Capital Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Capital Advisors Inc. reported 372 stock positions worth $6.8 billion. Its top holding was Pepsico (PEP) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 41 new positions, sold out of 25, added to 132 and reduced 152. The biggest buy was a new position in GLDM SA S&P 500 PR in ETF-US (GPIX) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −99%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0000860828
Portfolio Value
$6.8B (Q2 2026)
SEC Filing
0000860828-26-000004 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $6.8B $6.8B Q2 2026

Holdings 372 stocks · $6.8B

PEP Pepsico Inc. 4.43% 2,222,392 $300.9M Reduce -0.1%
NVDA Nvidia Corp. 4.39% 1,492,098 $298.6M Add +0.9%
AAPL Apple Inc. 3.76% 882,325 $255.3M Add +0.4%
AMAT Applied Materials Inc. 3.45% 324,097 $234.3M Reduce -13.8%
GOOG Alphabet Inc. Class C 2.89% 556,778 $196.7M Add +0.6%
AMZN Amazon.com Inc. 2.81% 801,711 $191.1M Add +4.0%
JPM JPMorgan Chase & Co. 2.72% 565,120 $185.0M Reduce -0.3%
MSFT Microsoft Corp. 2.72% 495,061 $184.7M Reduce -0.9%
WMB Williams Cos Inc. 2.19% 1,999,420 $148.6M Reduce -0.6%
ACWI iShares MSCI Acwi ETF 1.84% 798,281 $125.3M Add +0.7%
IBDU iShares Ibonds Dec 2029 Term 1.75% 5,140,239 $119.0M Add +1.1%
ABBV Abbvie Inc. 1.66% 447,129 $112.5M Add +11.2%
SO The Southern Co. 1.60% 1,139,024 $109.0M Add +9.6%
MS Morgan Stanley 1.54% 501,280 $104.8M Reduce -1.6%
CVX Chevron Corp. 1.52% 624,513 $103.5M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.50% 363,488 $102.2M Add +46.1%
XOM Exxon Mobil Corp. 1.50% 745,850 $102.0M Reduce -5.7%
PANW Palo Alto Networks Inc. 1.49% 297,911 $101.6M Reduce -15.8%
GEV GE Vernova Inc. 1.49% 86,038 $101.1M Reduce -1.5%
SPG Simon Property Group Inc. 1.36% 412,689 $92.3M Reduce -0.6%
IBDT iShares Ibonds Dec 2028 ETF 1.33% 3,572,252 $90.2M Add +1.1%
GPIX GLDM SA S&P 500 PR in ETF-US 1.30% 1,584,564 $88.1M New
VZ Verizon Communications Inc. 1.27% 2,035,492 $86.2M Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.26% 1,392,157 $85.6M Reduce -0.2%
ENB Enbridge Inc. 1.19% 1,487,241 $80.6M Add +16.5%
KO The Coca-Cola Co. 1.09% 911,644 $74.1M Add +0.2%
ROK Rockwell Automation Inc. 1.09% 149,600 $74.1M Add +1.4%
IBDX iShares Ibonds Dec 2032 TC 1.05% 2,822,834 $71.1M Add +1.1%
IBDV iShares Ibonds Dec 2030 Corp. 1.04% 3,253,303 $70.9M Add +1.2%
TXN Texas Instruments Inc. 1.04% 237,829 $70.9M Reduce -1.6%
IBDW iShares Ibonds Dec 2031 Corp. 1.03% 3,366,208 $70.2M Add +1.5%
GLW Corning Inc. 1.03% 273,257 $69.8M Reduce -14.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 93,111 $69.5M Add +39.4%
SPIB SS SPDR P Int C Corp. ETF 0.97% 1,980,361 $66.3M Add +13.9%
SYK Stryker Corp. 0.95% 205,253 $64.6M Add +14.4%
BA The Boeing Co. 0.92% 288,453 $62.4M Add +0.2%
O Realty Income Corp. 0.91% 1,000,606 $62.0M Add +19.8%
VWO Vanguard Ftse Emerging Marke 0.90% 1,022,858 $61.1M Add +24.3%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 116,281 $58.2M Add +3.2%
MDT Medtronic PLC 0.85% 739,685 $57.9M Add +16.8%
CSCO Cisco Systems Inc. 0.85% 489,957 $57.6M Reduce -46.9%
TOTL SS Doubleline TR Tact ETF 0.80% 1,368,928 $54.0M Reduce -1.6%
TSLA Tesla Inc. 0.78% 125,377 $52.7M Reduce -2.6%
CCJ Cameco Corp. 0.77% 516,166 $52.6M Reduce -0.8%
JBL Jabil Inc. 0.77% 135,688 $52.3M New
V Visa Inc. Class A 0.74% 145,943 $50.1M Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.73% 1,798,968 $49.8M Add +0.0%
