Capital Advisors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Capital Advisors Inc. reported 355 stock positions worth $6.2 billion. Its top holding was Pepsico (PEP) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.6%). Compared with Q4 2025, it opened 40 new positions, sold out of 27, added to 198 and reduced 73. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +26441%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000860828
Portfolio Value
$6.2B (Q1 2026)
SEC Filing
0000860828-26-000003 ↗ filed Apr 27, 2026

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 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 $6.2B Q1 2026 Q2 2026: $6.8B Q2 2026

Holdings 355 stocks · $6.2B

PEP Pepsico Inc. 5.55% 2,224,007 $345.4M Add +0.5%
NVDA Nvidia Corp. 4.14% 1,478,170 $257.8M Add +2.6%
AAPL Apple Inc. 3.58% 878,474 $222.9M Add +1.8%
MSFT Microsoft Corp. 2.97% 499,473 $184.9M Reduce -6.9%
JPM JPMorgan Chase & Co. 2.68% 566,978 $166.8M Reduce -0.1%
AMZN Amazon.com Inc. 2.58% 770,488 $160.5M Reduce -0.2%
GOOG Alphabet Inc. Class C 2.55% 553,647 $158.8M Add +0.1%
WMB Williams Cos Inc. 2.35% 2,011,526 $146.4M Reduce -11.1%
XOM Exxon Mobil Corp. 2.16% 790,896 $134.2M Add +2.0%
CVX Chevron Corp. 2.15% 645,793 $133.6M Add +1.0%
AMAT Applied Materials Inc. 2.07% 375,999 $128.5M Reduce -14.0%
IBDU iShares Ibonds Dec 2029 Term 1.90% 5,083,616 $118.2M Add +5.9%
ACWI iShares MSCI Acwi ETF 1.76% 792,656 $109.7M Add +3.0%
VZ Verizon Communications Inc. 1.63% 2,019,000 $101.4M Add +32.8%
SO The Southern Co. 1.61% 1,039,289 $100.3M Add +3.9%
IBDT iShares Ibonds Dec 2028 ETF 1.44% 3,532,934 $89.5M Add +6.9%
JEPI JPMorgan Equity Premium Inco 1.41% 1,543,963 $87.5M Add +39.6%
ABBV Abbvie Inc. 1.41% 401,997 $87.4M Add +2.9%
MS Morgan Stanley 1.35% 509,435 $83.8M Add +0.5%
SPG Simon Property Group Inc. 1.25% 415,211 $77.4M Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.24% 1,394,754 $77.4M Add +24.4%
GEV GE Vernova Inc. 1.23% 87,368 $76.3M Add +1.0%
HON Honeywell International Inc. 1.20% 331,162 $74.9M Add +4.3%
CSCO Cisco Systems Inc. 1.15% 921,753 $71.5M Add +3.0%
IBDX iShares Ibonds Dec 2032 TC 1.13% 2,790,716 $70.5M Add +5.2%
IBDV iShares Ibonds Dec 2030 Corp. 1.13% 3,215,231 $70.4M Add +6.2%
IBDW iShares Ibonds Dec 2031 Corp. 1.12% 3,316,750 $69.4M Add +7.3%
KO The Coca-Cola Co. 1.11% 909,821 $69.2M Add +2.9%
ENB Enbridge Inc. 1.11% 1,277,016 $69.1M Add +15.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 248,779 $60.3M Add +8.4%
SYK Stryker Corp. 0.95% 179,486 $59.0M Add +4.0%
SPIB SS SPDR P Int C Corp. ETF 0.94% 1,738,545 $58.3M Reduce -0.4%
BA The Boeing Co. 0.92% 287,971 $57.3M Add +4.4%
ISRG Intuitive Surgical Inc. 0.91% 123,148 $56.8M Add +0.5%
PANW Palo Alto Networks Inc. 0.91% 353,810 $56.7M Add +3.5%
CCJ Cameco Corp. 0.91% 520,408 $56.5M Reduce -9.7%
TOTL SS Doubleline TR Tact ETF 0.89% 1,391,299 $55.3M Reduce -2.8%
EQT Eqt Corp. 0.88% 864,213 $55.0M Reduce -0.4%
MDT Medtronic PLC 0.88% 633,581 $54.9M Reduce -0.9%
VGSH Vanguard Short-Term Treasury 0.88% 935,053 $54.7M Add +26441.4%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 112,691 $54.0M Reduce -24.5%
ROK Rockwell Automation Inc. 0.85% 147,526 $52.9M Add +3.1%
PFE Pfizer Inc. 0.82% 1,822,774 $51.2M Add +11.1%
