|
Entity | Shares/Amount Change | Position Value Change |
MBB |
+357,304 | +$33,615 | CMI |
+104,000 | +$24,915 | JEPQ |
+473,574 | +$23,646 | PCAR |
+182,500 | +$17,821 | GS |
+34,495 | +$13,307 | RWR |
+88,042 | +$8,392 | WHR |
+52,334 | +$6,373 | UPS |
+37,725 | +$5,932 | ENB |
+152,726 | +$5,501 | DAL |
+105,411 | +$4,241 |
Entity | Shares/Amount Change | Position Value Change |
RYT |
-9,922 | -$2,798 | PTEN |
-102,229 | -$1,415 | IXUS |
-5,508 | -$330 | ATVI |
-3,456 | -$324 | AGG |
-2,800 | -$263 | GM |
-7,627 | -$251 | OGS |
-3,484 | -$238 | NVS |
-2,301 | -$234 | AMP |
-676 | -$223 | HSY |
-1,057 | -$211 |
Entity | Shares/Amount Change | Position Value Change |
SPIB |
+955,213 | +$32,767 | EPD |
+450,701 | +$11,864 | IEFA |
+401,299 | +$28,255 | IBDR |
+353,286 | +$9,223 | T |
+351,753 | +$5,939 | ET |
+345,187 | +$4,746 | IEMG |
+337,227 | +$17,070 | SPY |
+229,036 | +$115,007 | VZ |
+193,153 | +$10,673 | MS |
+170,035 | +$20,624 |
Entity | Shares/Amount Change | Position Value Change |
AGNC |
-1,873,490 | -$17,678 | IBDQ |
-1,474,387 | -$35,285 | VGSH |
-1,184,591 | -$68,220 | KR |
-711,626 | -$31,838 | USIG |
-644,893 | -$30,983 | BCE |
-457,552 | -$16,567 | SCHC |
-86,001 | +$50 | NVO |
-83,172 | -$7,494 | SCHF |
-72,891 | +$577 |
Size ($ in 1000's)
At 12/31/2023: $4,467,369 At 09/30/2023: $3,818,982
Capital Advisors Inc. OK holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Advisors Inc. OK 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Capital Advisors Inc. OK to be as follows, presented in the
table below with each row detailing each Capital Advisors Inc. OK position, ordered by largest to smallest position size.
The all-stocks-held-by-Capital Advisors Inc. OK table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Capital Advisors Inc. OK as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PEPSICO INC |
1,738,552 |
+2,909 |
$295,276 | PEP | 1,738,552 | +2,909 | $295,276 | MICROSOFT CORP |
470,619 |
+3,495 |
$176,971 | MSFT | 470,619 | +3,495 | $176,971 | SPDR S&P 500 ETF TR (SPY) |
357,502 |
+229,036 |
$169,924 | SPY | 357,502 | +229,036 | $169,924 | APPLE INC |
665,826 |
-7,452 |
$128,191 | AAPL | 665,826 | -7,452 | $128,191 | JPMORGAN CHASE & CO |
608,857 |
+74,464 |
$103,567 | JPM | 608,857 | +74,464 | $103,567 | AMAZON COM INC |
619,354 |
+62,220 |
$94,105 | AMZN | 619,354 | +62,220 | $94,105 | ALPHABET INC |
637,512 |
+9,412 |
$89,845 | GOOG | 637,512 | +9,412 | $89,845 | WILLIAMS COS INC |
2,284,189 |
+152,587 |
$79,558 | WMB | 2,284,189 | +152,587 | $79,558 | ACCENTURE PLC IRELAND |
225,762 |
+6,779 |
$79,222 | ACN | 225,762 | +6,779 | $79,222 | CHEVRON CORP NEW |
527,278 |
+22,023 |
$78,649 | CVX | 527,278 | +22,023 | $78,649 | HONEYWELL INTL INC |
354,804 |
+117,690 |
$74,406 | HON | 354,804 | +117,690 | $74,406 | ISHARES TR (IBDU) |
2,996,963 |
+131,354 |
$69,140 | IBDU | 2,996,963 | +131,354 | $69,140 | ISHARES TR (IBDS) |
2,815,867 |
+126,275 |
$67,384 | IBDS | 2,815,867 | +126,275 | $67,384 | EXXON MOBIL CORP |
658,548 |
+9,528 |
$65,842 | XOM | 658,548 | +9,528 | $65,842 | SPDR SER TR (SPIB) |
1,974,895 |
+955,213 |
$64,836 | SPIB | 1,974,895 | +955,213 | $64,836 | ABBVIE INC |
408,543 |
