Capital Advisors
Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, MSFT, CVX, AAON, AAPL, and represent 18.69% of Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$23M), DOW (+$21M), IBDS (+$20M), Brookfield Corp Cl A Ltd Vt Sh (+$19M), JEPI (+$16M), BCE (+$16M), VCSH (+$12M), PAYX (+$11M), JPM (+$8.4M), AAPL (+$7.5M).
- Started 21 new stock positions in APO, PRU, HES, WBD, VCIT, USHY, AMP, OGE, JEPI, BANF. HSY, NFLX, Brookfield Corp Cl A Ltd Vt Sh, RRC, REM, SCHV, WFC, USRT, VCSH, UPS, Brookfield Asset Management.
- Reduced shares in these 10 stocks: VGSH (-$51M), Brookfield Asset Management (-$23M), BSCQ (-$20M), IPG (-$13M), BIPC (-$9.5M), D (-$8.6M), GIS (-$8.0M), IBDQ (-$5.4M), IBDR, VNQ.
- Sold out of its positions in Brookfield Asset Management, BIPC, Continental Resources, ENB, RVYL, BSCQ, ILCG, LPI, DON.
- Capital Advisors was a net buyer of stock by $40M.
- Capital Advisors has $3.5B in assets under management (AUM), dropping by 9.27%.
- Central Index Key (CIK): 0000860828
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Portfolio Holdings for Capital Advisors
Capital Advisors holds 251 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 8.9 | $312M | 1.7M | 180.66 | ||
| Microsoft Corporation (MSFT) | 3.0 | $105M | 437k | 239.82 | ||
| Chevron Corporation (CVX) | 2.3 | $83M | 461k | 179.49 | ||
| Aaon Com Par $0.004 (AAON) | 2.3 | $80M | -3% | 1.1M | 75.32 | |
| Apple (AAPL) | 2.3 | $79M | +10% | 611k | 129.93 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $77M | 697k | 110.30 | ||
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.9 | $67M | -6% | 2.9M | 23.35 | |
| Williams Companies (WMB) | 1.8 | $64M | 1.9M | 32.90 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.8 | $63M | -3% | 1.6M | 40.04 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.7 | $61M | -8% | 2.5M | 24.32 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $60M | +16% | 449k | 134.10 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.6 | $56M | -4% | 1.2M | 45.46 | |
| Abbvie (ABBV) | 1.6 | $56M | 343k | 161.61 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $55M | +4% | 205k | 266.84 | |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.5 | $54M | -5% | 2.2M | 24.42 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $53M | +61% | 2.3M | 23.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $52M | +6% | 587k | 88.73 | |
| Danaher Corporation (DHR) | 1.5 | $52M | +3% | 196k | 265.42 | |
| Bce Com New (BCE) | 1.4 | $50M | +45% | 1.1M | 43.95 | |
| UnitedHealth (UNH) | 1.4 | $48M | 91k | 530.18 | ||
| Procter & Gamble Company (PG) | 1.3 | $46M | -3% | 304k | 151.56 | |
| Southern Company (SO) | 1.3 | $46M | 640k | 71.41 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $46M | +7% | 147k | 308.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $45M | -53% | 776k | 57.82 | |
| Honeywell International (HON) | 1.3 | $45M | +2% | 209k | 214.30 | |
| Coca-Cola Company (KO) | 1.2 | $44M | 689k | 63.61 | ||
| Pioneer Natural Resources (PXD) | 1.2 | $43M | 189k | 228.39 | ||
| Thermo Fisher Scientific (TMO) | 1.2 | $42M | 77k | 550.69 | ||
| Johnson & Johnson (JNJ) | 1.2 | $41M | +2% | 233k | 176.65 | |
| Amazon (AMZN) | 1.2 | $41M | +12% | 489k | 84.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $39M | +8% | 81k | 486.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $39M | -2% | 359k | 108.21 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $38M | -8% | 1.6M | 24.29 | |
| Devon Energy Corporation (DVN) | 1.1 | $38M | 617k | 61.51 | ||
| BlackRock (BLK) | 1.0 | $37M | +2% | 52k | 708.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $36M | -2% | 149k | 241.89 | |
| Dollar General (DG) | 1.0 | $35M | 141k | 246.25 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $33M | -8% | 1.0M | 31.83 | |
