CAPITAL ADVISORS INC/OK

CIK 0000860828 • 6 13F filings • Apr 29, 2025 – Jul 23, 2026

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Filer information

Filed by: CAPITAL ADVISORS INC/OK, COO/CCO
Address: 2222 SOUTH UTICA PLACE, STE 300, TULSA, OK, 74114
Phone: 918-599-0045
AUM: $6.25B

AUM over time

$6.80B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $6.25B337 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	0.0%Prev: 0.0%	14,487 SH	Increased+6,925 SH
AAON INC	COM PAR $0.004	$2.7M	0.0%Prev: 0.1%	35,964 SH	Decreased-79 SH
ABBOTT LABS	COM	$4.0M	0.1%Prev: 0.1%	31,635 SH	Decreased-1,036 SH
ABBVIE INC	COM	$89.2M	1.4%Prev: 1.5%	390,570 SH	Increased+8,922 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$895K	0.0%Prev: 0.0%	4,800 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$39.3M	0.6%Prev: 0.6%	146,588 SH	Increased+4,992 SH
ADOBE INC	COM	$261K	0.0%Prev: 0.0%	746 SH	Increased+70 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.0%Prev: 0.0%	11,847 SH	Increased+974 SH
AFLAC INC	COM	$243K	0.0%Prev: 0.0%	2,203 SH	Decreased-300 SH
AGNC INVT CORP	COM	$325K	0.0%Prev: 0.0%	30,356 SH	Increased+4,846 SH
AIRBNB INC	COM CL A	$27.9M	0.4%Prev: 0.4%	205,904 SH	Increased+10,781 SH
ALLARITY THERAPEUTICS INC	COM	$108K	0.0%	100,000 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$2.3M	0.0%Prev: 0.0%	99,024 SH	Decreased
ALLSTATE CORP	COM	$370K	0.0%Prev: 0.0%	1,777 SH	Decreased+2 SH
ALPHABET INC	CAP STK CL A	$9.7M	0.2%Prev: 0.1%	30,996 SH	Increased+1,733 SH
ALPHABET INC	CAP STK CL C	$173.5M	2.8%Prev: 2.2%	552,909 SH	Increased-3,421 SH
ALPS ETF TR	ALERIAN MLP	$346K	0.0%Prev: 0.0%	7,363 SH	Increased+1,000 SH
ALTRIA GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	18,076 SH	Decreased-271 SH
AMAZON COM INC	COM	$178.2M	2.9%Prev: 2.7%	772,208 SH	Increased+31,099 SH
AMERICAN ELEC PWR CO INC	COM	$975K	0.0%Prev: 0.0%	8,455 SH	Increased
AMERICAN EXPRESS CO	COM	$626K	0.0%Prev: 0.0%	1,693 SH	Increased-79 SH
AMGEN INC	COM	$698K	0.0%Prev: 0.0%	2,131 SH	Increased+7 SH
AMPHENOL CORP NEW	CL A	$279K	0.0%Prev: 0.0%	2,067 SH	Increased+68 SH
AMRIZE LTD	SHS	$229K	0.0%Prev: 0.0%	4,230 SH	Increased
ANTERO MIDSTREAM CORP	COM	$347K	0.0%Prev: 0.0%	19,521 SH	Increased+5,521 SH
APOLLO GLOBAL MGMT INC	COM	$669K	0.0%Prev: 0.0%	4,618 SH	Increased+271 SH
APPLE INC	COM	$231.5M	3.7%Prev: 3.6%	863,139 SH	Increased+2,143 SH
APPLIED MATLS INC	COM	$107.7M	1.7%Prev: 1.3%	437,234 SH	Increased+31,869 SH
APPLOVIN CORP	COM CL A	$1.5M	0.0%Prev: 0.0%	2,298 SH	Decreased+6 SH
ARCBEST CORP	COM	$325K	0.0%Prev: 0.0%	4,375 SH	Increased
ARCH CAP GROUP LTD	ORD	$309K	0.0%Prev: 0.0%	3,225 SH	Increased-101 SH
ARCHER AVIATION INC	COM CL A	$117K	0.0%	15,600 SH	New
ARES CAPITAL CORP	COM	$31.7M	0.5%Prev: 0.5%	1,568,369 SH	Decreased+13,060 SH
ARISTA NETWORKS INC	COM SHS	$349K	0.0%Prev: 0.0%	2,662 SH	Decreased-257 SH
ASML HOLDING N V	N Y REGISTRY SHS	$322K	0.0%Prev: 0.0%	301 SH	Increased+54 SH
AST SPACEMOBILE INC	COM CL A	$578K	0.0%Prev: 0.0%	7,952 SH	Increased+1,362 SH
AT&T INC	COM	$684K	0.0%Prev: 0.0%	27,528 SH	Increased+5,055 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.0%Prev: 0.0%	5,318 SH	Decreased+8 SH
BAKER HUGHES COMPANY	CL A	$405K	0.0%Prev: 0.0%	8,887 SH	Decreased
BANCFIRST CORP	COM	$334K	0.0%Prev: 0.0%	3,146 SH	Decreased
