Corps Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Corps Capital Advisors, LLC reported 77 stock positions worth $98.6 million. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Oneok (OKE, 6.0%) and Microsoft (MSFT, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002054234
- Portfolio Value
- $98.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000163 ↗ filed Feb 3, 2025
Holdings Value
Holdings 77 stocks · $98.6M
| AAPL Apple Inc. | 10.45% | 41,136 | $10.3M | — |
| OKE Oneok Inc. | 5.95% | 58,438 | $5.9M | — |
| MSFT Microsoft Corp. | 5.29% | 12,371 | $5.2M | — |
| NVDA Nvidia Corp. | 5.27% | 38,663 | $5.2M | — |
| ET Energy Transfer LP | 3.76% | 189,152 | $3.7M | — |
| AMZN Amazon.com Inc. | 3.63% | 16,329 | $3.6M | — |
| EPD Enterprise Products Partners | 2.63% | 82,642 | $2.6M | — |
| GOOGL Alphabet Inc. Class A | 2.47% | 12,872 | $2.4M | — |
| PM Philip Morris International | 2.44% | 20,000 | $2.4M | — |
| NFLX Netflix Inc. | 2.35% | 2,601 | $2.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.09% | 6,033 | $2.1M | — |
| META Meta Platforms Inc. Class A | 2.00% | 3,361 | $2.0M | — |
| TSLA Tesla Inc. | 1.96% | 4,790 | $1.9M | — |
| GS Goldman Sachs Group Inc. | 1.87% | 3,215 | $1.8M | — |
| CAT Caterpillar Inc. | 1.86% | 5,046 | $1.8M | — |
| MA Mastercard Inc. Class A | 1.74% | 3,264 | $1.7M | — |
| PG The Procter & Gamble Co. | 1.70% | 10,020 | $1.7M | — |
| ETN Eaton Corp. PLC | 1.68% | 5,000 | $1.7M | — |
| ABBV Abbvie Inc. | 1.65% | 9,145 | $1.6M | — |
| WMT Walmart Inc. | 1.50% | 16,377 | $1.5M | — |
| MCD McDonald's Corp. | 1.48% | 5,038 | $1.5M | — |
| COST Costco Wholesale Corp. | 1.43% | 1,537 | $1.4M | — |
| MO Altria Group Inc. | 1.43% | 26,875 | $1.4M | — |
| PEP Pepsico Inc. | 1.41% | 9,143 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 3,028 | $1.4M | — |
| ENB Enbridge Inc. | 1.37% | 31,819 | $1.4M | — |
| GD General Dynamics Corp. | 1.36% | 5,071 | $1.3M | — |
| RTX RTX Corp. | 1.35% | 11,464 | $1.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 5,800 | $1.3M | — |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 2,206 | $1.1M | — |
| UNP Union Pacific Corp. | 1.16% | 5,000 | $1.1M | — |
| IBIT iShares Bitcoin Trust ETF | 1.03% | 19,136 | $1.0M | — |
| HD Home Depot Inc. | 0.95% | 2,406 | $936K | — |
| JNJ Johnson & Johnson | 0.94% | 6,437 | $931K | — |
| CP Canadian Pacific Kansas City | 0.91% | 12,367 | $895K | — |
| ARM Arm Holdings PLC-ADR | 0.88% | 7,063 | $871K | — |
| BX Blackstone Inc. | 0.87% | 5,000 | $862K | — |
| PAA Plains All Amer Pipeline LP | 0.85% | 48,971 | $836K | — |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 10,700 | $809K | — |
| CVX Chevron Corp. | 0.78% | 5,293 | $767K | — |
| DUK Duke Energy Corp. | 0.74% | 6,743 | $726K | — |
| AROC Archrock Inc. | 0.71% | 28,000 | $697K | — |
| GOOG Alphabet Inc. Class C | 0.67% | 3,483 | $663K | — |
| KMB Kimberly-Clark Corp. | 0.66% | 5,000 | $655K | — |
| EMR Emerson Electric Co. | 0.63% | 5,000 | $620K | — |
| ABT Abbott Laboratories | 0.60% | 5,201 | $588K | — |
| XOM Exxon Mobil Corp. | 0.58% | 5,340 | $574K | — |
| VZ Verizon Communications Inc. | 0.58% | 14,280 | $571K | — |
| HESM Hess Midstream LP Class A | 0.56% | 15,000 | $555K | — |
| CRM Salesforce Inc. | 0.56% | 1,654 | $553K | — |
| STZ Constellation Brands Inc. Class A | 0.56% | 2,500 | $553K | — |
| TRP TC Energy Corp. | 0.53% | 11,143 | $518K | — |
| MRK Merck & Co. Inc. | 0.51% | 5,043 | $502K | — |
| CQP Cheniere Energy Partners LP | 0.51% | 9,400 | $499K | — |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 7,630 | $439K | — |
| SO The Southern Co. | 0.42% | 5,000 | $412K | — |
| PSX Phillips 66 | 0.42% | 3,612 | $412K | — |
| TMFC Motley Fool 100 Index ETF | 0.40% | 6,549 | $394K | — |
| DINO HF Sinclair Corp. | 0.36% | 10,250 | $359K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 2,970 | $349K | — |
| KO The Coca-Cola Co. | 0.32% | 5,134 | $320K | — |
| UPS United Parcel Service Class B | 0.32% | 2,500 | $315K | — |
| AMT American Tower Corp. | 0.32% | 1,715 | $315K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 2,651 | $295K | — |
| KMI Kinder Morgan Inc. | 0.28% | 10,202 | $280K | — |
| UVV Universal Corp. | 0.28% | 5,000 | $274K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 4,625 | $261K | — |
| DOW Dow Inc. | 0.25% | 6,200 | $249K | — |
| CVS CVS Health Corp. | 0.24% | 5,329 | $239K | — |
| BSM Black Stone Minerals LP | 0.23% | 15,800 | $231K | — |
| DTF DTF Tax-Free Income 2028 Ter | 0.22% | 19,000 | $213K | — |
| NUV Nuveen Municipal Value | 0.20% | 23,500 | $202K | — |
| IEP Icahn Enterprises LP | 0.20% | 22,854 | $198K | — |
| MQY BlackRock Muniyield Quality | 0.20% | 17,100 | $197K | — |
| BRAND ENGAGEMENT NETWORK INC | 0.17% | 172,579 | $168K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 14,261 | $141K | — |
| HIO Western Asset Hi Inc. Opport | 0.10% | 25,000 | $98K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 206,334 | $12K | — |
Total filed on the 13F, all lines: $98.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $123.9M | AAPL, NVDA, CRWD, AMZN, ARM |
| Q1 2026 | 94 | $115.0M | AAPL, NVDA, AMZN, NFLX, MSFT |
| Q4 2025 | 86 | $96.6M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 54 | $66.0M | NVDA, AAPL, MSFT, AMZN, CRWD |
| Q2 2025 | 51 | $62.2M | NVDA, MSFT, AAPL, OKE, NFLX |
| Q1 2025 | 76 | $95.0M | AAPL, OKE, MSFT, NVDA, ET |
| Q4 2024 | 77 | $98.6M | AAPL, OKE, MSFT, NVDA, ET |