ISRG Intuitive Surgical Inc. 0.73% 124,227 $49.4M Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.72% 518,140 $49.2M Reduce -2.2%
ECL Ecolab Inc. 0.72% 176,042 $49.0M Add +0.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.72% 1,901,100 $48.9M New
JMBS Janus Henderson Mortg Backed 0.69% 1,047,135 $47.1M Reduce -1.7%
PG The Procter & Gamble Co. 0.69% 320,168 $46.9M Reduce -1.2%
HON Honeywell International Inc. 0.67% 204,438 $45.8M Add +23.5%
HONA Honeywell Aerospace Inc. 0.66% 203,149 $44.9M Add +22.7%
VLTO Veralto Corp. 0.65% 500,224 $44.4M Add +2.5%
MELI MercadoLibre Inc. 0.65% 25,947 $44.0M Reduce -1.1%
DHR Danaher Corp. 0.65% 230,580 $43.9M Reduce -0.4%
WM Waste Management Inc. 0.64% 196,352 $43.8M Reduce -0.8%
BN Brookfield Corp. 0.63% 1,010,203 $43.0M Reduce -1.1%
PFE Pfizer Inc. 0.63% 1,770,761 $42.6M Reduce -2.9%
HD Home Depot Inc. 0.62% 118,750 $41.9M Add +0.6%
LMT Lockheed Martin Corp. 0.61% 80,792 $41.2M Add +21.6%
UBER Uber Technologies Inc. 0.59% 559,087 $40.3M Add +42.7%
BX Blackstone Inc. 0.58% 337,510 $39.7M Add +35.2%
FCX Freeport-McMoran Inc. 0.57% 620,796 $39.0M Add +0.0%
UL Unilever PLC-Sponsored ADR 0.56% 629,025 $37.8M Reduce -1.0%
DASH DoorDash Inc. Class A 0.55% 203,071 $37.5M Reduce -0.8%
CEG Constellation Energy 0.52% 142,013 $35.3M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.52% 236,149 $35.0M Reduce -0.1%
MOG.A Moog Inc. Class A 0.50% 79,849 $33.8M Add +39.4%
VEA Vanguard Ftse Developed ETF 0.49% 463,206 $33.0M Add +87.2%
PRU Prudential Financial Inc. 0.48% 299,287 $32.3M Reduce -34.9%
IVLU iShares MSCI International V 0.47% 768,392 $32.1M Add +91.3%
SCCO Southern Copper Corp. 0.47% 182,683 $31.8M Add +0.8%
ABNB Airbnb Inc. Class A 0.46% 216,814 $31.0M Add +1.1%
PAYX Paychex Inc. 0.44% 302,296 $29.7M Add +2.0%
WSO Watsco Inc. 0.43% 70,906 $29.5M Reduce -0.3%
ARCC Ares Capital Corp. 0.43% 1,575,211 $29.2M Reduce 0.0%
SE Sea Ltd.-ADR 0.42% 296,078 $28.4M Add +1.1%
SPEM State Street SP PTF Em ETF 0.29% 386,241 $20.0M Add +92.7%
VCLT Vanguard Long-Term Corp. Bond 0.29% 265,037 $19.9M New
GIS General Mills Inc. 0.29% 566,296 $19.7M Reduce -1.4%
IONQ Ionq Inc. 0.27% 350,038 $18.6M Add +0.8%
VIOV Vanguard S&P Small-Cap 600 V 0.26% 151,021 $17.7M Add +0.1%
LRCX Lam Research Corp. 0.26% 40,347 $17.5M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 49,597 $15.0M Reduce -1.3%
EMR Emerson Electric Co. 0.19% 88,138 $12.6M Add +0.1%
GOOGL Alphabet Inc. Class A 0.18% 34,821 $12.4M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.18% 16,475 $12.1M Add +0.7%
QNT Quantinuum Inc. Class A 0.17% 140,103 $11.5M New
SPCX Space Exploration Techn Class A 0.16% 63,862 $10.9M New
META Meta Platforms Inc. Class A 0.16% 19,185 $10.8M Reduce -22.1%
RWR SS SPDR Dow Jones REIT ETF 0.16% 93,985 $10.6M New
OKE Oneok Inc. 0.14% 110,987 $9.6M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.13% 66,456 $9.1M Reduce -0.1%
AVGO Broadcom Inc. 0.13% 22,521 $8.5M Add +0.3%
IAU iShares Gold Trust 0.12% 104,567 $7.9M Add +7.0%
WMT Walmart Inc. 0.11% 67,796 $7.7M Reduce -0.1%
AMD Advanced Micro Devices 0.11% 13,141 $7.6M Reduce -3.4%
LLY Eli Lilly & Co. 0.11% 6,287 $7.5M Add +2.2%
VGT Vanguard Info Tech ETF 0.09% 50,831 $6.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 8 $6.0M No change
JNJ Johnson & Johnson 0.08% 22,507 $5.7M Add +0.6%