BANK AMERICA CORP	COM	$2.2M	0.0%Prev: 0.0%	39,971 SH	Increased-722 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	0.1%Prev: 0.1%	8 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$75.0M	1.2%Prev: 1.2%	149,228 SH	Decreased+16 SH
BITWISE ETHEREUM ETF	SHS	$221K	0.0%Prev: 0.0%	10,375 SH	Decreased
BLACKROCK INC	COM	$631K	0.0%Prev: 0.0%	589 SH	Decreased+32 SH
BLACKSTONE INC	COM	$26.0M	0.4%Prev: 0.5%	168,427 SH	Decreased+3,371 SH
BLUE OWL CAPITAL INC	COM CL A	$15.6M	0.2%Prev: 0.3%	1,043,735 SH	Decreased-3,315 SH
BOEING CO	COM	$59.9M	1.0%Prev: 0.8%	275,800 SH	Increased+44,461 SH
BOK FINL CORP	COM NEW	$291K	0.0%Prev: 0.0%	2,458 SH	Increased
BP PLC	SPONSORED ADR	$725K	0.0%Prev: 0.0%	20,878 SH	Increased+291 SH
BRISTOL-MYERS SQUIBB CO	COM	$986K	0.0%Prev: 0.0%	18,279 SH	Increased+388 SH
BROADCOM INC	COM	$33.4M	0.5%Prev: 0.6%	96,529 SH	Decreased-10,408 SH
BROOKFIELD CORP	CL A LTD VT SH	$59.4M	1.0%Prev: 0.9%	1,294,410 SH	Increased+453,454 SH
BURFORD CAP LTD	ORD SHS	$210K	0.0%Prev: 0.0%	23,552 SH	Increased+7,952 SH
CAMECO CORP	COM	$52.7M	0.8%Prev: 0.9%	576,040 SH	Decreased-72,330 SH
CAPITAL ONE FINL CORP	COM	$340K	0.0%Prev: 0.0%	1,404 SH	Increased-38 SH
CARDINAL HEALTH INC	COM	$324K	0.0%Prev: 0.0%	1,578 SH	Increased-6 SH
CATERPILLAR INC	COM	$2.1M	0.0%Prev: 0.0%	3,711 SH	Increased+467 SH
CHEESECAKE FACTORY INC	COM	$223K	0.0%Prev: 0.0%	4,413 SH	Decreased
CHEVRON CORP NEW	COM	$97.5M	1.6%Prev: 1.5%	639,556 SH	Increased+45,453 SH
CHIPOTLE MEXICAN GRILL INC	COM	$290K	0.0%Prev: 0.0%	7,830 SH	Decreased+300 SH
CISCO SYS INC	COM	$69.0M	1.1%Prev: 1.0%	895,326 SH	Increased+24,382 SH
CITIGROUP INC	COM NEW	$726K	0.0%Prev: 0.0%	6,223 SH	Increased+1,639 SH
CLOUDFLARE INC	CL A COM	$207K	0.0%Prev: 0.0%	1,048 SH	Decreased-26 SH
COCA COLA CO	COM	$61.8M	1.0%Prev: 0.8%	884,134 SH	Increased+146,843 SH
COINBASE GLOBAL INC	COM CL A	$242K	0.0%Prev: 0.0%	1,070 SH	Decreased+26 SH
COLGATE PALMOLIVE CO	COM	$758K	0.0%Prev: 0.0%	9,595 SH	Increased+129 SH
COMCAST CORP NEW	CL A	$357K	0.0%Prev: 0.0%	11,929 SH	Decreased+221 SH
COMFORT SYS USA INC	COM	$290K	0.0%Prev: 0.0%	311 SH	Increased+8 SH
COMMERCE BANCSHARES INC	COM	$243K	0.0%Prev: 0.0%	4,639 SH	Decreased+180 SH
CONOCOPHILLIPS	COM	$2.9M	0.0%Prev: 0.0%	31,255 SH	Decreased+85 SH
CONSTELLATION ENERGY CORP	COM	$50.0M	0.8%Prev: 0.9%	141,565 SH	Decreased-28,625 SH
CORNING INC	COM	$45.5M	0.7%Prev: 1.0%	519,972 SH	Decreased-234,847 SH
CORTEVA INC	COM	$237K	0.0%Prev: 0.0%	3,529 SH	Decreased-2 SH
COSTCO WHSL CORP NEW	COM	$4.3M	0.1%Prev: 0.1%	4,958 SH	Increased+437 SH
COTERRA ENERGY INC	COM	$244K	0.0%Prev: 0.0%	9,288 SH	Increased-144 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$264K	0.0%Prev: 0.0%	5,034 SH	Decreased-105 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.0%Prev: 0.0%	2,906 SH	Decreased-237 SH
CSX CORP	COM	$444K	0.0%Prev: 0.0%	12,251 SH	Increased+8 SH
CVS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.0%	14,981 SH	Increased+105 SH
CYBERARK SOFTWARE LTD	SHS	$682K	0.0%Prev: 0.0%	1,528 SH	Decreased-2 SH
DANAHER CORPORATION	COM	$52.9M	0.8%Prev: 0.7%	230,926 SH	Increased+13,796 SH
DEVON ENERGY CORP NEW	COM	$868K	0.0%Prev: 0.0%	23,708 SH	Decreased-1,199 SH
DIAMONDBACK ENERGY INC	COM	$334K	0.0%Prev: 0.0%	2,224 SH	Increased+509 SH
