Capital Advisors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Capital Advisors Inc. reported 304 stock positions worth $4.7 billion. Its top holding was Pepsico (PEP) at 6.6% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Amazon.com (AMZN, 2.5%). Compared with Q4 2023, it opened 38 new positions, sold out of 21, added to 132 and reduced 83. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000860828
Portfolio Value
$4.7B (Q1 2024)
SEC Filing
0000860828-24-000002 ↗ filed Apr 29, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.7B $4.7B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $5.0B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $6.0B Q3 2025 Q4 2025: $6.2B Q4 2025 Q1 2026: $6.2B Q1 2026 Q2 2026: $6.8B Q2 2026

Holdings 304 stocks · $4.7B
PEP Pepsico Inc. 6.57% 1,748,646 $306.0M Add +0.6%
MSFT Microsoft Corp. 4.42% 490,225 $206.2M Add +4.2%
AMZN Amazon.com Inc. 2.48% 639,651 $115.4M Add +3.3%
AAPL Apple Inc. 2.44% 664,097 $113.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.37% 551,606 $110.5M Reduce -9.4%
CVX Chevron Corp. 2.18% 645,160 $101.8M Add +22.4%
GOOG Alphabet Inc. Class C 2.14% 655,393 $99.8M Add +2.8%
NVDA Nvidia Corp. 2.13% 109,679 $99.1M Add +2.7%
WMB Williams Cos Inc. 2.01% 2,399,303 $93.5M Add +5.0%
ACN Accenture PLC Class A 1.82% 244,176 $84.6M Add +8.2%
XOM Exxon Mobil Corp. 1.70% 682,067 $79.3M Add +3.6%
IBDU iShares Ibonds Dec 2029 Term 1.61% 3,283,377 $74.9M Add +9.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.60% 3,132,752 $74.6M Add +11.3%
AMAT Applied Materials Inc. 1.48% 335,218 $69.1M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 156,528 $65.8M Add +0.5%
SPIB SS SPDR P Int C Corp. ETF 1.37% 1,958,391 $64.0M Reduce -0.8%
ABBV Abbvie Inc. 1.35% 344,314 $62.7M Reduce -15.7%
TOTL SS Doubleline TR Tact ETF 1.33% 1,544,025 $61.8M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 109,345 $57.2M Reduce -69.4%
IBDT iShares Ibonds Dec 2028 ETF 1.22% 2,274,962 $56.7M Add +9.7%
TMO Thermo Fisher Scientific Inc. 1.18% 94,591 $55.0M Reduce -0.6%
BLK BlackRock Finance Inc. 1.16% 64,886 $54.1M Add +23.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.15% 975,217 $53.5M Add +31.6%
CEG Constellation Energy 1.14% 286,746 $53.0M Reduce -1.4%
JMBS Janus Henderson Mortg Backed 1.14% 1,173,694 $52.9M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 273,576 $52.2M Reduce -11.9%
SO The Southern Co. 1.11% 719,899 $51.6M Add +1.2%
DHR Danaher Corp. 1.10% 206,048 $51.5M Reduce -6.8%
HON Honeywell International Inc. 1.10% 249,150 $51.1M Reduce -29.8%
UNH Unitedhealth Group Inc. 1.06% 100,228 $49.6M Reduce -6.8%
PG The Procter & Gamble Co. 1.05% 300,353 $48.7M Add +2.1%
AVGO Broadcom Inc. 1.05% 36,758 $48.7M Reduce -18.5%
IBDR iShares Ibonds Dec 2026 Term 0.97% 1,886,483 $45.0M Add +8.8%
NXPI NXP Semiconductors NV 0.96% 181,489 $45.0M Add +3.5%
IBDQ iShares Ibonds Dec 2025 Term 0.96% 1,803,360 $44.7M Add +8.9%
