Capital Advisors
Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, MSFT, AAPL, AMZN, WMB, and represent 18.00% of Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: O (+$31M), IEFA (+$28M), ACWI (+$27M), VGSH (+$23M), DOW (+$12M), SPG (+$12M), PEP (+$11M), VZ (+$11M), VWO (+$11M), MDT (+$11M).
- Started 26 new stock positions in PEG, ATAI, AEE, NVS, OKTA, APP, AR, H&E Equipment Services, MPLX, VERI.
- Reduced shares in these 10 stocks: SPY (-$39M), IVW (-$31M), IPG (-$18M), IJH (-$18M), LMT (-$16M), IBM (-$15M), GEV (-$15M), , VB (-$12M), ACN (-$10M).
- Sold out of its positions in AVAV, LNT, BCE, CELH, COIN, CIG, HPQ, IPG, FXI, KR. NIO, NOK, NOVT, QUBT, RRC, REI, SCHA, FNDA, SNPS, TER, United States Steel Corporation, VNQ.
- Capital Advisors was a net buyer of stock by $97M.
- Capital Advisors has $5.0B in assets under management (AUM), dropping by 0.06%.
- Central Index Key (CIK): 0000860828
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Portfolio Holdings for Capital Advisors
Capital Advisors holds 310 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 5.5 | $275M | +4% | 1.8M | 149.94 |
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| Microsoft Corporation (MSFT) | 3.8 | $193M | 513k | 375.39 |
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| Apple (AAPL) | 3.2 | $160M | 721k | 222.13 |
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| Amazon (AMZN) | 2.8 | $138M | +5% | 727k | 190.26 |
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| Williams Companies (WMB) | 2.7 | $138M | 2.3M | 59.76 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $124M | +3% | 507k | 245.30 |
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| NVIDIA Corporation (NVDA) | 2.4 | $122M | 1.1M | 108.38 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $107M | +33% | 922k | 116.39 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $98M | +9% | 4.3M | 23.13 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $97M | +7% | 4.0M | 24.18 |
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| Chevron Corporation (CVX) | 1.9 | $95M | 569k | 167.29 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $85M | 716k | 118.93 |
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| Southern Company (SO) | 1.7 | $84M | +2% | 912k | 91.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $80M | +2% | 514k | 156.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $77M | +3% | 145k | 532.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $77M | -11% | 246k | 312.04 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $74M | +8% | 2.9M | 25.26 |
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| Abbvie (ABBV) | 1.4 | $73M | +3% | 347k | 209.52 |
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| Simon Property (SPG) | 1.3 | $65M | +22% | 392k | 166.08 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $61M | -5% | 122k | 495.27 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.2 | $59M | -2% | 1.8M | 33.24 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $59M | +64% | 1.0M | 58.69 |
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| Morgan Stanley Com New (MS) | 1.2 | $59M | +2% | 503k | 116.67 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $59M | +17% | 1.0M | 57.14 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.2 | $58M | +7% | 2.7M | 21.72 |
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| Verizon Communications (VZ) | 1.1 | $58M | +24% | 1.3M | 45.36 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $58M | +7% | 2.4M | 24.21 |
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| Procter & Gamble Company (PG) | 1.1 | $57M | +2% | 332k | 170.42 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.1 | $56M | 1.4M | 40.29 |
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| Honeywell International (HON) | 1.1 | $56M | 265k | 211.75 |
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| Stryker Corporation (SYK) | 1.1 | $56M | +3% | 151k | 372.25 |
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| International Business Machines (IBM) | 1.1 | $55M | -21% | 222k | 248.66 |
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| Applied Materials (AMAT) | 1.0 | $53M | +25% | 361k | 145.12 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $50M | 100k | 497.60 |
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| EQT Corporation (EQT) | 1.0 | $49M | 918k | 53.43 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.0 | $49M | 1.1M | 45.20 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $48M | +7% | 935k | 51.78 |
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| Cisco Systems (CSCO) | 0.9 | $47M | +2% | 758k | 61.71 |