DILLARDS INC	CL A	$611K	0.0%Prev: 0.0%	1,007 SH	Decreased+2 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$709K	0.0%Prev: 0.0%	17,909 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$588K	0.0%Prev: 0.0%	12,628 SH	Increased
DISNEY WALT CO	COM	$1.1M	0.0%Prev: 0.0%	9,353 SH	Decreased-118 SH
DOORDASH INC	CL A	$45.8M	0.7%Prev: 0.9%	202,216 SH	Decreased+1,149 SH
DUKE ENERGY CORP NEW	COM NEW	$799K	0.0%Prev: 0.0%	6,821 SH	Decreased-202 SH
DUPONT DE NEMOURS INC	COM	$253K	0.0%Prev: 0.0%	6,300 SH	Decreased+346 SH
EATON CORP PLC	SHS	$24.2M	0.4%Prev: 0.5%	76,042 SH	Decreased+825 SH
ECOLAB INC	COM	$42.8M	0.7%Prev: 0.7%	163,023 SH	Decreased+4,293 SH
EDWARDS LIFESCIENCES CORP	COM	$459K	0.0%Prev: 0.0%	5,385 SH	Increased
ELI LILLY & CO	COM	$6.7M	0.1%Prev: 0.1%	6,223 SH	Increased+398 SH
EMERSON ELEC CO	COM	$11.7M	0.2%Prev: 0.2%	88,417 SH	Increased+759 SH
ENBRIDGE INC	COM	$52.9M	0.8%Prev: 0.8%	1,105,903 SH	Increased+154,130 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.0%Prev: 0.0%	75,980 SH	Increased+9,435 SH
ENTERGY CORP NEW	COM	$209K	0.0%Prev: 0.0%	2,256 SH	Decreased-7 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.5M	0.1%Prev: 0.1%	139,257 SH	Increased+6,296 SH
EON RESOURCES INC	COM CL A	$12K	0.0%Prev: 0.0%	30,000 SH	Increased+10,000 SH
EQT CORP	COM	$46.5M	0.7%Prev: 0.9%	867,434 SH	Decreased-102,777 SH
EXXON MOBIL CORP	COM	$93.3M	1.5%Prev: 1.4%	775,398 SH	Increased+26,287 SH
FEDEX CORP	COM	$272K	0.0%	941 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$420K	0.0%Prev: 0.0%	1,867 SH	Increased+296 SH
FIFTH THIRD BANCORP	COM	$2.2M	0.0%Prev: 0.0%	46,751 SH	Increased-100 SH
FIRST SOLAR INC	COM	$469K	0.0%Prev: 0.0%	1,795 SH	Increased
FLEX LTD	ORD	$237K	0.0%Prev: 0.0%	3,921 SH	Increased
FORTIVE CORP	COM	$454K	0.0%Prev: 0.0%	8,225 SH	Increased
FREEPORT-MCMORAN INC	CL B	$50.2M	0.8%Prev: 0.6%	988,339 SH	Increased-2,483 SH
GALLAGHER ARTHUR J & CO	COM	$260K	0.0%Prev: 0.0%	1,003 SH	Decreased-1 SH
GE AEROSPACE	COM NEW	$1.8M	0.0%Prev: 0.0%	5,830 SH	Increased+962 SH
GE VERNOVA INC	COM	$56.5M	0.9%Prev: 0.9%	86,510 SH	Increased+372 SH
GENASYS INC	COM	$94K	0.0%Prev: 0.0%	43,690 SH	Decreased
GENERAL DYNAMICS CORP	COM	$1.4M	0.0%Prev: 0.0%	4,148 SH	Decreased
GENERAL MLS INC	COM	$26.8M	0.4%Prev: 0.5%	576,349 SH	Decreased-4,994 SH
GILEAD SCIENCES INC	COM	$398K	0.0%Prev: 0.0%	3,241 SH	Increased+739 SH
GOLDMAN SACHS GROUP INC	COM	$738K	0.0%Prev: 0.0%	840 SH	Increased+358 SH
HALLIBURTON CO	COM	$256K	0.0%Prev: 0.0%	9,059 SH	Increased
HCA HEALTHCARE INC	COM	$500K	0.0%Prev: 0.0%	1,070 SH	Increased
HELMERICH & PAYNE INC	COM	$316K	0.0%Prev: 0.0%	11,001 SH	Increased
HENRY JACK & ASSOC INC	COM	$290K	0.0%Prev: 0.0%	1,591 SH	Increased
HERSHEY CO	COM	$213K	0.0%Prev: 0.0%	1,169 SH	Decreased+12 SH
HOME DEPOT INC	COM	$38.9M	0.6%Prev: 0.7%	113,192 SH	Decreased+4,320 SH
HONEYWELL INTL INC	COM	$62.0M	1.0%Prev: 1.0%	317,642 SH	Decreased+22,996 SH
HOWMET AEROSPACE INC	COM	$277K	0.0%Prev: 0.0%	1,353 SH	Increased+16 SH
HUMANA INC	COM	$269K	0.0%Prev: 0.0%	1,050 SH	Decreased-1 SH
HUNTINGTON BANCSHARES INC	COM	$708K	0.0%	40,828 SH	New
IDEXX LABS INC	COM	$336K	0.0%Prev: 0.0%	497 SH	Increased+5 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$84	0.0%Prev: 0.0%	49,600 SH	Decreased-50,400 SH
INTEL CORP	COM	$212K	0.0%Prev: 0.0%	5,746 SH	Decreased-1,529 SH
