	0.04%	-104	Timeline
IVVISHARES TR	3,310	$1.91M	0.04%	+357	Timeline
PSXPHILLIPS 66	14,233	$1.87M	0.04%	-81	Timeline
VYMVANGUARD WHITEHALL FDS	14,376	$1.84M	0.04%	-187	Timeline
SPEMSPDR INDEX SHS FDS	43,961	$1.81M	0.04%	-13,581	Timeline
BACBANK OF AMER CORP	42,833	$1.7M	0.03%	-6,425	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,556	$1.69M	0.03%	-260	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,979	$1.63M	0.03%	-5,209	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,310	$1.47M	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	4,788	$1.45M	0.03%	+661	Timeline
SDYSPDR SERIES TRUST	9,188	$1.31M	0.03%	-275	Timeline
VLOVALERO ENERGY CORP	9,656	$1.3M	0.03%	-125,870	Timeline
IPINTERNATIONAL PAPER CO	26,327	$1.29M	0.03%	+557	Timeline
AVAVAEROVIRONMENT INC	6,307	$1.26M	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	9,206	$1.26M	0.03%	-339	Timeline
VISVANGUARD WORLD FD	4,692	$1.22M	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	13,604	$1.15M	0.02%	+1,044	Timeline
CATCATERPILLAR INC	2,908	$1.14M	0.02%	-126	Timeline
DFACDIMENSIONAL ETF TRUST	30,716	$1.05M	0.02%	0	Timeline
GEGE AEROSPACE	5,490	$1.04M	0.02%	+1,389	Timeline
VHTVANGUARD WORLD FD	3,654	$1.03M	0.02%	0	Timeline
MMM3M CO	7,491	$1.02M	0.02%	+38	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,581	$1.01M	0.02%	-450,000	Timeline
AXONAXON ENTERPRISE INC	2,510	$1M	0.02%	0	Timeline
CVSCVS HEALTH CORP	15,711	$988K	0.02%	+261	Timeline
ETENERGY TRANSFER L P	61,157	$982K	0.02%	-304,743	Timeline
CLCOLGATE PALMOLIVE CO	9,452	$981K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	8,492	$979K	0.02%	-818	Timeline
DISDISNEY WALT CO	9,681	$931K	0.02%	-2,276	Timeline
BPBP PLC	29,442	$924K	0.02%	-52,122	Timeline
NOVTNOVANTA INC	5,000	$895K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	19,710	$887K	0.02%	+1,082	Timeline
VCRVANGUARD WORLD FD	2,595	$884K	0.02%	0	Timeline
MOALTRIA GROUP INC	16,948	$865K	0.02%	+431	Timeline
AMDADVANCED MICRO DEVICES INC	5,137	$843K	0.02%	+501	Timeline
ARCBARCBEST CORP	7,755	$841K	0.02%	-1,000	Timeline
BLACKROCK INCBLACKROCK INC	885	$840K	0.02%	-65,873
MRKMERCK & CO INC	7,388	$839K	0.02%	-128	Timeline
MPCMARATHON PETE CORP	5,144	$838K	0.02%	0	Timeline
IWFISHARES TR	2,174	$816K	0.02%	+438	Timeline
IVEISHARES TR	4,117	$812K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	6,400	$777K	0.02%	-531	Timeline
VTVVANGUARD INDEX FDS	4,436	$774K	0.02%	+3	Timeline
NEENEXTERA ENERGY INC	8,912	$753K	0.02%	-631	Timeline
AEPAMERICAN ELEC PWR CO INC	7,283	$747K	0.01%	-184	Timeline
QCOMQUALCOMM INC	4,387	$746K	0.01%	+1,030	Timeline
AFLAFLAC INC	6,604	$738K	0.01%	new	Timeline
SHOPSHOPIFY INC	9,143	$733K	0.01%	-100	Timeline
MCKMCKESSON CORP	1,470	$727K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	10,819	$714K	0.01%	-15	Timeline
DIASTATE STR SPDR DOW JONES IND	1,673	$708K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	9,727	$698K	0.01%	+1,288	Timeline
AMGNAMGEN INC	2,126	$685K	0.01%	-439	Timeline
ITOTISHARES TR	5,300	$666K	0.01%	-996	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,703	$657K	0.01%	-1,213	Timeline
FTVFORTIVE CORP	8,225	$649K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	5,781	$634K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,985	$632K	0.01%	+2,327	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,710	$625K	0.01%	+3	Timeline
MAMASTERCARD INCORPORATED	1,247	$616K	0.01%	-16	Timeline
VUGVANGUARD INDEX FDS	1,598	$614K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,344	$610K	0.01%	-133	Timeline
MRSHMARSH & MCLENNAN COS INC	2,655	$592K	0.01%	-27	Timeline
SCHGSCHWAB STRATEGIC TR	5,650	$589K	0.01%	-15	Timeline
SHWSHERWIN WILLIAMS CO	1,478	$564K	0.01%	-17	Timeline
AXPAMERICAN EXPRESS CO	2,031	$551K	0.01%	-33	Timeline