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| Visa Com Cl A (V) | 0.9 | $46M | -16% | 132k | 350.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $45M | +31% | 996k | 45.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $45M | +18% | 2.3M | 19.78 |
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| Doordash Cl A (DASH) | 0.9 | $44M | -3% | 241k | 182.77 |
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| Paychex (PAYX) | 0.9 | $43M | 277k | 154.28 |
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| Palo Alto Networks (PANW) | 0.8 | $42M | +22% | 244k | 170.64 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $41M | 788k | 52.41 |
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| Coca-Cola Company (KO) | 0.8 | $41M | +2% | 571k | 71.62 |
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| Medtronic SHS (MDT) | 0.8 | $41M | +36% | 454k | 89.86 |
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| UnitedHealth (UNH) | 0.8 | $40M | 77k | 523.75 |
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| Uber Technologies (UBER) | 0.8 | $40M | +5% | 545k | 72.86 |
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| Constellation Energy (CEG) | 0.8 | $40M | -15% | 196k | 201.63 |
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| Enbridge (ENB) | 0.8 | $39M | +23% | 879k | 44.31 |
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| Waste Management (WM) | 0.8 | $39M | +4% | 167k | 231.51 |
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| Ecolab (ECL) | 0.7 | $38M | +4% | 149k | 253.52 |
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| Unilever Spon Adr New (UL) | 0.7 | $37M | +2% | 624k | 59.55 |
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| Ge Vernova (GEV) | 0.7 | $37M | -28% | 121k | 305.28 |
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| Dow (DOW) | 0.7 | $36M | +49% | 1.0M | 34.92 |
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| Schlumberger Com Stk (SLB) | 0.7 | $36M | +30% | 859k | 41.80 |
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| Pfizer (PFE) | 0.7 | $36M | 1.4M | 25.34 |
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| Danaher Corporation (DHR) | 0.7 | $35M | -16% | 171k | 205.00 |
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| Sea Sponsord Ads (SE) | 0.7 | $35M | +4% | 268k | 130.49 |
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| Corning Incorporated (GLW) | 0.7 | $35M | +4% | 753k | 45.78 |
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| Ares Capital Corporation (ARCC) | 0.7 | $34M | +3% | 1.5M | 22.16 |
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| Veralto Corp Com Shs (VLTO) | 0.7 | $34M | +4% | 347k | 97.45 |
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| Home Depot (HD) | 0.6 | $32M | -12% | 87k | 366.49 |
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| Prudential Financial (PRU) | 0.6 | $32M | +7% | 282k | 111.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $31M | 224k | 139.78 |
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| Realty Income (O) | 0.6 | $31M | NEW | 535k | 58.01 |
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| Cameco Corporation (CCJ) | 0.6 | $31M | -20% | 753k | 41.16 |
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| Watsco, Incorporated (WSO) | 0.6 | $31M | 60k | 508.30 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $30M | 791k | 37.86 |
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| MercadoLibre (MELI) | 0.6 | $30M | +9% | 15k | 1950.93 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $30M | -19% | 166k | 179.70 |
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| Broadcom (AVGO) | 0.6 | $29M | -7% | 175k | 167.43 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $28M | 943k | 30.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $28M | +6878% | 373k | 75.65 |
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| General Mills (GIS) | 0.5 | $27M | +4% | 457k | 59.79 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $26M | -37% | 59k | 446.71 |
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| Southern Copper Corporation (SCCO) | 0.5 | $26M | +2% | 274k | 93.46 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $26M | +3% | 425k | 60.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $22M | +75% | 214k | 104.57 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $22M | +9% | 186k | 119.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $22M | -64% | 39k | 559.39 |
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| Eaton Corp SHS (ETN) | 0.4 | $20M | 72k | 271.83 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $18M | 329k | 53.97 |
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| Meta Platforms Cl A (META) | 0.3 | $14M | +7% | 24k | 576.37 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $11M | 308k | 34.03 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $10M | +3% | 470k | 22.07 |