NFLX Netflix Inc. 0.08% 74,635 $5.3M Reduce -11.7%
EPD Enterprise Products Partners 0.08% 142,582 $5.2M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.08% 67,635 $5.2M Reduce -0.8%
CAT Caterpillar Inc. 0.07% 4,618 $4.9M Add +5.6%
AAON Aaon Inc. 0.07% 36,364 $4.6M Add +1.1%
COST Costco Wholesale Corp. 0.07% 4,772 $4.5M Reduce -4.7%
ORCL Oracle Corp. 0.06% 29,261 $4.3M Reduce -2.0%
XLK SS Technology Select Sector 0.06% 21,716 $4.1M Reduce -4.4%
RTX RTX Corp. 0.06% 20,355 $3.9M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.05% 8,751 $3.6M Add +9.0%
VOO Vanguard S&P 500 ETF 0.05% 5,253 $3.6M Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.05% 118,873 $3.5M Add +0.6%
IVV iShares Core S&P 500 ETF 0.05% 4,423 $3.3M Add +1.7%
COP Conocophillips 0.05% 30,400 $3.2M Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 0.05% 26,719 $3.1M Reduce -0.6%
YUM Yum! Brands Inc. 0.05% 19,298 $3.1M Add +0.0%
ABT Abbott Laboratories 0.04% 32,624 $3.0M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,061 $2.9M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.04% 30,710 $2.8M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 3,709 $2.8M Reduce -10.9%
PSX Phillips 66 0.04% 16,130 $2.7M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.04% 7,365 $2.7M Reduce -28.3%
FITB Fifth Third Bancorp 0.04% 46,895 $2.6M Add +0.1%
ARLP Alliance Resource Partners 0.03% 98,126 $2.4M Reduce -0.9%
MMM 3M Co. 0.03% 14,451 $2.3M Reduce -2.3%
VLO Valero Energy Corp. 0.03% 8,969 $2.3M Reduce -3.8%
SCHB Schwab US Broad Market ETF 0.03% 80,630 $2.3M Reduce -2.2%
VYM Vanguard High DVD Yield ETF 0.03% 14,466 $2.3M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.03% 5,970 $2.2M Reduce -5.3%
BAC Bank of America Corp. 0.03% 37,491 $2.1M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.03% 9,023 $2.1M Reduce -1.1%
SLV iShares Silver Trust 0.03% 37,361 $2.0M Reduce -0.8%
NXPI NXP Semiconductors NV 0.03% 7,081 $2.0M Reduce -17.1%
MCD McDonald's Corp. 0.03% 6,966 $1.9M Add +2.7%
IWM iShares Russell 2000 ETF 0.03% 6,116 $1.8M Add +7.7%
STX Seagate Technology Holdings 0.03% 1,823 $1.8M Add +9.7%
SHOP Shopify Inc. Class A 0.03% 15,217 $1.7M Reduce -3.6%
VIS Vanguard Industrials ETF 0.02% 4,692 $1.7M No change
GLD SPDR Gold Shares 0.02% 4,390 $1.6M Reduce -12.2%
GD General Dynamics Corp. 0.02% 4,551 $1.6M Add +0.6%
ET Energy Transfer LP 0.02% 84,082 $1.6M Reduce -12.1%
SCHD Schwab US DVD Equity ETF 0.02% 49,543 $1.6M Reduce -0.7%
CVS CVS Health Corp. 0.02% 15,151 $1.6M Add +1.6%
MPC Marathon Petroleum Corp. 0.02% 5,657 $1.4M Reduce -5.5%
SCHG Schwab US Large-Cap Growth 0.02% 42,393 $1.4M Reduce -0.0%
CXW Corecivic Inc. 0.02% 47,213 $1.4M New
XLE SS Energy Select Sector 0.02% 26,792 $1.4M Reduce -8.4%
BMY Bristol-Myers Squibb Co. 0.02% 24,641 $1.4M Reduce -2.0%
SDY SS SPDR S&P Dividend ETF 0.02% 9,188 $1.4M No change
MO Altria Group Inc. 0.02% 18,763 $1.4M Reduce -1.0%
DVN Devon Energy Corp. 0.02% 30,987 $1.3M Add +15.2%
MRK Merck & Co. Inc. 0.02% 9,821 $1.3M Add +0.5%
PM Philip Morris International 0.02% 6,913 $1.3M Add +1.6%
APP AppLovin Corp. Class A 0.02% 2,420 $1.2M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 25,516 $1.2M Add +4.7%
IWF iShares Russell 1000 Growth 0.02% 9,764 $1.2M Add +9.2%
AEP American Electric Power 0.02% 8,806 $1.2M Add +2.9%
ADP Automatic Data Processing 0.02% 5,327 $1.2M Reduce -3.0%
