Capital Advisors Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Capital Advisors Inc. reported 294 stock positions worth $5.0 billion. Its top holding was Pepsico (PEP) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 15 new positions, sold out of 29, added to 102 and reduced 129. The biggest buy was Palo Alto Networks (PANW, shares +9144%) and the biggest sale BlackRock Finance (BLK, shares −99%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000860828
Portfolio Value
$5.0B (Q3 2024)
SEC Filing
0000860828-24-000004 ↗ filed Oct 28, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $5.0B $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 294 stocks · $5.0B

PEP Pepsico Inc. 6.01% 1,764,545 $300.1M Add +0.4%
MSFT Microsoft Corp. 4.42% 513,187 $220.8M Add +2.5%
AAPL Apple Inc. 3.27% 701,458 $163.4M Add +2.4%
NVDA Nvidia Corp. 2.74% 1,128,350 $137.0M Add +0.3%
AMZN Amazon.com Inc. 2.55% 682,670 $127.2M Add +0.9%
WMB Williams Cos Inc. 2.11% 2,308,703 $105.4M Reduce -4.0%
JPM JPMorgan Chase & Co. 2.05% 485,250 $102.3M Reduce -13.6%
ACN Accenture PLC Class A 1.95% 275,572 $97.4M Add +16.6%
IBDU iShares Ibonds Dec 2029 Term 1.72% 3,653,378 $85.9M Add +5.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.71% 3,501,687 $85.3M Add +6.2%
CVX Chevron Corp. 1.68% 571,056 $84.1M Reduce -14.4%
GOOG Alphabet Inc. Class C 1.65% 493,402 $82.5M Reduce -25.3%
XOM Exxon Mobil Corp. 1.65% 702,161 $82.3M Add +4.5%
ACWI iShares MSCI Acwi ETF 1.61% 671,337 $80.3M Add +2.5%
SO The Southern Co. 1.58% 874,884 $78.9M Add +2.0%
CEG Constellation Energy 1.53% 294,282 $76.5M Add +12.7%
ABBV Abbvie Inc. 1.30% 329,892 $65.1M Reduce -6.4%
IBDT iShares Ibonds Dec 2028 ETF 1.30% 2,534,638 $64.7M Add +5.7%
SPIB SS SPDR P Int C Corp. ETF 1.30% 1,918,040 $64.7M Add +0.1%
ISRG Intuitive Surgical Inc. 1.26% 127,893 $62.8M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.24% 280,720 $62.1M Add +1.0%
TOTL SS Doubleline TR Tact ETF 1.24% 1,496,678 $62.0M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.24% 99,921 $61.8M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 106,516 $61.1M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 129,969 $59.8M Add +17.0%
DHR Danaher Corp. 1.19% 213,369 $59.3M Add +0.7%
AMAT Applied Materials Inc. 1.14% 280,954 $56.8M Reduce -18.6%
LMT Lockheed Martin Corp. 1.10% 94,229 $55.1M Add +2.3%
HON Honeywell International Inc. 1.10% 264,615 $54.7M Add +2.5%
PG The Procter & Gamble Co. 1.09% 314,689 $54.5M Add +3.0%
GEV GE Vernova Inc. 1.08% 212,381 $54.2M Add +2.0%
JMBS Janus Henderson Mortg Backed 1.07% 1,141,462 $53.2M Reduce -0.8%
SPG Simon Property Group Inc. 1.06% 313,477 $53.0M Add +12.6%
SYK Stryker Corp. 1.04% 144,016 $52.0M Add +13.6%
IBDV iShares Ibonds Dec 2030 Corp. 1.03% 2,327,212 $51.6M Add +4.4%
IBDR iShares Ibonds Dec 2026 Term 1.01% 2,083,621 $50.6M Add +4.6%
MS Morgan Stanley 1.01% 484,821 $50.5M Add +2.6%
JEPI JPMorgan Equity Premium Inco 1.00% 840,260 $50.0M Add +8.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.89% 811,749 $44.6M Add +33.7%
V Visa Inc. Class A 0.87% 158,657 $43.6M Add +2.0%
TXN Texas Instruments Inc. 0.86% 209,028 $43.2M Reduce -0.0%
PFE Pfizer Inc. 0.83% 1,439,745 $41.7M Add +3.5%
IVW iShares S&P 500 Growth ETF 0.83% 432,711 $41.4M Reduce -7.4%
BN Brookfield Corp. 0.83% 775,293 $41.2M Add +2.5%
HD Home Depot Inc. 0.81% 99,927 $40.5M Add +2.3%
KO The Coca-Cola Co. 0.80% 553,247 $39.8M Reduce -23.2%
VZ Verizon Communications Inc. 0.79% 879,486 $39.5M Reduce -9.4%
UL Unilever PLC 0.79% 605,556 $39.3M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.79% 785,754 $39.2M Add +0.4%
CCJ Cameco Corp. 0.79% 820,996 $39.2M Add +29.1%
UNH Unitedhealth Group Inc. 0.78% 66,777 $39.0M Reduce -23.7%
CSCO Cisco Systems Inc. 0.78% 728,275 $38.8M Add +0.2%
SCHF Schwab Intl Equity ETF 0.78% 942,062 $38.7M Reduce -0.1%
UBER Uber Technologies Inc. 0.76% 504,397 $37.9M Add +4.6%
DOW Dow Inc. 0.75% 685,347 $37.4M Add +5.0%
PAYX Paychex Inc. 0.73% 272,993 $36.6M Add +11.2%
VWO Vanguard Ftse Emerging Marke 0.73% 762,753 $36.5M Reduce -1.6%
VLTO Veralto Corp. 0.72% 321,679 $36.0M Add +33.9%
ECL Ecolab Inc. 0.70% 136,151 $34.8M Add +2.5%
BX Blackstone Inc. 0.69% 223,521 $34.2M Reduce -34.9%
AVGO Broadcom Inc. 0.66% 190,648 $32.9M Reduce -29.1%
PANW Palo Alto Networks Inc. 0.65% 95,217 $32.5M Add +9144.4%
MBB iShares MBS ETF 0.65% 336,190 $32.2M Reduce -1.3%
WM Waste Management Inc. 0.64% 154,536 $32.1M Add +3.5%
DVN Devon Energy Corp. 0.64% 815,311 $31.9M Reduce -6.9%
GLW Corning Inc. 0.64% 704,380 $31.8M Add +3.5%
GIS General Mills Inc. 0.63% 426,832 $31.5M Add +2.1%
SCCO Southern Copper Corp. 0.61% 264,267 $30.6M Add +2.8%
PRU Prudential Financial Inc. 0.61% 249,594 $30.2M New
ARCC Ares Capital Corp. 0.60% 1,440,716 $30.2M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 0.59% 376,125 $29.4M Reduce -0.7%
WSO Watsco Inc. 0.59% 59,476 $29.3M Reduce -0.5%
DASH DoorDash Inc. Class A 0.58% 203,778 $29.1M Add +4.6%
MDT Medtronic PLC 0.57% 316,031 $28.5M Add +3.9%
MELI MercadoLibre Inc. 0.56% 13,698 $28.1M Add +5335.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.54% 640,775 $26.9M Reduce -36.1%
EQT Eqt Corp. 0.52% 703,899 $25.8M New
IJH iShares Core S&P Midcap ETF 0.50% 400,116 $24.9M Reduce -7.3%
ETN Eaton Corp. PLC 0.47% 70,491 $23.4M Add +2.4%
RIO Rio Tinto PLC-Spon ADR 0.46% 325,003 $23.1M Reduce -25.2%
IPG Interpublic Group of Cos Inc. 0.41% 649,951 $20.6M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.41% 161,724 $20.5M Add +38.3%
IEMG iShares Core MSCI Emerging 0.39% 336,029 $19.3M Reduce -1.0%
SE Sea Ltd.-ADR 0.36% 190,854 $18.0M New
BCE Bce Inc. 0.36% 513,436 $17.9M Reduce -33.3%
CRSP Crispr Therapeutics AG 0.28% 300,589 $14.1M Add +8.1%
IJR iShares Core S&P Small-Cap E 0.28% 117,657 $13.8M Add +3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 56,943 $13.5M Reduce -0.1%
META Meta Platforms Inc. Class A 0.26% 22,943 $13.1M Add +1.2%
EMR Emerson Electric Co. 0.19% 86,563 $9.5M Reduce -0.2%
RWR SS SPDR Dow Jones REIT ETF 0.19% 87,944 $9.4M Reduce -1.3%
JNJ Johnson & Johnson 0.16% 49,188 $8.0M Reduce -2.5%
OKE Oneok Inc. 0.12% 67,376 $6.1M Reduce -69.6%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 66,892 $5.6M Reduce -24.4%
QQQ Invesco QQQ Trust Series 1 0.10% 10,370 $5.1M Add +0.2%
LLY Eli Lilly & Co. 0.10% 5,687 $5.0M Add +25.1%
WMT Walmart Inc. 0.10% 61,529 $5.0M Add +2.7%
NFLX Netflix Inc. 0.10% 6,702 $4.8M Add +10.7%
TSLA Tesla Inc. 0.09% 18,105 $4.7M Reduce -5.0%
GOOGL Alphabet Inc. Class A 0.09% 28,422 $4.7M Reduce -5.8%
AAON Aaon Inc. 0.08% 38,944 $4.2M No change
NTLA Intellia Therapeutics Inc. 0.08% 203,775 $4.2M Reduce -34.5%
ORCL Oracle Corp. 0.08% 22,730 $3.9M Add +5.6%
ABT Abbott Laboratories 0.07% 32,578 $3.7M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.07% 6,066 $3.6M Add +2.6%
COST Costco Wholesale Corp. 0.06% 3,268 $2.9M Add +4.6%
YUM Yum! Brands Inc. 0.06% 20,662 $2.9M Add +6.4%
COP Conocophillips 0.06% 26,755 $2.8M Reduce -73.9%
IMTM iShares MSCI Intl Momentum F 0.06% 69,348 $2.8M Reduce -23.3%
IVLU iShares MSCI International V 0.05% 87,493 $2.6M Reduce -29.1%
ARLP Alliance Resource Partners 0.05% 99,024 $2.5M Reduce -0.6%
LRCX Lam Research Corp. 0.05% 2,974 $2.4M Reduce -0.1%
XLK SS Technology Select Sector 0.05% 10,551 $2.4M Add +0.2%
RTX RTX Corp. 0.05% 19,610 $2.4M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.05% 4,399 $2.3M Add +0.3%
SCHX Schwab US Large-Cap ETF 0.05% 33,288 $2.3M Add +3.7%
SCHB Schwab US Broad Market ETF 0.05% 33,814 $2.2M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 7,423 $2.1M Reduce -7.3%
FITB Fifth Third Bancorp 0.04% 46,640 $2.0M No change
MCD McDonald's Corp. 0.04% 6,561 $2.0M Add +5.5%
SCHW Schwab (charles) Corp. 0.04% 29,897 $1.9M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.04% 3,310 $1.9M Add +12.1%
PSX Phillips 66 0.04% 14,233 $1.9M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.04% 14,376 $1.8M Reduce -1.3%
SPEM State Street SP PTF Em ETF 0.04% 43,961 $1.8M Reduce -23.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 42,833 $1.7M Reduce -13.0%
VIG Vanguard Dividend Apprec ETF 0.03% 8,556 $1.7M Reduce -3.0%
VSS Vanguard Ftse All Wo X-US SC 0.03% 12,979 $1.6M Reduce -28.6%
ADP Automatic Data Processing 0.03% 5,310 $1.5M No change
GD General Dynamics Corp. 0.03% 4,788 $1.4M Add +16.0%
SDY SS SPDR S&P Dividend ETF 0.03% 9,188 $1.3M Reduce -2.9%
VLO Valero Energy Corp. 0.03% 9,656 $1.3M Reduce -92.9%
IP International Paper Co. 0.03% 26,327 $1.3M Add +2.2%
AVAV Aerovironment Inc. 0.03% 6,307 $1.3M No change
UPS United Parcel Service Class B 0.03% 9,206 $1.3M Reduce -3.5%
VIS Vanguard Industrials ETF 0.02% 4,692 $1.2M No change
SCHD Schwab US DVD Equity ETF 0.02% 13,604 $1.1M Add +8.3%
CAT Caterpillar Inc. 0.02% 2,908 $1.1M Reduce -4.2%
DFAC Dimensional US Core Equity 2 0.02% 30,716 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.02% 5,490 $1.0M Add +33.9%
VHT Vanguard Health Care ETF 0.02% 3,654 $1.0M No change
MMM 3M Co. 0.02% 7,491 $1.0M Add +0.5%
EPD Enterprise Products Partners 0.02% 34,581 $1.0M Reduce -92.9%
AXON Axon Enterprise Inc. 0.02% 2,510 $1.0M No change
CVS CVS Health Corp. 0.02% 15,711 $988K Add +1.7%
ET Energy Transfer LP 0.02% 61,157 $982K Reduce -83.3%
CL Colgate-Palmolive Co. 0.02% 9,452 $981K No change
DUK Duke Energy Corp. 0.02% 8,492 $979K Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 9,681 $931K Reduce -19.0%
BP BP PLC-Spons ADR 0.02% 29,442 $924K Reduce -63.9%
NOVT Novanta Inc. 0.02% 5,000 $895K No change
YUMC Yum China Holdings Inc. 0.02% 19,710 $887K Add +5.8%
VCR Vanguard Consumer Discre ETF 0.02% 2,595 $884K No change
MO Altria Group Inc. 0.02% 16,948 $865K Add +2.6%
AMD Advanced Micro Devices 0.02% 5,137 $843K Add +10.8%
ARCB Arcbest Corp. 0.02% 7,755 $841K Reduce -11.4%
BLK BlackRock Finance Inc. 0.02% 885 $840K Reduce -98.7%
MRK Merck & Co. Inc. 0.02% 7,388 $839K Reduce -1.7%
MPC Marathon Petroleum Corp. 0.02% 5,144 $838K No change
IWF iShares Russell 1000 Growth 0.02% 2,174 $816K Add +25.2%
IVE iShares S&P 500 Value ETF 0.02% 4,117 $812K No change
PM Philip Morris International 0.02% 6,400 $777K Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 4,436 $774K Add +0.1%
NEE Nextera Energy Inc. 0.02% 8,912 $753K Reduce -6.6%
AEP American Electric Power 0.01% 7,283 $747K Reduce -2.5%
QCOM Qualcomm Inc. 0.01% 4,387 $746K Add +30.7%
AFL Aflac Inc. 0.01% 6,604 $738K New
SHOP Shopify Inc. Class A 0.01% 9,143 $733K Reduce -1.1%
MCK McKesson Corp. 0.01% 1,470 $727K No change
EW Edwards Lifesciences Corp. 0.01% 10,819 $714K Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,673 $708K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,727 $698K Add +15.3%
AMGN Amgen Inc. 0.01% 2,126 $685K Reduce -17.1%
ITOT iShares Core S&P Total U.S. 0.01% 5,300 $666K Reduce -15.8%
BMY Bristol-Myers Squibb Co. 0.01% 12,703 $657K Reduce -8.7%
FTV Fortive Corp. 0.01% 8,225 $649K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,781 $634K No change
PLTR Palantir Technologies Inc. Class A 0.01% 16,985 $632K Add +15.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 8,710 $625K Add +0.0%
MA Mastercard Inc. Class A 0.01% 1,247 $616K Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,598 $614K No change