ISRG Intuitive Surgical Inc. 0.96% 111,931 $44.7M Add +8.1%
WSO Watsco Inc. 0.95% 102,901 $44.5M Add +20.7%
BX Blackstone Inc. 0.94% 335,206 $44.0M Add +1.5%
KO The Coca-Cola Co. 0.94% 718,682 $44.0M Add +1.9%
SYK Stryker Corp. 0.94% 122,741 $43.9M Add +3.7%
HD Home Depot Inc. 0.94% 114,061 $43.8M Add +2.0%
MS Morgan Stanley 0.94% 464,066 $43.7M Reduce -20.2%
JEPI JPMorgan Equity Premium Inco 0.93% 750,005 $43.4M Add +4.1%
SPG Simon Property Group Inc. 0.91% 270,175 $42.3M Add +3.9%
DVN Devon Energy Corp. 0.91% 842,165 $42.3M Add +1.8%
V Visa Inc. Class A 0.89% 148,818 $41.5M Add +4.7%
LMT Lockheed Martin Corp. 0.88% 90,236 $41.0M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.86% 475,760 $40.2M Reduce -6.0%
VZ Verizon Communications Inc. 0.86% 950,061 $39.9M Add +13.9%
BN Brookfield Corp. 0.80% 893,853 $37.4M Add +2.9%
SCHF Schwab Intl Equity ETF 0.80% 955,939 $37.3M Reduce -6.1%
UBER Uber Technologies Inc. 0.79% 481,219 $37.0M Add +12.1%
CSCO Cisco Systems Inc. 0.78% 729,542 $36.4M Add +1.1%
FCX Freeport-McMoran Inc. 0.77% 766,537 $36.0M Add +2.5%
TXN Texas Instruments Inc. 0.77% 204,780 $35.7M Add +3.7%
IFLN Invesco Bloomberg Enhanced F 0.75% 1,917,831 $34.8M New
MBB iShares MBS ETF 0.69% 349,208 $32.3M Reduce -2.3%
DOW Dow Inc. 0.69% 555,950 $32.2M Add +4.4%
PFE Pfizer Inc. 0.68% 1,141,083 $31.7M Add +5440.3%
WM Waste Management Inc. 0.67% 146,465 $31.2M Add +2.5%
ECL Ecolab Inc. 0.64% 129,268 $29.8M Add +2.4%
PAYX Paychex Inc. 0.63% 238,675 $29.3M Add +9.6%
SCCO Southern Copper Corp. 0.62% 269,357 $28.7M Add +1.4%
GIS General Mills Inc. 0.61% 404,375 $28.3M Add +4.6%
IEFA iShares Core MSCI Eafe ETF 0.60% 375,127 $27.8M Reduce -7.4%
UL Unilever PLC 0.59% 547,787 $27.5M Add +4.0%
CCJ Cameco Corp. 0.58% 623,463 $27.0M Add +5.5%
IJH iShares Core S&P Midcap ETF 0.58% 442,169 $26.9M Reduce -5.9%
RIO Rio Tinto PLC-Spon ADR 0.58% 421,322 $26.9M Add +3.7%
ARCC Ares Capital Corp. 0.56% 1,258,806 $26.2M Add +7.1%
DASH DoorDash Inc. Class A 0.56% 189,693 $26.1M Add +8.5%
BCE Bce Inc. 0.56% 762,571 $25.9M Add +2.7%
MDT Medtronic PLC 0.55% 295,191 $25.7M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.55% 472,502 $25.6M Reduce -0.2%
ETN Eaton Corp. PLC 0.53% 79,346 $24.8M Add +1.5%
SCHC Schwab Intl Small-Cap Equity 0.52% 678,397 $24.3M Reduce -36.6%
VWO Vanguard Ftse Emerging Marke 0.51% 573,659 $24.0M Add +113.0%
VLO Valero Energy Corp. 0.50% 135,502 $23.1M Reduce -3.7%
PCAR Paccar Inc. 0.43% 162,500 $20.1M Reduce -11.0%
IPG Interpublic Group of Cos Inc. 0.43% 611,019 $19.9M Add +8.3%
ABNB Airbnb Inc. Class A 0.39% 110,175 $18.2M Add +13.1%
CRSP Crispr Therapeutics AG 0.39% 263,986 $18.0M Add +3.4%
OKE Oneok Inc. 0.38% 222,532 $17.8M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.37% 336,247 $17.4M Reduce -1.6%
VLTO Veralto Corp. 0.36% 189,545 $16.8M Add +60.5%
VYM Vanguard High DVD Yield ETF 0.29% 112,757 $13.6M Reduce -51.4%
