Capital Advisors

Capital Advisors as of June 30, 2022

Portfolio Holdings for Capital Advisors

Capital Advisors holds 243 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 8.6 $287M 1.7M 166.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $114M 1.9M 58.86
Microsoft Corporation (MSFT) 3.3 $109M 425k 256.83
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $79M 3.3M 23.79
Apple (AAPL) 2.2 $75M 549k 136.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $73M 1.7M 42.18
Chevron Corporation (CVX) 2.0 $68M 470k 144.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $66M 2.7M 24.70
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.0 $65M 1.4M 47.96
Aaon Com Par $0.004 (AAON) 1.8 $60M 1.1M 54.76
Exxon Mobil Corporation (XOM) 1.8 $59M 690k 85.64
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.7 $56M 2.3M 24.75
Alphabet Cap Stk Cl C (GOOG) 1.7 $55M 25k 2187.41
Williams Companies (WMB) 1.6 $54M 1.7M 31.21
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $52M 2.2M 23.87
Accenture Plc Ireland Shs Class A (ACN) 1.5 $51M 185k 277.65
Abbvie (ABBV) 1.5 $51M 334k 153.16
UnitedHealth (UNH) 1.5 $49M 95k 513.63
Pioneer Natural Resources (PXD) 1.5 $49M 218k 223.08
Procter & Gamble Company (PG) 1.4 $45M 315k 143.79
Southern Company (SO) 1.4 $45M 635k 71.31
Danaher Corporation (DHR) 1.3 $43M 170k 253.52
Coca-Cola Company (KO) 1.3 $43M 681k 62.91
Thermo Fisher Scientific (TMO) 1.2 $42M 77k 543.28
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $42M 1.7M 24.96
Amazon (AMZN) 1.2 $41M 389k 106.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $40M 1.2M 32.63
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $38M 369k 101.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $37M 134k 273.02
Bce Com New (BCE) 1.1 $36M 734k 49.18
Dollar General (DG) 1.1 $35M 144k 245.44
Dominion Resources (D) 1.1 $35M 441k 79.81
JPMorgan Chase & Co. (JPM) 1.1 $35M 312k 112.61
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $35M 385k 91.11
Honeywell International (HON) 1.0 $34M 196k 173.81
Verizon Communications (VZ) 1.0 $33M 647k 50.75
Devon Energy Corporation (DVN) 1.0 $32M 584k 55.11
General Mills (GIS) 0.9 $31M 417k 75.45
Kroger (KR) 0.9 $31M 660k 47.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $31M 514k 60.35
Pfizer (PFE) 0.9 $31M 581k 52.43
Lockheed Martin Corporation (LMT) 0.9 $30M 70k 429.96
BlackRock (BLK) 0.9 $29M 48k 609.03
Interpublic Group of Companies (IPG) 0.8 $27M 992k 27.53
Broadcom (AVGO) 0.8 $27M 55k 485.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $26M 577k 44.47
Watsco, Incorporated (WSO) 0.8 $25M 107k 238.82
Waste Management (WM) 0.7 $25M 161k 152.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $24M 108k 226.23
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $24M 1.1M 22.45
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $23M 253k 92.41
Visa Com Cl A (V) 0.7 $23M 119k 196.89
Fifth Third Ban (FITB) 0.7 $23M 694k 33.60
Nxp Semiconductors N V (NXPI) 0.7 $22M 151k 148.03
Agnc Invt Corp Com reit (AGNC) 0.6 $22M 2.0M 11.07
Freeport-mcmoran CL B (FCX) 0.6 $22M 738k 29.26
Texas Instruments Incorporated (TXN) 0.6 $22M 140k 153.65
Halliburton Company (HAL) 0.6 $21M 677k 31.36
