Capital Advisors

Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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Edwards Lifesciences (EW) 0.0 $431k 5.9k 72.48
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Oge Energy Corp (OGE) 0.0 $430k -13% 9.4k 45.96
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Servicenow (NOW) 0.0 $424k -3% 533.00 795.98
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $422k +9% 9.0k 46.81
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $419k -11% 7.2k 58.06
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Wheaton Precious Metals Corp (WPM) 0.0 $411k -13% 5.3k 77.63
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Wec Energy Group (WEC) 0.0 $401k 3.7k 108.98
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $399k 4.9k 81.68
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First Financial Bankshares (FFIN) 0.0 $394k 11k 35.92
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Baker Hughes Company Cl A (BKR) 0.0 $392k 8.9k 43.95
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Dell Technologies CL C (DELL) 0.0 $391k +119% 4.3k 91.14
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Corteva (CTVA) 0.0 $379k +4% 6.0k 62.93
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The Trade Desk Com Cl A (TTD) 0.0 $378k +21% 6.9k 54.72
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $372k 7.2k 51.94
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Affirm Hldgs Com Cl A (AFRM) 0.0 $367k NEW 8.1k 45.19
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $364k -6% 683.00 533.48
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Allstate Corporation (ALL) 0.0 $364k 1.8k 207.05
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Hca Holdings (HCA) 0.0 $361k 1.0k 345.44
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Southwest Airlines (LUV) 0.0 $358k -22% 11k 33.58
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Prosperity Bancshares (PB) 0.0 $356k 5.0k 71.37
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Chipotle Mexican Grill (CMG) 0.0 $354k +4% 7.0k 50.21
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Ishares Tr Select Divid Etf (DVY) 0.0 $354k +29% 2.6k 134.31
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $353k 3.0k 117.49
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Arthur J. Gallagher & Co. (AJG) 0.0 $349k 1.0k 345.24
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Wp Carey (WPC) 0.0 $345k NEW 5.5k 63.11
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BancFirst Corporation (BANF) 0.0 $345k 3.1k 109.87
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $343k -4% 3.0k 115.60
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Norfolk Southern (NSC) 0.0 $342k +17% 1.4k 236.85
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Sempra Energy (SRE) 0.0 $337k 4.7k 71.35
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Veritex Hldgs (VBTX) 0.0 $332k 13k 24.97
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $332k 9.7k 34.20
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $330k +6% 2.0k 161.27
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $321k NEW 12k 26.58
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Arch Cap Group Ord (ACGL) 0.0 $320k +23% 3.3k 96.17
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $310k 4.0k 78.27
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Occidental Petroleum Corporation (OXY) 0.0 $310k 6.3k 49.36
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Target Corporation (TGT) 0.0 $310k -8% 3.0k 104.35
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Check Point Software Tech Lt Ord (CHKP) 0.0 $309k 1.4k 227.98
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Rockwell Automation (ROK) 0.0 $305k 1.2k 258.43
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Ameren Corporation (AEE) 0.0 $301k NEW 3.0k 100.40
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Goldman Sachs (GS) 0.0 $299k +6% 547.00 546.57
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Arcbest (ARCB) 0.0 $299k +41% 4.2k 70.59
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Liberty Energy Com Cl A (LBRT) 0.0 $296k -13% 19k 15.83
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Helmerich & Payne (HP) 0.0 $293k +13% 11k 26.12
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $291k -5% 950.00 306.66
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Jack Henry & Associates (JKHY) 0.0 $291k 1.6k 182.60
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Citigroup Com New (C) 0.0 $290k +8% 4.1k 70.99
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Public Service Enterprise (PEG) 0.0 $288k NEW 3.5k 82.29
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Kimberly-Clark Corporation (KMB) 0.0 $287k +19% 2.0k 142.25
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On Hldg Namen Akt A (ONON) 0.0 $281k 6.4k 43.92
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Humana (HUM) 0.0 $279k 1.1k 264.68
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AFLAC Incorporated (AFL) 0.0 $278k +14% 2.5k 111.19