INTC Intel Corp. 0.02% 8,179 $1.1M Add +0.5%
ETN Eaton Corp. PLC 0.02% 2,662 $1.1M Add +90.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 12,969 $1.1M Add +0.2%
MA Mastercard Inc. Class A 0.02% 2,161 $1.1M Reduce -1.5%
MU Micron Technology Inc. 0.02% 942 $1.1M Reduce -8.8%
VCR Vanguard Consumer Discre ETF 0.02% 2,595 $1.0M No change
QCOM Qualcomm Inc. 0.01% 5,423 $1.0M Reduce -40.9%
LOW Lowe's Cos Inc. 0.01% 4,423 $975K Reduce -0.2%
EEM iShares MSCI Emerging Market 0.01% 14,144 $968K Reduce -15.0%
ASTS Ast Spacemobile Inc. 0.01% 10,661 $947K Add +6.7%
CL Colgate-Palmolive Co. 0.01% 10,098 $926K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 9,584 $922K Reduce -1.7%
ITOT iShares Core S&P Total U.S. 0.01% 5,404 $888K Add +0.4%
ORLY O'reilly Automotive Inc. 0.01% 9,606 $885K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,946 $860K Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 423 $842K Add +13.4%
NEE Nextera Energy Inc. 0.01% 9,574 $840K Add +2.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 7,645 $824K No change
AMGN Amgen Inc. 0.01% 2,255 $817K Add +0.1%
DUK Duke Energy Corp. 0.01% 6,438 $815K Add +2.9%
GS Goldman Sachs Group Inc. 0.01% 787 $796K Reduce -5.8%
CBRS Cerebras Systems Inc. Class A 0.01% 3,570 $789K New
IMTM iShares MSCI Intl Momentum F 0.01% 14,370 $766K Reduce -0.2%
YUMC Yum China Holdings Inc. 0.01% 18,628 $761K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 10,122 $758K No change
MSI Motorola Solutions Inc. 0.01% 1,810 $752K Add +0.1%
SBUX Starbucks Corp. 0.01% 7,348 $751K Reduce -3.0%
MCK McKesson Corp. 0.01% 984 $743K Reduce -0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 7,165 $740K No change
C Citigroup Inc. 0.01% 5,195 $727K Reduce -30.6%
HBAN Huntington Bancshares Inc. 0.01% 40,828 $724K No change
DFUV Dimensional US Marketwide Va 0.01% 12,628 $695K No change
ANET Arista Networks Inc. 0.01% 4,050 $688K Add +8.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 21,950 $683K Add +2.7%
L Loews Corp. 0.01% 6,014 $681K Add +0.2%
CRM Salesforce Inc. 0.01% 4,344 $680K Add +85.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 13,485 $680K Reduce -0.2%
PPLT Abrdn Physical Platinum SHRS 0.01% 48,000 $678K No change
DFAC Dimensional US Core Equity 2 0.01% 14,935 $663K Reduce -13.9%
FLEX Flex Ltd. 0.01% 4,019 $651K Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.01% 11,385 $643K Reduce -99.3%
RSP Invesco S&P 500 Equal Weight 0.01% 2,991 $636K Add +0.9%
FIX Comfort Systems USA Inc. 0.01% 321 $636K Add +1.9%
RKT Rocket Cos Inc. Class A 0.01% 39,940 $629K Add +66.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 9,697 $625K No change
WFC Wells Fargo & Co. 0.01% 7,558 $625K No change
SPGI S&P Global Inc. 0.01% 1,531 $623K Reduce -2.4%
APO Apollo Global Management Inc. 0.01% 5,212 $617K Reduce -9.6%
MPLX MPLX LP 0.01% 10,884 $613K Reduce -2.4%
IVE iShares S&P 500 Value ETF 0.01% 2,698 $613K Reduce -33.7%
WPM Wheaton Precious Metals Corp. 0.01% 5,454 $613K Add +2.1%
BP BP PLC-Spons ADR 0.01% 16,404 $606K Reduce -2.2%
T AT&T Inc. 0.01% 28,986 $600K Add +0.4%
MARA Mara Holdings Inc. 0.01% 42,542 $591K Reduce -2.0%
WEC WEC Energy Group Inc. 0.01% 4,946 $578K Reduce -4.1%
EW Edwards Lifesciences Corp. 0.01% 6,362 $576K Add +1.0%
CSX CSX Corp. 0.01% 11,833 $562K Add +0.6%
BLK BlackRock Inc. 0.01% 579 $557K Reduce -4.3%