INTERCONTINENTAL EXCHANGE IN	COM	$290K	0.0%	1,792 SH	New
INTERNATIONAL BANCSHARES COR	COM	$465K	0.0%Prev: 0.0%	6,992 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$68.0M	1.1%Prev: 1.1%	229,525 SH	Increased+923 SH
INTERNATIONAL PAPER CO	COM	$681K	0.0%Prev: 0.0%	17,280 SH	Decreased-8,490 SH
INTUIT	COM	$348K	0.0%Prev: 0.0%	526 SH	Increased+107 SH
INTUITIVE SURGICAL INC	COM NEW	$69.4M	1.1%Prev: 0.9%	122,527 SH	Increased-269 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$723K	0.0%Prev: 0.0%	10,122 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$215K	0.0%	4,580 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$244K	0.0%	3,060 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$441K	0.0%Prev: 0.0%	9,697 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$568K	0.0%Prev: 0.0%	2,964 SH	Increased+1 SH
INVESCO QQQ TR	UNIT SER 1	$9.3M	0.1%Prev: 0.1%	15,219 SH	Increased-9,741 SH
IONQ INC	COM	$15.3M	0.2%Prev: 0.3%	341,588 SH	Decreased+1,983 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.0%Prev: 0.0%	25,090 SH	Increased-3,432 SH
ISHARES GOLD TR	ISHARES NEW	$8.0M	0.1%Prev: 0.1%	98,613 SH	Increased+8,417 SH
ISHARES INC	CORE MSCI EMKT	$249K	0.0%Prev: 0.0%	3,708 SH	Increased+213 SH
ISHARES INC	MSCI EMRG CHN	$248K	0.0%	3,414 SH	New
ISHARES INC	MSCI GBL ETF NEW	$273K	0.0%Prev: 0.0%	5,316 SH	Increased+82 SH
ISHARES SILVER TR	ISHARES	$2.3M	0.0%Prev: 0.0%	36,010 SH	Increased-254 SH
ISHARES TR	CORE MSCI EAFE	$216K	0.0%Prev: 0.0%	2,411 SH	Decreased-182 SH
ISHARES TR	CORE MSCI INTL	$412K	0.0%Prev: 0.0%	5,000 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$4.5M	0.1%Prev: 0.1%	67,805 SH	Decreased-3,715 SH
ISHARES TR	CORE S&P SCP ETF	$27.3M	0.4%Prev: 0.4%	226,965 SH	Increased+3,534 SH
ISHARES TR	CORE S&P TTL STK	$805K	0.0%Prev: 0.0%	5,413 SH	Increased+100 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	0.0%Prev: 0.0%	4,367 SH	Increased+1,072 SH
ISHARES TR	EUROPE ETF	$343K	0.0%	5,000 SH	New
ISHARES TR	IBDS DEC28 ETF	$84.1M	1.3%Prev: 1.3%	3,303,535 SH	Increased+91,525 SH
ISHARES TR	IBONDS 27 ETF	$44.7M	0.7%Prev: 1.8%	1,841,812 SH	Decreased-2,567,321 SH
ISHARES TR	IBONDS DEC 2030	$66.8M	1.1%Prev: 1.1%	3,026,891 SH	Increased+83,039 SH
ISHARES TR	IBONDS DEC 2031	$65.3M	1.0%Prev: 1.0%	3,089,595 SH	Increased+97,902 SH
ISHARES TR	IBONDS DEC 2032	$67.7M	1.1%	2,653,529 SH	New
ISHARES TR	IBONDS DEC 29	$112.3M	1.8%Prev: 1.8%	4,798,655 SH	Increased+131,430 SH
ISHARES TR	MSCI ACWI ETF	$108.9M	1.7%Prev: 2.2%	769,701 SH	Decreased-187,827 SH
ISHARES TR	MSCI EMG MKT ETF	$641K	0.0%	11,720 SH	New
ISHARES TR	MSCI INTL MOMENT	$689K	0.0%Prev: 0.0%	14,359 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$14.8M	0.2%Prev: 0.0%	390,271 SH	Increased+372,876 SH
ISHARES TR	NATIONAL MUN ETF	$200K	0.0%	1,870 SH	New
ISHARES TR	RUS 1000 ETF	$332K	0.0%Prev: 0.0%	889 SH	Increased+1 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.0%Prev: 0.0%	2,441 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$215K	0.0%Prev: 0.0%	1,022 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$401K	0.0%Prev: 0.0%	2,929 SH	Decreased-210 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.0%Prev: 0.0%	5,626 SH	Increased+4,065 SH
ISHARES TR	S&P 500 GRWT ETF	$8.2M	0.1%Prev: 0.1%	66,898 SH	Decreased-4,249 SH