VGSH Vanguard Short-Term Treasury 0.01% 10,344 $610K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.01% 2,655 $592K Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.01% 5,650 $589K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.01% 1,478 $564K Reduce -1.1%
AXP American Express Co. 0.01% 2,031 $551K Reduce -1.6%
IAU iShares Gold Trust 0.01% 10,966 $545K Add +3.0%
NOC Northrop Grumman Corp. 0.01% 1,030 $544K Reduce -17.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,888 $530K Reduce -33.5%
DD Dupont DE Nemours Inc. 0.01% 5,898 $526K Reduce -0.9%
XLE SS Energy Select Sector 0.01% 5,947 $522K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 6,645 $509K No change
T AT&T Inc. 0.01% 22,771 $501K Reduce -26.5%
APO Apollo Global Management Inc. 0.01% 4,000 $500K No change
LOW Lowe's Cos Inc. 0.01% 1,842 $499K Reduce -2.3%
NOW ServiceNow Inc. 0.01% 554 $495K Reduce -23.2%
DDS Dillards Inc. Class A 0.01% 1,281 $492K No change
TGT Target Corp. 0.01% 3,108 $484K Add +54.4%
LEG Leggett & Platt Inc. 0.01% 35,362 $482K No change
SHEL Shell PLC-ADR 0.01% 7,268 $479K Add +34.0%
HCA HCA Healthcare Inc. 0.01% 1,172 $476K Add +4.8%
MRO Marathon Oil Corp. 0.01% 17,845 $475K Reduce -10.0%
L Loews Corp. 0.01% 6,000 $474K No change
RSP Invesco S&P 500 Equal Weight 0.01% 2,628 $471K Add +0.0%
HUM Humana Inc. 0.01% 1,431 $453K Reduce -0.6%
FSLR First Solar Inc. 0.01% 1,795 $448K Reduce -26.9%
GLD SPDR Gold Shares 0.01% 1,810 $440K Reduce -0.9%
DELL Dell Technologies -C 0.01% 3,707 $439K Add +80.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,613 $425K Reduce -18.3%
UNP Union Pacific Corp. 0.01% 1,702 $420K Reduce -5.8%
IBOC International Bancshares CRP 0.01% 6,992 $418K No change
LBRT Liberty Energy Inc. 0.01% 21,570 $412K Add +58.0%
LUV Southwest Airlines Co. 0.01% 13,714 $406K Reduce -16.6%
FFIN First Finl Bankshares Inc. 0.01% 10,974 $406K No change
XLP SS Consumer Staples Sel Sect 0.01% 4,884 $405K Reduce -0.1%
XLF SS Financial Select Sector 0.01% 8,916 $404K Reduce -2.1%
SRE Sempra 0.01% 4,700 $393K No change
CMG Chipotle Mexican Grill Inc. 0.01% 6,775 $390K Reduce -1.1%
OXY Occidental Petroleum Corp. 0.01% 7,446 $384K Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,198 $382K Reduce -22.6%
HSY The Hershey Co. 0.01% 1,972 $378K Reduce -0.2%
WPM Wheaton Precious Metals Corp. 0.01% 6,118 $374K New
HP Helmerich & Payne 0.01% 12,098 $368K No change
TER Teradyne Inc. 0.01% 2,741 $367K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 9,697 $366K No change
PB Prosperity Bancshares Inc. 0.01% 4,992 $360K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,018 $354K Reduce -1.0%
WEC WEC Energy Group Inc. 0.01% 3,662 $352K Reduce -3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,080 $351K No change
VBTX Veritex Holdings Inc. 0.01% 13,300 $350K No change
KR Kroger Co. 0.01% 6,082 $349K Reduce -5.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,436 $346K Reduce -6.1%
CMCSA Comcast Corp. Class A 0.01% 8,258 $345K Reduce -4.7%
VEA Vanguard Ftse Developed ETF 0.01% 6,442 $340K Reduce -19.1%
CTVA Corteva Inc. 0.01% 5,742 $338K Reduce -2.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,933 $337K Add +4.0%
ALL Allstate Corp. 0.01% 1,757 $333K Reduce -30.4%
DFUV Dimensional US Marketwide Va 0.01% 7,919 $330K No change
BANF Bancfirst Corp. 0.01% 3,136 $330K No change
BKR Baker Hughes Co. 0.01% 8,887 $321K No change
HPQ HP Inc. 0.01% 8,866 $318K New
ROK Rockwell Automation Inc. 0.01% 1,183 $318K Reduce -1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 5,251 $313K Add +7.8%
CSX CSX Corp. 0.01% 9,041 $312K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,186 $310K Add +5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,163 $307K Add +0.3%
NSC Norfolk Southern Corp. 0.01% 1,233 $306K Add +1.6%
AGNC AGNC Investment Corp. 0.01% 29,212 $306K Add +26.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 655 $305K Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,029 $290K Reduce -1.9%
IWB iShares Russell 1000 ETF 0.01% 914 $287K Add +7.3%
SBUX Starbucks Corp. 0.01% 2,937 $286K Reduce -43.3%
BSV Vanguard Short-Term Bond ETF 0.01% 3,631 $286K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,590 $281K No change
SUN Sunoco LP 0.01% 5,159 $277K No change
DVY iShares Select Dividend ETF 0.01% 2,034 $275K Add +0.3%
BOKF Bok Financial Corporation 0.01% 2,625 $275K Reduce -9.9%
INTU Intuit Inc. 0.01% 435 $270K Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.01% 470 $268K No change
IWM iShares Russell 2000 ETF 0.01% 1,206 $266K Add +10.8%
HAL Halliburton Co. 0.01% 9,072 $264K Reduce -19.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 316 $263K Reduce -13.2%
CBSH Commerce Bancshares Inc. 0.01% 4,431 $263K No change
OGE Oge Energy Corp. 0.01% 6,414 $263K Reduce -0.1%
CHKP Check Point Software Tech 0.01% 1,357 $262K New
IBDP iShares Ibonds Dec 2024 Term 0.01% 10,357 $261K Add +1.3%
ACGL Arch Capital Group Ltd. 0.01% 2,333 $261K Reduce -36.9%
ADBE Adobe Inc. 0.01% 500 $259K Reduce -5.5%
NXPI NXP Semiconductors NV 0.01% 1,072 $257K Reduce -99.4%
SCHA Schwab US Small-Cap ETF 0.01% 4,948 $255K Reduce -2.4%
CTRA Coterra Energy Inc. 0.00% 10,286 $246K No change
MU Micron Technology Inc. 0.00% 2,373 $246K Reduce -36.3%
SHM SS SPDR N Ice St Muni ETF 0.00% 5,105 $246K No change
ANET Arista Networks Inc. 0.00% 640 $246K No change
VNQ Vanguard Real Estate ETF 0.00% 2,440 $238K Reduce -6.1%
ADM Archer-Daniels-Midland Co. 0.00% 3,928 $235K New
C Citigroup Inc. 0.00% 3,731 $234K Reduce -8.1%
KMB Kimberly-Clark Corp. 0.00% 1,622 $231K Reduce -4.1%
SNPS Synopsys Inc. 0.00% 440 $223K No change
PICK iShares MSCI Global Metals & 0.00% 5,071 $219K No change
NVS Novartis AG-Sponsored ADR 0.00% 1,898 $218K Reduce -9.9%
XLI SS Industrial Select Sector 0.00% 1,597 $216K New
AM Antero Midstream Corp. 0.00% 14,000 $211K No change
OGS One Gas Inc. 0.00% 2,798 $208K New
HES Hess Corp. 0.00% 1,509 $205K Reduce -40.6%
SLVM Sylvamo Corp. 0.00% 2,347 $201K New
GS Goldman Sachs Group Inc. 0.00% 405 $200K Reduce -65.6%
PH Parker Hannifin Corp. 0.00% 317 $200K New
ETHW Bitwise Ethereum ETF 0.00% 10,375 $193K New
GNSS Genasys Inc. 0.00% 43,690 $156K Reduce -11.5%
PRCH Porch Group Inc. 0.00% 75,445 $116K No change
SOFI Sofi Technologies Inc. 0.00% 10,250 $81K Reduce -15.3%
TASEKO MINES LTD 0.00% 13,900 $35K No change
BTBT Bit Digital Inc. 0.00% 25,000 $11K New

Portfolio Sells Q2 2024 → Q3 2024

BLK BlackRock Finance Inc. Reduce -98.7% 0.02% −1.07
NXPI NXP Semiconductors NV Reduce -99.4% 0.01% −1.03
GOOG Alphabet Inc. Class C Reduce -25.3% 1.65% −0.85
AMAT Applied Materials Inc. Reduce -18.6% 1.14% −0.54
CVX Chevron Corp. Reduce -14.4% 1.68% −0.47
SLB SLB Ltd. Reduce -36.1% 0.54% −0.44
VLO Valero Energy Corp. Reduce -92.9% 0.03% −0.41
PCAR Paccar Inc. Sold out 0.00% −0.35
JPM JPMorgan Chase & Co. Reduce -13.6% 2.05% −0.30
EPD Enterprise Products Partners Reduce -92.9% 0.02% −0.27
OKE Oneok Inc. Reduce -69.6% 0.12% −0.25
AVGO Broadcom Inc. Reduce -29.1% 0.66% −0.23
DVN Devon Energy Corp. Reduce -6.9% 0.64% −0.22
BX Blackstone Inc. Reduce -34.9% 0.69% −0.19
COP Conocophillips Reduce -73.9% 0.06% −0.19
MPLX MPLX LP Sold out 0.00% −0.18
BCE Bce Inc. Reduce -33.3% 0.36% −0.16
KO The Coca-Cola Co. Reduce -23.2% 0.80% −0.15
UNH Unitedhealth Group Inc. Reduce -23.7% 0.78% −0.14
RIO Rio Tinto PLC-Spon ADR Reduce -25.2% 0.46% −0.13
ENB Enbridge Inc. Sold out 0.00% −0.11
ET Energy Transfer LP Reduce -83.3% 0.02% −0.10
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -24.4% 0.11% −0.07
IVW iShares S&P 500 Growth ETF Reduce -7.4% 0.83% −0.06
NTLA Intellia Therapeutics Inc. Reduce -34.5% 0.08% −0.06
BP BP PLC-Spons ADR Reduce -63.9% 0.02% −0.04
VZ Verizon Communications Inc. Reduce -9.4% 0.79% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.03
BA The Boeing Co. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -7.3% 0.50% −0.02
GOOGL Alphabet Inc. Class A Reduce -5.8% 0.09% −0.02
IVLU iShares MSCI International V Reduce -29.1% 0.05% −0.02
LRCX Lam Research Corp. Reduce -0.1% 0.05% −0.02
IMTM iShares MSCI Intl Momentum F Reduce -23.3% 0.06% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -33.5% 0.01% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -28.6% 0.03% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
SPEM State Street SP PTF Em ETF Reduce -23.6% 0.04% −0.01
EMR Emerson Electric Co. Reduce -0.2% 0.19% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 1.22% −0.01
GS Goldman Sachs Group Inc. Reduce -65.6% 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -0.3% 0.04% −0.01
