CAPITAL ADVISORS INC/OK
Institutional InvestorSimilar funds →SEC EDGAR: CIK 860828
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.2B
Holdings
357
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPITAL ADVISORS INC/OK disclosed 357 positions worth $6.2B in its Form 13F-HR for Q1 2026, led by $PEP (PEPSICO INC) at 5.5% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 35 new positions and exited 24 — including a new stake in $MOG-A and a full exit from $SNOW. The portfolio is most concentrated in Technology (24.3% of disclosed assets). All figures are sourced directly from CAPITAL ADVISORS INC/OK’s Form 13F-HR filing with the SEC under CIK 860828.
AI Fund Analysis
StableSector Allocation
TechnologyOtherEnergyConsumer StaplesFinancialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.7#722
Quality
$345.4M2,224,007 sh - 90.2#1
Quality
$257.8M1,478,170 sh - 76.1#112
Quality
$222.9M878,474 sh - 83.7
Quality
$184.9M499,473 sh - 35.6
Quality
$166.8M566,978 sh - 74.6
Quality
$160.5M770,488 sh - 80.2
Quality
$158.8M553,647 sh - 72.8
Quality
$146.4M2,011,526 sh - 61.8
Quality
$134.2M790,896 sh - 54.7
Quality
$133.6M645,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PEPSICO INC$PEP | 62.7#722 | $345.4M | 2,224,007 |
 NVIDIA CORP$NVDA | 90.2#1 | $257.8M | 1,478,170 |
 Apple Inc.$AAPL | 76.1#112 | $222.9M | 878,474 |
 MICROSOFT CORP$MSFT | 83.7 | $184.9M | 499,473 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $166.8M | 566,978 |
 AMAZON COM INC$AMZN | 74.6 | $160.5M | 770,488 |
 Alphabet Inc.$GOOGL | 80.2 | $158.8M | 553,647 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $146.4M | 2,011,526 |
 EXXON MOBIL CORP$XOM | 61.8 | $134.2M | 790,896 |
 CHEVRON CORP$CVX | 54.7 | $133.6M | 645,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL ADVISORS INC/OK's 357 positions.
Showing top 10 of 357 holdings.
Sector Allocation
Technology
$1.5B
Other
$1.4B
Energy
$577.9M
Consumer Staples
$488.1M
Financials
$466.1M
Industrials
$415.3M
Healthcare
$336.3M
Materials
$302.5M
Full Holdings — CAPITAL ADVISORS INC/OK (Q1 2026)
All 357 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PEP | PEPSICO INC | $345.4M | 5.5% | +0% | 62.7 |
| 2 | $NVDA | NVIDIA CORP | $257.8M | 4.1% | +3% | 90.2 |
| 3 | $AAPL | Apple Inc. | $222.9M | 3.6% | +2% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $184.9M | 3.0% | -7% | 83.7 |
| 5 | $JPM | JPMORGAN CHASE & CO | $166.8M | 2.7% | -0% | 35.6 |
| 6 | $AMZN | AMAZON COM INC | $160.5M | 2.6% | -0% | 74.6 |
| 7 | $GOOGL | Alphabet Inc. | $158.8M | 2.5% | +0% | 80.2 |
| 8 | $WMB | WILLIAMS COMPANIES, INC. | $146.4M | 2.4% | -11% | 72.8 |
| 9 | $XOM | EXXON MOBIL CORP | $134.2M | 2.2% | +2% | 61.8 |
| 10 | $CVX | CHEVRON CORP | $133.6M | 2.1% | +1% | 54.7 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $128.5M | 2.1% | -14% | 74.8 |
| 12 | — | ISHARES TR | $118.2M | 1.9% | +6% | — |
| 13 | — | ISHARES TR | $109.7M | 1.8% | +3% | — |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $101.4M | 1.6% | +33% | 71.6 |
| 15 |  $SO | SOUTHERN CO | $100.3M | 1.6% | +4% | 65.1 |
| 16 | — | ISHARES TR | $89.5M | 1.4% | +7% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $87.5M | 1.4% | +40% | — |
| 18 |  $ABBV | AbbVie Inc. | $87.4M | 1.4% | +3% | 59.3 |
| 19 |  $MS | MORGAN STANLEY | $83.8M | 1.4% | +1% | — |