O Realty Income Corp. 0.82% 835,047 $51.1M Add +22.6%
RIO Rio Tinto PLC-Spon ADR 0.79% 529,596 $49.4M Add +0.8%
JMBS Janus Henderson Mortg Backed 0.77% 1,065,273 $48.1M Reduce -0.6%
TSLA Tesla Inc. 0.77% 128,693 $47.8M Add +23.1%
TXN Texas Instruments Inc. 0.75% 241,649 $46.9M Add +14.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.75% 1,933,008 $46.9M Add +5.0%
PG The Procter & Gamble Co. 0.75% 324,113 $46.8M Add +0.5%
ECL Ecolab Inc. 0.75% 175,195 $46.6M Add +7.5%
WM Waste Management Inc. 0.73% 198,030 $45.5M Add +0.7%
MELI MercadoLibre Inc. 0.73% 26,246 $45.4M Add +23.9%
PRU Prudential Financial Inc. 0.72% 459,608 $44.9M Add +13.3%
SCHF Schwab Intl Equity ETF 0.72% 1,798,668 $44.5M Reduce -23.8%
VWO Vanguard Ftse Emerging Marke 0.72% 823,184 $44.5M Reduce -21.0%
V Visa Inc. Class A 0.71% 146,675 $44.3M Add +1.7%
DHR Danaher Corp. 0.71% 231,505 $43.9M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 66,785 $43.4M Reduce -28.0%
GLW Corning Inc. 0.70% 318,376 $43.3M Reduce -38.8%
VLTO Veralto Corp. 0.69% 488,151 $43.2M Add +0.5%
BN Brookfield Corp. 0.66% 1,020,933 $41.3M Reduce -21.1%
LMT Lockheed Martin Corp. 0.65% 66,452 $40.2M Add +3.5%
CEG Constellation Energy 0.64% 142,626 $39.8M Add +0.8%
HD Home Depot Inc. 0.62% 118,105 $38.8M Add +4.3%
FCX Freeport-McMoran Inc. 0.59% 620,634 $36.5M Reduce -37.2%
UL Unilever PLC-Sponsored ADR 0.58% 635,401 $36.2M Add +3.6%
ACN Accenture PLC Class A 0.58% 180,677 $35.8M Add +23.3%
SCCO Southern Copper Corp. 0.50% 181,305 $31.2M Reduce -35.9%
DASH DoorDash Inc. Class A 0.49% 204,821 $30.8M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.47% 236,458 $29.4M Add +4.2%
VUSB Vanguard Ultra Short Bond Et 0.46% 580,847 $28.9M New
BX Blackstone Inc. 0.46% 249,625 $28.7M Add +48.2%
SPSB SS SPDR P St C Corp. ETF 0.46% 952,098 $28.6M Add +1.5%
ARCC Ares Capital Corp. 0.46% 1,575,250 $28.4M Add +0.4%
UBER Uber Technologies Inc. 0.45% 391,823 $28.2M Add +1.7%
PAYX Paychex Inc. 0.44% 296,342 $27.3M Add +2.5%
ABNB Airbnb Inc. Class A 0.44% 214,363 $27.1M Add +4.1%
WSO Watsco Inc. 0.42% 71,088 $25.9M Add +7.1%
SE Sea Ltd.-ADR 0.39% 292,781 $24.2M Add +3.1%
GIS General Mills Inc. 0.34% 574,290 $21.4M Reduce -0.4%
MOG.A Moog Inc. Class A 0.27% 57,269 $16.8M New
IVLU iShares MSCI International V 0.26% 401,769 $15.9M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.25% 247,469 $15.9M Reduce -50.6%
VIOV Vanguard S&P Small-Cap 600 V 0.25% 150,795 $15.3M Add +3.0%
META Meta Platforms Inc. Class A 0.23% 24,628 $14.1M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 50,262 $13.2M Reduce -1.2%
EMR Emerson Electric Co. 0.19% 88,077 $11.5M Reduce -0.4%
OKE Oneok Inc. 0.17% 115,038 $10.4M Add +4.7%
GOOGL Alphabet Inc. Class A 0.16% 35,055 $10.1M Add +13.1%
IONQ Ionq Inc. 0.16% 347,166 $10.0M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.15% 16,364 $9.4M Add +7.5%
SPEM State Street SP PTF Em ETF 0.15% 200,476 $9.4M Reduce -51.2%
IAU iShares Gold Trust 0.14% 97,717 $8.6M Reduce -0.9%
LRCX Lam Research Corp. 0.14% 40,276 $8.6M Add +4.9%
WMT Walmart Inc. 0.14% 67,848 $8.4M Add +3.2%
NFLX Netflix Inc. 0.13% 84,537 $8.1M Add +16.2%
IVW iShares S&P 500 Growth ETF 0.12% 66,513 $7.5M Reduce -0.6%
AVGO Broadcom Inc. 0.11% 22,449 $6.9M Reduce -76.7%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 8 $5.7M No change