IAUISHARES GOLD TR	10,966	$545K	0.01%	+320	Timeline
NOCNORTHROP GRUMMAN CORP	1,030	$544K	0.01%	-225	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,888	$530K	0.01%	-949	Timeline
DDDUPONT DE NEMOURS INC	5,898	$526K	0.01%	-54	Timeline
XLESELECT SECTOR SPDR TR	5,947	$522K	0.01%	+4	Timeline
CWBSPDR SERIES TRUST	6,645	$509K	0.01%	0	Timeline
TAT&T INC	22,771	$501K	0.01%	-8,218	Timeline
APOAPOLLO GLOBAL MGMT INC	4,000	$500K	0.01%	0	Timeline
LOWLOWES COS INC	1,842	$499K	0.01%	-43	Timeline
NOWSERVICENOW INC	554	$495K	0.01%	-167	Timeline
DDSDILLARDS INC	1,281	$492K	0.01%	0	Timeline
TGTTARGET CORP	3,108	$484K	0.01%	+1,095	Timeline
LEGLEGGETT & PLATT INC	35,362	$482K	0.01%	0	Timeline
SHELSHELL PLC	7,268	$479K	0.01%	+1,846	Timeline
HCAHCA HEALTHCARE INC	1,172	$476K	0.01%	+54	Timeline
MARATHON OIL CORPMARATHON OIL CORP	17,845	$475K	0.01%	-1,992
LLOEWS CORP	6,000	$474K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,628	$471K	0.01%	+1	Timeline
HUMHUMANA INC	1,431	$453K	0.01%	-9	Timeline
FSLRFIRST SOLAR INC	1,795	$448K	0.01%	-660	Timeline
GLDSPDR GOLD TR	1,810	$440K	0.01%	-16	Timeline
DELLDELL TECHNOLOGIES INC	3,707	$439K	0.01%	+1,647	Timeline
VVVANGUARD INDEX FDS	1,613	$425K	0.01%	-362	Timeline
UNPUNION PAC CORP	1,702	$420K	0.01%	-104	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,992	$418K	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	21,570	$412K	0.01%	+7,920	Timeline
LUVSOUTHWEST AIRLS CO	13,714	$406K	0.01%	-2,733	Timeline
FFINFIRST FINL BANKSHARES INC	10,974	$406K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,884	$405K	0.01%	-6	Timeline
XLFSELECT SECTOR SPDR TR	8,916	$404K	0.01%	-190	Timeline
SRESEMPRA	4,700	$393K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,775	$390K	0.01%	-75	Timeline
OXYOCCIDENTAL PETE CORP	7,446	$384K	0.01%	-506	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,198	$382K	0.01%	-641	Timeline
HSYHERSHEY CO	1,972	$378K	0.01%	-4	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,118	$374K	0.01%	new	Timeline
HPHELMERICH & PAYNE INC	12,098	$368K	0.01%	0	Timeline
TERTERADYNE INC	2,741	$367K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,697	$366K	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	4,992	$360K	0.01%	0	Timeline
IWPISHARES TR	3,018	$354K	0.01%	-31	Timeline
WECWEC ENERGY GROUP INC	3,662	$352K	0.01%	-112	Timeline
MSTRSTRATEGY INC	2,080	$351K	0.01%	+1,872	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	13,300	$350K	0.01%	0
KRKROGER CO	6,082	$349K	0.01%	-344	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,436	$346K	0.01%	-287	Timeline
CMCSACOMCAST CORP NEW	8,258	$345K	0.01%	-403	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,442	$340K	0.01%	-1,525	Timeline
CTVACORTEVA INC	5,742	$338K	0.01%	-129	Timeline
FTECFIDELITY COVINGTON TRUST	1,933	$337K	0.01%	+74	Timeline
ALLALLSTATE CORP	1,757	$333K	0.01%	-769	Timeline
DFUVDIMENSIONAL ETF TRUST	7,919	$330K	0.01%	0	Timeline
BANFBANCFIRST CORP	3,136	$330K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	8,887	$321K	0.01%	0	Timeline
HPQHP INC	8,866	$318K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,183	$318K	0.01%	-12	Timeline
FNDASCHWAB STRATEGIC TR	5,251	$313K	0.01%	+379	Timeline
CSXCSX CORP	9,041	$312K	0.01%	0	Timeline
ONONON HLDG AG	6,186	$310K	0.01%	+301	Timeline
VOVANGUARD INDEX FDS	1,163	$307K	0.01%	+3	Timeline
NSCNORFOLK SOUTHN CORP	1,233	$306K	0.01%	+20	Timeline
AGNCAGNC INVT CORP	29,212	$306K	0.01%	+6,100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	655	$305K	0.01%	-2	Timeline
AJGGALLAGHER ARTHUR J & CO	1,029	$290K	0.01%	-20	Timeline
IWBISHARES TR	914	$287K	0.01%	+62	Timeline
SBUXSTARBUCKS CORP	2,937	$286K	0.01%	-2,244	Timeline