| Broadcom (AVGO) | 0.9 | $32M | +2% | 57k | 559.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $32M | +248% | 511k | 61.64 | |
| Paychex (PAYX) | 0.9 | $31M | +53% | 272k | 115.56 | |
| Kroger (KR) | 0.9 | $31M | +3% | 699k | 44.58 | |
| Pfizer (PFE) | 0.9 | $31M | 602k | 51.24 | ||
| Freeport-mcmoran CL B (FCX) | 0.8 | $30M | 779k | 38.00 | ||
| Home Depot (HD) | 0.8 | $29M | 93k | 315.86 | ||
| Simon Property (SPG) | 0.8 | $29M | 245k | 117.48 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $28M | 73k | 382.43 | ||
| Applied Materials (AMAT) | 0.8 | $28M | +2% | 285k | 97.38 | |
| Halliburton Company (HAL) | 0.8 | $28M | 705k | 39.35 | ||
| General Mills (GIS) | 0.8 | $27M | -22% | 321k | 83.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $27M | -15% | 327k | 82.48 | |
| Visa Com Cl A (V) | 0.8 | $27M | 128k | 207.76 | ||
| Cisco Systems (CSCO) | 0.7 | $26M | +9% | 551k | 47.64 | |
| General Motors Company (GM) | 0.7 | $26M | +3% | 777k | 33.64 | |
| Verizon Communications (VZ) | 0.7 | $26M | 661k | 39.40 | ||
| Unilever Spon Adr New (UL) | 0.7 | $26M | +5% | 513k | 50.35 | |
| Waste Management (WM) | 0.7 | $26M | 163k | 156.88 | ||
| Texas Instruments Incorporated (TXN) | 0.7 | $25M | +4% | 150k | 165.22 | |
| Fifth Third Ban (FITB) | 0.7 | $25M | +4% | 753k | 32.81 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $25M | 156k | 158.03 | ||
| Watsco, Incorporated (WSO) | 0.7 | $24M | 97k | 249.40 | ||
| Intuitive Surgical Com New (ISRG) | 0.7 | $24M | 89k | 265.35 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $23M | 247k | 94.64 | ||
| Dominion Resources (D) | 0.6 | $22M | -27% | 362k | 61.32 | |
| Dow (DOW) | 0.6 | $21M | +4747% | 425k | 50.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $21M | -3% | 366k | 58.50 | |
| Stryker Corporation (SYK) | 0.6 | $21M | +5% | 88k | 244.49 | |
| Southern Copper Corporation (SCCO) | 0.6 | $21M | 352k | 60.39 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $21M | 297k | 71.20 | ||
| Schlumberger Com Stk (SLB) | 0.6 | $20M | +4% | 377k | 53.46 | |
| Interpublic Group of Companies (IPG) | 0.6 | $20M | -38% | 602k | 33.31 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.5 | $19M | -17% | 864k | 22.34 | |
| Brookfield Corp Cl A Ltd Vt Sh | 0.5 | $19M | NEW | 603k | 31.46 | |
| Eaton Corp SHS (ETN) | 0.5 | $19M | 121k | 156.95 | ||
| Ares Capital Corporation (ARCC) | 0.5 | $18M | 981k | 18.47 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $18M | +2% | 238k | 74.19 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $17M | -14% | 1.6M | 10.35 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $16M | NEW | 291k | 54.49 | |
| Leggett & Platt (LEG) | 0.4 | $16M | -11% | 480k | 32.23 | |
| NVIDIA Corporation (NVDA) | 0.4 | $15M | +3% | 104k | 146.14 | |
| Ecolab (ECL) | 0.4 | $14M | +23% | 98k | 145.56 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $14M | 497k | 27.54 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $12M | NEW | 163k | 75.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $10M | 324k | 32.21 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $10M | 322k | 31.47 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $10M | +2% | 259k | 38.98 | |
| Enviva (EVA) | 0.3 | $8.9M | +51% | 168k | 52.97 | |
| Uber Technologies (UBER) | 0.2 | $8.4M | +4% | 338k | 24.73 | |
| ConocoPhillips (COP) | 0.2 | $6.2M | 53k | 118.00 | ||
| Intellia Therapeutics (NTLA) | 0.2 | $6.1M | 174k | 34.89 | ||
| Doordash Cl A (DASH) | 0.2 | $5.9M | 121k | 48.82 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $5.3M | 130k | 40.65 | ||
| Oneok (OKE) | 0.1 | $5.0M | +3% | 76k | 65.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.6M | 385k | 11.87 | ||
| Brookfield Asset Managmt Cl A Lmt Vtg Shs | 0.1 | $4.3M | NEW | 150k | 28.67 | |