EPD Enterprise Products Partners 0.29% 466,244 $13.6M Add +0.9%
COP Conocophillips 0.28% 102,891 $13.1M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.28% 117,958 $13.0M Reduce -52.1%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 56,461 $12.9M Reduce -7.6%
JNJ Johnson & Johnson 0.23% 66,807 $10.6M Reduce -77.7%
VNQ Vanguard Real Estate ETF 0.22% 119,034 $10.3M Reduce -5.2%
EMR Emerson Electric Co. 0.21% 86,341 $9.8M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 99,938 $9.2M Add +1709.2%
META Meta Platforms Inc. Class A 0.18% 17,670 $8.6M Add +55.0%
NTLA Intellia Therapeutics Inc. 0.18% 300,653 $8.3M Add +5.6%
RWR SS SPDR Dow Jones REIT ETF 0.17% 81,708 $7.7M Reduce -7.2%
MPLX MPLX LP 0.16% 178,390 $7.4M Add +127.6%
ENB Enbridge Inc. 0.12% 152,726 $5.5M No change
ET Energy Transfer LP 0.11% 316,037 $5.0M Reduce -24.8%
GOOGL Alphabet Inc. Class A 0.10% 29,791 $4.5M Add +7.9%
QQQ Invesco QQQ Trust Series 1 0.09% 9,670 $4.3M Reduce -2.6%
WMT Walmart Inc. 0.09% 70,447 $4.2M Add +1.8%
ABT Abbott Laboratories 0.08% 33,268 $3.8M Add +2.1%
PAA Plains All Amer Pipeline LP 0.08% 204,500 $3.6M Reduce -26.8%
IMTM iShares MSCI Intl Momentum F 0.08% 91,334 $3.6M Add +0.3%
IVLU iShares MSCI International V 0.08% 125,070 $3.5M Add +0.5%
LLY Eli Lilly & Co. 0.07% 4,419 $3.4M Add +11.8%
TSLA Tesla Inc. 0.07% 18,981 $3.3M Reduce -2.7%
AAON Aaon Inc. 0.07% 36,244 $3.2M Reduce -2.8%
VGT Vanguard Info Tech ETF 0.07% 5,923 $3.1M Add +6.2%
BP BP PLC-Spons ADR 0.07% 81,806 $3.1M Add +8.4%
LRCX Lam Research Corp. 0.06% 2,961 $2.9M Add +0.4%
YUM Yum! Brands Inc. 0.06% 19,598 $2.7M Reduce -0.7%
ORCL Oracle Corp. 0.06% 21,223 $2.7M Add +3.5%
PSX Phillips 66 0.05% 15,073 $2.5M Add +0.8%
COST Costco Wholesale Corp. 0.05% 3,314 $2.4M Add +18.8%
VTI VG Morningstar TS MKT ETF-US 0.05% 8,455 $2.2M Add +1.6%
SCHB Schwab US Broad Market ETF 0.05% 35,800 $2.2M Reduce -1.6%
XLK SS Technology Select Sector 0.05% 10,410 $2.2M Reduce -2.7%
VSS Vanguard Ftse All Wo X-US SC 0.05% 18,285 $2.1M Add +0.9%
SPEM State Street SP PTF Em ETF 0.05% 58,446 $2.1M Add +0.8%
SCHW Schwab (charles) Corp. 0.04% 28,558 $2.1M Add +0.7%
ARLP Alliance Resource Partners 0.04% 101,549 $2.0M Reduce -13.5%
SCHX Schwab US Large-Cap ETF 0.04% 31,706 $2.0M Add +15.7%
BA The Boeing Co. 0.04% 9,730 $1.9M Reduce -50.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 48,899 $1.9M Reduce -29.8%
RTX RTX Corp. 0.04% 18,414 $1.8M Add +22.4%
MCD McDonald's Corp. 0.04% 6,243 $1.8M Add +4.3%
VOO Vanguard S&P 500 ETF 0.04% 3,651 $1.8M Add +1.7%
FITB Fifth Third Bancorp 0.04% 46,640 $1.7M Reduce -30.0%
VTLE Vital Energy Inc. 0.03% 30,999 $1.6M No change
IVV iShares Core S&P 500 ETF 0.03% 2,953 $1.6M Add +32.5%
VIG Vanguard Dividend Apprec ETF 0.03% 8,428 $1.5M Add +1.3%
UPS United Parcel Service Class B 0.03% 10,087 $1.5M Reduce -73.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 11,730 $1.4M Add +0.4%
ADP Automatic Data Processing 0.03% 5,310 $1.3M No change