| 20 |  $SPG | SIMON PROPERTY GROUP INC. | $77.4M | 1.3% | +2% | 76.9 |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $77.4M | 1.2% | +24% | — |
| 22 |  $GEV | GE Vernova Inc. | $76.3M | 1.2% | +1% | 70.1 |
| 23 |  $HON | HONEYWELL INTERNATIONAL INC | $74.9M | 1.2% | +4% | 65.7 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $71.5M | 1.1% | +3% | 72.3 |
| 25 | — | ISHARES TR | $70.5M | 1.1% | +5% | — |
| 26 | — | ISHARES TR | $70.4M | 1.1% | +6% | — |
| 27 | — | ISHARES TR | $69.4M | 1.1% | +7% | — |
| 28 |  $KO | COCA COLA CO | $69.2M | 1.1% | +3% | 74 |
| 29 |  $ENB | ENBRIDGE INC | $69.1M | 1.1% | +15% | — |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $60.3M | 1.0% | +8% | 66.7 |
| 31 |  $SYK | STRYKER CORP | $59.0M | 0.9% | +4% | 69.8 |
| 32 | — | SPDR SERIES TRUST | $58.3M | 0.9% | -0% | — |
| 33 |  $BA | BOEING CO | $57.3M | 0.9% | +4% | 51.8 |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $56.8M | 0.9% | +1% | 81.4 |
| 35 |  $PANW | Palo Alto Networks Inc | $56.7M | 0.9% | +3% | 66.5 |
| 36 |  $CCJ | CAMECO CORP | $56.5M | 0.9% | -10% | — |
| 37 | — | SSGA ACTIVE ETF TR | $55.3M | 0.9% | -3% | — |
| 38 |  $EQT | EQT Corp | $55.0M | 0.9% | -0% | 83.3 |
| 39 |  $MDT | Medtronic plc | $54.9M | 0.9% | -1% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS | $54.7M | 0.9% | NEW | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $54.0M | 0.9% | -24% | 64.5 |
| 42 |  $ROK | ROCKWELL AUTOMATION, INC | $52.9M | 0.8% | +3% | 68.2 |
| 43 |  $PFE | PFIZER INC | $51.2M | 0.8% | +11% | 69 |
| 44 |  $O | REALTY INCOME CORP | $51.1M | 0.8% | +23% | 74.6 |
| 45 |  $RIO | RIO TINTO PLC | $49.4M | 0.8% | +1% | — |
| 46 | — | JANUS DETROIT STR TR | $48.1M | 0.8% | -1% | — |
| 47 |  $TSLA | Tesla, Inc. | $47.8M | 0.8% | +23% | 50.1 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $46.9M | 0.8% | +14% | 70.4 |
| 49 | — | ISHARES TR | $46.9M | 0.8% | +5% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $46.8M | 0.8% | +1% | 72.9 |
| 51 |  $ECL | ECOLAB INC. | $46.6M | 0.8% | +7% | 64.3 |
| 52 |  $WM | WASTE MANAGEMENT INC | $45.5M | 0.7% | +1% | 70.7 |
| 53 |  $MELI | MERCADOLIBRE INC | $45.4M | 0.7% | +24% | 77.5 |
| 54 |  $PFH | PRUDENTIAL FINANCIAL INC | $44.9M | 0.7% | +13% | 58.6 |
| 55 | — | SCHWAB STRATEGIC TR | $44.5M | 0.7% | -24% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F | $44.5M | 0.7% | -21% | — |
| 57 |  $V | VISA INC. | $44.3M | 0.7% | +2% | 83.5 |
| 58 |  $DHR | DANAHER CORP /DE/ | $43.9M | 0.7% | +0% | 63.9 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $43.4M | 0.7% | -28% | — |
| 60 |  $GLW | CORNING INC /NY | $43.3M | 0.7% | -39% | 72.7 |
| 61 |  $VLTO | Veralto Corp | $43.2M | 0.7% | +1% | 74.4 |
| 62 |  $BN | BROOKFIELD Corp /ON/ | $41.3M | 0.7% | -21% | — |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $40.2M | 0.7% | +3% | 65 |
| 64 |  $CEG | Constellation Energy Corp | $39.8M | 0.6% | +1% | 62.5 |
| 65 |  $HD | HOME DEPOT, INC. | $38.8M | 0.6% | +4% | 69.2 |
| 66 |  $FCX | FREEPORT-MCMORAN INC | $36.5M | 0.6% | -37% | 73.1 |
| 67 |  $UL | UNILEVER PLC | $36.2M | 0.6% | +4% | — |
| 68 |  $ACN | Accenture plc | $35.8M | 0.6% | +23% | — |
| 69 |  $SCCO | SOUTHERN COPPER CORP/ | $31.2M | 0.5% | -36% | 86.6 |
| 70 |  $DASH | DoorDash, Inc. | $30.8M | 0.5% | +1% | 70.6 |
| 71 | — | ISHARES TR | $29.4M | 0.5% | +4% | — |