VHT Vanguard Health Care ETF 0.01% 1,823 $545K Reduce -0.1%
NOC Northrop Grumman Corp. 0.01% 1,049 $534K Reduce -0.7%
OGE Oge Energy Corp. 0.01% 10,978 $534K No change
DDS Dillards Inc. Class A 0.01% 1,005 $531K No change
IBOC International Bancshares CRP 0.01% 6,992 $531K No change
WDC Western Digital Corp. 0.01% 831 $531K New
KMI Kinder Morgan Inc. 0.01% 16,470 $527K Reduce -0.1%
UNP Union Pacific Corp. 0.01% 1,888 $513K Add +1.8%
TER Teradyne Inc. 0.01% 1,057 $512K No change
SOFI Sofi Technologies Inc. 0.01% 28,324 $508K Add +2.2%
Q Qnity Electronics Inc. 0.01% 3,106 $507K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,464 $503K No change
FTV Fortive Corp. 0.01% 8,241 $503K Add +0.2%
WAB Wabtec Corp. 0.01% 1,864 $502K Add +0.3%
LUV Southwest Airlines Co. 0.01% 9,751 $501K Reduce -24.2%
VRT Vertiv Holdings Co. Class A 0.01% 1,484 $497K Add +2.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 948 $495K Reduce -17.4%
IBIT iShares Bitcoin Trust ETF 0.01% 14,758 $491K Add +1.7%
UPS United Parcel Service Class B 0.01% 4,505 $484K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.01% 964 $483K Reduce -16.3%
OGS One Gas Inc. 0.01% 6,260 $482K No change
SHEL Shell PLC-ADR 0.01% 6,201 $481K Reduce -4.0%
MDY State Street SPDR S&P Midcap 0.01% 683 $480K No change
HCA HCA Healthcare Inc. 0.01% 1,208 $471K No change
DECK Deckers Outdoor Corp. 0.01% 4,740 $471K No change
PH Parker Hannifin Corp. 0.01% 479 $469K Reduce -0.8%
GILD Gilead Sciences Inc. 0.01% 3,611 $456K Reduce -5.0%
MRVL Marvell Technology Inc. 0.01% 1,516 $452K New
MRSH Marsh & McLennan Cos 0.01% 2,693 $449K Reduce -0.2%
XLF SS Financial Select Sector 0.01% 8,371 $449K Reduce -6.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,571 $449K Reduce -20.5%
KLAC KLA Corp. 0.01% 1,480 $447K New
ADI Analog Devices Inc. 0.01% 1,121 $445K Reduce -0.6%
AM Antero Midstream Corp. 0.01% 19,521 $444K No change
SRE Sempra 0.01% 4,738 $439K Add +0.7%
ALL Allstate Corp. 0.01% 1,827 $435K Add +2.6%
FSLR First Solar Inc. 0.01% 1,803 $425K Add +0.5%
XLI SS Industrial Select Sector 0.01% 2,275 $421K Add +11.0%
AXP American Express Co. 0.01% 1,242 $420K Reduce -47.7%
IWB iShares Russell 1000 ETF 0.01% 1,024 $419K Reduce -7.5%
SHW The Sherwin-Williams Co. 0.01% 1,212 $417K Reduce -0.2%
DVY iShares Select Dividend ETF 0.01% 2,627 $411K Reduce -6.9%
SMH Vaneck Semiconductor ETF 0.01% 625 $410K New
XLP SS Consumer Staples Sel Sect 0.01% 4,884 $406K No change
WY Weyerhaeuser Co. 0.01% 16,525 $396K Add +67.5%
NET Cloudflare Inc. Class A 0.01% 1,607 $394K Reduce -0.1%
AMLP Alerian MLP ETF 0.01% 7,563 $392K Add +2.7%
APH Amphenol Corp. Class A 0.01% 2,184 $385K Reduce -1.0%
OXY Occidental Petroleum Corp. 0.01% 7,903 $384K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.01% 2,552 $374K Reduce -8.7%
ACGL Arch Capital Group Ltd. 0.01% 3,823 $371K Add +2.1%
CAH Cardinal Health Inc. 0.01% 1,559 $370K No change
ORI Old Republic Intl Corp. 0.01% 9,045 $370K Add +2.5%
EQT Eqt Corp. 0.01% 6,931 $369K Reduce -99.2%
PB Prosperity Bancshares Inc. 0.01% 5,041 $368K No change
TGT Target Corp. 0.01% 2,818 $368K Add +1.0%
AFRM Affirm Holdings Inc. 0.01% 4,497 $367K Reduce -4.4%
HWM Howmet Aerospace Inc. 0.01% 1,359 $365K Add +1.3%
IEV iShares Europe ETF 0.01% 5,000 $364K No change
NSC Norfolk Southern Corp. 0.01% 1,155 $363K Reduce -14.3%