+30,898 |
$63,312 | ABBV | 408,543 | +30,898 | $63,312 | SSGA ACTIVE ETF TR (TOTL) |
1,557,765 |
-8,986 |
$62,700 | TOTL | 1,557,765 | -8,986 | $62,700 | UNITEDHEALTH GROUP INC |
107,495 |
+3,438 |
$56,593 | UNH | 107,495 | +3,438 | $56,593 | BERKSHIRE HATHAWAY INC DEL |
|
|
$55,578 | BRK.B | 155,830 | -1,998 | $55,578 | MORGAN STANLEY |
581,837 |
+170,035 |
$54,256 | MS | 581,837 | +170,035 | $54,256 | JANUS DETROIT STR TR |
1,168,796 |
-3,487 |
$53,695 | JMBS | 1,168,796 | -3,487 | $53,695 | NVIDIA CORPORATION |
106,757 |
+61 |
$52,868 | NVDA | 106,757 | +61 | $52,868 | APPLIED MATLS INC |
322,925 |
+13,309 |
$52,336 | AMAT | 322,925 | +13,309 | $52,336 | ISHARES TR (IBDT) |
2,073,475 |
+89,957 |
$52,023 | IBDT | 2,073,475 | +89,957 | $52,023 | DANAHER CORPORATION |
221,103 |
-3,759 |
$51,150 | DHR | 221,103 | -3,759 | $51,150 | INTERNATIONAL BUSINESS MACHS |
310,707 |
+39,297 |
$50,816 | IBM | 310,707 | +39,297 | $50,816 | THERMO FISHER SCIENTIFIC INC |
95,143 |
+5,741 |
$50,501 | TMO | 95,143 | +5,741 | $50,501 | BROADCOM INC |
45,117 |
-3,099 |
$50,362 | AVGO | 45,117 | -3,099 | $50,362 | SOUTHERN CO |
711,227 |
-29,295 |
$49,871 | SO | 711,227 | -29,295 | $49,871 | JOHNSON & JOHNSON |
299,538 |
+5,226 |
$46,950 | JNJ | 299,538 | +5,226 | $46,950 | BLACKSTONE INC |
330,211 |
-505 |
$43,231 | BX | 330,211 | -505 | $43,231 | PROCTER AND GAMBLE CO |
294,191 |
-20,448 |
$43,111 | PG | 294,191 | -20,448 | $43,111 | BLACKROCK INC |
52,534 |
-115 |
$42,647 | BLK | 52,534 | -115 | $42,647 | COCA COLA CO |
705,653 |
-1,093 |
$41,584 | KO | 705,653 | -1,093 | $41,584 | ISHARES TR (IBDR) |
1,733,737 |
+353,286 |
$41,436 | IBDR | 1,733,737 | +353,286 | $41,436 | ISHARES TR (IBDQ) |
1,655,380 |
-1,474,387 |
$40,987 | IBDQ | 1,655,380 | -1,474,387 | $40,987 | NXP SEMICONDUCTORS N V |
175,387 |
+3,616 |
$40,283 | NXPI | 175,387 | +3,616 | $40,283 | LOCKHEED MARTIN CORP |
87,859 |
-38 |
$39,821 | LMT | 87,859 | -38 | $39,821 | J P MORGAN EXCHANGE TRADED F (JEPI) |
720,255 |
+2,109 |
$39,600 | JEPI | 720,255 | +2,109 | $39,600 | HOME DEPOT INC |
111,809 |
+1,006 |
$38,747 | HD | 111,809 | +1,006 | $38,747 | SCHLUMBERGER LTD |
741,263 |
+15,575 |
$38,575 | SLB | 741,263 | +15,575 | $38,575 | ISHARES TR (IVW) |
506,123 |
-38,363 |
$38,010 | IVW | 506,123 | -38,363 | $38,010 | SCHWAB STRATEGIC TR |
1,017,570 |
-72,891 |
$37,609 | SCHF | 1,017,570 | -72,891 | $37,609 | DEVON ENERGY CORP NEW |
827,196 |
+71,717 |
$37,472 | DVN | 827,196 | +71,717 | $37,472 | SCHWAB STRATEGIC TR |
1,069,495 |
-86,001 |
$37,315 | SCHC | 1,069,495 | -86,001 | $37,315 | SIMON PPTY GROUP INC NEW |
259,978 |
+8,173 |
$37,083 | SPG | 259,978 | +8,173 | $37,083 | VISA INC |
142,128 |
+4,219 |
$37,003 | V | 142,128 | +4,219 | $37,003 | WATSCO INC |
85,280 |
+649 |
$36,540 | WSO | 85,280 | +649 | $36,540 | CISCO SYS INC |
721,900 |
-1,450 |
$36,470 | CSCO | 721,900 | -1,450 | $36,470 | PIONEER NAT RES CO |
160,644 |
-3,534 |
$36,126 | PXD | 160,644 | -3,534 | $36,126 | STRYKER CORPORATION |
118,391 |
+19,199 |
$35,453 | SYK | 118,391 | +19,199 | $35,453 | INTUITIVE SURGICAL INC |
103,546 |
+1,707 |
$34,932 | ISRG | 103,546 | +1,707 | $34,932 | BROOKFIELD CORP |
868,857 |
+57,345 |