| 72 | — | VANGUARD BD INDEX FDS | $28.9M | 0.5% | NEW | — |
| 73 |  $BX | Blackstone Inc. | $28.7M | 0.5% | +48% | 68 |
| 74 | — | SPDR SERIES TRUST | $28.6M | 0.5% | +1% | — |
| 75 |  $ARCC | ARES CAPITAL CORP | $28.4M | 0.5% | +0% | — |
| 76 |  $UBER | Uber Technologies, Inc | $28.2M | 0.5% | +2% | 79.3 |
| 77 |  $PAYX | PAYCHEX INC | $27.3M | 0.4% | +2% | 75.1 |
| 78 |  $ABNB | Airbnb, Inc. | $27.1M | 0.4% | +4% | 70.1 |
| 79 |  $WSO | WATSCO INC | $25.9M | 0.4% | +7% | 58.9 |
| 80 |  $SE | Sea Ltd | $24.2M | 0.4% | +3% | — |
| 81 |  $GIS | GENERAL MILLS INC | $21.4M | 0.3% | -0% | 64.1 |
| 82 |  $MOG-A | MOOG INC. | $16.8M | 0.3% | NEW | 66.2 |
| 83 | — | ISHARES TR | $15.9M | 0.3% | +3% | — |
| 84 | — | VANGUARD TAX-MANAGED FDS | $15.9M | 0.3% | -51% | — |
| 85 | — | VANGUARD ADMIRAL FDS INC | $15.3M | 0.3% | +3% | — |
| 86 |  $META | Meta Platforms, Inc. | $14.1M | 0.2% | +1% | 80.9 |
| 87 | — | VANGUARD INDEX FDS | $13.2M | 0.2% | -1% | — |
| 88 |  $EMR | EMERSON ELECTRIC CO | $11.5M | 0.2% | -0% | 65.9 |
| 89 |  $OKE | ONEOK INC /NEW/ | $10.4M | 0.2% | +5% | 72 |
| 90 |  $GOOG | Alphabet Inc. | $10.1M | 0.2% | +13% | 80.2 |
| 91 |  $IONQ | IonQ, Inc. | $10.0M | 0.2% | +2% | 32.8 |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 0.1% | +8% | — |
| 93 | — | SPDR INDEX SHS FDS | $9.4M | 0.1% | -51% | — |
| 94 |  $IAU | ISHARES GOLD TRUST | $8.6M | 0.1% | -1% | — |
| 95 |  $LRCX | LAM RESEARCH CORP | $8.6M | 0.1% | +5% | 82.4 |
| 96 |  $WMT | Walmart Inc. | $8.4M | 0.1% | +3% | 63.2 |
| 97 |  $NFLX | NETFLIX INC | $8.1M | 0.1% | +16% | 86.7 |
| 98 | — | ISHARES TR | $7.5M | 0.1% | -1% | — |
| 99 |  $AVGO | Broadcom Inc. | $6.9M | 0.1% | -77% | 86.4 |
| 100 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 0.1% | +0% | 64.5 |
| 101 |  $LLY | ELI LILLY & Co | $5.7M | 0.1% | -1% | 89.3 |
| 102 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.6M | 0.1% | +6% | 66.4 |
| 103 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.1% | +3% | 72.8 |
| 104 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.1% | +1% | 67 |
| 105 | — | ISHARES TR | $4.6M | 0.1% | +1% | — |
| 106 | — | VANGUARD WORLD FD | $4.4M | 0.1% | +0% | — |
| 107 |  $ORCL | ORACLE CORP | $4.4M | 0.1% | +0% | 67.2 |
| 108 |  $COP | CONOCOPHILLIPS | $4.1M | 0.1% | +0% | 74.8 |
| 109 |  $RTX | RTX Corp | $4.1M | 0.1% | +2% | 70 |
| 110 |  $PLTR | Palantir Technologies Inc. | $3.9M | 0.1% | +29% | 85.8 |
| 111 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.1% | +4% | 67 |
| 112 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | +0% | — |
| 113 | — | VANGUARD INDEX FDS | $3.2M | 0.1% | +9% | — |
| 114 |  $CAT | CATERPILLAR INC | $3.1M | 0.1% | +18% | 67.8 |
| 115 | — | SCHWAB STRATEGIC TR | $3.0M | 0.1% | -4% | — |
| 116 | — | SELECT SECTOR SPDR TR | $3.0M | 0.1% | +3% | — |
| 117 |  $YUM | YUM BRANDS INC | $3.0M | 0.1% | +0% | 71.7 |
| 118 |  $AAON | AAON, INC. | $3.0M | 0.1% | +0% | 54.5 |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $3.0M | 0.1% | +6% | 77.2 |
| 120 |  $PSX | Phillips 66 | $2.9M | 0.1% | +2% | 47.6 |
| 121 | — | ISHARES TR | $2.8M | 0.1% | -0% | — |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.0% | +15% | 78.8 |
| 123 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $2.7M | 0.0% | +0% | 54.2 |
| 124 |  $SLV | iShares Silver Trust | $2.6M | 0.0% | +5% | — |
| 125 |  $VLO | VALERO ENERGY CORP/TX | $2.3M | 0.0% | +5% | 51.4 |
| 126 |  $FITB | FIFTH THIRD BANCORP | $2.2M | 0.0% | +0% | — |
| 127 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.0% | +13% | 66.8 |
| 128 | — | VANGUARD WHITEHALL FDS | $2.2M | 0.0% | +4% | — |
| 129 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.0% | -1% | — |
| 130 |  $MMM | 3M CO | $2.1M | 0.0% | +2% | 60.7 |
| 131 |  $MCD | MCDONALDS CORP | $2.1M | 0.0% | +7% | 73.9 |
| 132 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.0% | +4% | — |
| 133 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | +2% | — |
| 134 | — | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.0% | +1% | — |
| 135 |  $SHOP | SHOPIFY INC. | $1.9M | 0.0% | +93% | — |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.0% | -5% | 68.4 |
| 137 |  $ET | Energy Transfer LP | $1.8M | 0.0% | +26% | 64.5 |
| 138 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | +0% | — |
| 139 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.0% | +8% | 74.8 |
| 140 |  $NXPI | NXP Semiconductors N.V. | $1.7M | 0.0% | +22% | — |
| 141 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.0% | +43% | 55 |
| 142 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.0% | +9% | 73 |
| 143 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | -2% | — |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.0% | +38% | 70.1 |
| 145 |  $TTD | Trade Desk, Inc. | $1.5M | 0.0% | +875% | 72.2 |
| 146 | — | VANGUARD WORLD FD | $1.5M | 0.0% | +0% | — |
| 147 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.0% | +24% | 50.7 |
| 148 | — | ISHARES TR | $1.4M | 0.0% | +1% | — |
| 149 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.0% | +13% | 70.2 |
| 150 | — | SPDR SERIES TRUST | $1.3M | 0.0% | -1% | — |
| 151 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.0% | +5% | 72.1 |
| 152 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +0% | — |
| 153 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.0% | -14% | 81.9 |
| 154 |  $MRK | Merck & Co., Inc. | $1.2M | 0.0% | -2% | 70.9 |
| 155 |  $PM | Philip Morris International Inc. | $1.1M | 0.0% | +3% | 80.5 |
| 156 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | +1% | 75.4 |
| 157 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.0% | +3% | 77.9 |
| 158 |  $MA | Mastercard Inc | $1.1M | 0.0% | +49% | 81.7 |
| 159 |  $CVS | CVS HEALTH Corp | $1.1M | 0.0% | -0% | 51.3 |
| 160 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.0% | +2% | 63.5 |
| 161 |  $APP | AppLovin Corp | $956,792 | 0.0% | +5% | 86.8 |
| 162 | — | ISHARES TR | $953,004 | 0.0% | -8% | — |
| 163 | — | ISHARES TR | $945,213 | 0.0% | +42% | — |
| 164 | — | VANGUARD INDEX FDS | $942,156 | 0.0% | -4% | — |
| 165 |  $DIS | Walt Disney Co | $939,752 | 0.0% | +4% | 68.9 |
| 166 | — | VANGUARD WORLD FD | $931,748 | 0.0% | +0% | — |
| 167 |  $ORLY | O REILLY AUTOMOTIVE INC | $919,232 | 0.0% | +320% | 72.7 |
| 168 |  $YUMC | Yum China Holdings, Inc. | $908,674 | 0.0% | +0% | 65.2 |
| 169 |  $NVO | NOVO NORDISK A S | $895,934 | 0.0% | +20% | — |
| 170 | — | VANECK ETF TRUST | $895,492 | 0.0% | +0% | — |
| 171 |  $NEE | NEXTERA ENERGY INC | $866,429 | 0.0% | +21% | 71.7 |
| 172 | — | ISHARES TR | $859,381 | 0.0% | -2% | — |
| 173 |  $PPLT | abrdn Platinum ETF Trust | $855,504 | 0.0% | +0% | — |
| 174 |  $MCK | MCKESSON CORP | $854,058 | 0.0% | +5% | 63.7 |