| Beam Therapeutics (BEAM) | 0.1 | $4.2M | 108k | 39.11 | ||
| Ishares Tr Broad Usd High (USHY) | 0.1 | $4.0M | NEW | 117k | 34.53 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $4.0M | NEW | 81k | 49.45 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 31k | 109.79 | ||
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $3.3M | 144k | 23.17 | ||
| Wal-Mart Stores (WMT) | 0.1 | $3.2M | 22k | 141.79 | ||
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.1M | 101k | 30.83 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $3.0M | NEW | 39k | 77.51 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.5M | 24k | 102.81 | ||
| Yum! Brands (YUM) | 0.1 | $2.5M | +4% | 19k | 128.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.5M | +10% | 28k | 88.23 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $2.3M | NEW | 102k | 22.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 27k | 83.26 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | +7% | 8.1k | 266.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.0M | +15% | 44k | 44.81 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $1.9M | 95k | 20.32 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.8M | 5.6k | 319.40 | ||
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 53k | 33.12 | ||
| Diamondback Energy (FANG) | 0.0 | $1.6M | 12k | 136.78 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | -3% | 26k | 62.99 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | +6% | 5.9k | 263.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.6M | +35% | 8.2k | 191.19 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 15k | 104.08 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.5M | 45k | 32.96 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | +7% | 14k | 100.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.4M | 30k | 45.15 | ||
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 11k | 126.86 | ||
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 55k | 24.12 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | +3% | 14k | 93.19 | |
| At&t (T) | 0.0 | $1.3M | +91% | 70k | 18.41 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.3k | 238.86 | ||
| Apa Corporation (APA) | 0.0 | $1.2M | 27k | 46.68 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.2M | 9.7k | 125.11 | ||
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 2.8k | 420.35 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.1M | -2% | 3.1k | 351.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | -5% | 14k | 71.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | +2% | 2.8k | 365.84 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 4.1k | 248.11 | ||
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 19k | 54.65 | ||
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 12k | 81.74 | ||
| 3M Company (MMM) | 0.0 | $965k | +2% | 8.0k | 119.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $940k | 2.1k | 456.59 | ||
| Altria (MO) | 0.0 | $917k | +62% | 20k | 45.71 | |
| Emerson Electric (EMR) | 0.0 | $914k | 9.5k | 96.06 | ||
| BP Sponsored Adr (BP) | 0.0 | $910k | -4% | 26k | 34.93 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $906k | 3.7k | 248.05 | ||
| Walt Disney Company (DIS) | 0.0 | $886k | +2% | 10k | 86.88 | |
| Humana (HUM) | 0.0 | $884k | 1.7k | 512.28 | ||
| Boeing Company (BA) | 0.0 | $874k | 4.6k | 190.49 | ||
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $870k | 4.8k | 182.63 | ||
| Amgen (AMGN) | 0.0 | $858k | -32% | 3.3k | 262.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $853k | +19% | 8.3k | 102.99 | |
| Helmerich & Payne (HP) | 0.0 | $853k | +33% | 17k | 49.57 | |
| Merck & Co (MRK) | 0.0 | $846k | 7.6k | 110.95 | ||