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| Emerson Electric (EMR) | 0.2 | $9.5M | 87k | 109.64 |
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| Oneok (OKE) | 0.2 | $9.0M | +15% | 91k | 99.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.1M | -12% | 15k | 468.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $6.8M | -81% | 74k | 92.83 |
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| Netflix (NFLX) | 0.1 | $6.4M | +2% | 6.9k | 932.55 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.4M | NEW | 8.00 | 798441.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.7M | +4% | 65k | 87.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $5.2M | +16% | 6.3k | 825.91 |
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| Enterprise Products Partners (EPD) | 0.1 | $4.5M | +297% | 133k | 34.14 |
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| Tesla Motors (TSLA) | 0.1 | $4.4M | +8% | 17k | 259.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.4M | -80% | 75k | 58.35 |
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| Abbott Laboratories (ABT) | 0.1 | $4.3M | 33k | 132.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.3M | +5% | 28k | 154.64 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | +3% | 4.1k | 945.69 |
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| Johnson & Johnson (JNJ) | 0.1 | $3.8M | -44% | 23k | 165.84 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.5M | +2% | 6.4k | 542.36 |
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| ConocoPhillips (COP) | 0.1 | $3.3M | 32k | 105.02 |
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| Oracle Corporation (ORCL) | 0.1 | $3.2M | -4% | 23k | 139.81 |
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| Yum! Brands (YUM) | 0.1 | $3.0M | 19k | 157.36 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $2.9M | 37k | 78.13 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.9M | +12% | 22k | 132.46 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $2.7M | 99k | 27.28 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.7M | +2% | 120k | 22.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.6M | -2% | 5.1k | 513.94 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 30k | 78.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.3M | -4% | 8.2k | 274.84 |
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| McDonald's Corporation (MCD) | 0.0 | $2.2M | +7% | 7.0k | 312.37 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.2M | 11k | 206.47 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $2.2M | 30k | 72.70 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $2.1M | +12% | 25k | 84.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.9M | 3.4k | 561.83 |
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| Bank of America Corporation (BAC) | 0.0 | $1.9M | +3% | 45k | 41.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.9M | -5% | 14k | 128.96 |
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| Fifth Third Ban (FITB) | 0.0 | $1.8M | 47k | 39.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.8M | +7% | 9.5k | 193.99 |
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| Phillips 66 (PSX) | 0.0 | $1.8M | 15k | 123.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.8M | +73% | 6.2k | 288.14 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.8M | -7% | 83k | 21.53 |
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| Automatic Data Processing (ADP) | 0.0 | $1.6M | 5.3k | 305.52 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $1.6M | +39% | 47k | 34.24 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | -65% | 22k | 69.44 |
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| International Paper Company (IP) | 0.0 | $1.4M | 26k | 53.35 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 10k | 132.07 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.3M | +3% | 9.5k | 135.68 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.3M | +12% | 69k | 18.59 |
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| Caterpillar (CAT) | 0.0 | $1.2M | +23% | 3.7k | 329.79 |
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| 3M Company (MMM) | 0.0 | $1.2M | +7% | 8.1k | 146.87 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 5.8k | 200.15 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $1.2M | 4.7k | 247.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.2M | +104% | 7.0k | 166.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.1M | -3% | 41k | 27.96 |
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| Philip Morris International (PM) | 0.0 | $1.1M | +3% | 7.1k | 158.74 |
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| General Dynamics Corporation (GD) | 0.0 | $1.1M | 4.1k | 272.55 |