LLY Eli Lilly & Co. 0.09% 6,149 $5.7M Reduce -1.2%
EPD Enterprise Products Partners 0.09% 147,471 $5.6M Add +5.9%
JNJ Johnson & Johnson 0.09% 22,366 $5.5M Add +2.8%
COST Costco Wholesale Corp. 0.08% 5,005 $5.0M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.07% 68,200 $4.6M Add +0.6%
VGT Vanguard Info Tech ETF 0.07% 6,354 $4.4M No change
ORCL Oracle Corp. 0.07% 29,861 $4.4M Add +0.0%
COP Conocophillips 0.07% 31,397 $4.1M Add +0.5%
RTX RTX Corp. 0.07% 21,210 $4.1M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.06% 26,888 $3.9M Add +28.9%
ABT Abbott Laboratories 0.05% 32,760 $3.4M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 10,275 $3.3M Add +0.1%
VOO Vanguard S&P 500 ETF 0.05% 5,342 $3.2M Add +8.6%
CAT Caterpillar Inc. 0.05% 4,374 $3.1M Add +17.9%
SCHX Schwab US Large-Cap ETF 0.05% 118,211 $3.0M Reduce -3.7%
XLK SS Technology Select Sector 0.05% 22,719 $3.0M Add +3.2%
YUM Yum! Brands Inc. 0.05% 19,294 $3.0M No change
AAON Aaon Inc. 0.05% 35,964 $3.0M No change
SCHW Schwab (charles) Corp. 0.05% 31,652 $3.0M Add +6.4%
PSX Phillips 66 0.05% 16,062 $2.9M Add +2.3%
IVV iShares Core S&P 500 ETF 0.05% 4,349 $2.8M Reduce -0.4%
AMD Advanced Micro Devices 0.04% 13,606 $2.8M Add +14.8%
ARLP Alliance Resource Partners 0.04% 99,024 $2.7M No change
SLV iShares Silver Trust 0.04% 37,647 $2.6M Add +4.5%
VLO Valero Energy Corp. 0.04% 9,319 $2.3M Add +4.7%
FITB Fifth Third Bancorp 0.04% 46,856 $2.2M Add +0.2%
UNH Unitedhealth Group Inc. 0.03% 8,026 $2.2M Add +13.2%
VYM Vanguard High DVD Yield ETF 0.03% 14,539 $2.2M Add +3.8%
GLD SPDR Gold Shares 0.03% 4,998 $2.2M Reduce -1.0%
MMM 3M Co. 0.03% 14,790 $2.1M Add +2.1%
MCD McDonald's Corp. 0.03% 6,783 $2.1M Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 6,127 $2.1M Add +3.8%
SCHB Schwab US Broad Market ETF 0.03% 82,473 $2.1M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.03% 9,123 $2.0M Add +1.1%
SHOP Shopify Inc. Class A 0.03% 15,788 $1.9M Add +92.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 37,875 $1.8M Reduce -5.2%
ET Energy Transfer LP 0.03% 95,663 $1.8M Add +25.9%
XLE SS Energy Select Sector 0.03% 29,255 $1.8M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.03% 6,303 $1.8M Add +8.1%
NXPI NXP Semiconductors NV 0.03% 8,539 $1.7M Add +22.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,164 $1.6M Add +43.3%
GD General Dynamics Corp. 0.02% 4,522 $1.6M Add +9.0%
SCHD Schwab US DVD Equity ETF 0.02% 49,887 $1.5M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.02% 25,145 $1.5M Add +37.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 67,200 $1.5M Add +875.2%
VIS Vanguard Industrials ETF 0.02% 4,692 $1.5M No change
MPC Marathon Petroleum Corp. 0.02% 5,984 $1.5M Add +24.2%
IWM iShares Russell 2000 ETF 0.02% 5,681 $1.4M Add +1.0%
DVN Devon Energy Corp. 0.02% 26,905 $1.4M Add +13.5%
SDY SS SPDR S&P Dividend ETF 0.02% 9,188 $1.3M Reduce -1.3%
MO Altria Group Inc. 0.02% 18,957 $1.3M Add +4.9%
SCHG Schwab US Large-Cap Growth 0.02% 42,397 $1.2M Add +0.3%
QCOM Qualcomm Inc. 0.02% 9,169 $1.2M Reduce -14.0%
MRK Merck & Co. Inc. 0.02% 9,775 $1.2M Reduce -1.8%
PM Philip Morris International 0.02% 6,803 $1.1M Add +3.3%
AEP American Electric Power 0.02% 8,558 $1.1M Add +1.2%
ADP Automatic Data Processing 0.02% 5,491 $1.1M Add +3.3%