$34,859 | BN | 868,857 | +57,345 | $34,859 | CONSTELLATION ENERGY CORP |
290,890 |
+6,762 |
$34,002 | CEG | 290,890 | +6,762 | $34,002 | TEXAS INSTRS INC |
197,441 |
-1,204 |
$33,656 | TXN | 197,441 | -1,204 | $33,656 | ISHARES TR (MBB) |
357,304 |
+357,304 |
$33,615 | MBB | 357,304 | +357,304 | $33,615 | FREEPORT MCMORAN INC |
747,486 |
+17,696 |
$31,820 | FCX | 747,486 | +17,696 | $31,820 | VERIZON COMMUNICATIONS INC |
834,271 |
+193,153 |
$31,452 | VZ | 834,271 | +193,153 | $31,452 | RIO TINTO PLC |
406,393 |
+53,353 |
$30,260 | RIO | 406,393 | +53,353 | $30,260 | BCE INC |
742,439 |
-457,552 |
$29,237 | BCE | 742,439 | -457,552 | $29,237 | DOW INC |
532,322 |
+31,791 |
$29,193 | DOW | 532,322 | +31,791 | $29,193 | ISHARES TR (IEFA) |
405,245 |
+401,299 |
$28,509 | IEFA | 405,245 | +401,299 | $28,509 | ISHARES TR (IJR) |
246,316 |
-21,479 |
$26,664 | IJR | 246,316 | -21,479 | $26,664 | UBER TECHNOLOGIES INC |
429,420 |
+10,813 |
$26,439 | UBER | 429,420 | +10,813 | $26,439 | ISHARES TR (IJH) |
94,018 |
-7,137 |
$26,057 | IJH | 94,018 | -7,137 | $26,057 | PAYCHEX INC |
217,861 |
+3,203 |
$25,949 | PAYX | 217,861 | +3,203 | $25,949 | VANGUARD WHITEHALL FDS (VYM) |
231,816 |
-20,458 |
$25,878 | VYM | 231,816 | -20,458 | $25,878 | WASTE MGMT INC DEL |
142,831 |
+1,631 |
$25,581 | WM | 142,831 | +1,631 | $25,581 | UNILEVER PLC |
526,462 |
-19,690 |
$25,523 | UL | 526,462 | -19,690 | $25,523 | CAMECO CORP |
591,042 |
+2,761 |
$25,474 | CCJ | 591,042 | +2,761 | $25,474 | GENERAL MLS INC |
386,631 |
+43,350 |
$25,185 | GIS | 386,631 | +43,350 | $25,185 | ECOLAB INC |
126,214 |
+607 |
$25,034 | ECL | 126,214 | +607 | $25,034 | CUMMINS INC |
104,000 |
+104,000 |
$24,915 | CMI | 104,000 | +104,000 | $24,915 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
473,574 |
+473,574 |
$23,646 | JEPQ | 473,574 | +473,574 | $23,646 | ARES CAPITAL CORP |
1,174,984 |
+124,777 |
$23,535 | ARCC | 1,174,984 | +124,777 | $23,535 | SOUTHERN COPPER CORP |
265,588 |
-466 |
$22,859 | SCCO | 265,588 | -466 | $22,859 | EATON CORP PLC |
78,142 |
+909 |
$18,818 | ETN | 78,142 | +909 | $18,818 | INTERPUBLIC GROUP COS INC |
564,010 |
+24,396 |
$18,409 | IPG | 564,010 | +24,396 | $18,409 | VALERO ENERGY CORP |
140,643 |
+128,465 |
$18,284 | VLO | 140,643 | +128,465 | $18,284 | PACCAR INC |
182,500 |
+182,500 |
$17,821 | PCAR | 182,500 | +182,500 | $17,821 | DOORDASH INC |
174,853 |
+24,087 |
$17,291 | DASH | 174,853 | +24,087 | $17,291 | ISHARES INC (IEMG) |
341,575 |
+337,227 |
$17,277 | IEMG | 341,575 | +337,227 | $17,277 | CRISPR THERAPEUTICS AG |
255,265 |
+23,340 |
$15,980 | CRSP | 255,265 | +23,340 | $15,980 | ONEOK INC NEW |
223,345 |
+147,979 |
$15,683 | OKE | 223,345 | +147,979 | $15,683 | SOCIEDAD QUIMICA Y MINERA DE |
240,369 |
-11,731 |
$14,475 | SQM | 240,369 | -11,731 | $14,475 | GOLDMAN SACHS GROUP INC |
34,495 |
+34,495 |
$13,307 | GS | 34,495 | +34,495 | $13,307 | AIRBNB INC |
97,458 |
+2,744 |
$13,268 | ABNB | 97,458 | +2,744 | $13,268 | VANGUARD INDEX FDS (VB) |
61,118 |
+57,346 |
$13,038 | VB | 61,118 | +57,346 | $13,038 | ENTERPRISE PRODS PARTNERS L |
462,095 |
+450,701 |
$12,176 | EPD | 462,095 | +450,701 | $12,176 | CONOCOPHILLIPS |
103,178 |
