Corps Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Corps Capital Advisors
Corps Capital Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $10M | 41k | 250.42 | |
| Oneok (OKE) | 6.0 | $5.9M | 58k | 100.40 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.2M | 12k | 421.49 | |
| NVIDIA Corporation (NVDA) | 5.3 | $5.2M | 39k | 134.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.8 | $3.7M | 189k | 19.59 | |
| Amazon (AMZN) | 3.6 | $3.6M | 16k | 219.39 | |
| Enterprise Products Partners (EPD) | 2.6 | $2.6M | 83k | 31.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.4M | 13k | 189.30 | |
| Philip Morris International (PM) | 2.4 | $2.4M | 20k | 120.35 | |
| Netflix (NFLX) | 2.4 | $2.3M | 2.6k | 891.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $2.1M | 6.0k | 342.18 | |
| Meta Platforms Cl A (META) | 2.0 | $2.0M | 3.4k | 585.52 | |
| Tesla Motors (TSLA) | 2.0 | $1.9M | 4.8k | 403.84 | |
| Goldman Sachs (GS) | 1.9 | $1.8M | 3.2k | 572.62 | |
| Caterpillar (CAT) | 1.9 | $1.8M | 5.0k | 362.76 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $1.7M | 3.3k | 526.54 | |
| Procter & Gamble Company (PG) | 1.7 | $1.7M | 10k | 167.65 | |
| Eaton Corp SHS (ETN) | 1.7 | $1.7M | 5.0k | 331.87 | |
| Abbvie (ABBV) | 1.6 | $1.6M | 9.1k | 177.70 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.5M | 16k | 90.35 | |
| McDonald's Corporation (MCD) | 1.5 | $1.5M | 5.0k | 289.91 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.4M | 1.5k | 916.27 | |
| Altria (MO) | 1.4 | $1.4M | 27k | 52.29 | |
| Pepsi (PEP) | 1.4 | $1.4M | 9.1k | 152.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | 3.0k | 453.28 | |
| Enbridge (ENB) | 1.4 | $1.4M | 32k | 42.43 | |
| General Dynamics Corporation (GD) | 1.4 | $1.3M | 5.1k | 263.49 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.3M | 12k | 115.72 | |
| International Business Machines (IBM) | 1.3 | $1.3M | 5.8k | 219.83 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.1M | 2.2k | 520.24 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.1M | 5.0k | 228.04 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $1.0M | 19k | 53.05 | |
| Home Depot (HD) | 0.9 | $936k | 2.4k | 388.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $931k | 6.4k | 144.61 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $895k | 12k | 72.37 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $871k | 7.1k | 123.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $862k | 5.0k | 172.42 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $836k | 49k | 17.08 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $809k | 11k | 75.63 | |
| Chevron Corporation (CVX) | 0.8 | $767k | 5.3k | 144.84 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $727k | 6.7k | 107.74 | |
| Archrock (AROC) | 0.7 | $697k | 28k | 24.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $663k | 3.5k | 190.44 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $655k | 5.0k | 131.04 | |
| Emerson Electric (EMR) | 0.6 | $620k | 5.0k | 123.93 | |
| Abbott Laboratories (ABT) | 0.6 | $588k | 5.2k | 113.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $574k | 5.3k | 107.57 | |
| Verizon Communications (VZ) | 0.6 | $571k | 14k | 39.99 | |
| Hess Midstream Cl A Shs (HESM) | 0.6 | $556k | 15k | 37.03 | |
| salesforce (CRM) | 0.6 | $553k | 1.7k | 334.33 | |
| Constellation Brands Cl A (STZ) | 0.6 | $553k | 2.5k | 221.00 | |
| Tc Energy Corp (TRP) | 0.5 | $519k | 11k | 46.53 | |
| Merck & Co (MRK) | 0.5 | $502k | 5.0k | 99.48 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.5 | $499k | 9.4k | 53.12 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $439k | 7.6k | 57.53 | |
| Southern Company (SO) | 0.4 | $412k | 5.0k | 82.32 | |
| Phillips 66 (PSX) | 0.4 | $412k | 3.6k | 113.93 | |
| RBB Motley Fol Etf (TMFC) | 0.4 | $394k | 6.5k | 60.12 | |
| Hf Sinclair Corp (DINO) | 0.4 | $359k | 10k | 35.05 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $349k | 3.0k | 117.53 | |
| Coca-Cola Company (KO) | 0.3 | $320k | 5.1k | 62.26 | |
| United Parcel Service CL B (UPS) | 0.3 | $315k | 2.5k | 126.10 | |
| American Tower Reit (AMT) | 0.3 | $315k | 1.7k | 183.41 | |
| Walt Disney Company (DIS) | 0.3 | $295k | 2.7k | 111.36 | |
| Kinder Morgan (KMI) | 0.3 | $280k | 10k | 27.40 | |
| Universal Corporation (UVV) | 0.3 | $274k | 5.0k | 54.84 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $261k | 4.6k | 56.38 | |
| Dow (DOW) | 0.3 | $249k | 6.2k | 40.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $239k | 5.3k | 44.89 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $231k | 16k | 14.60 | |
| DTF Tax Free Income (DTF) | 0.2 | $213k | 19k | 11.21 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $202k | 24k | 8.59 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $198k | 23k | 8.67 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $197k | 17k | 11.52 | |
| Brand Engagement Network (BNAI) | 0.2 | $168k | 173k | 0.97 | |
| Ford Motor Company (F) | 0.1 | $141k | 14k | 9.90 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $98k | 25k | 3.93 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $12k | 206k | 0.06 |