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| Altria (MO) | 0.0 | $1.1M | +2% | 19k | 60.02 |
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| Walt Disney Company (DIS) | 0.0 | $1.1M | +16% | 11k | 98.70 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | -2% | 15k | 67.75 |
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| Yum China Holdings (YUMC) | 0.0 | $970k | 19k | 52.06 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $951k | -3% | 7.8k | 121.97 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $950k | NEW | 24k | 39.40 |
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| Devon Energy Corporation (DVN) | 0.0 | $931k | +2% | 25k | 37.40 |
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| Colgate-Palmolive Company (CL) | 0.0 | $887k | 9.5k | 93.70 |
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| Shopify Cl A (SHOP) | 0.0 | $877k | +2% | 9.2k | 95.48 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $855k | +15% | 4.9k | 172.74 |
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| American Electric Power Company (AEP) | 0.0 | $845k | 7.7k | 109.27 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $845k | 2.6k | 325.53 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $836k | 14k | 58.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $818k | -93% | 3.7k | 221.73 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $816k | 5.6k | 145.68 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $791k | 4.2k | 190.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $785k | 2.2k | 361.09 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $773k | 1.4k | 548.09 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $766k | -3% | 19k | 39.94 |
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| Advanced Micro Devices (AMD) | 0.0 | $762k | +36% | 7.4k | 102.74 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $756k | +16% | 10k | 74.72 |
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| Bristol Myers Squibb (BMY) | 0.0 | $753k | 12k | 60.99 |
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| United Parcel Service CL B (UPS) | 0.0 | $738k | 6.7k | 109.98 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $727k | -3% | 24k | 30.31 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $715k | 1.7k | 419.77 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $709k | 2.0k | 352.55 |
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| BP Sponsored Adr (BP) | 0.0 | $707k | -29% | 21k | 33.79 |
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| Qualcomm (QCOM) | 0.0 | $698k | 4.5k | 153.62 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $677k | 2.3k | 288.23 |
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| Amgen (AMGN) | 0.0 | $663k | -11% | 2.1k | 311.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $662k | +44% | 3.8k | 173.22 |
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| Blackrock (BLK) | 0.0 | $659k | -3% | 697.00 | 945.86 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $648k | 5.3k | 122.01 |
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| Sherwin-Williams Company (SHW) | 0.0 | $646k | +28% | 1.8k | 349.23 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $645k | 2.6k | 244.06 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $631k | +2% | 25k | 25.04 |
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| Motorola Solutions Com New (MSI) | 0.0 | $626k | NEW | 1.4k | 437.91 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $610k | -7% | 19k | 32.99 |
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| Merck & Co (MRK) | 0.0 | $610k | -7% | 6.8k | 89.76 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $602k | NEW | 2.3k | 264.99 |
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| Fortive (FTV) | 0.0 | $602k | 8.2k | 73.18 |
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| Apollo Global Mgmt (APO) | 0.0 | $595k | +3% | 4.3k | 136.94 |
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| McKesson Corporation (MCK) | 0.0 | $587k | -40% | 872.00 | 672.93 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $586k | 7.6k | 76.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $579k | 1.6k | 370.82 |
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| Shell Spon Ads (SHEL) | 0.0 | $579k | +5% | 7.9k | 73.28 |
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| American Express Company (AXP) | 0.0 | $561k | +3% | 2.1k | 269.05 |
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| Loews Corporation (L) | 0.0 | $552k | 6.0k | 91.91 |
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| Nextera Energy (NEE) | 0.0 | $544k | 7.7k | 70.89 |