+76,101 |
$11,976 | COP | 103,178 | +76,101 | $11,976 | SPDR SER TR (SPHY) |
493,056 |
-20,256 |
$11,528 | SPHY | 493,056 | -20,256 | $11,528 | VANGUARD INDEX FDS (VNQ) |
125,503 |
-7,402 |
$11,089 | VNQ | 125,503 | -7,402 | $11,089 | VANGUARD INTL EQUITY INDEX F (VWO) |
269,266 |
-12,604 |
$11,067 | VWO | 269,266 | -12,604 | $11,067 | VERALTO CORP |
118,067 |
+102,133 |
$9,712 | VLTO | 118,067 | +102,133 | $9,712 | INTELLIA THERAPEUTICS INC |
284,738 |
+73,379 |
$8,682 | NTLA | 284,738 | +73,379 | $8,682 | EMERSON ELEC CO |
86,231 |
+76,868 |
$8,393 | EMR | 86,231 | +76,868 | $8,393 | SPDR SER TR (RWR) |
88,042 |
+88,042 |
$8,392 | RWR | 88,042 | +88,042 | $8,392 | WHIRLPOOL CORP |
52,334 |
+52,334 |
$6,373 | WHR | 52,334 | +52,334 | $6,373 | AT&T INC |
372,609 |
+351,753 |
$6,252 | T | 372,609 | +351,753 | $6,252 | UNITED PARCEL SERVICE INC |
37,725 |
+37,725 |
$5,932 | UPS | 37,725 | +37,725 | $5,932 | ENERGY TRANSFER L P |
420,062 |
+345,187 |
$5,797 | ET | 420,062 | +345,187 | $5,797 | ENBRIDGE INC |
152,726 |
+152,726 |
$5,501 | ENB | 152,726 | +152,726 | $5,501 | BOEING CO |
19,805 |
+11,554 |
$5,162 | BA | 19,805 | +11,554 | $5,162 | TESLA INC |
19,505 |
+3,742 |
$4,847 | TSLA | 19,505 | +3,742 | $4,847 | DELTA AIR LINES INC DEL |
105,411 |
+105,411 |
$4,241 | DAL | 105,411 | +105,411 | $4,241 | PLAINS ALL AMERN PIPELINE L |
279,500 |
+279,500 |
$4,234 | PAA | 279,500 | +279,500 | $4,234 | SELECT SECTOR SPDR TR (XLF) |
108,602 |
+102,004 |
$4,083 | XLF | 108,602 | +102,004 | $4,083 | INVESCO QQQ TR |
9,933 |
+481 |
$4,068 | QQQ | 9,933 | +481 | $4,068 | META PLATFORMS INC |
11,401 |
+3,244 |
$4,035 | META | 11,401 | +3,244 | $4,035 | ALPHABET INC |
27,615 |
+1,034 |
$3,858 | GOOGL | 27,615 | +1,034 | $3,858 | GENERAL ELECTRIC CO |
29,308 |
+25,645 |
$3,741 | GE | 29,308 | +25,645 | $3,741 | WALMART INC |
23,078 |
-186 |
$3,638 | WMT | 23,078 | -186 | $3,638 | ABBOTT LABS |
32,585 |
-391 |
$3,587 | ABT | 32,585 | -391 | $3,587 | CITIZENS FINL GROUP INC |
100,200 |
+100,200 |
$3,321 | CFG | 100,200 | +100,200 | $3,321 | ISHARES TR (IVLU) |
124,472 |
-11,386 |
$3,300 | IVLU | 124,472 | -11,386 | $3,300 | ISHARES TR (IMTM) |
91,043 |
-8,368 |
$3,122 | IMTM | 91,043 | -8,368 | $3,122 | LINCOLN NATL CORP IND |
115,000 |
+115,000 |
$3,102 | LNC | 115,000 | +115,000 | $3,102 | MPLX LP |
78,390 |
+78,390 |
$2,878 | MPLX | 78,390 | +78,390 | $2,878 | AAON INC |
37,288 |
-879 |
$2,754 | AAON | 37,288 | -879 | $2,754 | VANGUARD WORLD FDS (VGT) |
5,575 |
-168 |
$2,698 | VGT | 5,575 | -168 | $2,698 | BP PLC |
75,446 |
+50,714 |
$2,671 | BP | 75,446 | +50,714 | $2,671 | YUM BRANDS INC |
19,743 |
-518 |
$2,580 | YUM | 19,743 | -518 | $2,580 | ALLIANCE RESOURCE PARTNERS L |
117,359 |
UNCH |
$2,486 | ARLP | 117,359 | UNCH | $2,486 | BANK AMERICA CORP |
69,694 |
+18,431 |
$2,347 | BAC | 69,694 | +18,431 | $2,347 | LAM RESEARCH CORP |
2,948 |
-8 |
$2,309 | LRCX | 2,948 | -8 | $2,309 | ELI LILLY & CO |
3,953 |
+567 |
$2,305 | LLY | 3,953 | +567 | $2,305 | FIFTH THIRD BANCORP |
66,640 |
+20,000 |
$2,298 | FITB | 66,640 | +20,000 | $2,298 | HELMERICH & PAYNE INC |
61,836 |
-31,596 |
$2,240 | HP | 61,836 | -31,596 | $2,240 | ORACLE CORP |
20,516 |