| 175 |  $CL | COLGATE PALMOLIVE CO | $852,982 | 0.0% | +4% | 72.4 |
| 176 |  $C | CITIGROUP INC | $849,565 | 0.0% | +20% | 54.8 |
| 177 |  $T | AT&T INC. | $836,626 | 0.0% | +5% | 71.9 |
| 178 |  $ASTS | AST SpaceMobile, Inc. | $828,286 | 0.0% | +26% | 29.6 |
| 179 |  $DUK | Duke Energy CORP | $819,379 | 0.0% | -8% | 64 |
| 180 |  $AMGN | AMGEN INC | $792,785 | 0.0% | +6% | 79.5 |
| 181 |  $BP | BP PLC | $788,559 | 0.0% | -20% | — |
| 182 |  $MSI | Motorola Solutions, Inc. | $784,996 | 0.0% | +4% | 73.8 |
| 183 | — | VANGUARD INDEX FDS | $773,851 | 0.0% | -1% | — |
| 184 | — | ISHARES TR | $766,632 | 0.0% | -1% | — |
| 185 |  $IVZ | Invesco Ltd. | $740,328 | 0.0% | +0% | — |
| 186 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $720,445 | 0.0% | +5% | 60.5 |
| 187 |  $AXP | AMERICAN EXPRESS CO | $717,846 | 0.0% | +40% | 73.2 |
| 188 |  $GS | GOLDMAN SACHS GROUP INC | $706,778 | 0.0% | -1% | — |
| 189 |  $WPM | Wheaton Precious Metals Corp. | $699,855 | 0.0% | -2% | — |
| 190 | — | SPDR SERIES TRUST | $699,670 | 0.0% | +0% | — |
| 191 | — | ISHARES TR | $691,248 | 0.0% | +0% | — |
| 192 |  $SBUX | STARBUCKS CORP | $678,459 | 0.0% | -1% | 54.6 |
| 193 | — | DIMENSIONAL ETF TRUST | $673,832 | 0.0% | -3% | — |
| 194 |  $WT | WisdomTree, Inc. | $670,716 | 0.0% | NEW | 62.9 |
| 195 |  $SPGI | S&P Global Inc. | $667,532 | 0.0% | +19% | 79.4 |
| 196 |  $STX | Seagate Technology Holdings plc | $651,105 | 0.0% | -23% | — |
| 197 |  $APO | Apollo Global Management, Inc. | $642,559 | 0.0% | +25% | 55.7 |
| 198 |  $L | LOEWS CORP | $640,440 | 0.0% | +0% | 75.2 |
| 199 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $638,958 | 0.0% | +0% | 69.4 |
| 200 |  $MPLX | MPLX LP | $636,360 | 0.0% | +50% | 76.5 |
| 201 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $616,896 | 0.0% | +0% | 52.1 |
| 202 | — | SPDR INDEX SHS FDS | $616,701 | 0.0% | +1% | — |
| 203 | — | DIMENSIONAL ETF TRUST | $611,961 | 0.0% | +0% | — |
| 204 | — | FIDELITY COMWLTH TR | $608,380 | 0.0% | NEW | — |
| 205 |  $WFC | WELLS FARGO & COMPANY/MN | $601,669 | 0.0% | +18% | — |
| 206 |  $SHEL | Shell plc | $600,873 | 0.0% | +1% | — |
| 207 |  $WEC | WEC ENERGY GROUP, INC. | $596,866 | 0.0% | +42% | 67 |
| 208 | — | SCHWAB STRATEGIC TR | $595,263 | 0.0% | +1% | — |
| 209 |  $BLK | BlackRock, Inc. | $582,251 | 0.0% | +3% | 70.3 |
| 210 |  $DDS | DILLARD'S, INC. | $574,971 | 0.0% | -0% | 67.7 |
| 211 |  $HCA | HCA Healthcare, Inc. | $571,674 | 0.0% | +13% | 70.5 |
| 212 | $IVZ | Invesco Ltd. | $569,127 | 0.0% | +0% | — |
| 213 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $565,751 | 0.0% | +1% | 63.7 |
| 214 |  $IBIT | iShares Bitcoin Trust ETF | $557,589 | 0.0% | -42% | — |
| 215 |  $KMI | KINDER MORGAN, INC. | $552,815 | 0.0% | +0% | 74.6 |
| 216 |  $BKR | Baker Hughes Co | $542,551 | 0.0% | +0% | 63.4 |
| 217 |  $OGS | ONE Gas, Inc. | $539,208 | 0.0% | +109% | — |
| 218 | — | STATE STR SPDR DOW JONES IND | $531,643 | 0.0% | +12% | — |
| 219 |  $GILD | GILEAD SCIENCES, INC. | $529,798 | 0.0% | +17% | 77.8 |
| 220 |  $OGE | OGE ENERGY CORP. | $526,517 | 0.0% | +52% | 57.8 |
| 221 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $512,886 | 0.0% | +1% | 66.3 |
| 222 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $510,755 | 0.0% | NEW | 25.9 |