| Edwards Lifesciences (EW) | 0.0 | $823k | 11k | 74.61 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $820k | 5.4k | 151.85 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $816k | -11% | 11k | 75.54 | |
| EOG Resources (EOG) | 0.0 | $813k | 6.3k | 129.53 | ||
| International Business Machines (IBM) | 0.0 | $807k | +5% | 5.7k | 140.88 | |
| Targa Res Corp (TRGP) | 0.0 | $803k | 11k | 73.50 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $782k | 4.5k | 174.20 | ||
| American Electric Power Company (AEP) | 0.0 | $779k | +3% | 8.2k | 94.96 | |
| Tesla Motors (TSLA) | 0.0 | $764k | -2% | 6.2k | 123.18 | |
| Philip Morris International (PM) | 0.0 | $740k | +12% | 7.3k | 101.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $723k | -13% | 5.8k | 124.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $685k | 8.7k | 78.79 | ||
| Nextera Energy (NEE) | 0.0 | $682k | -2% | 8.2k | 83.60 | |
| Novanta (NOVT) | 0.0 | $679k | 5.0k | 135.87 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $669k | 4.6k | 145.07 | ||
| Chesapeake Energy Corp (CHK) | 0.0 | $661k | 7.0k | 94.37 | ||
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $639k | +41% | 9.9k | 64.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $594k | -19% | 1.1k | 545.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $575k | +22% | 1.5k | 384.12 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $568k | 2.6k | 219.04 | ||
| McKesson Corporation (MCK) | 0.0 | $551k | -17% | 1.5k | 375.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $541k | -2% | 2.7k | 203.79 | |
| Fortive (FTV) | 0.0 | $529k | 8.2k | 64.25 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $527k | -14% | 2.9k | 183.55 | |
| Caterpillar (CAT) | 0.0 | $489k | -19% | 2.0k | 239.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $466k | -14% | 1.4k | 331.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $430k | 2.6k | 165.48 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $421k | 3.6k | 116.39 | ||
| Netflix (NFLX) | 0.0 | $414k | NEW | 1.4k | 294.88 | |
| Target Corporation (TGT) | 0.0 | $414k | 2.8k | 149.02 | ||
| Allstate Corporation (ALL) | 0.0 | $411k | +65% | 3.0k | 135.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $408k | 1.6k | 248.11 | ||
| Dupont De Nemours (DD) | 0.0 | $406k | -7% | 5.9k | 68.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $394k | +43% | 1.7k | 237.33 | |
| Prosperity Bancshares (PB) | 0.0 | $387k | -2% | 5.3k | 72.68 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $383k | NEW | 5.8k | 66.02 | |
| Meta Platforms Cl A (META) | 0.0 | $382k | -23% | 3.2k | 120.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $378k | +3% | 5.1k | 74.56 | |
| First Financial Bankshares (FFIN) | 0.0 | $378k | 11k | 34.40 | ||
| Southwest Airlines (LUV) | 0.0 | $378k | 11k | 33.67 | ||
| Veritex Hldgs (VBTX) | 0.0 | $374k | 13k | 28.08 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $370k | +52% | 2.2k | 169.64 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $370k | -2% | 3.6k | 103.79 | |
| Corteva (CTVA) | 0.0 | $369k | -6% | 6.3k | 58.78 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $367k | +39% | 12k | 29.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $365k | +16% | 2.6k | 140.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $360k | +2% | 2.6k | 141.23 | |
| Wec Energy Group (WEC) | 0.0 | $351k | +3% | 3.7k | 93.77 | |
| Loews Corporation (L) | 0.0 | $350k | 6.0k | 58.33 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $336k | 2.5k | 135.75 | ||
| One Gas (OGS) | 0.0 | $331k | +4% | 4.4k | 75.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $327k | 1.5k | 214.24 | ||
| Starbucks Corporation (SBUX) | 0.0 | $324k | +11% | 3.3k | 99.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $323k | -8% | 7.7k | 41.97 | |
| International Bancshares Corporation (IBOC) | 0.0 | $320k | 7.0k | 45.76 | ||
