Corps Capital Advisors as of March 31, 2025
Portfolio Holdings for Corps Capital Advisors
Corps Capital Advisors holds 77 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $8.5M | 38k | 222.13 | |
| Oneok (OKE) | 6.1 | $5.8M | 58k | 99.22 | |
| Microsoft Corporation (MSFT) | 4.9 | $4.6M | 12k | 375.40 | |
| NVIDIA Corporation (NVDA) | 4.5 | $4.2M | 39k | 108.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.7 | $3.5M | 190k | 18.59 | |
| Philip Morris International (PM) | 3.3 | $3.2M | 20k | 158.73 | |
| Amazon (AMZN) | 3.2 | $3.1M | 16k | 190.26 | |
| Enterprise Products Partners (EPD) | 3.0 | $2.8M | 83k | 34.14 | |
| Netflix (NFLX) | 2.5 | $2.4M | 2.6k | 932.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $2.1M | 6.0k | 352.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.0M | 13k | 154.64 | |
| Abbvie (ABBV) | 2.0 | $1.9M | 9.1k | 209.52 | |
| Meta Platforms Cl A (META) | 2.0 | $1.9M | 3.3k | 576.38 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $1.8M | 3.3k | 548.09 | |
| Goldman Sachs (GS) | 1.8 | $1.8M | 3.2k | 546.29 | |
| Procter & Gamble Company (PG) | 1.8 | $1.7M | 10k | 170.42 | |
| Caterpillar (CAT) | 1.8 | $1.7M | 5.1k | 329.80 | |
| Altria (MO) | 1.7 | $1.6M | 27k | 60.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.6M | 3.0k | 532.58 | |
| McDonald's Corporation (MCD) | 1.7 | $1.6M | 5.0k | 312.35 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.5M | 12k | 132.46 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.5M | 1.5k | 945.78 | |
| International Business Machines (IBM) | 1.5 | $1.4M | 5.8k | 248.66 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.4M | 16k | 87.79 | |
| Enbridge (ENB) | 1.5 | $1.4M | 32k | 44.31 | |
| General Dynamics Corporation (GD) | 1.5 | $1.4M | 5.1k | 272.58 | |
| Eaton Corp SHS (ETN) | 1.4 | $1.4M | 5.0k | 271.83 | |
| Pepsi (PEP) | 1.4 | $1.4M | 9.0k | 149.94 | |
| Tesla Motors (TSLA) | 1.4 | $1.3M | 5.0k | 259.16 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.2M | 5.0k | 236.24 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | 2.2k | 497.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 6.3k | 165.84 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $996k | 12k | 84.40 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.0 | $979k | 49k | 20.00 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $896k | 19k | 46.81 | |
| Chevron Corporation (CVX) | 0.9 | $886k | 5.3k | 167.28 | |
| Home Depot (HD) | 0.9 | $862k | 2.4k | 366.49 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $851k | 12k | 70.21 | |
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $754k | 7.1k | 106.79 | |
| Archrock (AROC) | 0.8 | $735k | 28k | 26.24 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $711k | 5.0k | 142.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $699k | 5.0k | 139.78 | |
| Abbott Laboratories (ABT) | 0.7 | $690k | 5.2k | 132.65 | |
| Verizon Communications (VZ) | 0.7 | $639k | 14k | 45.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $636k | 5.4k | 118.93 | |
| Hess Midstream Cl A Shs (HESM) | 0.7 | $634k | 15k | 42.29 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.7 | $621k | 9.4k | 66.04 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $610k | 5.0k | 121.97 | |
| Emerson Electric (EMR) | 0.6 | $548k | 5.0k | 109.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $548k | 3.5k | 156.22 | |
| Tc Energy Corp (TRP) | 0.6 | $526k | 11k | 47.21 | |
| Southern Company (SO) | 0.5 | $460k | 5.0k | 91.95 | |
| Constellation Brands Cl A (STZ) | 0.5 | $459k | 2.5k | 183.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $453k | 7.9k | 57.14 | |
| Merck & Co (MRK) | 0.5 | $453k | 5.0k | 89.76 | |
| salesforce (CRM) | 0.5 | $448k | 1.7k | 268.44 | |
| Phillips 66 (PSX) | 0.5 | $446k | 3.6k | 123.48 | |
| American Tower Reit (AMT) | 0.4 | $373k | 1.7k | 217.60 | |
| Coca-Cola Company (KO) | 0.4 | $368k | 5.1k | 71.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $361k | 5.3k | 67.75 | |
| RBB Motley Fol Etf (TMFC) | 0.4 | $349k | 6.3k | 55.62 | |
| Hf Sinclair Corp (DINO) | 0.4 | $337k | 10k | 32.88 | |
| Kinder Morgan (KMI) | 0.3 | $291k | 10k | 28.53 | |
| Universal Corporation (UVV) | 0.3 | $280k | 5.0k | 56.05 | |
| United Parcel Service CL B (UPS) | 0.3 | $275k | 2.5k | 109.99 | |
| Walt Disney Company (DIS) | 0.3 | $249k | 2.5k | 98.72 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $245k | 4.7k | 51.78 | |
| McKesson Corporation (MCK) | 0.2 | $219k | 325.00 | 672.99 | |
| Dow (DOW) | 0.2 | $217k | 6.2k | 34.92 | |
| DTF Tax Free Income (DTF) | 0.2 | $213k | 19k | 11.21 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $207k | 23k | 9.06 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $206k | 24k | 8.77 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $200k | 17k | 11.71 | |
| Ford Motor Company (F) | 0.2 | $143k | 14k | 10.03 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $100k | 25k | 3.98 | |
| Brand Engagement Network (BNAI) | 0.0 | $33k | 96k | 0.34 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $4.1k | 218k | 0.02 |