BAC Bank of America Corp. Reduce -13.0% 0.03% −0.01
EW Edwards Lifesciences Corp. Reduce -0.1% 0.01% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -19.0% 0.02% −0.01
SNOW Snowflake Inc. Sold out 0.00% −0.01
VECO Veeco Instruments Inc. Sold out 0.00% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

PANW Palo Alto Networks Inc. Add +9144.4% 0.65% +0.64
PRU Prudential Financial Inc. New 0.61% +0.61
MELI MercadoLibre Inc. Add +5335.7% 0.56% +0.55
EQT Eqt Corp. New 0.52% +0.52
ACN Accenture PLC Class A Add +16.6% 1.95% +0.47
CEG Constellation Energy Add +12.7% 1.53% +0.45
SE Sea Ltd.-ADR New 0.36% +0.36
GEV GE Vernova Inc. Add +2.0% 1.08% +0.35
AAPL Apple Inc. Add +2.4% 3.27% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +17.0% 1.20% +0.26
IBM Intl Business Machines Corp. Add +1.0% 1.24% +0.25
VLTO Veralto Corp. Add +33.9% 0.72% +0.25
LMT Lockheed Martin Corp. Add +2.3% 1.10% +0.21
SO The Southern Co. Add +2.0% 1.58% +0.21
JEPQ JPM Nasdaq Equity Premium Add +33.7% 0.89% +0.20
SPG Simon Property Group Inc. Add +12.6% 1.06% +0.19
BN Brookfield Corp. Add +2.5% 0.83% +0.18
TMO Thermo Fisher Scientific Inc. Add +5.2% 1.24% +0.15
SYK Stryker Corp. Add +13.6% 1.04% +0.15
DASH DoorDash Inc. Class A Add +4.6% 0.58% +0.14
ISRG Intuitive Surgical Inc. Add +5.4% 1.26% +0.14
CCJ Cameco Corp. Add +29.1% 0.79% +0.14
PAYX Paychex Inc. Add +11.2% 0.73% +0.13
HD Home Depot Inc. Add +2.3% 0.81% +0.12
JEPI JPMorgan Equity Premium Inco Add +8.9% 1.00% +0.10
IBDU iShares Ibonds Dec 2029 Term Add +5.4% 1.72% +0.10
DHR Danaher Corp. Add +0.7% 1.19% +0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +6.2% 1.71% +0.09
GLW Corning Inc. Add +3.5% 0.64% +0.09
ACWI iShares MSCI Acwi ETF Add +2.5% 1.61% +0.09
GIS General Mills Inc. Add +2.1% 0.63% +0.09
MDT Medtronic PLC Add +3.9% 0.57% +0.07
IBDT iShares Ibonds Dec 2028 ETF Add +5.7% 1.30% +0.07
CSCO Cisco Systems Inc. Add +0.2% 0.78% +0.06
MS Morgan Stanley Add +2.6% 1.01% +0.06
IBDV iShares Ibonds Dec 2030 Corp. Add +4.4% 1.03% +0.05
PG The Procter & Gamble Co. Add +3.0% 1.09% +0.05
XOM Exxon Mobil Corp. Add +4.5% 1.65% +0.05
ABNB Airbnb Inc. Class A Add +38.3% 0.41% +0.04
ECL Ecolab Inc. Add +2.5% 0.70% +0.04
SCCO Southern Copper Corp. Add +2.8% 0.61% +0.04
UBER Uber Technologies Inc. Add +4.6% 0.76% +0.04
DOW Dow Inc. Add +5.0% 0.75% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +4.6% 1.01% +0.03
V Visa Inc. Class A Add +2.0% 0.87% +0.03
PFE Pfizer Inc. Add +3.5% 0.83% +0.03
META Meta Platforms Inc. Class A Add +1.2% 0.26% +0.03
IJR iShares Core S&P Small-Cap E Add +3.8% 0.28% +0.03
PEP Pepsico Inc. Add +0.4% 6.01% +0.02
ETN Eaton Corp. PLC Add +2.4% 0.47% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 215 $257Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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