| Intel Corporation (INTC) | 0.0 | $319k | -7% | 12k | 26.43 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $317k | +4% | 910.00 | 347.75 | |
| Qualcomm (QCOM) | 0.0 | $311k | 2.8k | 109.93 | ||
| Rockwell Automation (ROK) | 0.0 | $308k | 1.2k | 257.57 | ||
| Verisign (VRSN) | 0.0 | $307k | 1.5k | 205.44 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $303k | 2.2k | 135.35 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $301k | 12k | 24.28 | ||
| Norfolk Southern (NSC) | 0.0 | $299k | 1.2k | 246.42 | ||
| Lowe's Companies (LOW) | 0.0 | $290k | 1.5k | 199.26 | ||
| General Electric Com New (GE) | 0.0 | $290k | -4% | 3.5k | 83.79 | |
| Commerce Bancshares (CBSH) | 0.0 | $287k | +4% | 4.2k | 68.07 | |
| Shopify Cl A (SHOP) | 0.0 | $286k | 8.2k | 34.71 | ||
| Wells Fargo & Company (WFC) | 0.0 | $284k | NEW | 6.9k | 41.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $279k | 3.3k | 85.02 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $279k | -82% | 11k | 24.57 | |
| BancFirst Corporation (BANF) | 0.0 | $277k | NEW | 3.1k | 88.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $276k | +7% | 7.9k | 34.97 | |
| First Solar (FSLR) | 0.0 | $269k | -16% | 1.8k | 149.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $267k | +23% | 5.3k | 50.21 | |
| Oge Energy Corp (OGE) | 0.0 | $266k | NEW | 6.7k | 39.55 | |
| Shell Spon Ads (SHEL) | 0.0 | $264k | +10% | 4.6k | 56.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $262k | 1.3k | 207.07 | ||
| Jack Henry & Associates (JKHY) | 0.0 | $258k | 1.5k | 175.56 | ||
| Apollo Global Mgmt (APO) | 0.0 | $255k | NEW | 4.0k | 63.79 | |
| United Parcel Service CL B (UPS) | 0.0 | $255k | NEW | 1.5k | 173.88 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $254k | 5.7k | 44.83 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $253k | 2.1k | 120.60 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $243k | -24% | 4.4k | 55.56 | |
| Prudential Financial (PRU) | 0.0 | $241k | NEW | 2.4k | 99.46 | |
| Range Resources (RRC) | 0.0 | $239k | NEW | 9.6k | 25.02 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $233k | 6.3k | 36.93 | ||
| Cullen/Frost Bankers (CFR) | 0.0 | $215k | 1.6k | 133.70 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $214k | 1.4k | 149.96 | ||
| Hess (HES) | 0.0 | $213k | NEW | 1.5k | 141.82 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | NEW | 669.00 | 311.32 | |
| Opko Health (OPK) | 0.0 | $206k | 165k | 1.25 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $202k | -22% | 2.7k | 75.27 | |
| Hershey Company (HSY) | 0.0 | $201k | NEW | 867.00 | 231.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $200k | -7% | 2.8k | 71.84 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $151k | -11% | 14k | 10.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $144k | NEW | 15k | 9.48 | |
| Ford Motor Company (F) | 0.0 | $129k | +4% | 11k | 11.63 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $114k | 18k | 6.42 | ||
| Chimera Invt Corp Com New (CIM) | 0.0 | $60k | 11k | 5.50 | ||
| Meta Materials (MMAT) | 0.0 | $39k | -16% | 33k | 1.19 | |
| Taseko Cad (TGB) | 0.0 | $20k | 14k | 1.47 | ||
| IsoRay (ISR) | 0.0 | $2.5k | 10k | 0.25 | ||
Past Filings by Capital Advisors
SEC 13F filings are viewable for Capital Advisors going back to 2011
- 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
- Capital Advisors 2021 Q1 filed May 25, 2021
- Capital Advisors 2020 Q4 filed Feb. 8, 2021
- Capital Advisors 2020 Q3 filed Nov. 2, 2020
- Capital Advisors 2020 Q2 filed Sept. 2, 2020
- Capital Advisors 2020 Q1 filed May 21, 2020
- Capital Advisors 2019 Q4 filed Feb. 4, 2020
- Capital Advisors 2019 Q3 filed Nov. 18, 2019
- Capital Advisors 2019 Q2 filed Aug. 7, 2019
- Capital Advisors 2019 Q1 filed May 10, 2019