NFLX Netflix Inc. 0.03% 2,183 $1.3M Add +37.3%
ARCB Arcbest Corp. 0.03% 8,969 $1.3M New
CVS CVS Health Corp. 0.03% 15,817 $1.3M Add +3.1%
FANG Diamondback Energy Inc. 0.03% 6,100 $1.2M New
SDY SS SPDR S&P Dividend ETF 0.03% 9,188 $1.2M No change
GD General Dynamics Corp. 0.02% 4,088 $1.2M No change
VIS Vanguard Industrials ETF 0.02% 4,692 $1.1M No change
PXD Pioneer Natural Resources Co. 0.02% 4,253 $1.1M Reduce -97.3%
MPC Marathon Petroleum Corp. 0.02% 5,193 $1.0M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.02% 10,911 $1.0M Add +0.4%
CAT Caterpillar Inc. 0.02% 2,785 $1.0M Add +8.0%
VHT Vanguard Health Care ETF 0.02% 3,654 $988K No change
MRK Merck & Co. Inc. 0.02% 7,315 $965K Add +4.5%
SCHD Schwab US DVD Equity ETF 0.02% 11,692 $943K Reduce -11.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,880 $923K Add +86.4%
NOVT Novanta Inc. 0.02% 5,000 $874K No change
CL Colgate-Palmolive Co. 0.02% 9,452 $851K No change
VCR Vanguard Consumer Discre ETF 0.02% 2,595 $825K No change
AOA iShares Core 80/20 Aggressiv 0.02% 11,170 $821K New
AVAV Aerovironment Inc. 0.02% 5,307 $813K New
MMM 3M Co. 0.02% 7,453 $791K Reduce -4.0%
MCK McKesson Corp. 0.02% 1,470 $789K No change
AXON Axon Enterprise Inc. 0.02% 2,510 $785K No change
DUK Duke Energy Corp. 0.02% 8,094 $783K Add +0.6%
IVE iShares S&P 500 Value ETF 0.02% 4,117 $769K Reduce -1.4%
AMD Advanced Micro Devices 0.02% 4,174 $753K Add +25.9%
INTC Intel Corp. 0.02% 16,886 $746K Add +28.9%
MO Altria Group Inc. 0.02% 17,002 $742K Add +4.8%
YUMC Yum China Holdings Inc. 0.02% 18,628 $741K Reduce -1.6%
GE General Electric 0.02% 4,171 $732K Reduce -85.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 4,439 $723K Add +69.0%
LEG Leggett & Platt Inc. 0.02% 37,110 $711K Add +58.8%
AMGN Amgen Inc. 0.02% 2,498 $710K Add +0.1%
FTV Fortive Corp. 0.02% 8,225 $708K No change
HAL Halliburton Co. 0.02% 17,837 $703K Reduce -26.4%
BMY Bristol-Myers Squibb Co. 0.01% 12,760 $692K Add +0.2%
DDS Dillards Inc. Class A 0.01% 1,438 $678K No change
AEP American Electric Power 0.01% 7,816 $673K Add +21.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,673 $665K Reduce -2.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,459 $637K Add +172.7%
PM Philip Morris International 0.01% 6,918 $634K Add +9.4%
MRO Marathon Oil Corp. 0.01% 22,283 $631K Reduce -36.6%
SHOP Shopify Inc. Class A 0.01% 8,143 $628K Reduce -12.3%
MA Mastercard Inc. Class A 0.01% 1,271 $612K Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.01% 5,294 $610K New
VGSH Vanguard Short-Term Treasury 0.01% 10,499 $610K Reduce -36.5%
NOC Northrop Grumman Corp. 0.01% 1,230 $589K Reduce -7.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 8,707 $574K Reduce -0.0%
SCHG Schwab US Large-Cap Growth 0.01% 6,111 $567K Add +45.5%
ACGL Arch Capital Group Ltd. 0.01% 6,095 $563K Add +15.8%
NEE Nextera Energy Inc. 0.01% 8,733 $558K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,579 $543K Add +34.6%