Blackstone Group Inc Com Cl A (BX) 0.6 $21M 227k 91.23
General Motors Company (GM) 0.6 $21M 651k 31.76
Cisco Systems (CSCO) 0.6 $21M 483k 42.64
At&t (T) 0.6 $20M 956k 20.96
Paychex (PAYX) 0.6 $20M 173k 113.87
NVIDIA Corporation (NVDA) 0.6 $20M 130k 151.59
Home Depot (HD) 0.6 $19M 71k 274.26
Applied Materials (AMAT) 0.6 $19M 206k 90.98
Simon Property (SPG) 0.6 $19M 197k 94.92
Ares Capital Corporation (ARCC) 0.6 $18M 1.0M 17.93
Leggett & Platt (LEG) 0.5 $18M 529k 34.58
Rio Tinto Sponsored Adr (RIO) 0.5 $18M 299k 61.00
Unilever Spon Adr New (UL) 0.5 $18M 389k 45.83
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $18M 491k 35.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $17M 211k 81.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $16M 43k 377.24
Intuitive Surgical Com New (ISRG) 0.5 $16M 81k 200.71
Stryker Corporation (SYK) 0.5 $16M 82k 198.93
Johnson & Johnson (JNJ) 0.5 $16M 90k 177.51
Msc Indl Direct Cl A (MSM) 0.5 $15M 205k 75.11
Southern Copper Corporation (SCCO) 0.5 $15M 309k 49.81
Generac Holdings (GNRC) 0.4 $14M 64k 210.58
Eaton Corp SHS (ETN) 0.4 $12M 95k 125.99
Chimera Invt Corp Com New (CIM) 0.4 $12M 1.3M 8.82
Schlumberger Com Stk (SLB) 0.3 $11M 318k 35.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 254k 41.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $10M 326k 31.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $10M 322k 31.45
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $9.5M 224k 42.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.8M 149k 58.85
Intellia Therapeutics (NTLA) 0.3 $8.7M 167k 51.76
Crispr Therapeutics Namen Akt (CRSP) 0.2 $7.7M 126k 60.77
Doordash Cl A (DASH) 0.2 $7.4M 115k 64.17
Enviva (EVA) 0.2 $6.1M 106k 57.22
ConocoPhillips (COP) 0.1 $4.8M 53k 89.82
Beam Therapeutics (BEAM) 0.1 $4.2M 109k 38.71
Oneok (OKE) 0.1 $4.0M 72k 55.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.9M 388k 9.98
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $3.5M 157k 22.18
Abbott Laboratories (ABT) 0.1 $3.4M 31k 108.65
Ishares Tr Msci Intl Moment (IMTM) 0.1 $3.3M 109k 29.93
Wal-Mart Stores (WMT) 0.1 $2.7M 22k 121.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.7M 26k 103.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 1.2k 2178.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 7.8k 280.26
Yum! Brands (YUM) 0.1 $2.1M 19k 113.53
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 5.8k 326.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 41k 44.19
Tesla Motors (TSLA) 0.1 $1.8M 2.7k 673.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 66k 25.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 48k 34.78
Continental Resources 0.0 $1.5M 23k 65.37
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 25k 58.88
Bank of America Corporation (BAC) 0.0 $1.5M 48k 31.12
Diamondback Energy (FANG) 0.0 $1.4M 12k 121.16
Enterprise Products Partners (EPD) 0.0 $1.4M 57k 24.38
McDonald's Corporation (MCD) 0.0 $1.4M 5.5k 246.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 30k 44.65
CVS Caremark Corporation (CVS) 0.0 $1.3M 14k 92.69
Phillips 66 (PSX) 0.0 $1.3M 15k 81.98
Lam Research Corporation (LRCX) 0.0 $1.2M 2.8k 426.15
Amgen (AMGN) 0.0 $1.2M 4.8k 243.22