DE Deere & Co. 0.01% 563 $357K Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 0.01% 4,534 $353K Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 4,009 $352K New
SGOV iShares 0-3 Month Treasury B 0.01% 3,482 $351K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,825 $351K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,414 $349K No change
SCHA Schwab US Small-Cap ETF 0.01% 9,592 $347K Reduce -11.2%
MP MP Materials Corp. 0.01% 6,154 $345K Reduce -13.7%
CP Canadian Pacific Kansas City 0.01% 3,975 $344K New
HUM Humana Inc. 0.01% 866 $344K New
BOKF Bok Financial Corporation 0.01% 2,458 $341K No change
CMG Chipotle Mexican Grill Inc. 0.01% 10,030 $341K Reduce -4.8%
FANG Diamondback Energy Inc. 0.01% 1,929 $339K Add +2.9%
BCE Bce Inc. 0.00% 15,361 $330K Reduce -2.5%
DD Dupont DE Nemours Inc. 0.00% 2,421 $328K Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.00% 4,284 $323K Reduce -56.1%
AFL Aflac Inc. 0.00% 2,744 $322K Add +0.9%
BAM Brookfield Asset Mgmt-A 0.00% 7,167 $321K New
MUNI PIMCO Intermediate Municipal 0.00% 6,040 $318K New
HP Helmerich & Payne 0.00% 9,650 $316K Reduce -3.2%
PICK iShares MSCI Global Metals & 0.00% 5,316 $309K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 967 $307K Reduce -12.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 12,652 $306K Reduce -99.3%
NVS Novartis AG-Sponsored ADR 0.00% 1,953 $306K Add +19.3%
BANF Bancfirst Corp. 0.00% 2,751 $306K Reduce -12.7%
RSPG Invesco S&P 500 Equal Weight 0.00% 3,060 $300K No change
DAL Delta Air Lines Inc. 0.00% 3,174 $297K Add +0.9%
SMA Smartstop Self Storage REIT 0.00% 9,076 $295K No change
CBSH Commerce Bancshares Inc. 0.00% 5,089 $294K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,903 $294K Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,004 $291K Add +0.4%
CTVA Corteva Inc. 0.00% 3,429 $290K Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.00% 2,347 $289K Add +3.5%
IEMG iShares Core MSCI Emerging 0.00% 3,438 $285K Reduce -1.5%
COF Capital One Financial Corp. 0.00% 1,384 $278K No change
BKR Baker Hughes Co. 0.00% 4,930 $274K Reduce -44.5%
IJS iShares S&P Small-Cap 600 Va 0.00% 2,000 $273K No change
MUB iShares National Muni Bond E 0.00% 2,540 $273K Reduce -2.3%
CRSP Crispr Therapeutics AG 0.00% 4,990 $272K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 7,130 $271K Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 2,804 $271K Add +12.0%
VLUE iShares MSCI USA Value Facto 0.00% 1,355 $271K New
IXC iShares Global Energy ETF 0.00% 5,500 $270K No change
SUN Sunoco LP 0.00% 3,932 $265K No change
IDXX Idexx Laboratories Inc. 0.00% 501 $264K Add +2.7%
ETR Entergy Corp. 0.00% 2,261 $260K Add +0.6%
SNDK Sandisk Corp. 0.00% 114 $259K New
BCPC Balchem Corp. 0.00% 1,500 $253K No change
AMRZ Amrize Ltd. 0.00% 4,730 $252K Reduce -0.6%
NBIS Nebius Group NV 0.00% 912 $252K New
IGPT Invesco AI and Next Gen Soft 0.00% 2,400 $250K New
IWD iShares Russell 1000 Value E 0.00% 1,022 $248K New
WES Western Midstream Partners L 0.00% 5,600 $245K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,016 $233K Reduce -0.2%
PRF Invesco Rafi US 1000 ETF 0.00% 4,265 $230K Reduce -6.9%
IWS iShares Russell Mid-Cap Valu 0.00% 1,399 $230K New
MDLZ Mondelez International Inc. Class A 0.00% 3,909 $226K Add +1.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,334 $225K Add +1.3%
CNI Canadian Natl Railway Co. 0.00% 1,841 $220K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,591 $219K Reduce -10.4%
PWR Quanta Services Inc. 0.00% 304 $219K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2,717 $219K Reduce -4.6%
HAL Halliburton Co. 0.00% 6,397 $217K Reduce -38.3%
EFA iShares MSCI Eafe ETF 0.00% 2,082 $216K Reduce -32.5%
ACN Accenture PLC Class A 0.00% 1,738 $216K Reduce -99.0%
VECO Veeco Instruments Inc. 0.00% 2,838 $215K Reduce -52.7%
SNPS Synopsys Inc. 0.00% 480 $214K New
DAVE Dave Inc. 0.00% 570 $212K New
THG Hanover Insurance Group Inc./ 0.00% 992 $212K New
CMCSA Comcast Corp. Class A 0.00% 8,623 $212K Reduce -0.8%
PNW Pinnacle West Capital 0.00% 1,971 $211K New
MSCI MSCI Inc. 0.00% 375 $210K Add +0.8%
TCBI Texas Capital Bancshares Inc. 0.00% 2,030 $210K New
SCHV Schwab US Large-Cap Value 0.00% 6,000 $209K New
SIMO Silicon Motion Technol-ADR 0.00% 626 $209K New
SHM SS SPDR N Ice St Muni ETF 0.00% 4,325 $207K Reduce -15.3%
RY Royal Bank of Canada 0.00% 993 $206K New
HSY The Hershey Co. 0.00% 1,171 $205K Add +0.2%
RAL Ralliant Corp. 0.00% 2,741 $202K New
IYW iShares Ustechnology ETF 0.00% 800 $202K New
SYY Sysco Corp. 0.00% 2,400 $201K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 33,380 $193K New
ETHW Bitwise Ethereum ETF 0.00% 10,375 $117K No change
LWLG Lightwave Logic Inc. 0.00% 10,048 $95K New
KYTX Kyverna Therapeutics Inc. 0.00% 10,000 $89K No change
OPEN Opendoor Technologies Inc. 0.00% 15,626 $72K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 14,584 $54K Add +3.7%
GNSS Genasys Inc. 0.00% 30,532 $52K Reduce -30.1%
RR Richtech Robotics Inc. Class B 0.00% 16,398 $35K Add +3.0%
CSAI Cloudastructure Inc. 0.00% 100,000 $34K Add +900.0%
CTM Castellum Inc. 0.00% 22,000 $16K No change
MPU Mega Matrix Inc. 0.00% 12,000 $4K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 25,000$9KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 319,267$8KNo change

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q1 2026 → Q2 2026

JEPI JPMorgan Equity Premium Inco Reduce -99.3% 0.01% −1.40
PEP Pepsico Inc. Reduce -0.1% 4.43% −1.12
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.88
EQT Eqt Corp. Reduce -99.2% 0.01% −0.88
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -99.3% 0.00% −0.75
XOM Exxon Mobil Corp. Reduce -5.7% 1.50% −0.66
CVX Chevron Corp. Reduce -3.3% 1.52% −0.62
ACN Accenture PLC Class A Reduce -99.0% 0.00% −0.57
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.46
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.46
CSCO Cisco Systems Inc. Reduce -46.9% 0.85% −0.30
MSFT Microsoft Corp. Reduce -0.9% 2.72% −0.26
PRU Prudential Financial Inc. Reduce -34.9% 0.48% −0.25
PFE Pfizer Inc. Reduce -2.9% 0.63% −0.20
WMB Williams Cos Inc. Reduce -0.6% 2.19% −0.17
CCJ Cameco Corp. Reduce -0.8% 0.77% −0.14
CEG Constellation Energy Reduce -0.4% 0.52% −0.12
TOTL SS Doubleline TR Tact ETF Reduce -1.6% 0.80% −0.09
WM Waste Management Inc. Reduce -0.8% 0.64% −0.09
MELI MercadoLibre Inc. Reduce -1.1% 0.65% −0.08
JMBS Janus Henderson Mortg Backed Reduce -1.7% 0.69% −0.08
RIO Rio Tinto PLC-Spon ADR Reduce -2.2% 0.72% −0.07
META Meta Platforms Inc. Class A Reduce -22.1% 0.16% −0.07
PG The Procter & Gamble Co. Reduce -1.2% 0.69% −0.06
DHR Danaher Corp. Reduce -0.4% 0.65% −0.06
GIS General Mills Inc. Reduce -1.4% 0.29% −0.05
NFLX Netflix Inc. Reduce -11.7% 0.08% −0.05
BN Brookfield Corp. Reduce -1.1% 0.63% −0.03
ARCC Ares Capital Corp. Reduce 0.0% 0.43% −0.03