| 223 |  $EW | Edwards Lifesciences Corp | $504,344 | 0.0% | +17% | 67.6 |
| 224 |  $ETN | Eaton Corp plc | $499,544 | 0.0% | -98% | — |
| 225 | — | VANGUARD WORLD FD | $496,829 | 0.0% | +0% | — |
| 226 |  $ASML | ASML HOLDING NV | $492,670 | 0.0% | +24% | — |
| 227 |  $LUV | SOUTHWEST AIRLINES CO | $483,426 | 0.0% | +20% | 51.1 |
| 228 |  $CSX | CSX CORP | $482,660 | 0.0% | -4% | 66.4 |
| 229 |  $DECK | DECKERS OUTDOOR CORP | $474,427 | 0.0% | NEW | 83.2 |
| 230 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $470,492 | 0.0% | +0% | — |
| 231 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $468,142 | 0.0% | +2% | 71.5 |
| 232 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $464,535 | 0.0% | NEW | 70.8 |
| 233 |  $ANET | Arista Networks, Inc. | $458,943 | 0.0% | +40% | 86 |
| 234 |  $SRE | SEMPRA | $457,292 | 0.0% | +0% | 47.6 |
| 235 |  $FTV | Fortive Corp | $454,678 | 0.0% | +0% | 55.9 |
| 236 |  $UNP | UNION PACIFIC CORP | $449,716 | 0.0% | +12% | 74 |
| 237 |  $UPS | UNITED PARCEL SERVICE INC | $449,367 | 0.0% | +30% | 58.2 |
| 238 |  $AM | Antero Midstream Corp | $445,079 | 0.0% | +0% | 71.6 |
| 239 |  $SOFI | SoFi Technologies, Inc. | $440,019 | 0.0% | +21% | 53.8 |
| 240 | — | SELECT SECTOR SPDR TR | $439,644 | 0.0% | -3% | — |
| 241 | $IVZ | Invesco Ltd. | $438,900 | 0.0% | +0% | — |
| 242 |  $CRM | Salesforce, Inc. | $437,802 | 0.0% | +1% | 75.2 |
| 243 | — | VANGUARD INDEX FDS | $437,516 | 0.0% | -10% | — |
| 244 |  $FIX | COMFORT SYSTEMS USA INC | $434,382 | 0.0% | +1% | 79.5 |
| 245 |  $PH | Parker-Hannifin Corp | $432,255 | 0.0% | +60% | 73.8 |
| 246 |  $ARCB | ARCBEST CORP /DE/ | $430,357 | 0.0% | +0% | 42.9 |
| 247 | — | ISHARES TR | $427,446 | 0.0% | +17% | — |
| 248 |  $NOW | ServiceNow, Inc. | $421,979 | 0.0% | +1% | 76 |
| 249 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $421,247 | 0.0% | +0% | — |
| 250 | — | ISHARES TR | $417,850 | 0.0% | +0% | — |
| 251 | — | ISHARES INC | $415,998 | 0.0% | +226% | — |
| 252 | — | FIDELITY COVINGTON TRUST | $411,086 | 0.0% | +6% | — |
| 253 |  $HAL | HALLIBURTON CO | $403,939 | 0.0% | +14% | 50.9 |
| 254 | — | SELECT SECTOR SPDR TR | $400,415 | 0.0% | +0% | — |
| 255 |  $BCE | BCE INC | $397,833 | 0.0% | NEW | — |
| 256 | — | ISHARES TR | $394,827 | 0.0% | +25% | — |
| 257 |  $SHW | SHERWIN WILLIAMS CO | $389,170 | 0.0% | +2% | 65.3 |
| 258 | — | ALPS ETF TR | $387,588 | 0.0% | +0% | — |
| 259 |  $NSC | NORFOLK SOUTHERN CORP | $386,876 | 0.0% | +1% | 70.8 |
| 260 |  $FANG | Diamondback Energy, Inc. | $370,856 | 0.0% | -16% | 81.4 |
| 261 |  $ALL | ALLSTATE CORP | $369,292 | 0.0% | +0% | 76.6 |
| 262 |  $FDX | FEDEX CORP | $362,659 | 0.0% | +8% | 60.3 |
| 263 |  $VRT | Vertiv Holdings Co | $362,195 | 0.0% | -5% | 82.7 |
| 264 |  $ACGL | ARCH CAPITAL GROUP LTD. | $359,579 | 0.0% | +16% | — |
| 265 |  $HP | Helmerich & Payne, Inc. | $359,147 | 0.0% | -9% | 48.8 |
| 266 |  $INTC | INTEL CORP | $359,098 | 0.0% | +42% | 41.5 |
| 267 |  $ADI | ANALOG DEVICES INC | $358,956 | 0.0% | NEW | 76.2 |
| 268 |  $Q | Qnity Electronics, Inc. | $358,370 | 0.0% | +0% | — |
| 269 | — | ISHARES TR | $358,095 | 0.0% | -5% | — |
| 270 |  $ICE | Intercontinental Exchange, Inc. | $356,743 | 0.0% | +27% | 73.8 |
| 271 |  $MARA | MARA Holdings, Inc. | $354,144 | 0.0% | +3% | 12.2 |
| 272 |  $FSLR | FIRST SOLAR, INC. | $354,082 | 0.0% | +0% | 73.8 |