+2,227 |
$2,163 | ORCL | 20,516 | +2,227 | $2,163 | VANGUARD INTL EQUITY INDEX F (VSS) |
18,122 |
-2,473 |
$2,085 | VSS | 18,122 | -2,473 | $2,085 | SELECT SECTOR SPDR TR (XLK) |
10,697 |
-381 |
$2,059 | XLK | 10,697 | -381 | $2,059 | SPDR INDEX SHS FDS (SPEM) |
57,973 |
-5,304 |
$2,053 | SPEM | 57,973 | -5,304 | $2,053 | FORD MTR CO DEL |
166,640 |
+166,640 |
$2,031 | F | 166,640 | +166,640 | $2,031 | SCHWAB STRATEGIC TR |
36,387 |
-7 |
$2,026 | SCHB | 36,387 | -7 | $2,026 | PHILLIPS 66 |
14,946 |
UNCH |
$1,990 | PSX | 14,946 | UNCH | $1,990 | VANGUARD INDEX FDS (VTI) |
8,320 |
+639 |
$1,974 | VTI | 8,320 | +639 | $1,974 | SCHWAB CHARLES CORP |
28,371 |
-38 |
$1,952 | SCHW | 28,371 | -38 | $1,952 | REGIONS FINANCIAL CORP NEW |
100,100 |
+100,100 |
$1,940 | RF | 100,100 | +100,100 | $1,940 | COSTCO WHSL CORP NEW |
2,789 |
-5 |
$1,841 | COST | 2,789 | -5 | $1,841 | KINDER MORGAN INC DEL |
102,553 |
+102,553 |
$1,809 | KMI | 102,553 | +102,553 | $1,809 | CHENIERE ENERGY INC |
10,510 |
+10 |
$1,794 | LNG | 10,510 | +10 | $1,794 | MCDONALDS CORP |
5,987 |
-239 |
$1,775 | MCD | 5,987 | -239 | $1,775 | VANGUARD INDEX FDS (VOO) |
3,591 |
-39 |
$1,569 | VOO | 3,591 | -39 | $1,569 | SCHWAB STRATEGIC TR |
27,395 |
-7,022 |
$1,545 | SCHX | 27,395 | -7,022 | $1,545 | VANGUARD SPECIALIZED FUNDS (VIG) |
8,322 |
-27 |
$1,418 | VIG | 8,322 | -27 | $1,418 | VITAL ENERGY INC |
30,999 |
+30,999 |
$1,410 | VTLE | 30,999 | +30,999 | $1,410 | RTX CORPORATION |
15,046 |
-1,250 |
$1,266 | RTX | 15,046 | -1,250 | $1,266 | AUTOMATIC DATA PROCESSING IN |
5,310 |
-14 |
$1,237 | ADP | 5,310 | -14 | $1,237 | CVS HEALTH CORP |
15,338 |
-664 |
$1,211 | CVS | 15,338 | -664 | $1,211 | SPDR SER TR (SDY) |
9,188 |
-128 |
$1,148 | SDY | 9,188 | -128 | $1,148 | VANGUARD INDEX FDS (VV) |
5,014 |
UNCH |
$1,094 | VV | 5,014 | UNCH | $1,094 | ISHARES TR (IVV) |
2,229 |
-761 |
$1,065 | IVV | 2,229 | -761 | $1,065 | GENERAL DYNAMICS CORP |
4,088 |
UNCH |
$1,062 | GD | 4,088 | UNCH | $1,062 | DISNEY WALT CO |
11,680 |
+199 |
$1,055 | DIS | 11,680 | +199 | $1,055 | VANGUARD WORLD FDS (VIS) |
4,692 |
UNCH |
$1,034 | VIS | 4,692 | UNCH | $1,034 | SCHWAB STRATEGIC TR |
13,140 |
+534 |
$1,000 | SCHD | 13,140 | +534 | $1,000 | VANGUARD SCOTTSDALE FDS (VGSH) |
16,540 |
-1,184,591 |
$965 | VGSH | 16,540 | -1,184,591 | $965 | VANGUARD WORLD FDS (VHT) |
3,654 |
-191 |
$916 | VHT | 3,654 | -191 | $916 | EXELON CORP |
25,227 |
+25,227 |
$906 | EXC | 25,227 | +25,227 | $906 | HALLIBURTON CO |
24,237 |
-3,305 |
$876 | HAL | 24,237 | -3,305 | $876 | MARATHON OIL CORP |
35,157 |
-5,260 |
$849 | MRO | 35,157 | -5,260 | $849 | 3M CO |
7,761 |
-253 |
$848 | MMM | 7,761 | -253 | $848 | NOVANTA INC |
5,000 |
UNCH |
$842 | NOVT | 5,000 | UNCH | $842 | EDWARDS LIFESCIENCES CORP |
10,869 |
-155 |
$829 | EW | 10,869 | -155 | $829 | SPIRIT AIRLS INC |
50,000 |
+50,000 |
$820 | SAVE | 50,000 | +50,000 | $820 | YUM CHINA HLDGS INC |
18,928 |
UNCH |
$803 | YUMC | 18,928 | UNCH | $803 | HUMANA INC |
1,726 |
-16 |
$790 | HUM | 1,726 | -16 | $790 | VANGUARD WORLD FDS (VCR) |
2,595 |
UNCH |
$790 | VCR | 2,595 | UNCH | $790 | MARATHON PETE CORP |
5,293 |
+201 |
$785 | MPC | 5,293 | +201 | $785 | DUKE ENERGY CORP NEW |