MA Mastercard Inc. Class A 0.02% 2,193 $1.1M Add +49.5%
CVS CVS Health Corp. 0.02% 14,913 $1.1M Reduce -0.5%
LOW Lowe's Cos Inc. 0.02% 4,432 $1.0M Add +2.2%
APP AppLovin Corp. Class A 0.02% 2,404 $957K Add +4.6%
IWF iShares Russell 1000 Growth 0.02% 2,235 $953K Reduce -8.4%
EEM iShares MSCI Emerging Market 0.02% 16,644 $945K Add +42.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,157 $942K Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 9,750 $940K Add +4.2%
VCR Vanguard Consumer Discre ETF 0.01% 2,595 $932K No change
ORLY O'reilly Automotive Inc. 0.01% 9,958 $919K Add +319.8%
YUMC Yum China Holdings Inc. 0.01% 18,628 $909K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 24,379 $896K Add +20.0%
GDX Vaneck Gold Miners ETF 0.01% 9,758 $895K Add +0.2%
NEE Nextera Energy Inc. 0.01% 9,328 $866K Add +21.1%
IVE iShares S&P 500 Value ETF 0.01% 4,070 $859K Reduce -1.9%
PPLT Abrdn Physical Platinum SHRS 0.01% 4,800 $856K No change
MCK McKesson Corp. 0.01% 987 $854K Add +5.5%
CL Colgate-Palmolive Co. 0.01% 10,008 $853K Add +4.3%
C Citigroup Inc. 0.01% 7,491 $850K Add +20.4%
T AT&T Inc. 0.01% 28,859 $837K Add +4.8%
ASTS Ast Spacemobile Inc. 0.01% 9,995 $828K Add +25.7%
DUK Duke Energy Corp. 0.01% 6,258 $819K Reduce -8.3%
AMGN Amgen Inc. 0.01% 2,253 $793K Add +5.7%
BP BP PLC-Spons ADR 0.01% 16,778 $789K Reduce -19.6%
MSI Motorola Solutions Inc. 0.01% 1,809 $785K Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,944 $774K Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.01% 5,383 $767K Reduce -0.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 10,122 $740K No change
NOC Northrop Grumman Corp. 0.01% 1,056 $720K Add +4.8%
AXP American Express Co. 0.01% 2,373 $718K Add +40.2%
GS Goldman Sachs Group Inc. 0.01% 835 $707K Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.01% 5,342 $700K Reduce -1.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 7,645 $700K No change
IMTM iShares MSCI Intl Momentum F 0.01% 14,395 $691K Add +0.3%
SBUX Starbucks Corp. 0.01% 7,573 $678K Reduce -0.6%
DFAC Dimensional US Core Equity 2 0.01% 17,340 $674K Reduce -3.2%
DTH Wisdomtree International Hig 0.01% 12,400 $671K New
SPGI S&P Global Inc. 0.01% 1,569 $668K Add +19.2%
STX Seagate Technology Holdings 0.01% 1,662 $651K Reduce -23.1%
APO Apollo Global Management Inc. 0.01% 5,767 $643K Add +24.9%
L Loews Corp. 0.01% 6,000 $640K No change
HBAN Huntington Bancshares Inc. 0.01% 40,828 $639K No change
MPLX MPLX LP 0.01% 11,151 $636K Add +49.8%
IP International Paper Co. 0.01% 17,280 $617K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 13,509 $617K Add +0.9%
DFUV Dimensional US Marketwide Va 0.01% 12,628 $612K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 7,165 $608K New
WFC Wells Fargo & Co. 0.01% 7,558 $602K Add +17.5%
SHEL Shell PLC-ADR 0.01% 6,461 $601K Add +0.7%
WEC WEC Energy Group Inc. 0.01% 5,156 $597K Add +42.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 21,374 $595K Add +1.0%
BLK BlackRock Inc. 0.01% 605 $582K Add +2.7%
DDS Dillards Inc. Class A 0.01% 1,005 $575K Reduce -0.2%
HCA HCA Healthcare Inc. 0.01% 1,208 $572K Add +12.9%
RSP Invesco S&P 500 Equal Weight 0.01% 2,965 $569K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.01% 1,151 $566K Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.01% 14,513 $558K Reduce -42.2%