| 273 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $352,171 | 0.0% | NEW | 70.4 |
| 274 |  $MU | MICRON TECHNOLOGY INC | $349,092 | 0.0% | NEW | 88.4 |
| 275 | $META | Meta Platforms, Inc. | $345,043 | 0.0% | -1% | 80.9 |
| 276 |  $MP | MP Materials Corp. / DE | $344,287 | 0.0% | +32% | 23.5 |
| 277 |  $RKT | Rocket Companies, Inc. | $341,886 | 0.0% | NEW | — |
| 278 |  $BANF | BANCFIRST CORP /OK/ | $341,884 | 0.0% | +0% | — |
| 279 | — | ISHARES TR | $339,700 | 0.0% | +0% | — |
| 280 |  $PB | PROSPERITY BANCSHARES INC | $338,654 | 0.0% | +0% | — |
| 281 |  $TGT | TARGET CORP | $338,061 | 0.0% | +1% | 53.1 |
| 282 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $337,068 | 0.0% | +34% | 72.9 |
| 283 | — | INVESCO EXCHANGE TRADED FD T | $334,978 | 0.0% | +0% | — |
| 284 |  $DD | DuPont de Nemours, Inc. | $333,058 | 0.0% | +15% | 31.1 |
| 285 |  $NET | Cloudflare, Inc. | $332,001 | 0.0% | +54% | 52.6 |
| 286 | — | SELECT SECTOR SPDR TR | $331,572 | 0.0% | +32% | — |
| 287 |  $CAH | CARDINAL HEALTH INC | $329,367 | 0.0% | -1% | 58.6 |
| 288 |  $CTRA | Coterra Energy Inc. | $326,379 | 0.0% | +0% | 80.6 |
| 289 |  $DE | DEERE & CO | $322,236 | 0.0% | NEW | 57.4 |
| 290 | — | ISHARES TR | $316,855 | 0.0% | -100% | — |
| 291 |  $BOKF | BOK FINANCIAL CORP | $314,771 | 0.0% | +0% | — |
| 292 | — | SCHWAB STRATEGIC TR | $314,064 | 0.0% | +21% | — |
| 293 |  $TER | TERADYNE, INC | $313,493 | 0.0% | NEW | 74.6 |
| 294 |  $HWM | Howmet Aerospace Inc. | $309,368 | 0.0% | -1% | 79.1 |
| 295 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $304,967 | 0.0% | +0% | — |
| 296 | — | ISHARES INC | $300,829 | 0.0% | +0% | — |
| 297 | — | ISHARES TR | $299,355 | 0.0% | -100% | — |
| 298 |  $AFL | AFLAC INC | $298,398 | 0.0% | +23% | 60.3 |
| 299 |  $CTVA | Corteva, Inc. | $295,455 | 0.0% | +0% | 48.4 |
| 300 |  $JKHY | JACK HENRY & ASSOCIATES INC | $280,527 | 0.0% | +12% | 72.8 |
| 301 |  $APH | AMPHENOL CORP /DE/ | $278,745 | 0.0% | +7% | 80.5 |
| 302 | — | VANGUARD INTL EQUITY INDEX F | $277,293 | 0.0% | +1% | — |
| 303 | — | ISHARES TR | $276,031 | 0.0% | +39% | — |
| 304 |  $SMA | SmartStop Self Storage REIT, Inc. | $274,821 | 0.0% | +0% | 53.7 |
| 305 |  $IDXX | IDEXX LABORATORIES INC /DE | $274,202 | 0.0% | -2% | 73.6 |
| 306 |  $TM | TOYOTA MOTOR CORP/ | $271,421 | 0.0% | +0% | — |
| 307 | — | ISHARES INC | $268,545 | 0.0% | +0% | — |
| 308 |  $AMRZ | Amrize Ltd | $266,599 | 0.0% | +13% | — |
| 309 |  $FLEX | FLEX LTD. | $260,400 | 0.0% | +1% | — |
| 310 |  $SUN | Sunoco LP | $255,453 | 0.0% | NEW | 64.8 |
| 311 |  $DOW | DOW INC. | $255,058 | 0.0% | NEW | 38 |
| 312 |  $BCPC | BALCHEM CORP | $254,220 | 0.0% | NEW | 65.9 |
| 313 |  $COF | CAPITAL ONE FINANCIAL CORP | $252,561 | 0.0% | -1% | 71 |
| 314 |  $ETR | ENTERGY CORP /DE/ | $252,501 | 0.0% | -0% | 65.1 |
| 315 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $250,379 | 0.0% | +10% | — |
| 316 |  $NVS | NOVARTIS AG | $250,013 | 0.0% | NEW | — |
| 317 |  $CCZ | COMCAST CORP | $249,694 | 0.0% | -27% | 70.4 |
| 318 | — | ISHARES TR | $248,252 | 0.0% | -100% | — |
| 319 | — | SCHWAB STRATEGIC TR | $244,392 | 0.0% | -82% | — |
| 320 | — | SPDR SERIES TRUST | $244,172 | 0.0% | +0% | — |
| 321 | — | ISHARES INC | $243,480 | 0.0% | -6% | — |
| 322 |  $HSY | HERSHEY CO | $243,023 | 0.0% | +0% | 59.4 |