ISHARES TR	S&P 500 VAL ETF	$880K	0.0%Prev: 0.0%	4,150 SH	Increased
ISHARES TR	SELECT DIVID ETF	$342K	0.0%Prev: 0.0%	2,423 SH	Decreased-205 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$63.3M	1.0%Prev: 1.0%	1,105,887 SH	Increased+32,016 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$65.2M	1.0%Prev: 1.0%	1,121,601 SH	Increased+31,566 SH
JANUS DETROIT STR TR	HENDERSON MTG	$49.0M	0.8%Prev: 0.8%	1,071,357 SH	Decreased-8,159 SH
JOHNSON & JOHNSON	COM	$4.5M	0.1%Prev: 0.1%	21,761 SH	Increased-229 SH
JPMORGAN CHASE & CO.	COM	$182.8M	2.9%Prev: 2.9%	567,263 SH	Increased+6,479 SH
KIMBERLY-CLARK CORP	COM	$220K	0.0%Prev: 0.0%	2,177 SH	Increased+495 SH
KINDER MORGAN INC DEL	COM	$452K	0.0%Prev: 0.0%	16,445 SH	Increased+4,218 SH
KYVERNA THERAPEUTICS INC	COM	$94K	0.0%Prev: 0.0%	10,000 SH	Increased
LAM RESEARCH CORP	COM NEW	$6.6M	0.1%Prev: 0.1%	38,411 SH	Increased+8,398 SH
LOCKHEED MARTIN CORP	COM	$31.1M	0.5%Prev: 0.5%	64,220 SH	Increased+3,358 SH
LOEWS CORP	COM	$632K	0.0%Prev: 0.0%	6,000 SH	Increased
LOWES COS INC	COM	$1.0M	0.0%Prev: 0.0%	4,336 SH	Increased+2,313 SH
MARA HOLDINGS INC	COM	$379K	0.0%Prev: 0.0%	42,218 SH	Decreased+665 SH
MARATHON PETE CORP	COM	$784K	0.0%Prev: 0.0%	4,819 SH	Decreased-298 SH
MARSH & MCLENNAN COS INC	COM	$493K	0.0%Prev: 0.0%	2,657 SH	Decreased+8 SH
MASTERCARD INCORPORATED	CL A	$837K	0.0%Prev: 0.0%	1,467 SH	Decreased-30 SH
MCDONALDS CORP	COM	$1.9M	0.0%Prev: 0.0%	6,333 SH	Decreased-221 SH
MCKESSON CORP	COM	$768K	0.0%Prev: 0.0%	936 SH	Increased+4 SH
MEDTRONIC PLC	SHS	$61.4M	1.0%Prev: 0.9%	639,288 SH	Increased+49,060 SH
MERCADOLIBRE INC	COM	$42.7M	0.7%Prev: 0.8%	21,178 SH	Decreased+1,662 SH
MERCK & CO INC	COM	$1.0M	0.0%Prev: 0.0%	9,958 SH	Increased+844 SH
META PLATFORMS INC	CL A	$16.1M	0.3%Prev: 0.3%	24,341 SH	Decreased+44 SH
MICROSOFT CORP	COM	$259.4M	4.2%Prev: 4.5%	536,395 SH	Decreased+5,557 SH
MORGAN STANLEY	COM NEW	$90.0M	1.4%Prev: 1.3%	506,859 SH	Increased-1,184 SH
MOTOROLA SOLUTIONS INC	COM NEW	$668K	0.0%Prev: 0.0%	1,743 SH	Decreased-13 SH
MP MATERIALS CORP	COM CL A	$274K	0.0%Prev: 0.0%	5,424 SH	Decreased+811 SH
MPLX LP	COM UNIT REP LTD	$397K	0.0%Prev: 0.0%	7,442 SH	Increased+3,000 SH
MSCI INC	COM	$265K	0.0%Prev: 0.0%	462 SH	Increased-2 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$256K	0.0%	4,750 SH	New
NETEASE INC	SPONSORED ADS	$206K	0.0%Prev: 0.0%	1,500 SH	Decreased
NETFLIX INC	COM	$6.8M	0.1%Prev: 0.1%	72,769 SH	Decreased+65,755 SH
NEXTERA ENERGY INC	COM	$618K	0.0%Prev: 0.0%	7,701 SH	Increased+33 SH
NICE LTD	SPONSORED ADR	$230K	0.0%Prev: 0.0%	2,036 SH	Decreased+398 SH
NORFOLK SOUTHN CORP	COM	$387K	0.0%Prev: 0.0%	1,339 SH	Decreased+13 SH
NORTHROP GRUMMAN CORP	COM	$575K	0.0%Prev: 0.0%	1,008 SH	Decreased+5 SH
NOVO-NORDISK A S	ADR	$1.0M	0.0%Prev: 0.0%	20,311 SH	Decreased-413 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$453K	0.0%	55,837 SH	New
NVIDIA CORPORATION	COM	$252.2M	4.0%Prev: 4.2%	1,441,022 SH	Decreased-582 SH
NXP SEMICONDUCTORS N V	COM	$1.5M	0.0%Prev: 0.0%	6,987 SH	Decreased-2 SH
OCCIDENTAL PETE CORP	COM	$320K	0.0%Prev: 0.0%	7,785 SH	Decreased-326 SH
OGE ENERGY CORP	COM	$308K	0.0%Prev: 0.0%	7,214 SH	Decreased
ONE GAS INC	COM	$232K	0.0%Prev: 0.0%	2,998 SH	Decreased
ONEOK INC NEW	COM	$8.1M	0.1%Prev: 0.1%	109,917 SH	Increased+19,690 SH
OPENDOOR TECHNOLOGIES INC	COM	$86K	0.0%Prev: 0.0%	29,730 SH	Decreased-61,500 SH