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| At&t (T) | 0.0 | $543k | -23% | 19k | 28.28 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $536k | +20% | 2.1k | 257.09 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $524k | -9% | 5.6k | 93.44 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $520k | +59% | 13k | 41.21 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $513k | 1.0k | 511.92 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $512k | -47% | 1.9k | 264.73 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $509k | -20% | 22k | 23.61 |
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| Dupont De Nemours (DD) | 0.0 | $486k | +5% | 6.5k | 74.68 |
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| Union Pacific Corporation (UNP) | 0.0 | $485k | +20% | 2.1k | 236.19 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $479k | 42k | 11.50 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $460k | 9.2k | 49.81 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $455k | -3% | 12k | 39.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $455k | +15% | 8.9k | 50.83 |
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| Lowe's Companies (LOW) | 0.0 | $454k | +5% | 1.9k | 233.21 |
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| Public Storage (PSA) | 0.0 | $446k | NEW | 1.5k | 299.28 |
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| H&E Equipment Services | 0.0 | $446k | NEW | 4.7k | 94.79 |
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| International Bancshares Corporation (IBOC) | 0.0 | $441k | 7.0k | 63.06 |
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| Dillards Cl A (DDS) | 0.0 | $438k | 1.2k | 358.13 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $435k | +45% | 12k | 36.90 |
|
| Edwards Lifesciences (EW) | 0.0 | $431k | 5.9k | 72.48 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $430k | -13% | 9.4k | 45.96 |
|
| Servicenow (NOW) | 0.0 | $424k | -3% | 533.00 | 795.98 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $422k | +9% | 9.0k | 46.81 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $419k | -11% | 7.2k | 58.06 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $411k | -13% | 5.3k | 77.63 |
|
| Wec Energy Group (WEC) | 0.0 | $401k | 3.7k | 108.98 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $399k | 4.9k | 81.68 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $394k | 11k | 35.92 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $392k | 8.9k | 43.95 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $391k | +119% | 4.3k | 91.14 |
|
| Corteva (CTVA) | 0.0 | $379k | +4% | 6.0k | 62.93 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $378k | +21% | 6.9k | 54.72 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $372k | 7.2k | 51.94 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $367k | NEW | 8.1k | 45.19 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $364k | -6% | 683.00 | 533.48 |
|
| Allstate Corporation (ALL) | 0.0 | $364k | 1.8k | 207.05 |
|
|
| Hca Holdings (HCA) | 0.0 | $361k | 1.0k | 345.44 |
|
|
| Southwest Airlines (LUV) | 0.0 | $358k | -22% | 11k | 33.58 |
|
| Prosperity Bancshares (PB) | 0.0 | $356k | 5.0k | 71.37 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $354k | +4% | 7.0k | 50.21 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $354k | +29% | 2.6k | 134.31 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $353k | 3.0k | 117.49 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $349k | 1.0k | 345.24 |
|
|
| Wp Carey (WPC) | 0.0 | $345k | NEW | 5.5k | 63.11 |
|
| BancFirst Corporation (BANF) | 0.0 | $345k | 3.1k | 109.87 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $343k | -4% | 3.0k | 115.60 |
|
| Norfolk Southern (NSC) | 0.0 | $342k | +17% | 1.4k | 236.85 |
|
| Sempra Energy (SRE) | 0.0 | $337k | 4.7k | 71.35 |
|
|
| Veritex Hldgs (VBTX) | 0.0 | $332k | 13k | 24.97 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $332k | 9.7k | 34.20 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $330k | +6% | 2.0k | 161.27 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $321k | NEW | 12k | 26.58 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $320k | +23% | 3.3k | 96.17 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $310k | 4.0k | 78.27 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $310k | 6.3k | 49.36 |
|
|
| Target Corporation (TGT) | 0.0 | $310k | -8% | 3.0k | 104.35 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $309k | 1.4k | 227.98 |
|
|
| Rockwell Automation (ROK) | 0.0 | $305k | 1.2k | 258.43 |
|
|
| Ameren Corporation (AEE) | 0.0 | $301k | NEW | 3.0k | 100.40 |
|
| Goldman Sachs (GS) | 0.0 | $299k | +6% | 547.00 | 546.57 |
|
| Arcbest (ARCB) | 0.0 | $299k | +41% | 4.2k | 70.59 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $296k | -13% | 19k | 15.83 |
|
| Helmerich & Payne (HP) | 0.0 | $293k | +13% | 11k | 26.12 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $291k | -5% | 950.00 | 306.66 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $291k | 1.6k | 182.60 |