| 323 |  $CAKE | CHEESECAKE FACTORY INC | $241,612 | 0.0% | +0% | 58.3 |
| 324 |  $WY | WEYERHAEUSER CO | $241,002 | 0.0% | +0% | 52.9 |
| 325 |  $CRSP | CRISPR Therapeutics AG | $237,374 | 0.0% | -1% | 4.5 |
| 326 | — | ISHARES TR | $236,900 | 0.0% | -100% | — |
| 327 |  $WES | Western Midstream Partners, LP | $230,552 | 0.0% | +0% | 78.1 |
| 328 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $227,245 | 0.0% | NEW | 66.5 |
| 329 | — | ISHARES TR | $226,673 | 0.0% | +4% | — |
| 330 |  $MDLZ | Mondelez International, Inc. | $222,067 | 0.0% | NEW | 53.9 |
| 331 |  $AJG | Arthur J. Gallagher & Co. | $220,478 | 0.0% | +1% | 72.1 |
| 332 |  $AR | ANTERO RESOURCES Corp | $218,948 | 0.0% | NEW | 80.1 |
| 333 | $IVZ | Invesco Ltd. | $217,687 | 0.0% | +0% | — |
| 334 |  $AZO | AUTOZONE INC | $216,178 | 0.0% | NEW | 66.5 |
| 335 |  $AFRM | Affirm Holdings, Inc. | $215,491 | 0.0% | NEW | 71.7 |
| 336 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $211,900 | 0.0% | NEW | 56.5 |
| 337 |  $DAL | DELTA AIR LINES, INC. | $209,122 | 0.0% | NEW | 64.4 |
| 338 |  $COR | Cencora, Inc. | $208,903 | 0.0% | NEW | 59.6 |
| 339 |  $PHYS | Sprott Physical Gold Trust | $207,714 | 0.0% | NEW | — |
| 340 | — | VANGUARD INDEX FDS | $204,384 | 0.0% | -3% | — |
| 341 |  $VECO | VEECO INSTRUMENTS INC | $203,160 | 0.0% | NEW | 40.7 |
| 342 | — | VANGUARD MUN BD FDS | $203,002 | 0.0% | NEW | — |
| 343 |  $MSCI | MSCI Inc. | $200,667 | 0.0% | -19% | 77.6 |
| 344 |  $ETHW | Bitwise Ethereum ETF | $155,625 | 0.0% | +0% | — |
| 345 |  $RITM | Rithm Capital Corp. | $95,985 | 0.0% | +0% | 52 |
| 346 |  $KYTX | Kyverna Therapeutics, Inc. | $86,300 | 0.0% | +0% | — |
| 347 |  $GNSS | Genasys Inc. | $79,516 | 0.0% | +0% | 34.3 |
| 348 |  $OPEN | Opendoor Technologies Inc. | $73,130 | 0.0% | -47% | 37.1 |
| 349 |  $ENVX | Enovix Corp | $60,917 | 0.0% | NEW | 25.2 |
| 350 |  $BBAI | BigBear.ai Holdings, Inc. | $49,505 | 0.0% | NEW | 12.7 |
| 351 |  $RR | RICHTECH ROBOTICS INC. | $33,264 | 0.0% | -42% | 12.4 |
| 352 |  $OPK | OPKO HEALTH, INC. | $22,800 | 0.0% | -95% | 20 |
| 353 | — | ALPHA MODUS HLDGS INC | $14,335 | 0.0% | NEW | — |
| 354 |  $CTM | Castellum, Inc. | $12,969 | 0.0% | NEW | 36.1 |
| 355 | $BBAI | BigBear.ai Holdings, Inc. | $11,258 | 0.0% | NEW | 12.7 |
| 356 |  $MPU | Mega Matrix Inc | $9,120 | 0.0% | NEW | — |
| 357 |  $CSAI | CLOUDASTRUCTURE, INC. | $6,083 | 0.0% | NEW | 24.3 |
New Positions (35)
$MOG-A MOOG INC.$16.8M$WT WisdomTree, Inc.$670,716 FIDELITY COMWLTH TR$608,380
$SEDG SOLAREDGE TECHNOLOGIES, INC.$510,755$DECK DECKERS OUTDOOR CORP$474,427$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$464,535$BCE BCE INC$397,833$ADI ANALOG DEVICES INC$358,956$ORI OLD REPUBLIC INTERNATIONAL CORP$352,171$MU MICRON TECHNOLOGY INC$349,092$RKT Rocket Companies, Inc.$341,886$DE DEERE & CO$322,236$TER TERADYNE, INC$313,493$SUN Sunoco LP$255,453$DOW DOW INC.$255,058Exited Positions (24)
$SNOW Snowflake Inc.
$OBDC Blue Owl Capital Corp
$CYBR CyberArk Software Ltd.
$JPC Nuveen Preferred & Income Opportunities Fund
$INTU INTUIT INC.
$AGNC AGNC Investment Corp.
$OVV Ovintiv Inc.
$SMCI Super Micro Computer, Inc.
$HUM HUMANA INC
$ADBE ADOBE INC. NEOS ETF TRUST
$COIN Coinbase Global, Inc.
$HOOD Robinhood Markets, Inc.
$NICE NICE Ltd.
$SNPS SYNOPSYS INCBrowse Top Institutional Investors
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