8,045 |
-139 |
$781 | DUK | 8,045 | -139 | $781 | NETFLIX INC |
1,590 |
-57 |
$774 | NFLX | 1,590 | -57 | $774 | MERCK & CO INC |
7,000 |
-107 |
$763 | MRK | 7,000 | -107 | $763 | CATERPILLAR INC |
2,578 |
-478 |
$762 | CAT | 2,578 | -478 | $762 | GE HEALTHCARE TECHNOLOGIES I |
9,815 |
+9,815 |
$759 | GEHC | 9,815 | +9,815 | $759 | COLGATE PALMOLIVE CO |
9,452 |
+629 |
$753 | CL | 9,452 | +629 | $753 | ISHARES TR (IVE) |
4,177 |
-2 |
$726 | IVE | 4,177 | -2 | $726 | SHOPIFY INC |
9,283 |
+153 |
$723 | SHOP | 9,283 | +153 | $723 | AMGEN INC |
2,496 |
-440 |
$719 | AMGN | 2,496 | -440 | $719 | MCKESSON CORP |
1,470 |
-9 |
$680 | MCK | 1,470 | -9 | $680 | INTEL CORP |
13,103 |
+7,107 |
$658 | INTC | 13,103 | +7,107 | $658 | BRISTOL MYERS SQUIBB CO |
12,738 |
-145 |
$654 | BMY | 12,738 | -145 | $654 | ALTRIA GROUP INC |
16,215 |
-1,427 |
$654 | MO | 16,215 | -1,427 | $654 | AXON ENTERPRISE INC |
2,510 |
+2,510 |
$648 | AXON | 2,510 | +2,510 | $648 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,711 |
-17 |
$645 | DIA | 1,711 | -17 | $645 | NORTHROP GRUMMAN CORP |
1,332 |
+131 |
$624 | NOC | 1,332 | +131 | $624 | SOUTHWEST AIRLS CO |
21,242 |
+8,507 |
$613 | LUV | 21,242 | +8,507 | $613 | LEGGETT & PLATT INC |
23,375 |
-361 |
$612 | LEG | 23,375 | -361 | $612 | VANGUARD INDEX FDS (VO) |
2,622 |
+6 |
$610 | VO | 2,622 | +6 | $610 | FORTIVE CORP |
8,225 |
UNCH |
$606 | FTV | 8,225 | UNCH | $606 | PHILIP MORRIS INTL INC |
6,323 |
-969 |
$595 | PM | 6,323 | -969 | $595 | PFIZER INC |
20,596 |
+1,418 |
$593 | PFE | 20,596 | +1,418 | $593 | DILLARDS INC |
1,438 |
-62 |
$580 | DDS | 1,438 | -62 | $580 | NOVO NORDISK A S |
5,524 |
-83,172 |
$572 | NVO | 5,524 | -83,172 | $572 | MASTERCARD INCORPORATED |
1,279 |
+41 |
$546 | MA | 1,279 | +41 | $546 | INVESCO EXCH TRADED FD TR II (SPLV) |
8,708 |
UNCH |
$546 | SPLV | 8,708 | UNCH | $546 | STANLEY BLACK & DECKER INC |
5,563 |
+5,563 |
$546 | SWK | 5,563 | +5,563 | $546 | BAKER HUGHES COMPANY |
15,568 |
-3,449 |
$532 | BKR | 15,568 | -3,449 | $532 | NEXTERA ENERGY INC |
8,750 |
-400 |
$531 | NEE | 8,750 | -400 | $531 | AMERICAN ELEC PWR CO INC |
6,448 |
-921 |
$524 | AEP | 6,448 | -921 | $524 | MARSH & MCLENNAN COS INC |
2,612 |
-10 |
$495 | MMC | 2,612 | -10 | $495 | ADVANCED MICRO DEVICES INC |
3,314 |
+52 |
$489 | AMD | 3,314 | +52 | $489 | SPDR SER TR (CWB) |
6,645 |
UNCH |
$479 | CWB | 6,645 | UNCH | $479 | ISHARES TR (IWF) |
1,575 |
-121 |
$477 | IWF | 1,575 | -121 | $477 | SHERWIN WILLIAMS CO |
1,485 |
+7 |
$463 | SHW | 1,485 | +7 | $463 | DUPONT DE NEMOURS INC |
5,895 |
-59 |
$453 | DD | 5,895 | -59 | $453 | DIMENSIONAL ETF TRUST (DFAC) |
14,608 |
UNCH |
$427 | DFAC | 14,608 | UNCH | $427 | UNION PAC CORP |
1,732 |
-67 |
$425 | UNP | 1,732 | -67 | $425 | QUALCOMM INC |
2,901 |
+17 |
$420 | QCOM | 2,901 | +17 | $420 | LOEWS CORP |
6,000 |
UNCH |
$418 | L | 6,000 | UNCH | $418 | OCCIDENTAL PETE CORP |
7,002 |
-42 |
$418 | OXY | 7,002 | -42 | $418 | STARBUCKS CORP |
4,341 |
+552 |
$417 | SBUX | 4,341 | +552 | $417 | THE TRADE DESK INC |
5,781 |
UNCH |
$416 | TTD | 5,781 | UNCH | $416 | INVESCO EXCHANGE TRADED FD T (RSP) |
2,624 |
+2 |
$414 | RSP | 2,624 | +2 | $414 | LOWES COS INC |