BSVVANGUARD BD INDEX FDS	3,631	$286K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,590	$281K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,159	$277K	0.01%	0	Timeline
DVYISHARES TR	2,034	$275K	0.01%	+6	Timeline
BOKFBOK FINL CORP	2,625	$275K	0.01%	-290	Timeline
INTUINTUIT	435	$270K	0.01%	-12	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	470	$268K	0.01%	0	Timeline
IWMISHARES TR	1,206	$266K	0.01%	+118	Timeline
HALHALLIBURTON CO	9,072	$264K	0.01%	-2,261	Timeline
ASMLASML HLDG NV	316	$263K	0.01%	-48	Timeline
CBSHCOMMERCE BANCSHARES INC	4,431	$263K	0.01%	0	Timeline
OGEOGE ENERGY CORP	6,414	$263K	0.01%	-6	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,357	$262K	0.01%	new	Timeline
ISHARESISHARES	10,357	$261K	0.01%	+137
ACGLARCH CAP GROUP LTD	2,333	$261K	0.01%	-1,362	Timeline
ADBEADOBE INC	500	$259K	0.01%	-29	Timeline
NXPINXP SEMICONDUCTORS N V	1,072	$257K	0.01%	-185,858	Timeline
SCHASCHWAB STRATEGIC TR	4,948	$255K	0.01%	-119	Timeline
CTRACOTERRA ENERGY INC	10,286	$246K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,373	$246K	<0.01%	-1,350	Timeline
SHMSPDR SERIES TRUST	5,105	$246K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	640	$246K	<0.01%	0
VNQVANGUARD INDEX FDS	2,440	$238K	<0.01%	-158	Timeline
ADMARCHER DANIELS MIDLAND CO	3,928	$235K	<0.01%	new	Timeline
CCITIGROUP INC	3,731	$234K	<0.01%	-330	Timeline
KMBKIMBERLY-CLARK CORP	1,622	$231K	<0.01%	-70	Timeline
SNPSSYNOPSYS INC	440	$223K	<0.01%	0	Timeline
PICKISHARES INC	5,071	$219K	<0.01%	0	Timeline
NVSNOVARTIS AG	1,898	$218K	<0.01%	-209	Timeline
XLISELECT SECTOR SPDR TR	1,597	$216K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	14,000	$211K	<0.01%	0	Timeline
OGSONE GAS INC	2,798	$208K	<0.01%	new	Timeline
HESS CORPHESS CORP	1,509	$205K	<0.01%	-1,031
SLVMSYLVAMO CORP	2,347	$201K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	405	$200K	<0.01%	-773	Timeline
PHPARKER-HANNIFIN CORP	317	$200K	<0.01%	new	Timeline
ETHWBITWISE ETHEREUM ETF	10,375	$193K	<0.01%	new	Timeline
GNSSGENASYS INC	43,690	$156K	<0.01%	-5,685	Timeline
PRCHPORCH GROUP INC	75,445	$116K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,250	$80.6K	<0.01%	-1,846	Timeline
TGBTASEKO MINES LTD	13,900	$35K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	25,000	$11.2K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PCARPACCAR INC	162,500	$16.7M	shares
MPLXMPLX LP	203,935	$8.69M	shares
ENBENBRIDGE INC	152,977	$5.44M	shares
PAAPLAINS ALL AMERN PIPELINE L	204,500	$3.65M	shares
FANGDIAMONDBACK ENERGY INC	6,100	$1.22M	shares
BABOEING CO	6,387	$1.16M	shares
INTCINTEL CORP	16,538	$512K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	380	$311K	shares
SNOWSNOWFLAKE INC	2,090	$282K	shares
VECOVEECO INSTRS INC DEL	6,000	$280K	shares
FDXFEDEX CORP	884	$265K	shares
BANK OF AMER CORPBANK OF AMER CORP	215	$257K	shares
DALDELTA AIR LINES INC	5,306	$252K	shares
ZSZSCALER INC	1,263	$243K	shares
IGSBISHARES TR	4,315	$221K	shares
IWSISHARES TR	1,818	$220K	shares
RLRALPH LAUREN CORP	1,240	$217K	shares
TZADIREXION SHARES ETF TRUST	11,500	$213K	shares
PDSPRECISION DRILLING CORP	3,000	$211K	shares
IGIBISHARES TR	4,103	$210K	shares
GSLCGOLDMAN SACHS ETF TR	1,962	$210K	shares
VTVANGUARD INTL EQUITY INDEX F	1,846	$208K	shares
COINCOINBASE GLOBAL INC	904	$201K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	50,000	$183K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,584	$121K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	10,010	$109K	shares
ENVXENOVIX CORPORATION	73,200	$36.7K	shares
LYGLLOYDS BANKING GROUP PLC	13,123	$35.8K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,000	$16.2K	shares
RRCRANGE RES CORP	10,000	$1.32K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000860828-24-000004	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC