Capital Advisors
Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, NVDA, AAPL, MSFT, JPM, and represent 18.93% of Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$55M), VUSB (+$29M), VZ (+$25M), JEPI (+$25M), MOG.A (+$17M), JEPQ (+$15M), O (+$9.4M), BX (+$9.3M), ENB (+$9.3M), TSLA (+$9.0M).
- Started 42 new stock positions in DAL, MDLZ, BBAI, ONEQ, LHX, DE, PHYS, ORI, VTEB, INDA.
- Reduced shares in these 10 stocks: SNOW (-$29M), GLW (-$27M), ETN (-$27M), AVGO (-$23M), FCX (-$22M), AMAT (-$21M), WMB (-$18M), BRK.B (-$18M), SCCO (-$18M), SPY (-$17M).
- Sold out of its positions in AGNC, ADBE, ALLR, ACHR, OWL, COIN, EONR, HUM, INTU, IWD.
- Capital Advisors was a net buyer of stock by $17M.
- Capital Advisors has $6.2B in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0000860828
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Portfolio Holdings for Capital Advisors
Capital Advisors holds 357 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 5.6 | $345M | 2.2M | 155.29 |
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| NVIDIA Corporation (NVDA) | 4.1 | $258M | +2% | 1.5M | 174.40 |
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| Apple (AAPL) | 3.6 | $223M | 879k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.0 | $185M | -6% | 500k | 370.17 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $167M | 567k | 294.16 |
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| Amazon (AMZN) | 2.6 | $161M | 771k | 208.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $159M | 554k | 286.86 |
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| Williams Companies (WMB) | 2.4 | $146M | -11% | 2.0M | 72.78 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $134M | 791k | 169.66 |
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| Chevron Corporation (CVX) | 2.1 | $134M | 646k | 206.90 |
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| Applied Materials (AMAT) | 2.1 | $129M | -14% | 376k | 341.79 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.9 | $118M | +5% | 5.1M | 23.26 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $110M | +2% | 793k | 138.37 |
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| Verizon Communications (VZ) | 1.6 | $101M | +32% | 2.0M | 50.20 |
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| Southern Company (SO) | 1.6 | $100M | +3% | 1.0M | 96.52 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $90M | +6% | 3.5M | 25.33 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $88M | +39% | 1.5M | 56.68 |
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| Abbvie (ABBV) | 1.4 | $87M | +2% | 402k | 217.49 |
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| Morgan Stanley Com New (MS) | 1.3 | $84M | 509k | 164.57 |
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| Simon Property (SPG) | 1.2 | $77M | +2% | 415k | 186.53 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $77M | +24% | 1.4M | 55.52 |
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| Ge Vernova (GEV) | 1.2 | $76M | 87k | 872.90 |
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| Honeywell International (HON) | 1.2 | $75M | +4% | 331k | 226.03 |
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| Cisco Systems (CSCO) | 1.1 | $72M | +2% | 922k | 77.59 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.1 | $71M | +5% | 2.8M | 25.27 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $70M | +6% | 3.2M | 21.89 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.1 | $69M | +7% | 3.3M | 20.93 |
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| Coca-Cola Company (KO) | 1.1 | $69M | +2% | 910k | 76.05 |
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| Enbridge (ENB) | 1.1 | $69M | +15% | 1.3M | 54.14 |
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| International Business Machines (IBM) | 1.0 | $60M | +8% | 249k | 242.39 |
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| Stryker Corporation (SYK) | 0.9 | $59M | +4% | 180k | 328.59 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.9 | $58M | 1.7M | 33.54 |
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| Boeing Company (BA) | 0.9 | $57M | +4% | 288k | 199.03 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $57M | 123k | 460.99 |
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| Palo Alto Networks (PANW) | 0.9 | $57M | +3% | 354k | 160.32 |
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| Cameco Corporation (CCJ) | 0.9 | $57M | -9% | 520k | 108.61 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.9 | $55M | -2% | 1.4M | 39.73 |
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| EQT Corporation (EQT) | 0.9 | $55M | 864k | 63.64 |
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| Medtronic SHS (MDT) | 0.9 | $55M | 634k | 86.65 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $55M | +26441% | 935k | 58.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $54M | -24% | 113k | 479.20 |
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| Rockwell Automation (ROK) | 0.9 | $53M | +3% | 148k | 358.88 |
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| Pfizer (PFE) | 0.8 | $51M | +11% | 1.8M | 28.08 |
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| Realty Income (O) | 0.8 | $51M | +22% | 835k | 61.18 |