UL Unilever PLC-Sponsored ADR Reduce -1.0% 0.56% −0.03
OKE Oneok Inc. Reduce -3.5% 0.14% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
WMT Walmart Inc. Reduce -0.1% 0.11% −0.02
COP Conocophillips Reduce -3.2% 0.05% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 0.05% −0.02
COST Costco Wholesale Corp. Reduce -4.7% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -28.3% 0.04% −0.01
EPD Enterprise Products Partners Reduce -3.3% 0.08% −0.01
SLV iShares Silver Trust Reduce -0.8% 0.03% −0.01
GLD SPDR Gold Shares Reduce -12.2% 0.02% −0.01
DTH Wisdomtree International Hig Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -0.4% 0.04% −0.01
IP International Paper Co. Sold out 0.00% −0.01
GDX Vaneck Gold Miners ETF Reduce -56.1% 0.00% −0.01
ARLP Alliance Resource Partners Reduce -0.9% 0.03% −0.01
RTX RTX Corp. Reduce -4.0% 0.06% −0.01
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -8.4% 0.02% −0.01
ORCL Oracle Corp. Reduce -2.0% 0.06% −0.01
ARCB Arcbest Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

GPIX GLDM SA S&P 500 PR in ETF-US New 1.30% +1.30
JBL Jabil Inc. New 0.77% +0.77
IBDY iShares Ibonds Dec 2033 Corp. New 0.72% +0.72
IBM Intl Business Machines Corp. Add +46.1% 1.50% +0.53
GOOG Alphabet Inc. Class C Add +0.6% 2.89% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +39.4% 1.02% +0.32
VCLT Vanguard Long-Term Corp. Bond New 0.29% +0.29
ABBV Abbvie Inc. Add +11.2% 1.66% +0.25
NVDA Nvidia Corp. Add +0.9% 4.39% +0.25
ROK Rockwell Automation Inc. Add +1.4% 1.09% +0.24
AMZN Amazon.com Inc. Add +4.0% 2.81% +0.23
VEA Vanguard Ftse Developed ETF Add +87.2% 0.49% +0.23
MOG.A Moog Inc. Class A Add +39.4% 0.50% +0.23
IVLU iShares MSCI International V Add +91.3% 0.47% +0.22
VWO Vanguard Ftse Emerging Marke Add +24.3% 0.90% +0.18
AAPL Apple Inc. Add +0.4% 3.76% +0.17
QNT Quantinuum Inc. Class A New 0.17% +0.17
SPCX Space Exploration Techn Class A New 0.16% +0.16
RWR SS SPDR Dow Jones REIT ETF New 0.16% +0.16
SPEM State Street SP PTF Em ETF Add +92.7% 0.29% +0.14
UBER Uber Technologies Inc. Add +42.7% 0.59% +0.14
BX Blackstone Inc. Add +35.2% 0.58% +0.12
LRCX Lam Research Corp. Add +0.2% 0.26% +0.12
IONQ Ionq Inc. Add +0.8% 0.27% +0.11
O Realty Income Corp. Add +19.8% 0.91% +0.09
ACWI iShares MSCI Acwi ETF Add +0.7% 1.84% +0.08
ENB Enbridge Inc. Add +16.5% 1.19% +0.07
HONA Honeywell Aerospace Inc. Add +22.7% 0.66% +0.07
SPIB SS SPDR P Int C Corp. ETF Add +13.9% 0.97% +0.04
SE Sea Ltd.-ADR Add +1.1% 0.42% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.18% +0.03
CAT Caterpillar Inc. Add +5.6% 0.07% +0.02
ABNB Airbnb Inc. Class A Add +1.1% 0.46% +0.02
CXW Corecivic Inc. New 0.02% +0.02
AAON Aaon Inc. Add +1.1% 0.07% +0.02
LLY Eli Lilly & Co. Add +2.2% 0.11% +0.02
UNH Unitedhealth Group Inc. Add +9.0% 0.05% +0.02
SCHF Schwab Intl Equity ETF Add +0.0% 0.73% +0.02
STX Seagate Technology Holdings Add +9.7% 0.03% +0.02
VIOV Vanguard S&P Small-Cap 600 V Add +0.1% 0.26% +0.01
AVGO Broadcom Inc. Add +0.3% 0.13% +0.01
CBRS Cerebras Systems Inc. Class A New 0.01% +0.01
INTC Intel Corp. Add +0.5% 0.02% +0.01
ETN Eaton Corp. PLC Add +90.5% 0.02% +0.01
WDC Western Digital Corp. New 0.01% +0.01
KLAC KLA Corp. New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
CVS CVS Health Corp. Add +1.6% 0.02% +0.01
FLEX Flex Ltd. Add +1.0% 0.01% +0.01

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