Matador Resources (MTDR) 0.0 $1.1M 24k 46.60
Valero Energy Corporation (VLO) 0.0 $1.1M 11k 106.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 3.2k 347.01
Automatic Data Processing (ADP) 0.0 $1.1M 5.3k 209.97
Bristol Myers Squibb (BMY) 0.0 $1.1M 14k 76.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 5.6k 188.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 8.7k 118.65
Edwards Lifesciences (EW) 0.0 $1.0M 11k 95.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 14k 71.63
3M Company (MMM) 0.0 $1.0M 7.9k 129.38
Raytheon Technologies Corp (RTX) 0.0 $983k 10k 96.07
Walt Disney Company (DIS) 0.0 $950k 10k 94.37
Apa Corporation (APA) 0.0 $925k 27k 34.89
Yum China Holdings (YUMC) 0.0 $918k 19k 48.50
Costco Wholesale Corporation (COST) 0.0 $917k 1.9k 479.60
General Dynamics Corporation (GD) 0.0 $904k 4.1k 221.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $895k 3.8k 235.40
Eli Lilly & Co. (LLY) 0.0 $891k 2.7k 324.35
Laredo Petroleum (VTLE) 0.0 $867k 13k 68.97
Select Sector Spdr Tr Technology (XLK) 0.0 $853k 6.7k 127.20
Meta Platforms Cl A (META) 0.0 $817k 5.1k 161.21
Charles Schwab Corporation (SCHW) 0.0 $816k 13k 63.22
Oracle Corporation (ORCL) 0.0 $813k 12k 69.89
Humana (HUM) 0.0 $808k 1.7k 468.13
Emerson Electric (EMR) 0.0 $790k 9.9k 79.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $788k 5.5k 143.48
Vanguard World Fds Industrial Etf (VIS) 0.0 $785k 4.8k 163.30
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $784k 3.4k 227.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $769k 4.5k 172.31
BP Sponsored Adr (BP) 0.0 $749k 26k 28.35
Duke Energy Corp Com New (DUK) 0.0 $729k 6.8k 107.24
Marathon Petroleum Corp (MPC) 0.0 $724k 8.8k 82.23
Merck & Co (MRK) 0.0 $711k 7.8k 91.15
International Business Machines (IBM) 0.0 $700k 5.0k 141.13
American Electric Power Company (AEP) 0.0 $697k 7.3k 95.89
EOG Resources (EOG) 0.0 $690k 6.2k 110.49
Colgate-Palmolive Company (CL) 0.0 $661k 8.3k 80.10
Targa Res Corp (TRGP) 0.0 $652k 11k 59.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $634k 4.6k 137.50
Boeing Company (BA) 0.0 $625k 4.6k 136.76
Nextera Energy (NEE) 0.0 $615k 7.9k 77.47
Philip Morris International (PM) 0.0 $607k 6.2k 98.68
Novanta (NOVT) 0.0 $606k 5.0k 121.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $603k 7.8k 76.84
Chesapeake Energy Corp (CHK) 0.0 $568k 7.0k 81.14
Helmerich & Payne (HP) 0.0 $556k 13k 43.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $528k 2.7k 197.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $488k 21k 23.32
McKesson Corporation (MCK) 0.0 $479k 1.5k 325.85
Sherwin-Williams Company (SHW) 0.0 $459k 2.0k 224.12
Fortive (FTV) 0.0 $447k 8.2k 54.35
Ishares Tr Morningstar Grwt (ILCG) 0.0 $441k 8.8k 50.11
First Financial Bankshares (FFIN) 0.0 $431k 11k 39.27
Dow (DOW) 0.0 $421k 8.2k 51.64
Lauder Estee Cos Cl A (EL) 0.0 $419k 1.6k 254.87
Southwest Airlines (LUV) 0.0 $405k 11k 36.16
Marsh & McLennan Companies (MMC) 0.0 $404k 2.6k 155.38
Intel Corporation (INTC) 0.0 $402k 11k 37.40
Ishares Tr Mbs Etf (MBB) 0.0 $399k 4.1k 97.51
Caterpillar (CAT) 0.0 $390k 2.2k 178.74