1,850 |
-237 |
$412 | LOW | 1,850 | -237 | $412 | SERVICENOW INC |
581 |
UNCH |
$410 | NOW | 581 | UNCH | $410 | APOLLO GLOBAL MGMT INC |
4,305 |
UNCH |
$401 | APO | 4,305 | UNCH | $401 | TARGET CORP |
2,816 |
-771 |
$401 | TGT | 2,816 | -771 | $401 | CROWDSTRIKE HLDGS INC |
1,545 |
+1,545 |
$394 | CRWD | 1,545 | +1,545 | $394 | VANGUARD INDEX FDS (VTV) |
2,627 |
+16 |
$393 | VTV | 2,627 | +16 | $393 | ARCH CAP GROUP LTD |
5,265 |
UNCH |
$391 | ACGL | 5,265 | UNCH | $391 | MERCADOLIBRE INC |
247 |
-25 |
$388 | MELI | 247 | -25 | $388 | CARNIVAL CORP |
20,600 |
+20,600 |
$382 | CCL | 20,600 | +20,600 | $382 | INTERNATIONAL BANCSHARES COR (IBOC) |
6,992 |
UNCH |
$380 | IBOC | 6,992 | UNCH | $380 | ROCKWELL AUTOMATION INC |
1,223 |
-466 |
$380 | ROK | 1,223 | -466 | $380 | HESS CORP |
2,540 |
+956 |
$366 | HES | 2,540 | +956 | $366 | VANGUARD INDEX FDS (VUG) |
1,173 |
-117 |
$365 | VUG | 1,173 | -117 | $365 | COMCAST CORP NEW |
8,310 |
-516 |
$364 | CMCSA | 8,310 | -516 | $364 | SEMPRA |
4,858 |
+254 |
$363 | SRE | 4,858 | +254 | $363 | POOL CORP |
900 |
+900 |
$359 | POOL | 900 | +900 | $359 | ALLSTATE CORP |
2,526 |
UNCH |
$354 | ALL | 2,526 | UNCH | $354 | KROGER CO |
7,719 |
-711,626 |
$353 | KR | 7,719 | -711,626 | $353 | SELECT SECTOR SPDR TR (XLP) |
4,890 |
-710 |
$352 | XLP | 4,890 | -710 | $352 | SCHWAB STRATEGIC TR |
4,200 |
-1,500 |
$348 | SCHG | 4,200 | -1,500 | $348 | VANGUARD TAX MANAGED FDS (VEA) |
7,076 |
-909 |
$339 | VEA | 7,076 | -909 | $339 | PROSPERITY BANCSHARES INC (PB) |
4,992 |
-333 |
$338 | PB | 4,992 | -333 | $338 | FIRST FINL BANKSHARES INC (FFIN) |
10,974 |
UNCH |
$333 | FFIN | 10,974 | UNCH | $333 | SPDR GOLD TR (GLD) |
1,698 |
-152 |
$325 | GLD | 1,698 | -152 | $325 | INVESCO EXCHANGE TRADED FD T (RSPT) |
9,922 |
+9,922 |
$324 | RSPT | 9,922 | +9,922 | $324 | COTERRA ENERGY INC |
12,385 |
-300 |
$316 | CTRA | 12,385 | -300 | $316 | CHIPOTLE MEXICAN GRILL INC |
136 |
UNCH |
$311 | CMG | 136 | UNCH | $311 | FIRST SOLAR INC |
1,795 |
-14 |
$309 | FSLR | 1,795 | -14 | $309 | VERITEX HLDGS INC |
13,300 |
UNCH |
$309 | VBTX | 13,300 | UNCH | $309 | BANCFIRST CORP |
3,136 |
UNCH |
$305 | BANF | 3,136 | UNCH | $305 | BOK FINL CORP |
3,561 |
UNCH |
$305 | BOKF | 3,561 | UNCH | $305 | WEC ENERGY GROUP INC |
3,628 |
UNCH |
$305 | WEC | 3,628 | UNCH | $305 | CSX CORP |
8,749 |
+8,749 |
$303 | CSX | 8,749 | +8,749 | $303 | HCA HEALTHCARE INC |
1,119 |
UNCH |
$303 | HCA | 1,119 | UNCH | $303 | SHELL PLC |
4,590 |
+270 |
$302 | SHEL | 4,590 | +270 | $302 | NORFOLK SOUTHN CORP |
1,213 |
-125 |
$287 | NSC | 1,213 | -125 | $287 | ADOBE INC |
479 |
-275 |
$286 | ADBE | 479 | -275 | $286 | CORTEVA INC |
5,869 |
+21 |
$281 | CTVA | 5,869 | +21 | $281 | INTUIT |
445 |
+9 |
$278 | INTU | 445 | +9 | $278 | PRECISION DRILLING CORP |
5,000 |
UNCH |
$271 | PDS | 5,000 | UNCH | $271 | ISHARES TR (IBDP) |
10,735 |
+57 |
$267 | IBDP | 10,735 | +57 | $267 | ISHARES TR (USIG) |
5,187 |
-644,893 |
$266 | USIG | 5,187 | -644,893 | $266 | HENRY JACK & ASSOC INC |
1,590 |
+123 |
$260 | JKHY | 1,590 | +123 | $260 | AMERICAN EXPRESS CO |
1,372 |
+1,372 |
$257 | AXP | 1,372 | +1,372 | $257 | TAIWAN SEMICONDUCTOR MFG LTD |
2,319 |
+2,319 |