KMI Kinder Morgan Inc. 0.01% 16,487 $553K Add +0.3%
BKR Baker Hughes Co. 0.01% 8,887 $543K No change
OGS One Gas Inc. 0.01% 6,260 $539K Add +108.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,148 $532K Add +12.2%
GILD Gilead Sciences Inc. 0.01% 3,801 $530K Add +17.3%
OGE Oge Energy Corp. 0.01% 10,978 $527K Add +52.2%
OXY Occidental Petroleum Corp. 0.01% 7,891 $513K Add +1.4%
SEDG Solaredge Technologies Inc. 0.01% 10,005 $511K New
EW Edwards Lifesciences Corp. 0.01% 6,298 $504K Add +16.9%
ETN Eaton Corp. PLC 0.01% 1,397 $500K Reduce -98.2%
VHT Vanguard Health Care ETF 0.01% 1,824 $497K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 373 $493K Add +23.9%
LUV Southwest Airlines Co. 0.01% 12,867 $483K Add +19.5%
CSX CSX Corp. 0.01% 11,758 $483K Reduce -4.0%
DECK Deckers Outdoor Corp. 0.01% 4,740 $474K New
IBOC International Bancshares CRP 0.01% 6,992 $470K No change
MRSH Marsh & McLennan Cos 0.01% 2,699 $468K Add +1.6%
WAB Wabtec Corp. 0.01% 1,859 $465K New
ANET Arista Networks Inc. 0.01% 3,738 $459K Add +40.4%
SRE Sempra 0.01% 4,706 $457K Add +0.1%
FTV Fortive Corp. 0.01% 8,225 $455K No change
UNP Union Pacific Corp. 0.01% 1,854 $450K Add +11.8%
UPS United Parcel Service Class B 0.01% 4,568 $449K Add +30.3%
AM Antero Midstream Corp. 0.01% 19,521 $445K No change
SOFI Sofi Technologies Inc. 0.01% 27,709 $440K Add +21.5%
XLF SS Financial Select Sector 0.01% 8,905 $440K Reduce -3.2%
RSPT Invesco S&P 500 Equal Weight 0.01% 9,697 $439K No change
CRM Salesforce Inc. 0.01% 2,345 $438K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,464 $438K Reduce -10.2%
FIX Comfort Systems USA Inc. 0.01% 315 $434K Add +1.3%
PH Parker Hannifin Corp. 0.01% 483 $432K Add +59.9%
ARCB Arcbest Corp. 0.01% 4,375 $430K No change
DVY iShares Select Dividend ETF 0.01% 2,823 $427K Add +16.5%
NOW ServiceNow Inc. 0.01% 4,036 $422K Add +1.0%
MDY State Street SPDR S&P Midcap 0.01% 683 $421K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 5,000 $418K No change
DVYE iShares Emerging Markets Div 0.01% 12,100 $416K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,976 $411K Add +5.8%
HAL Halliburton Co. 0.01% 10,360 $404K Add +14.4%
XLP SS Consumer Staples Sel Sect 0.01% 4,884 $400K No change
BCE Bce Inc. 0.01% 15,762 $398K New
IWB iShares Russell 1000 ETF 0.01% 1,107 $395K Add +24.5%
SHW The Sherwin-Williams Co. 0.01% 1,214 $389K Add +2.1%
AMLP Alerian MLP ETF 0.01% 7,363 $388K No change
NSC Norfolk Southern Corp. 0.01% 1,348 $387K Add +0.7%
FANG Diamondback Energy Inc. 0.01% 1,875 $371K Reduce -15.7%
ALL Allstate Corp. 0.01% 1,781 $369K Add +0.2%
FDX FedEx Corp. 0.01% 1,018 $363K Add +8.2%
VRT Vertiv Holdings Co. Class A 0.01% 1,445 $362K Reduce -5.1%
ACGL Arch Capital Group Ltd. 0.01% 3,746 $360K Add +16.2%
HP Helmerich & Payne 0.01% 9,968 $359K Reduce -9.4%
INTC Intel Corp. 0.01% 8,137 $359K Add +41.6%
ADI Analog Devices Inc. 0.01% 1,128 $359K New
Q Qnity Electronics Inc. 0.01% 3,106 $358K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.01% 2,795 $358K Reduce -4.6%
ICE Intercontinental Exchange Inc. 0.01% 2,268 $357K Add +26.6%
MARA Mara Holdings Inc. 0.01% 43,400 $354K Add +2.8%
FSLR First Solar Inc. 0.01% 1,795 $354K No change
ORI Old Republic Intl Corp. 0.01% 8,826 $352K New
MU Micron Technology Inc. 0.01% 1,033 $349K New