OPKO HEALTH INC	COM	$25K	0.0%Prev: 0.0%	370,000 SH	Decreased
ORACLE CORP	COM	$5.8M	0.1%Prev: 0.1%	29,860 SH	Decreased-2,285 SH
OREILLY AUTOMOTIVE INC	COM	$216K	0.0%Prev: 0.0%	2,372 SH	Decreased-36 SH
OVINTIV INC	COM	$287K	0.0%Prev: 0.0%	7,328 SH	Decreased-1 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.7M	0.1%Prev: 0.1%	20,859 SH	Increased+812 SH
PALO ALTO NETWORKS INC	COM	$63.0M	1.0%Prev: 1.0%	342,005 SH	Decreased+30,969 SH
PARKER-HANNIFIN CORP	COM	$265K	0.0%Prev: 0.0%	302 SH	Increased-7 SH
PAYCHEX INC	COM	$32.4M	0.5%Prev: 0.6%	289,123 SH	Decreased-7,600 SH
PEPSICO INC	COM	$317.6M	5.1%Prev: 5.1%	2,213,110 SH	Increased-2,829 SH
PFIZER INC	COM	$40.9M	0.7%Prev: 0.6%	1,640,726 SH	Increased+105,365 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.0%Prev: 0.0%	6,584 SH	Decreased-63 SH
PHILLIPS 66	COM	$2.0M	0.0%Prev: 0.0%	15,701 SH	Increased+995 SH
PROCTER AND GAMBLE CO	COM	$46.2M	0.7%Prev: 0.9%	322,422 SH	Decreased-20,851 SH
PROSPERITY BANCSHARES INC	COM	$348K	0.0%Prev: 0.0%	5,041 SH	Increased+8 SH
PRUDENTIAL FINL INC	COM	$45.8M	0.7%Prev: 0.7%	405,696 SH	Increased+21,292 SH
QNITY ELECTRONICS INC	COMMON STOCK	$253K	0.0%	3,104 SH	New
QUALCOMM INC	COM	$1.8M	0.0%Prev: 0.0%	10,658 SH	Increased+19 SH
REALTY INCOME CORP	COM	$38.4M	0.6%Prev: 0.7%	680,843 SH	Decreased+6,240 SH
RICHTECH ROBOTICS INC	CL B	$89K	0.0%	27,500 SH	New
RIO TINTO PLC	SPONSORED ADR	$42.1M	0.7%Prev: 0.6%	525,449 SH	Increased+5,021 SH
RITHM CAPITAL CORP	COM NEW	$110K	0.0%Prev: 0.0%	10,125 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$234K	0.0%Prev: 0.0%	2,073 SH	Decreased+129 SH
ROCKWELL AUTOMATION INC	COM	$55.6M	0.9%Prev: 0.7%	143,015 SH	Increased+25,193 SH
ROYAL CARIBBEAN GROUP	COM	$309K	0.0%Prev: 0.0%	1,107 SH	Decreased
RTX CORPORATION	COM	$3.8M	0.1%Prev: 0.1%	20,779 SH	Increased+1,959 SH
S&P GLOBAL INC	COM	$688K	0.0%	1,316 SH	New
SALESFORCE INC	COM	$617K	0.0%	2,328 SH	New
SCHWAB CHARLES CORP	COM	$3.0M	0.0%Prev: 0.0%	29,753 SH	Increased-104 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$576K	0.0%Prev: 0.0%	21,155 SH	Increased+1,376 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$56.7M	0.9%Prev: 0.9%	2,360,248 SH	Increased+21,539 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	0.0%Prev: 0.0%	80,962 SH	Increased+8 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.0%Prev: 0.0%	50,988 SH	Increased+6,600 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.0%Prev: 0.0%	42,260 SH	Increased+487 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.3M	0.1%Prev: 0.1%	122,697 SH	Increased-788 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$255K	0.0%Prev: 0.0%	8,948 SH	Increased+234 SH
SEA LTD	SPONSORD ADS	$36.2M	0.6%Prev: 0.8%	284,073 SH	Decreased+2,643 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$595K	0.0%Prev: 0.0%	2,162 SH	Increased+978 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$379K	0.0%	4,884 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.0%	29,242 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$504K	0.0%	9,199 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$240K	0.0%	1,550 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.2M	0.1%	22,022 SH	New
SEMPRA	COM	$415K	0.0%Prev: 0.0%	4,700 SH	Decreased-1 SH