MRSH Marsh & McLennan Cos 0.01% 2,612 $538K No change
IWF iShares Russell 1000 Growth 0.01% 1,577 $532K Add +0.1%
SHW The Sherwin-Williams Co. 0.01% 1,485 $516K No change
XLE SS Energy Select Sector 0.01% 5,438 $513K New
HP Helmerich & Payne 0.01% 12,098 $509K Reduce -80.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,781 $505K No change
TGT Target Corp. 0.01% 2,843 $504K Add +1.0%
HUM Humana Inc. 0.01% 1,431 $496K Reduce -17.1%
QCOM Qualcomm Inc. 0.01% 2,901 $491K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 6,645 $485K No change
L Loews Corp. 0.01% 6,000 $470K No change
LOW Lowe's Cos Inc. 0.01% 1,833 $467K Reduce -0.9%
DFAC Dimensional US Core Equity 2 0.01% 14,608 $467K No change
NOW ServiceNow Inc. 0.01% 598 $456K Add +2.9%
DD Dupont DE Nemours Inc. 0.01% 5,896 $452K Add +0.0%
APO Apollo Global Management Inc. 0.01% 4,000 $450K Reduce -7.1%
OXY Occidental Petroleum Corp. 0.01% 6,902 $449K Reduce -1.4%
AXP American Express Co. 0.01% 1,958 $446K Add +42.7%
RSP Invesco S&P 500 Equal Weight 0.01% 2,625 $445K Add +0.0%
ALL Allstate Corp. 0.01% 2,526 $437K No change
SBUX Starbucks Corp. 0.01% 4,758 $435K Add +9.6%
UNP Union Pacific Corp. 0.01% 1,753 $431K Add +1.2%
LUV Southwest Airlines Co. 0.01% 14,236 $416K Reduce -33.0%
CMG Chipotle Mexican Grill Inc. 0.01% 136 $395K No change
IBOC International Bancshares CRP 0.01% 6,992 $393K No change
IAU iShares Gold Trust 0.01% 9,337 $392K New
CMCSA Comcast Corp. Class A 0.01% 9,038 $392K Add +8.8%
HES Hess Corp. 0.01% 2,540 $388K No change
VEA Vanguard Ftse Developed ETF 0.01% 7,549 $379K Add +6.7%
MELI MercadoLibre Inc. 0.01% 247 $373K No change
XLP SS Consumer Staples Sel Sect 0.01% 4,890 $373K No change
HCA HCA Healthcare Inc. 0.01% 1,118 $373K Reduce -0.1%
POOL Pool Corp. 0.01% 900 $363K No change
GLD SPDR Gold Shares 0.01% 1,760 $362K Add +3.6%
FFIN First Finl Bankshares Inc. 0.01% 10,974 $360K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,110 $355K Add +40.7%
ROK Rockwell Automation Inc. 0.01% 1,208 $352K Reduce -1.2%
DDOG Datadog Inc. Class A 0.01% 2,835 $350K New
RSPT Invesco S&P 500 Equal Weight 0.01% 9,922 $349K No change
SRE Sempra 0.01% 4,858 $349K No change
KR Kroger Co. 0.01% 6,084 $348K Reduce -21.2%
CTVA Corteva Inc. 0.01% 5,870 $339K Add +0.0%
PDS Precision Drilling Corp. 0.01% 5,000 $336K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 345 $335K Add +23.7%
T AT&T Inc. 0.01% 18,749 $330K Reduce -95.0%
CSX CSX Corp. 0.01% 8,885 $329K Add +1.6%
PB Prosperity Bancshares Inc. 0.01% 4,992 $328K No change
BOKF Bok Financial Corporation 0.01% 3,561 $328K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 2,407 $327K Add +3.8%
PRCH Porch Group Inc. 0.01% 75,445 $325K No change
PLTR Palantir Technologies Inc. Class A 0.01% 13,958 $321K Add +6.3%
SHEL Shell PLC-ADR 0.01% 4,770 $320K Add +3.9%
NSC Norfolk Southern Corp. 0.01% 1,213 $309K No change