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| Rio Tinto Sponsored Adr (RIO) | 0.8 | $49M | 530k | 93.29 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $48M | 1.1M | 45.18 |
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| Tesla Motors (TSLA) | 0.8 | $48M | +23% | 129k | 371.75 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $47M | +14% | 242k | 194.14 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.8 | $47M | +4% | 1.9M | 24.24 |
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| Procter & Gamble Company (PG) | 0.8 | $47M | 324k | 144.44 |
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| Ecolab (ECL) | 0.7 | $47M | +7% | 175k | 266.02 |
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| Waste Management (WM) | 0.7 | $46M | 198k | 229.79 |
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| MercadoLibre (MELI) | 0.7 | $45M | +23% | 26k | 1729.05 |
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| Prudential Financial (PRU) | 0.7 | $45M | +13% | 460k | 97.69 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $45M | -23% | 1.8M | 24.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $45M | -21% | 823k | 54.05 |
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| Visa Com Cl A (V) | 0.7 | $44M | 147k | 302.24 |
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| Danaher Corporation (DHR) | 0.7 | $44M | 232k | 189.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $43M | -27% | 67k | 650.34 |
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| Corning Incorporated (GLW) | 0.7 | $43M | -38% | 318k | 135.97 |
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| Veralto Corp Com Shs (VLTO) | 0.7 | $43M | 488k | 88.42 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $41M | -21% | 1.0M | 40.47 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $40M | +3% | 67k | 604.39 |
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| Constellation Energy (CEG) | 0.6 | $40M | 143k | 279.25 |
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| Home Depot (HD) | 0.6 | $39M | +4% | 118k | 328.89 |
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| Freeport Mcmoran CL B (FCX) | 0.6 | $37M | -37% | 621k | 58.78 |
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| Unilever Spon Adr New (UL) | 0.6 | $36M | +3% | 635k | 56.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $36M | +23% | 181k | 198.29 |
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| Southern Copper Corporation (SCCO) | 0.5 | $31M | -35% | 181k | 172.06 |
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| Doordash Cl A (DASH) | 0.5 | $31M | 205k | 150.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $29M | +4% | 237k | 124.31 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $29M | NEW | 581k | 49.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $29M | +48% | 250k | 114.99 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.5 | $29M | 952k | 30.07 |
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| Ares Capital Corporation (ARCC) | 0.5 | $28M | 1.6M | 18.02 |
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| Uber Technologies (UBER) | 0.5 | $28M | 392k | 71.93 |
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| Paychex (PAYX) | 0.4 | $27M | +2% | 296k | 92.12 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $27M | +4% | 214k | 126.28 |
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| Watsco, Incorporated (WSO) | 0.4 | $26M | +7% | 71k | 363.79 |
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| Sea Sponsord Ads (SE) | 0.4 | $24M | +3% | 293k | 82.81 |
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| General Mills (GIS) | 0.3 | $21M | 574k | 37.22 |
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| Moog Cl A (MOG.A) | 0.3 | $17M | NEW | 57k | 292.64 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $16M | +2% | 402k | 39.68 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $16M | -50% | 248k | 64.08 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $15M | +3% | 151k | 101.74 |
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| Meta Platforms Cl A (META) | 0.2 | $14M | 25k | 572.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | 50k | 261.92 |
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| Emerson Electric (EMR) | 0.2 | $12M | 88k | 131.02 |
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| Oneok (OKE) | 0.2 | $10M | +4% | 115k | 90.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $10M | +13% | 35k | 287.56 |
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| Ionq Inc Pipe (IONQ) | 0.2 | $10M | 347k | 28.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $9.4M | +7% | 16k | 577.17 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.2 | $9.4M | -51% | 201k | 46.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $8.6M | 98k | 88.16 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $8.6M | +4% | 40k | 213.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $8.4M | +3% | 68k | 124.28 |
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| Netflix (NFLX) | 0.1 | $8.1M | +16% | 85k | 96.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $7.5M | 67k | 113.11 |
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| Broadcom (AVGO) | 0.1 | $6.9M | -76% | 22k | 309.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.7M | 8.00 | 718140.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $5.7M | 6.1k | 919.80 |
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| Enterprise Products Partners (EPD) | 0.1 | $5.6M | +5% | 148k | 37.84 |
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| Johnson & Johnson (JNJ) | 0.1 | $5.5M | +2% | 22k | 244.44 |
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| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 5.0k | 996.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.6M | 68k | 67.53 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.4M | 6.4k | 697.72 |
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| Oracle Corporation (ORCL) | 0.1 | $4.4M | 30k | 147.11 |
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| ConocoPhillips (COP) | 0.1 | $4.1M | 31k | 132.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | +2% | 21k | 192.90 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.9M | +28% | 27k | 146.28 |
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| Abbott Laboratories (ABT) | 0.1 | $3.4M | +3% | 33k | 102.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.3M | 10k | 320.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.2M | +8% | 5.3k | 597.49 |
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| Caterpillar (CAT) | 0.0 | $3.1M | +17% | 4.4k | 708.47 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $3.0M | -3% | 118k | 25.64 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $3.0M | +3% | 23k | 132.90 |
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| Yum! Brands (YUM) | 0.0 | $3.0M | 19k | 155.48 |
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| Aaon Com Par $0.004 (AAON) | 0.0 | $3.0M | 36k | 82.75 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $3.0M | +6% | 32k | 93.98 |
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| Phillips 66 (PSX) | 0.0 | $2.9M | +2% | 16k | 182.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.8M | 4.3k | 653.19 |
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| Advanced Micro Devices (AMD) | 0.0 | $2.8M | +14% | 14k | 203.43 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $2.7M | 99k | 27.65 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.6M | +4% | 38k | 68.14 |
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| Valero Energy Corporation (VLO) | 0.0 | $2.3M | +4% | 9.3k | 247.07 |
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| Fifth Third Ban (FITB) | 0.0 | $2.2M | 47k | 46.46 |
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| UnitedHealth (UNH) | 0.0 | $2.2M | +13% | 8.0k | 270.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.2M | +3% | 15k | 148.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.2M | 5.0k | 430.29 |
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| 3M Company (MMM) | 0.0 | $2.1M | +2% | 15k | 145.23 |
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| McDonald's Corporation (MCD) | 0.0 | $2.1M | +7% | 6.8k | 310.78 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $2.1M | +3% | 6.1k | 337.98 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.1M | 83k | 25.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.0M | 9.1k | 215.05 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.9M | +92% | 16k | 118.62 |
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| Bank of America Corporation (BAC) | 0.0 | $1.8M | -5% | 38k | 48.75 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.8M | +25% | 96k | 19.30 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.8M | 29k | 61.26 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.8M | +8% | 6.3k | 283.79 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | +22% | 8.5k | 196.86 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6M | +43% | 4.2k | 390.40 |
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| General Dynamics Corporation (GD) | 0.0 | $1.6M | +9% | 4.5k | 343.22 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.5M | -2% | 50k | 30.68 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | +37% | 25k | 60.65 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $1.5M | +875% | 67k | 22.69 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $1.5M | 4.7k | 312.22 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | +24% | 6.0k | 244.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 5.7k | 247.98 |
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| Devon Energy Corporation (DVN) | 0.0 | $1.4M | +13% | 27k | 50.32 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $1.3M | 9.2k | 145.93 |
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| Altria (MO) | 0.0 | $1.3M | +4% | 19k | 65.99 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.2M | 42k | 29.13 |
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| Qualcomm (QCOM) | 0.0 | $1.2M | -13% | 9.2k | 128.79 |
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| Merck & Co (MRK) | 0.0 | $1.2M | 9.8k | 120.29 |
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| Philip Morris International (PM) | 0.0 | $1.1M | +3% | 6.8k | 165.34 |
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| American Electric Power Company (AEP) | 0.0 | $1.1M | 8.6k | 131.08 |
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| Automatic Data Processing (ADP) | 0.0 | $1.1M | +3% | 5.5k | 203.18 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | +49% | 2.2k | 499.58 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 15k | 71.82 |
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| Lowe's Companies (LOW) | 0.0 | $1.0M | +2% | 4.4k | 236.30 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $957k | +4% | 2.4k | 398.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $953k | -8% | 2.2k | 426.40 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $945k | +42% | 17k | 56.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $942k | -4% | 2.2k | 436.79 |
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| Walt Disney Company (DIS) | 0.0 | $940k | +4% | 9.8k | 96.38 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $932k | 2.6k | 359.06 |
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| O'reilly Automotive (ORLY) | 0.0 | $919k | +319% | 10k | 92.31 |
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| Yum China Holdings (YUMC) | 0.0 | $909k | 19k | 48.78 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $896k | +20% | 24k | 36.75 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $896k | 9.8k | 91.77 |
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| Nextera Energy (NEE) | 0.0 | $866k | +21% | 9.3k | 92.88 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $859k | 4.1k | 211.15 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $856k | 4.8k | 178.23 |
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| McKesson Corporation (MCK) | 0.0 | $854k | +5% | 987.00 | 865.31 |
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| Colgate-Palmolive Company (CL) | 0.0 | $853k | +4% | 10k | 85.23 |
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| Citigroup Com New (C) | 0.0 | $850k | +20% | 7.5k | 113.41 |
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| At&t (T) | 0.0 | $837k | +4% | 29k | 28.99 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $828k | +25% | 10k | 82.87 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $819k | -8% | 6.3k | 130.93 |
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| Amgen (AMGN) | 0.0 | $793k | +5% | 2.3k | 351.88 |
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| BP Sponsored Adr (BP) | 0.0 | $789k | -19% | 17k | 47.00 |
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| Motorola Solutions Com New (MSI) | 0.0 | $785k | +3% | 1.8k | 433.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $774k | 3.9k | 196.21 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $767k | 5.4k | 142.42 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $740k | 10k | 73.14 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $720k | +4% | 1.1k | 682.24 |
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| American Express Company (AXP) | 0.0 | $718k | +40% | 2.4k | 302.51 |
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| Goldman Sachs (GS) | 0.0 | $707k | 835.00 | 846.44 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $700k | 5.3k | 131.01 |
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| Spdr Series Trust State Street Spd (CWB) | 0.0 | $700k | 7.6k | 91.52 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $691k | 14k | 48.02 |
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| Starbucks Corporation (SBUX) | 0.0 | $679k | 7.6k | 89.59 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $674k | -3% | 17k | 38.86 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $671k | NEW | 12k | 54.09 |
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| S&p Global (SPGI) | 0.0 | $668k | +19% | 1.6k | 425.45 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $651k | -23% | 1.7k | 391.76 |
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| Apollo Global Mgmt (APO) | 0.0 | $643k | +24% | 5.8k | 111.42 |
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| Loews Corporation (L) | 0.0 | $640k | 6.0k | 106.74 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $639k | 41k | 15.65 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $636k | +49% | 11k | 57.07 |
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| International Paper Company (IP) | 0.0 | $617k | 17k | 35.70 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $617k | 14k | 45.65 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $612k | 13k | 48.46 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $608k | NEW | 7.2k | 84.91 |
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| Wells Fargo & Company (WFC) | 0.0 | $602k | +17% | 7.6k | 79.61 |
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| Shell Spon Ads (SHEL) | 0.0 | $601k | 6.5k | 93.00 |
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| Wec Energy Group (WEC) | 0.0 | $597k | +42% | 5.2k | 115.76 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $595k | 21k | 27.85 |
|
|
| Blackrock (BLK) | 0.0 | $582k | +2% | 605.00 | 962.40 |
|
| Dillards Cl A (DDS) | 0.0 | $575k | 1.0k | 572.11 |
|
|
| Hca Holdings (HCA) | 0.0 | $572k | +12% | 1.2k | 473.24 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $569k | 3.0k | 191.95 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $566k | 1.2k | 491.53 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $558k | -42% | 15k | 38.42 |
|
| Kinder Morgan (KMI) | 0.0 | $553k | 17k | 33.53 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $543k | 8.9k | 61.05 |
|
|
| One Gas (OGS) | 0.0 | $539k | +108% | 6.3k | 86.14 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $532k | +12% | 1.1k | 463.10 |
|
| Gilead Sciences (GILD) | 0.0 | $530k | +17% | 3.8k | 139.38 |
|
| Oge Energy Corp (OGE) | 0.0 | $527k | +52% | 11k | 47.96 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $513k | 7.9k | 65.00 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $510k | NEW | 10k | 51.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $504k | +16% | 6.3k | 80.08 |
|
| Eaton Corp SHS (ETN) | 0.0 | $500k | -98% | 1.4k | 357.58 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $497k | 1.8k | 272.38 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $493k | +23% | 373.00 | 1320.83 |
|
| Southwest Airlines (LUV) | 0.0 | $483k | +19% | 13k | 37.57 |
|
| CSX Corporation (CSX) | 0.0 | $483k | -4% | 12k | 41.05 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $474k | NEW | 4.7k | 100.09 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $471k | 7.0k | 67.29 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $468k | 2.7k | 173.45 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $465k | NEW | 1.9k | 249.88 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $459k | +40% | 3.7k | 122.78 |
|
| Sempra Energy (SRE) | 0.0 | $457k | 4.7k | 97.17 |
|
|
| Fortive (FTV) | 0.0 | $455k | 8.2k | 55.28 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $450k | +11% | 1.9k | 242.57 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $449k | +30% | 4.6k | 98.37 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $445k | 20k | 22.80 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $440k | +21% | 28k | 15.88 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $440k | -3% | 8.9k | 49.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $439k | 9.7k | 45.26 |
|
|
| salesforce (CRM) | 0.0 | $438k | 2.3k | 186.70 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $438k | -10% | 1.5k | 298.85 |
|
| Comfort Systems USA (FIX) | 0.0 | $434k | 315.00 | 1378.99 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $432k | +59% | 483.00 | 894.94 |
|
| Arcbest (ARCB) | 0.0 | $430k | 4.4k | 98.37 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $427k | +16% | 2.8k | 151.42 |
|
| Servicenow (NOW) | 0.0 | $422k | 4.0k | 104.55 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $421k | 683.00 | 616.76 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $418k | 5.0k | 83.57 |
|
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $416k | NEW | 12k | 34.38 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $411k | +5% | 2.0k | 208.04 |
|
| Halliburton Company (HAL) | 0.0 | $404k | +14% | 10k | 38.99 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $400k | 4.9k | 81.99 |
|
|
| Bce Com New (BCE) | 0.0 | $398k | NEW | 16k | 25.24 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $395k | +24% | 1.1k | 356.66 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $389k | +2% | 1.2k | 320.57 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $388k | 7.4k | 52.64 |
|
|
| Norfolk Southern (NSC) | 0.0 | $387k | 1.3k | 287.00 |
|
|
| Diamondback Energy (FANG) | 0.0 | $371k | -15% | 1.9k | 197.79 |
|
| Allstate Corporation (ALL) | 0.0 | $369k | 1.8k | 207.35 |
|
|
| FedEx Corporation (FDX) | 0.0 | $363k | +8% | 1.0k | 356.25 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $362k | -5% | 1.4k | 250.65 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $360k | +16% | 3.7k | 95.99 |
|
| Helmerich & Payne (HP) | 0.0 | $359k | -9% | 10k | 36.03 |
|
| Intel Corporation (INTC) | 0.0 | $359k | +41% | 8.1k | 44.13 |
|
| Analog Devices (ADI) | 0.0 | $359k | NEW | 1.1k | 318.22 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $358k | 3.1k | 115.38 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $358k | -4% | 2.8k | 128.12 |
|
| Intercontinental Exchange (ICE) | 0.0 | $357k | +26% | 2.3k | 157.29 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $354k | +2% | 43k | 8.16 |
|
| First Solar (FSLR) | 0.0 | $354k | 1.8k | 197.26 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $352k | NEW | 8.8k | 39.90 |
|
| Micron Technology (MU) | 0.0 | $349k | NEW | 1.0k | 337.94 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $345k | 4.4k | 78.40 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $344k | +31% | 7.1k | 48.26 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $342k | NEW | 24k | 14.25 |
|
| BancFirst Corporation (BANF) | 0.0 | $342k | 3.2k | 108.50 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $340k | 5.0k | 67.94 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $339k | 5.0k | 67.18 |
|
|
| Target Corporation (TGT) | 0.0 | $338k | 2.8k | 121.21 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $337k | +34% | 11k | 32.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $335k | 3.1k | 109.47 |
|
|
| Dupont De Nemours (DD) | 0.0 | $333k | +15% | 7.3k | 45.80 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $332k | +53% | 1.6k | 206.34 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $332k | +32% | 2.1k | 161.74 |
|
| Cardinal Health (CAH) | 0.0 | $329k | 1.6k | 211.27 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $326k | 9.3k | 35.14 |
|
|
| Deere & Company (DE) | 0.0 | $322k | NEW | 572.00 | 563.35 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $317k | NEW | 5.5k | 57.61 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $315k | 2.5k | 128.06 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $314k | +20% | 11k | 29.08 |
|
| Teradyne (TER) | 0.0 | $314k | NEW | 1.1k | 296.59 |
|
| Howmet Aerospace (HWM) | 0.0 | $309k | 1.3k | 230.53 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $305k | 1.1k | 275.24 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $301k | 5.3k | 56.59 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $299k | NEW | 3.1k | 97.13 |
|
| AFLAC Incorporated (AFL) | 0.0 | $298k | +23% | 2.7k | 109.71 |
|
| Corteva (CTVA) | 0.0 | $296k | 3.5k | 83.70 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $281k | +11% | 1.8k | 158.04 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $279k | +6% | 2.2k | 126.36 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $277k | 1.9k | 145.79 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $276k | +39% | 2.6k | 106.17 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $275k | 9.1k | 30.28 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $274k | 488.00 | 561.89 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $271k | 1.3k | 206.09 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $269k | 3.4k | 78.66 |
|
|
| Amrize SHS (AMRZ) | 0.0 | $267k | +12% | 4.8k | 56.02 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $260k | 4.0k | 65.46 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $256k | NEW | 3.9k | 64.97 |
|
| Dow (DOW) | 0.0 | $255k | NEW | 6.1k | 41.65 |
|
| Balchem Corporation (BCPC) | 0.0 | $254k | NEW | 1.5k | 169.48 |
|
| Capital One Financial (COF) | 0.0 | $253k | 1.4k | 182.49 |
|
|
| Entergy Corporation (ETR) | 0.0 | $253k | 2.2k | 112.37 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $250k | +9% | 5.1k | 49.20 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $250k | NEW | 1.6k | 152.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $250k | -27% | 8.7k | 28.71 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $248k | NEW | 5.3k | 46.84 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $244k | NEW | 7.5k | 32.43 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $244k | 5.1k | 47.83 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $244k | -5% | 3.5k | 69.75 |
|
| Hershey Company (HSY) | 0.0 | $243k | 1.2k | 207.89 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $242k | 4.4k | 54.75 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $241k | 9.9k | 24.43 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $237k | 5.0k | 47.57 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $237k | NEW | 2.0k | 118.45 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $231k | 5.6k | 41.17 |
|
|
| L3harris Technologies (LHX) | 0.0 | $227k | NEW | 658.00 | 345.36 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $227k | +3% | 2.5k | 90.52 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $222k | NEW | 3.9k | 57.63 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 1.0k | 216.58 |
|
|
| Antero Res (AR) | 0.0 | $219k | NEW | 5.2k | 42.44 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $218k | 4.6k | 47.53 |
|
|
| AutoZone (AZO) | 0.0 | $216k | NEW | 64.00 | 3377.78 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $216k | NEW | 4.7k | 45.82 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $212k | NEW | 1.0k | 211.90 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $209k | NEW | 3.1k | 66.47 |
|
| AmerisourceBergen (COR) | 0.0 | $209k | NEW | 665.00 | 314.14 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $208k | NEW | 5.9k | 35.44 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $204k | -3% | 712.00 | 287.06 |
|
| Veeco Instruments (VECO) | 0.0 | $203k | NEW | 6.0k | 33.86 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $203k | NEW | 4.1k | 49.89 |
|
| Msci (MSCI) | 0.0 | $201k | -19% | 372.00 | 539.43 |
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $156k | 10k | 15.00 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $96k | 10k | 9.48 |
|
|
| Kyverna Therapeutics (KYTX) | 0.0 | $86k | 10k | 8.63 |
|
|
| Genasys (GNSS) | 0.0 | $80k | 44k | 1.82 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $73k | -47% | 16k | 4.68 |
|
| Enovix Corp (ENVX) | 0.0 | $61k | NEW | 12k | 5.18 |
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $50k | NEW | 14k | 3.52 |
|
| Richtech Robotics CL B (RR) | 0.0 | $33k | -42% | 16k | 2.09 |
|
| Opko Health (OPK) | 0.0 | $23k | -94% | 20k | 1.14 |
|
| Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) | 0.0 | $14k | NEW | 319k | 0.04 |
|
| Castellum Com New (CTM) | 0.0 | $13k | NEW | 22k | 0.59 |
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $11k | NEW | 25k | 0.45 |
|
| Mega Matrix Cl A Ord Shs (MPU) | 0.0 | $9.1k | NEW | 12k | 0.76 |
|
| Cloudastructure Com Cl A (CSAI) | 0.0 | $6.1k | NEW | 10k | 0.61 |
|
Past Filings by Capital Advisors
SEC 13F filings are viewable for Capital Advisors going back to 2011
- Capital Advisors 2026 Q1 filed April 27, 2026
- Capital Advisors 2025 Q4 filed Jan. 15, 2026
- Capital Advisors 2025 Q3 filed Oct. 21, 2025
- Capital Advisors 2025 Q2 filed July 22, 2025
- 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