BSV Vanguard Short-Term Bond ETF 0.01% 4,401 $345K Reduce -0.8%
MP MP Materials Corp. 0.01% 7,134 $344K Add +31.5%
RKT Rocket Cos Inc. Class A 0.01% 23,992 $342K New
BANF Bancfirst Corp. 0.01% 3,151 $342K Add +0.2%
IEV iShares Europe ETF 0.01% 5,000 $340K No change
PB Prosperity Bancshares Inc. 0.01% 5,041 $339K No change
TGT Target Corp. 0.01% 2,789 $338K Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.01% 10,530 $337K Add +34.5%
RSPG Invesco S&P 500 Equal Weight 0.01% 3,060 $335K No change
DD Dupont DE Nemours Inc. 0.01% 7,272 $333K Add +15.4%
NET Cloudflare Inc. Class A 0.01% 1,609 $332K Add +53.5%
XLI SS Industrial Select Sector 0.01% 2,050 $332K Add +32.3%
CAH Cardinal Health Inc. 0.01% 1,559 $329K Reduce -1.2%
CTRA Coterra Energy Inc. 0.01% 9,288 $326K No change
DE Deere & Co. 0.01% 572 $322K New
IXC iShares Global Energy ETF 0.01% 5,500 $317K New
BOKF Bok Financial Corporation 0.01% 2,458 $315K No change
SCHA Schwab US Small-Cap ETF 0.01% 10,800 $314K Add +20.7%
TER Teradyne Inc. 0.01% 1,057 $313K New
HWM Howmet Aerospace Inc. 0.01% 1,342 $309K Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,108 $305K Add +0.1%
PICK iShares MSCI Global Metals & 0.00% 5,316 $301K No change
EFA iShares MSCI Eafe ETF 0.00% 3,082 $299K New
AFL Aflac Inc. 0.00% 2,720 $298K Add +23.5%
CTVA Corteva Inc. 0.00% 3,530 $295K Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,775 $281K Add +11.6%
APH Amphenol Corp. Class A 0.00% 2,206 $279K Add +6.7%
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,902 $277K Add +0.6%
MUB iShares National Muni Bond E 0.00% 2,600 $276K Add +39.0%
SMA Smartstop Self Storage REIT 0.00% 9,076 $275K No change
IDXX Idexx Laboratories Inc. 0.00% 488 $274K Reduce -1.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,317 $271K Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3,414 $269K No change
AMRZ Amrize Ltd. 0.00% 4,759 $267K Add +12.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 3,978 $260K Add +1.4%
SUN Sunoco LP 0.00% 3,932 $255K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 6,124 $255K New
BCPC Balchem Corp. 0.00% 1,500 $254K New
COF Capital One Financial Corp. 0.00% 1,384 $253K Reduce -1.4%
ETR Entergy Corp. 0.00% 2,247 $253K Reduce -0.4%
CBSH Commerce Bancshares Inc. 0.00% 5,089 $250K Add +9.7%
NVS Novartis AG-Sponsored ADR 0.00% 1,637 $250K New
CMCSA Comcast Corp. Class A 0.00% 8,697 $250K Reduce -27.1%
INDA iShares MSCI India ETF 0.00% 5,300 $248K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 7,536 $244K New
SHM SS SPDR N Ice St Muni ETF 0.00% 5,105 $244K No change
IEMG iShares Core MSCI Emerging 0.00% 3,491 $243K Reduce -5.8%
HSY The Hershey Co. 0.00% 1,169 $243K No change
CAKE The Cheesecake Factory Inc. 0.00% 4,413 $242K No change
WY Weyerhaeuser Co. 0.00% 9,865 $241K Add +0.1%
CRSP Crispr Therapeutics AG 0.00% 4,990 $237K Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 2,000 $237K New
WES Western Midstream Partners L 0.00% 5,600 $231K No change
LHX L3HARRIS Technologies Inc. 0.00% 658 $227K New
IEFA iShares Core MSCI Eafe ETF 0.00% 2,504 $227K Add +3.9%
MDLZ Mondelez International Inc. Class A 0.00% 3,853 $222K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,018 $220K Add +1.5%
AR Antero Resources Corp. 0.00% 5,159 $219K New