FSLR First Solar Inc. 0.01% 1,795 $303K No change
WEC WEC Energy Group Inc. 0.01% 3,628 $298K No change
BKR Baker Hughes Co. 0.01% 8,887 $298K Reduce -42.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,236 $296K Reduce -75.3%
CTRA Coterra Energy Inc. 0.01% 10,585 $295K Reduce -14.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 172 $293K New
INTU Intuit Inc. 0.01% 450 $293K Add +1.1%
MU Micron Technology Inc. 0.01% 2,404 $283K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,590 $276K No change
BANF Bancfirst Corp. 0.01% 3,136 $276K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 4,839 $276K New
VBTX Veritex Holdings Inc. 0.01% 13,300 $273K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,085 $271K Add +12.0%
XLF SS Financial Select Sector 0.01% 6,405 $270K Reduce -94.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 24,148 $267K New
MDY State Street SPDR S&P Midcap 0.01% 470 $262K New
FDX FedEx Corp. 0.01% 884 $256K Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 607 $254K New
DAL Delta Air Lines Inc. 0.01% 5,286 $253K Reduce -95.0%
IBDP iShares Ibonds Dec 2024 Term 0.01% 10,062 $252K Reduce -6.3%
SNPS Synopsys Inc. 0.01% 440 $251K No change
DVY iShares Select Dividend ETF 0.01% 2,024 $249K Add +2.7%
MUB iShares National Muni Bond E 0.01% 2,310 $249K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,600 $247K Reduce -2.6%
C Citigroup Inc. 0.01% 3,893 $246K New
IWB iShares Russell 1000 ETF 0.01% 852 $245K No change
ZS Zscaler Inc. 0.01% 1,263 $243K New
SHM SS SPDR N Ice St Muni ETF 0.01% 5,105 $242K New
SAVEQ Spirit Airlines Inc. 0.01% 50,000 $242K No change
ADBE Adobe Inc. 0.01% 479 $242K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,523 $239K Reduce -3.8%
COIN Coinbase Global Inc. Class A 0.01% 899 $238K New
PANW Palo Alto Networks Inc. 0.01% 835 $237K Add +2.7%
AGNC AGNC Investment Corp. 0.01% 23,857 $236K Add +26.8%
CBSH Commerce Bancshares Inc. 0.01% 4,431 $236K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,170 $233K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,495 $233K New
ITW Illinois Tool Works 0.01% 868 $233K New
RL Ralph Lauren Corp. 0.01% 1,240 $233K New
OGE Oge Energy Corp. 0.01% 6,743 $231K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.00% 1,818 $228K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,411 $226K New
PH Parker Hannifin Corp. 0.00% 397 $221K New
SCHA Schwab US Small-Cap ETF 0.00% 4,388 $216K New
NAD Nuveen Quality Municipal Inc. 0.00% 18,775 $215K New
GS Goldman Sachs Group Inc. 0.00% 507 $212K Reduce -98.5%
VECO Veeco Instruments Inc. 0.00% 6,000 $211K New
KMB Kimberly-Clark Corp. 0.00% 1,622 $210K New
PICK iShares MSCI Global Metals & 0.00% 5,008 $209K Reduce -0.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 5,885 $208K New
HSY The Hershey Co. 0.00% 1,067 $208K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 5,789 $206K New
AM Antero Midstream Corp. 0.00% 14,000 $197K No change