SERVICENOW INC	COM	$612K	0.0%Prev: 0.0%	3,995 SH	Increased+3,586 SH
SHELL PLC	SPON ADS	$472K	0.0%Prev: 0.0%	6,419 SH	Increased-21 SH
SHERWIN WILLIAMS CO	COM	$385K	0.0%Prev: 0.0%	1,189 SH	Decreased-38 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.0%Prev: 0.0%	8,193 SH	Increased+1 SH
SIMON PPTY GROUP INC NEW	COM	$75.3M	1.2%Prev: 1.2%	406,599 SH	Increased+6,630 SH
SKYE BIOSCIENCE INC	COM NEW	$7K	0.0%Prev: 0.0%	10,000 SH	Decreased
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$281K	0.0%	9,076 SH	New
SNOWFLAKE INC	COM SHS	$28.8M	0.5%	131,269 SH	New
SOFI TECHNOLOGIES INC	COM	$597K	0.0%Prev: 0.0%	22,813 SH	Increased+4,356 SH
SOUTHERN CO	COM	$87.2M	1.4%Prev: 1.5%	1,000,364 SH	Decreased+49,402 SH
SOUTHERN COPPER CORP	COM	$40.6M	0.6%Prev: 0.6%	282,886 SH	Increased+454 SH
SOUTHWEST AIRLS CO	COM	$445K	0.0%Prev: 0.0%	10,766 SH	Increased+103 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$492K	0.0%Prev: 0.0%	1,023 SH	Decreased-645 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.0%Prev: 0.0%	5,050 SH	Increased-21 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$595K	0.0%Prev: 0.0%	13,387 SH	Increased+6,608 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$19.2M	0.3%Prev: 0.3%	410,851 SH	Decreased-6,313 SH
SPDR S&P 500 ETF TR	TR UNIT	$63.2M	1.0%Prev: 1.0%	92,744 SH	Increased-12,048 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$412K	0.0%Prev: 0.0%	683 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$101.1M	1.6%	2,823,484 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$57.6M	0.9%	1,430,907 SH	New
STARBUCKS CORP	COM	$641K	0.0%Prev: 0.0%	7,615 SH	Increased+4,341 SH
STRYKER CORPORATION	COM	$60.6M	1.0%Prev: 1.0%	172,517 SH	Decreased+8,229 SH
SUPER MICRO COMPUTER INC	COM NEW	$274K	0.0%Prev: 0.0%	9,350 SH	Decreased-37,500 SH
SYNOPSYS INC	COM	$221K	0.0%Prev: 0.0%	470 SH	Decreased+4 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.0%Prev: 0.0%	5,904 SH	Increased+2,386 SH
TARGET CORP	COM	$269K	0.0%Prev: 0.0%	2,754 SH	Increased-71 SH
TESLA INC	COM	$47.0M	0.8%Prev: 0.6%	104,497 SH	Increased+20,877 SH
TEXAS INSTRS INC	COM	$36.7M	0.6%Prev: 0.6%	211,668 SH	Decreased+8,385 SH
THE TRADE DESK INC	COM CL A	$262K	0.0%Prev: 0.0%	6,891 SH	Decreased-62 SH
THERMO FISHER SCIENTIFIC INC	COM	$661K	0.0%	1,141 SH	New
TILRAY BRANDS INC	COM	$90K	0.0%Prev: 0.0%	10,005 SH	Decreased-140,045 SH
TOYOTA MOTOR CORP	ADS	$281K	0.0%Prev: 0.0%	1,313 SH	Increased+32 SH
UBER TECHNOLOGIES INC	COM	$31.5M	0.5%Prev: 0.6%	385,326 SH	Decreased+11,400 SH
UNILEVER PLC	SPON ADR NEW	$40.1M	0.6%Prev: 0.7%	613,556 SH	Increased-57,905 SH
UNION PAC CORP	COM	$384K	0.0%Prev: 0.0%	1,659 SH	Decreased+5 SH
UNITED PARCEL SERVICE INC	CL B	$348K	0.0%Prev: 0.0%	3,507 SH	Increased-504 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.0%Prev: 0.1%	7,092 SH	Decreased-1,889 SH
VALERO ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	8,901 SH	Increased+663 SH
VANECK ETF TRUST	GOLD MINERS ETF	$835K	0.0%Prev: 0.0%	9,735 SH	Increased+1,500 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$248K	0.0%	688 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$14.3M	0.2%	146,347 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$350K	0.0%Prev: 0.0%	4,437 SH	Increased+11 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.0%Prev: 0.0%	2,248 SH	Increased+91 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$513K	0.0%Prev: 0.0%	1,630 SH	Increased+101 SH