Veritex Hldgs (VBTX) 0.0 $389k 13k 29.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $387k 1.3k 308.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $381k 2.2k 176.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $374k 987.00 378.93
Qualcomm (QCOM) 0.0 $373k 2.9k 127.65
Prosperity Bancshares (PB) 0.0 $371k 5.4k 68.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $367k 5.1k 72.16
Mastercard Incorporated Cl A (MA) 0.0 $367k 1.2k 315.29
Twitter 0.0 $366k 9.8k 37.40
Wec Energy Group (WEC) 0.0 $365k 3.6k 100.61
Kimberly-Clark Corporation (KMB) 0.0 $361k 2.7k 135.00
Loews Corporation (L) 0.0 $356k 6.0k 59.33
Comcast Corp Cl A (CMCSA) 0.0 $352k 9.0k 39.22
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $349k 8.6k 40.80
Altria (MO) 0.0 $343k 8.2k 41.81
Dupont De Nemours (DD) 0.0 $343k 6.2k 55.54
Corteva (CTVA) 0.0 $339k 6.3k 54.07
One Gas (OGS) 0.0 $339k 4.2k 81.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $338k 2.5k 134.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $335k 5.8k 57.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $334k 1.5k 219.02
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $327k 8.4k 38.98
General Electric Com New (GE) 0.0 $308k 4.8k 63.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $299k 5.6k 53.87
International Bancshares Corporation (IBOC) 0.0 $280k 7.0k 40.05
Union Pacific Corporation (UNP) 0.0 $279k 1.3k 213.14
Bok Finl Corp Com New (BOKF) 0.0 $276k 3.6k 75.70
Norfolk Southern (NSC) 0.0 $276k 1.2k 227.53
Shopify Cl A (SHOP) 0.0 $265k 8.5k 31.25
Jack Henry & Associates (JKHY) 0.0 $264k 1.5k 179.96
Commerce Bancshares (CBSH) 0.0 $264k 4.0k 65.66
Northrop Grumman Corporation (NOC) 0.0 $263k 550.00 478.18
Baker Hughes Company Cl A (BKR) 0.0 $257k 8.9k 28.82
Lowe's Companies (LOW) 0.0 $253k 1.4k 174.97
Verisign (VRSN) 0.0 $250k 1.5k 167.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $249k 6.0k 41.60
Morgan Stanley Com New (MS) 0.0 $246k 3.2k 76.18
Ishares Tr Select Divid Etf (DVY) 0.0 $245k 2.1k 117.51
Oge Energy Corp (OGE) 0.0 $243k 6.3k 38.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $243k 1.4k 168.52
Ishares Tr Ibonds Dec23 Etf 0.0 $242k 9.6k 25.10
Target Corporation (TGT) 0.0 $241k 1.7k 141.51
Tyson Foods Cl A (TSN) 0.0 $241k 2.8k 86.07
Rockwell Automation (ROK) 0.0 $239k 1.2k 199.67
Starbucks Corporation (SBUX) 0.0 $231k 3.0k 76.36
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $231k 6.3k 36.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $223k 3.5k 64.64
Allstate Corporation (ALL) 0.0 $222k 1.8k 126.64
Ishares Tr Agency Bond Etf (AGZ) 0.0 $216k 2.0k 110.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $214k 5.5k 38.96
Shell Spon Ads (SHEL) 0.0 $214k 4.1k 52.23
Chemours (CC) 0.0 $212k 6.6k 32.02
Vanguard Index Fds Value Etf (VTV) 0.0 $212k 1.6k 131.76
SYSCO Corporation (SYY) 0.0 $212k 2.5k 84.80
Servicenow (NOW) 0.0 $210k 441.00 476.19
The Trade Desk Com Cl A (TTD) 0.0 $207k 4.9k 41.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $205k 4.3k 47.67
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $197k 11k 18.25
Ford Motor Company (F) 0.0 $147k 13k 11.13
Technipfmc (FTI) 0.0 $67k 10k 6.70
Sharps Compliance 0.0 $35k 12k 2.94
Taseko Cad (TGB) 0.0 $15k 14k 1.08
IsoRay (CATX) 0.0 $3.0k 10k 0.30