NZF Nuveen Municipal Credit Inc. 0.00% 14,847 $182K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 13,881 $169K New
GNSS Genasys Inc. 0.00% 61,056 $145K Reduce -7.4%
EIM Eaton Vance Municipal Bond 0.00% 12,151 $126K New
MUJ BlackRock Munihold NJ QLTY 0.00% 10,065 $117K New
SOFI Sofi Technologies Inc. 0.00% 31,896 $102K Add +161.5%
TASEKO MINES LTD 0.00% 13,900 $30K No change
CATX Perspective Therapeutics Inc. 0.00% 10,000 $12K No change
ENVX Enovix Corp. 0.00% 78,200 $9K New

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.4% 1.23% −2.58
JNJ Johnson & Johnson Reduce -77.7% 0.23% −0.82
PXD Pioneer Natural Resources Co. Reduce -97.3% 0.02% −0.78
HON Honeywell International Inc. Reduce -29.8% 1.10% −0.57
CMI Cummins Inc. Sold out 0.00% −0.56
AAPL Apple Inc. Reduce -0.3% 2.44% −0.43
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.32
IJR iShares Core S&P Small-Cap E Reduce -52.1% 0.28% −0.32
SCHC Schwab Intl Small-Cap Equity Reduce -36.6% 0.52% −0.31
GS Goldman Sachs Group Inc. Reduce -98.5% 0.00% −0.29
VYM Vanguard High DVD Yield ETF Reduce -51.4% 0.29% −0.29
MS Morgan Stanley Reduce -20.2% 0.94% −0.28
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.26
UNH Unitedhealth Group Inc. Reduce -6.8% 1.06% −0.20
WHR Whirlpool Corp. Sold out 0.00% −0.14
T AT&T Inc. Reduce -95.0% 0.01% −0.13
UPS United Parcel Service Class B Reduce -73.3% 0.03% −0.10
DAL Delta Air Lines Inc. Reduce -95.0% 0.01% −0.09
XLF SS Financial Select Sector Reduce -94.1% 0.01% −0.09
AVGO Broadcom Inc. Reduce -18.5% 1.05% −0.08
SPIB SS SPDR P Int C Corp. ETF Reduce -0.8% 1.37% −0.08
TOTL SS Doubleline TR Tact ETF Reduce -0.9% 1.33% −0.08
BA The Boeing Co. Reduce -50.9% 0.04% −0.08
CFG Citizens Financial Group Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -15.7% 1.35% −0.07
LNC Lincoln National Corp. Sold out 0.00% −0.07
GE General Electric Reduce -85.8% 0.02% −0.07
MBB iShares MBS ETF Reduce -2.3% 0.69% −0.06
F Ford Motor Co. Sold out 0.00% −0.05
RF Regions Financial Corp. Sold out 0.00% −0.04
SCHF Schwab Intl Equity ETF Reduce -6.1% 0.80% −0.04
DHR Danaher Corp. Reduce -6.8% 1.10% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -7.4% 0.60% −0.04
KMI Kinder Morgan Inc. Sold out 0.00% −0.04
LNG Cheniere Energy Inc. Sold out 0.00% −0.04
HP Helmerich & Payne Reduce -80.4% 0.01% −0.04
TSLA Tesla Inc. Reduce -2.7% 0.07% −0.04
VNQ Vanguard Real Estate ETF Reduce -5.2% 0.22% −0.03
ET Energy Transfer LP Reduce -24.8% 0.11% −0.02
RWR SS SPDR Dow Jones REIT ETF Reduce -7.2% 0.17% −0.02
EXC Exelon Corp. Sold out 0.00% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -75.3% 0.01% −0.02
PAA Plains All Amer Pipeline LP Reduce -26.8% 0.08% −0.02
GEHC GE Healthcare Technology Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -11.9% 1.12% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.6% 0.28% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.6% 0.37% −0.01