PRF Invesco Rafi US 1000 ETF 0.00% 4,580 $218K No change
AZO AutoZone Inc. 0.00% 64 $216K New
AFRM Affirm Holdings Inc. 0.00% 4,703 $215K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,000 $212K New
DAL Delta Air Lines Inc. 0.00% 3,146 $209K New
COR Cencora Inc. 0.00% 665 $209K New
PHYS Sprott Physical Gold Trust 0.00% 5,861 $208K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 712 $204K Reduce -3.3%
VECO Veeco Instruments Inc. 0.00% 6,000 $203K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 4,069 $203K New
MSCI MSCI Inc. 0.00% 372 $201K Reduce -19.5%
ETHW Bitwise Ethereum ETF 0.00% 10,375 $156K No change
RITM Rithm Capital Corp. 0.00% 10,125 $96K No change
KYTX Kyverna Therapeutics Inc. 0.00% 10,000 $86K No change
GNSS Genasys Inc. 0.00% 43,690 $80K No change
OPEN Opendoor Technologies Inc. 0.00% 15,626 $73K Reduce -47.4%
ENVX Enovix Corp. 0.00% 11,760 $61K New
BBAI Bigbear.ai Holdings Inc. 0.00% 14,064 $50K New
RR Richtech Robotics Inc. Class B 0.00% 15,916 $33K Reduce -42.1%
OPK Opko Health Inc. 0.00% 20,000 $23K Reduce -94.6%
CTM Castellum Inc. 0.00% 22,000 $13K New
MPU Mega Matrix Inc. 0.00% 12,000 $9K New
CSAI Cloudastructure Inc. 0.00% 10,000 $6K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $26K (not counted above)
SecurityClassShares / PrincipalValueChange
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 319,267$14KNew
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 25,000$11KNew

Total filed on the 13F, all lines: $6.2B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -6.9% 2.97% −1.21
SNOW Snowflake Inc. Sold out 0.00% −0.46
AVGO Broadcom Inc. Reduce -76.7% 0.11% −0.43
ETN Eaton Corp. PLC Reduce -98.2% 0.01% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.5% 0.87% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.0% 0.70% −0.32
BN Brookfield Corp. Reduce -21.1% 0.66% −0.29
AMZN Amazon.com Inc. Reduce -0.2% 2.58% −0.29
JPM JPMorgan Chase & Co. Reduce -0.1% 2.68% −0.26
OWL Blue Owl Capital Inc. Sold out 0.00% −0.25
VEA Vanguard Ftse Developed ETF Reduce -50.6% 0.25% −0.25
FCX Freeport-McMoran Inc. Reduce -37.2% 0.59% −0.22
SCHF Schwab Intl Equity ETF Reduce -23.8% 0.72% −0.20
VWO Vanguard Ftse Emerging Marke Reduce -21.0% 0.72% −0.19
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.19
SPEM State Street SP PTF Em ETF Reduce -51.2% 0.15% −0.16
SCCO Southern Copper Corp. Reduce -35.9% 0.50% −0.15
MDT Medtronic PLC Reduce -0.9% 0.88% −0.11
GIS General Mills Inc. Reduce -0.4% 0.34% −0.09
TOTL SS Doubleline TR Tact ETF Reduce -2.8% 0.89% −0.04
GLW Corning Inc. Reduce -38.8% 0.70% −0.04
LLY Eli Lilly & Co. Reduce -1.2% 0.09% −0.02
JMBS Janus Henderson Mortg Backed Reduce -0.6% 0.77% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -0.4% 0.94% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.6% 0.12% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -42.2% 0.01% −0.01
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -14.0% 0.02% −0.01
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -5.2% 0.03% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
AGNC AGNC Investment Corp. Sold out 0.00% −0.01
OVV Ovintiv Inc. Sold out 0.00% −0.00
SCHX Schwab US Large-Cap ETF Reduce -3.7% 0.05% −0.00
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