VANGUARD INDEX FDS	MID CAP ETF	$214K	0.0%Prev: 0.0%	736 SH	Decreased-27 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.0%Prev: 0.0%	4,919 SH	Increased+84 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.1M	0.2%Prev: 0.2%	50,875 SH	Increased-282 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	0.1%Prev: 0.1%	10,261 SH	Increased-22 SH
VANGUARD INDEX FDS	VALUE ETF	$764K	0.0%Prev: 0.0%	3,998 SH	Increased-47 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$56.0M	0.9%Prev: 0.9%	1,042,067 SH	Increased+11,542 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$271K	0.0%Prev: 0.0%	1,890 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$207K	0.0%Prev: 0.0%	3,523 SH	Decreased-85 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	0.0%Prev: 0.0%	9,023 SH	Increased-29 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$31.3M	0.5%Prev: 0.5%	500,552 SH	Increased-7,217 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	0.0%Prev: 0.0%	14,002 SH	Increased+259 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.0M	0.0%Prev: 0.0%	2,595 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$525K	0.0%Prev: 0.0%	1,824 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.4M	0.0%Prev: 0.0%	4,692 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$4.8M	0.1%Prev: 0.1%	6,354 SH	Increased+48 SH
VERALTO CORP	COM SHS	$48.4M	0.8%Prev: 0.7%	485,539 SH	Increased+104,629 SH
VERIZON COMMUNICATIONS INC	COM	$61.9M	1.0%Prev: 0.9%	1,520,916 SH	Increased+215,686 SH
VERTIV HOLDINGS CO	COM CL A	$247K	0.0%Prev: 0.0%	1,523 SH	Decreased-170 SH
VISA INC	COM CL A	$50.6M	0.8%Prev: 0.8%	144,221 SH	Increased+4,368 SH
WALMART INC	COM	$7.3M	0.1%Prev: 0.1%	65,761 SH	Increased+1,210 SH
WASTE MGMT INC DEL	COM	$43.2M	0.7%Prev: 0.7%	196,585 SH	Increased+3,880 SH
WATSCO INC	COM	$22.4M	0.4%Prev: 0.4%	66,377 SH	Decreased+3,529 SH
WEC ENERGY GROUP INC	COM	$383K	0.0%Prev: 0.0%	3,628 SH	Decreased
WELLS FARGO CO NEW	COM	$599K	0.0%Prev: 0.0%	6,431 SH	Increased+1,179 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$221K	0.0%	5,600 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$233K	0.0%	9,850 SH	New
WHEATON PRECIOUS METALS CORP	COM	$639K	0.0%Prev: 0.0%	5,437 SH	Increased+101 SH
WILLIAMS COS INC	COM	$136.0M	2.2%Prev: 2.4%	2,262,098 SH	Decreased-20,694 SH
YUM BRANDS INC	COM	$2.9M	0.0%Prev: 0.0%	19,294 SH	Decreased
YUM CHINA HLDGS INC	COM	$889K	0.0%Prev: 0.0%	18,628 SH	Increased

Sold (vs prior filing)

BITWISE BITCOIN ETF TR — $229K
BROWN & BROWN INC — $302K
DIMENSIONAL ETF TRUST — $258K
DIREXION SHS ETF TR — $47K
ENPHASE ENERGY INC — $14K
FIDELITY WISE ORIGIN BITCOIN — $221K
FIRST FINL BANKSHARES INC — $369K
INTERACTIVE BROKERS GROUP IN — $290K
ISHARES ETHEREUM TR — $20K
JD.COM INC — $150K
LEGALZOOM COM INC — $195K
LEGGETT & PLATT INC — $306K
NOVARTIS AG — $260K
OKTA INC — $225K
ON HLDG AG — $270K
RELIANCE INC — $411K
SCHWAB STRATEGIC TR — $200K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $468K
SELECT SECTOR SPDR TR — $239K
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0000860828-26-000001	$6.25B	View
Oct 21, 2025	Q3 2025	13F-HR	0000860828-25-000007	$6.08B	View
Jul 23, 2026	Q2 2026