|
|
| Citigroup Com New (C) | 0.0 | $290k | +8% | 4.1k | 70.99 |
|
| Public Service Enterprise (PEG) | 0.0 | $288k | NEW | 3.5k | 82.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $287k | +19% | 2.0k | 142.25 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $281k | 6.4k | 43.92 |
|
|
| Humana (HUM) | 0.0 | $279k | 1.1k | 264.68 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $278k | +14% | 2.5k | 111.19 |
|
| Commerce Bancshares (CBSH) | 0.0 | $275k | 4.4k | 62.23 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $275k | 29k | 9.58 |
|
|
| Diamondback Energy (FANG) | 0.0 | $274k | -11% | 1.7k | 159.88 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $273k | 2.6k | 104.15 |
|
|
| Leggett & Platt (LEG) | 0.0 | $273k | -2% | 35k | 7.91 |
|
| Dover Corporation (DOV) | 0.0 | $272k | 1.6k | 175.66 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $272k | +19% | 3.8k | 71.78 |
|
| Starbucks Corporation (SBUX) | 0.0 | $269k | 2.7k | 98.09 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $268k | -9% | 9.3k | 28.90 |
|
| Metropcs Communications (TMUS) | 0.0 | $268k | -8% | 1.0k | 266.84 |
|
| CSX Corporation (CSX) | 0.0 | $266k | 9.0k | 29.43 |
|
|
| Okta Cl A (OKTA) | 0.0 | $261k | NEW | 2.5k | 105.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $260k | 677.00 | 383.30 |
|
|
| Intuit (INTU) | 0.0 | $259k | -17% | 422.00 | 613.89 |
|
| Xcel Energy (XEL) | 0.0 | $257k | 3.6k | 70.78 |
|
|
| Hershey Company (HSY) | 0.0 | $256k | -28% | 1.5k | 171.03 |
|
| Msci (MSCI) | 0.0 | $255k | 451.00 | 565.90 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $252k | 14k | 18.00 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $252k | -4% | 973.00 | 258.65 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $250k | -13% | 1.3k | 199.57 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $243k | 5.1k | 47.60 |
|
|
| Hess (HES) | 0.0 | $240k | 1.5k | 159.73 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $237k | NEW | 1.6k | 147.95 |
|
| salesforce (CRM) | 0.0 | $234k | +11% | 873.00 | 268.38 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $234k | +21% | 1.1k | 205.48 |
|
| Gilead Sciences (GILD) | 0.0 | $233k | NEW | 2.1k | 112.04 |
|
| Halliburton Company (HAL) | 0.0 | $231k | 9.1k | 25.37 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $230k | NEW | 2.1k | 111.50 |
|
| First Solar (FSLR) | 0.0 | $227k | 1.8k | 126.43 |
|
|
| Micron Technology (MU) | 0.0 | $223k | -9% | 2.6k | 86.88 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $223k | 1.7k | 131.08 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $218k | +19% | 1.2k | 176.58 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $216k | +2% | 326.00 | 662.65 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $214k | NEW | 12k | 17.86 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $214k | +7% | 2.8k | 77.48 |
|
| One Gas (OGS) | 0.0 | $212k | NEW | 2.8k | 75.59 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $211k | NEW | 3.9k | 53.52 |
|
| Cardinal Health (CAH) | 0.0 | $207k | NEW | 1.5k | 137.76 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $204k | -2% | 485.00 | 420.33 |
|
| Antero Res (AR) | 0.0 | $202k | NEW | 5.0k | 40.44 |
|
| Boeing Company (BA) | 0.0 | $202k | NEW | 1.2k | 170.52 |
|
| Sofi Technologies (SOFI) | 0.0 | $155k | 13k | 11.63 |
|
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $136k | 10k | 13.12 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $101k | 13k | 8.12 |
|
|
| Genasys (GNSS) | 0.0 | $99k | 44k | 2.27 |
|
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $95k | NEW | 70k | 1.36 |
|
| Veritone (VERI) | 0.0 | $70k | NEW | 30k | 2.33 |
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $50k | NEW | 50k | 1.00 |
|
| Opko Health (OPK) | 0.0 | $44k | +133% | 350k | 0.12 |
|
| Simpple SHS (SPPL) | 0.0 | $16k | NEW | 30k | 0.53 |
|
Past Filings by Capital Advisors
SEC 13F filings are viewable for Capital Advisors going back to 2011
- Capital Advisors 2025 Q1 filed April 29, 2025
- Capital Advisors 2024 Q4 filed Jan. 29, 2025
- Capital Advisors 2024 Q3 filed Oct. 28, 2024
- Capital Advisors 2024 Q2 filed July 31, 2024
- Capital Advisors 2024 Q1 filed April 29, 2024
- Capital Advisors 2023 Q4 filed Jan. 29, 2024
- Capital Advisors 2023 Q3 filed Oct. 24, 2023
- Capital Advisors 2023 Q2 filed July 18, 2023
- Capital Advisors 2023 Q1 filed April 19, 2023
- Capital Advisors 2022 Q4 filed Jan. 17, 2023
- Capital Advisors 2022 Q3 filed Oct. 17, 2022
- Capital Advisors 2022 Q2 filed July 15, 2022
- Capital Advisors 2022 Q1 filed May 5, 2022
- Capital Advisors 2021 Q4 filed Jan. 27, 2022
- Capital Advisors 2021 Q3 filed Oct. 25, 2021
- Capital Advisors 2021 Q2 filed Aug. 2, 2021