$241 | TSM | 2,319 | +2,319 | $241 | LAUDER ESTEE COS INC |
1,643 |
-1 |
$240 | EL | 1,643 | -1 | $240 | PALO ALTO NETWORKS INC |
813 |
-85 |
$240 | PANW | 813 | -85 | $240 | COMMERCE BANCSHARES INC (CBSH) |
4,431 |
+210 |
$237 | CBSH | 4,431 | +210 | $237 | OGE ENERGY CORP |
6,737 |
-279 |
$235 | OGE | 6,737 | -279 | $235 | CULLEN FROST BANKERS INC |
2,159 |
+2,159 |
$234 | CFR | 2,159 | +2,159 | $234 | HUNT J B TRANS SVCS INC |
1,170 |
+1,170 |
$234 | JBHT | 1,170 | +1,170 | $234 | SPDR SER TR (XBI) |
2,623 |
+2,623 |
$234 | XBI | 2,623 | +2,623 | $234 | PORCH GROUP INC |
75,445 |
+75,445 |
$232 | PRCH | 75,445 | +75,445 | $232 | ISHARES TR (DVY) |
1,970 |
+5 |
$231 | DVY | 1,970 | +5 | $231 | ISHARES TR (IWP) |
2,210 |
UNCH |
$231 | IWP | 2,210 | UNCH | $231 | FEDEX CORP |
899 |
+899 |
$227 | FDX | 899 | +899 | $227 | SYNOPSYS INC |
440 |
-9 |
$227 | SNPS | 440 | -9 | $227 | PALANTIR TECHNOLOGIES INC |
13,133 |
+533 |
$225 | PLTR | 13,133 | +533 | $225 | ISHARES TR (IWB) |
852 |
-90 |
$223 | IWB | 852 | -90 | $223 | GALLAGHER ARTHUR J & CO |
969 |
+969 |
$218 | AJG | 969 | +969 | $218 | ISHARES INC (PICK) |
5,055 |
+5,055 |
$218 | PICK | 5,055 | +5,055 | $218 | GLOBANT S A |
911 |
+911 |
$217 | GLOB | 911 | +911 | $217 | SCHWAB STRATEGIC TR |
3,469 |
-197 |
$215 | FNDX | 3,469 | -197 | $215 | ASML HOLDING N V |
279 |
+279 |
$211 | ASML | 279 | +279 | $211 | ISHARES TR (IWS) |
1,818 |
+1,818 |
$211 | IWS | 1,818 | +1,818 | $211 | NIKE INC |
1,868 |
+1,868 |
$203 | NKE | 1,868 | +1,868 | $203 | AGNC INVT CORP |
18,819 |
-1,873,490 |
$185 | AGNC | 18,819 | -1,873,490 | $185 | ANTERO MIDSTREAM CORP |
14,000 |
UNCH |
$175 | AM | 14,000 | UNCH | $175 | GENASYS INC |
65,955 |
UNCH |
$134 | GNSS | 65,955 | UNCH | $134 | SOFI TECHNOLOGIES INC |
12,196 |
UNCH |
$121 | SOFI | 12,196 | UNCH | $121 | NEW YORK CMNTY BANCORP INC |
11,100 |
UNCH |
$114 | NYCB | 11,100 | UNCH | $114 | TASEKO MINES LTD |
13,900 |
UNCH |
$19 | TGB | 13,900 | UNCH | $19 | PERSPECTIVE THERAPEUTICS INC |
10,000 |
UNCH |
$4 | CATX | 10,000 | UNCH | $4 | META MATERIALS INC |
32,520 |
+0 |
$2 | MMAT | 32,520 | UNCH | $2 | ISHARES TR |
|
|
$0 (exited) | AGG | 0 | -2,800 | $0 | AMERIPRISE FINL INC |
|
|
$0 (exited) | AMP | 0 | -676 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -3,456 | $0 | ISHARES TR |
|
|
$0 (exited) | ESGU | 0 | -2,182 | $0 | GENERAL MTRS CO |
|
|
$0 (exited) | GM | 0 | -7,627 | $0 | HERSHEY CO |
|
|
$0 (exited) | HSY | 0 | -1,057 | $0 | ISHARES TR |
|
|
$0 (exited) | IXUS | 0 | -5,508 | $0 | KIMBERLY CLARK CORP |
|
|
$0 (exited) | KMB | 0 | -1,740 | $0 | NOVARTIS AG |
|
|
$0 (exited) | NVS | 0 | -2,301 | $0 | ORGANIGRAM HLDGS INC |
|
|
$0 (exited) | OGI | 0 | -10,157 | $0 | ONE GAS INC |
|
|
$0 (exited) | OGS | 0 | -3,484 | $0 | PATTERSON UTI ENERGY INC |
|
|
$0 (exited) | PTEN | 0 | -102,229 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | RYT | 0 | -9,922 | $0 | ISHARES SILVER TR |
|
|
$0 (exited) | SLV | 0 | -10,006 | $0 | SNDL INC |
0 |
-13,517 |
$0 (exited) | SNDL | 0 | -13,517 | $0 |
See Summary: Capital Advisors Inc. OK Top Holdings
See Details: Top 10 Stocks Held By Capital Advisors Inc. OK
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