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Commerce Bancshares (CBSH) 0.0 $275k 4.4k 62.23
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Agnc Invt Corp Com reit (AGNC) 0.0 $275k 29k 9.58
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Diamondback Energy (FANG) 0.0 $274k -11% 1.7k 159.88
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Bok Finl Corp Com New (BOKF) 0.0 $273k 2.6k 104.15
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Leggett & Platt (LEG) 0.0 $273k -2% 35k 7.91
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Dover Corporation (DOV) 0.0 $272k 1.6k 175.66
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Wells Fargo & Company (WFC) 0.0 $272k +19% 3.8k 71.78
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Starbucks Corporation (SBUX) 0.0 $269k 2.7k 98.09
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Cabot Oil & Gas Corporation (CTRA) 0.0 $268k -9% 9.3k 28.90
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Metropcs Communications (TMUS) 0.0 $268k -8% 1.0k 266.84
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CSX Corporation (CSX) 0.0 $266k 9.0k 29.43
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Okta Cl A (OKTA) 0.0 $261k NEW 2.5k 105.20
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Adobe Systems Incorporated (ADBE) 0.0 $260k 677.00 383.30
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Intuit (INTU) 0.0 $259k -17% 422.00 613.89
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Xcel Energy (XEL) 0.0 $257k 3.6k 70.78
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Hershey Company (HSY) 0.0 $256k -28% 1.5k 171.03
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Msci (MSCI) 0.0 $255k 451.00 565.90
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Antero Midstream Corp antero midstream (AM) 0.0 $252k 14k 18.00
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $252k -4% 973.00 258.65
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $250k -13% 1.3k 199.57
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $243k 5.1k 47.60
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Hess (HES) 0.0 $240k 1.5k 159.73
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J.B. Hunt Transport Services (JBHT) 0.0 $237k NEW 1.6k 147.95
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salesforce (CRM) 0.0 $234k +11% 873.00 268.38
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Royal Caribbean Cruises (RCL) 0.0 $234k +21% 1.1k 205.48
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Gilead Sciences (GILD) 0.0 $233k NEW 2.1k 112.04
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Halliburton Company (HAL) 0.0 $231k 9.1k 25.37
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Novartis Sponsored Adr (NVS) 0.0 $230k NEW 2.1k 111.50
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First Solar (FSLR) 0.0 $227k 1.8k 126.43
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Micron Technology (MU) 0.0 $223k -9% 2.6k 86.88
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Select Sector Spdr Tr Indl (XLI) 0.0 $223k 1.7k 131.08
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Toyota Motor Corp Ads (TM) 0.0 $218k +19% 1.2k 176.58
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $216k +2% 326.00 662.65
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $214k NEW 12k 17.86
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Arista Networks Com Shs (ANET) 0.0 $214k +7% 2.8k 77.48
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One Gas (OGS) 0.0 $212k NEW 2.8k 75.59
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $211k NEW 3.9k 53.52
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Cardinal Health (CAH) 0.0 $207k NEW 1.5k 137.76
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IDEXX Laboratories (IDXX) 0.0 $204k -2% 485.00 420.33
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Antero Res (AR) 0.0 $202k NEW 5.0k 40.44
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Boeing Company (BA) 0.0 $202k NEW 1.2k 170.52
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Sofi Technologies (SOFI) 0.0 $155k 13k 11.63
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Bitwise Ethereum Etf SHS (ETHW) 0.0 $136k 10k 13.12
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Soundhound Ai Class A Com (SOUN) 0.0 $101k 13k 8.12
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Genasys (GNSS) 0.0 $99k 44k 2.27
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Atai Life Sciences Nv SHS (ATAI) 0.0 $95k NEW 70k 1.36
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Veritone (VERI) 0.0 $70k NEW 30k 2.33
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Mind Medicine Mindmed Com New (MNMD) 0.0 $50k NEW 50k 1.00
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Opko Health (OPK) 0.0 $44k +133% 350k 0.12
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Simpple SHS (SPPL) 0.0 $16k NEW 30k 0.53
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Past Filings by Capital Advisors

SEC 13F filings are viewable for Capital Advisors going back to 2011

View all past filings