HUM Humana Inc. Sold out 0.00% −0.00
ADBE Adobe Inc. Sold out 0.00% −0.00
QQQI Neos Nasdaq-100 High Inc. ETF Sold out 0.00% −0.00
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.00
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.00
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.00
SNPS Synopsys Inc. Sold out 0.00% −0.00
IWD iShares Russell 1000 Value E Sold out 0.00% −0.00
KMB Kimberly-Clark Corp. Sold out 0.00% −0.00
EMR Emerson Electric Co. Reduce -0.4% 0.19% −0.00
BUR Burford Capital Ltd. Sold out 0.00% −0.00
IWF iShares Russell 1000 Growth Reduce -8.4% 0.02% −0.00
NTES Netease Inc.-ADR Sold out 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.05% −0.00

Portfolio Buys Q4 2025 → Q1 2026

VGSH Vanguard Short-Term Treasury Add +26441.4% 0.88% +0.88
XOM Exxon Mobil Corp. Add +2.0% 2.16% +0.65
VZ Verizon Communications Inc. Add +32.8% 1.63% +0.63
CVX Chevron Corp. Add +1.0% 2.15% +0.58
VUSB Vanguard Ultra Short Bond Et New 0.46% +0.46
PEP Pepsico Inc. Add +0.5% 5.55% +0.44
JEPI JPMorgan Equity Premium Inco Add +39.6% 1.41% +0.39
GEV GE Vernova Inc. Add +1.0% 1.23% +0.32
MOG.A Moog Inc. Class A New 0.27% +0.27
ENB Enbridge Inc. Add +15.5% 1.11% +0.26
SO The Southern Co. Add +3.9% 1.61% +0.21
HON Honeywell International Inc. Add +4.3% 1.20% +0.21
O Realty Income Corp. Add +22.6% 0.82% +0.20
JEPQ JPM Nasdaq Equity Premium Add +24.4% 1.24% +0.20
PFE Pfizer Inc. Add +11.1% 0.82% +0.16
TXN Texas Instruments Inc. Add +14.2% 0.75% +0.16
LMT Lockheed Martin Corp. Add +3.5% 0.65% +0.15
RIO Rio Tinto PLC-Spon ADR Add +0.8% 0.79% +0.12
KO The Coca-Cola Co. Add +2.9% 1.11% +0.12
IBDU iShares Ibonds Dec 2029 Term Add +5.9% 1.90% +0.09
IBDT iShares Ibonds Dec 2028 ETF Add +6.9% 1.44% +0.08
NVDA Nvidia Corp. Add +2.6% 4.14% +0.08
IBDW iShares Ibonds Dec 2031 Corp. Add +7.3% 1.12% +0.06
ECL Ecolab Inc. Add +7.5% 0.75% +0.06
IBDV iShares Ibonds Dec 2030 Corp. Add +6.2% 1.13% +0.06
WSO Watsco Inc. Add +7.1% 0.42% +0.06
BX Blackstone Inc. Add +48.2% 0.46% +0.04
IBDX iShares Ibonds Dec 2032 TC Add +5.2% 1.13% +0.04
MELI MercadoLibre Inc. Add +23.9% 0.73% +0.04
CSCO Cisco Systems Inc. Add +3.0% 1.15% +0.04
OKE Oneok Inc. Add +4.7% 0.17% +0.04
WM Waste Management Inc. Add +0.7% 0.73% +0.04
IJR iShares Core S&P Small-Cap E Add +4.2% 0.47% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +5.0% 0.75% +0.03
SPG Simon Property Group Inc. Add +2.1% 1.25% +0.03
LRCX Lam Research Corp. Add +4.9% 0.14% +0.03
NFLX Netflix Inc. Add +16.2% 0.13% +0.02
TTD Trade Desk Inc./the Class A Add +875.2% 0.02% +0.02
COP Conocophillips Add +0.5% 0.07% +0.02
EPD Enterprise Products Partners Add +5.9% 0.09% +0.02
WMT Walmart Inc. Add +3.2% 0.14% +0.02
IVLU iShares MSCI International V Add +3.0% 0.26% +0.02
VIOV Vanguard S&P Small-Cap 600 V Add +3.0% 0.25% +0.02
CAT Caterpillar Inc. Add +17.9% 0.05% +0.02
JNJ Johnson & Johnson Add +2.8% 0.09% +0.02
PSX Phillips 66 Add +2.3% 0.05% +0.01
VLO Valero Energy Corp. Add +4.7% 0.04% +0.01
TSLA Tesla Inc. Add +23.1% 0.77% +0.01
COST Costco Wholesale Corp. Add +0.9% 0.08% +0.01
ORLY O'reilly Automotive Inc. Add +319.8% 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 New 319,267 $14K
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 New 25,000 $11K

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