FITB Fifth Third Bancorp Reduce -30.0% 0.04% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -29.8% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +2.7% 2.13% +0.94
IFLN Invesco Bloomberg Enhanced F New 0.75% +0.75
PFE Pfizer Inc. Add +5440.3% 0.68% +0.67
MDT Medtronic PLC New 0.55% +0.55
MSFT Microsoft Corp. Add +4.2% 4.42% +0.46
CVX Chevron Corp. Add +22.4% 2.18% +0.42
AMZN Amazon.com Inc. Add +3.3% 2.48% +0.37
AMAT Applied Materials Inc. Add +3.8% 1.48% +0.31
SLB SLB Ltd. Add +31.6% 1.15% +0.28
VWO Vanguard Ftse Emerging Marke Add +113.0% 0.51% +0.27
XOM Exxon Mobil Corp. Add +3.6% 1.70% +0.23
WMB Williams Cos Inc. Add +5.0% 2.01% +0.23
BLK BlackRock Finance Inc. Add +23.5% 1.16% +0.21
UBER Uber Technologies Inc. Add +12.1% 0.79% +0.20
NVO Novo-Nordisk A/S-Spons ADR Add +1709.2% 0.20% +0.19
ISRG Intuitive Surgical Inc. Add +8.1% 0.96% +0.18
DASH DoorDash Inc. Class A Add +8.5% 0.56% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.41% +0.17
VZ Verizon Communications Inc. Add +13.9% 0.86% +0.15
SYK Stryker Corp. Add +3.7% 0.94% +0.15
VLTO Veralto Corp. Add +60.5% 0.36% +0.14
WSO Watsco Inc. Add +20.7% 0.95% +0.14
GOOG Alphabet Inc. Class C Add +2.8% 2.14% +0.13
ETN Eaton Corp. PLC Add +1.5% 0.53% +0.11
SCCO Southern Copper Corp. Add +1.4% 0.62% +0.10
WM Waste Management Inc. Add +2.5% 0.67% +0.10
MPLX MPLX LP Add +127.6% 0.16% +0.09
META Meta Platforms Inc. Class A Add +55.0% 0.18% +0.09
ABNB Airbnb Inc. Class A Add +13.1% 0.39% +0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +11.3% 1.60% +0.09
PG The Procter & Gamble Co. Add +2.1% 1.05% +0.08
ECL Ecolab Inc. Add +2.4% 0.64% +0.08
SPG Simon Property Group Inc. Add +3.9% 0.91% +0.08
HD Home Depot Inc. Add +2.0% 0.94% +0.07
DVN Devon Energy Corp. Add +1.8% 0.91% +0.07
NXPI NXP Semiconductors NV Add +3.5% 0.96% +0.06
V Visa Inc. Class A Add +4.7% 0.89% +0.06
FCX Freeport-McMoran Inc. Add +2.5% 0.77% +0.06
IBDU iShares Ibonds Dec 2029 Term Add +9.6% 1.61% +0.06
IBDT iShares Ibonds Dec 2028 ETF Add +9.7% 1.22% +0.05
PAYX Paychex Inc. Add +9.6% 0.63% +0.05
JEPI JPMorgan Equity Premium Inco Add +4.1% 0.93% +0.04
GIS General Mills Inc. Add +4.6% 0.61% +0.04
IBDQ iShares Ibonds Dec 2025 Term Add +8.9% 0.96% +0.04
ACN Accenture PLC Class A Add +8.2% 1.82% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +8.8% 0.97% +0.04
DOW Dow Inc. Add +4.4% 0.69% +0.04
ARCC Ares Capital Corp. Add +7.1% 0.56% +0.04
CRSP Crispr Therapeutics AG Add +3.4% 0.39% +0.03
ARCB Arcbest Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 372$6.8BPEP, NVDA, AAPL, AMAT, GOOG
Q1 2026 355$6.2BPEP, NVDA, AAPL, MSFT, JPM
Q4 2025 342$6.2BPEP, MSFT, NVDA, AAPL, JPM
Q3 2025 342$6.0BPEP, MSFT, NVDA, AAPL, JPM
Q2 2025 325$5.6BPEP, MSFT, NVDA, AMZN, JPM
Q1 2025 310$5.0BPEP, MSFT, AAPL, AMZN, WMB
Q4 2024 306$5.0BPEP, MSFT, AAPL, NVDA, AMZN
Q3 2024 294$5.0BPEP, MSFT, AAPL, NVDA, AMZN
Q2 2024 308$4.8BPEP, MSFT, AAPL, NVDA, AMZN
Q1 2024 304$4.7BPEP, MSFT, AMZN, AAPL, JPM