CAPITAL ADVISORS INC/OK Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$5.0T
Holdings
310
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 1,836,925 | $275.4B | 5.48% | |
| 2 | MSFTMICROSOFT CORP | 512,969 | $192.6B | 3.83% | |
| 3 | AAPLAPPLE INC | 721,426 | $160.3B | 3.19% | |
| 4 | AMZNAMAZON COM INC | 727,334 | $138.4B | 2.75% | |
| 5 | WMBWILLIAMS COS INC | 2,306,410 | $137.8B | 2.74% | |
| 6 | JPMJPMORGAN CHASE & CO. | 507,040 | $124.4B | 2.48% | |
| 7 | NVDANVIDIA CORPORATION | 1,125,828 | $122.0B | 2.43% | |
| 8 | ACWIISHARES TR | 921,895 | $107.3B | 2.14% | |
| 9 | IBDUISHARES TR | 4,254,989 | $98.4B | 1.96% | |
| 10 | IBDSISHARES TR | 4,014,148 | $97.1B | 1.93% | |
| 11 | CVXCHEVRON CORP NEW | 569,258 | $95.2B | 1.90% | |
| 12 | XOMEXXON MOBIL CORP | 715,538 | $85.1B | 1.69% | |
| 13 | SOSOUTHERN CO | 911,626 | $83.8B | 1.67% | |
| 14 | GOOGALPHABET INC | 514,165 | $80.3B | 1.60% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,763 | $77.1B | 1.53% | |
| 16 | ACNACCENTURE PLC IRELAND | 245,493 | $76.6B | 1.52% | |
| 17 | IBDTISHARES TR | 2,919,415 | $73.7B | 1.47% | |
| 18 | ABBVABBVIE INC | 346,804 | $72.7B | 1.45% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 391,692 | $65.1B | 1.29% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 122,086 | $60.5B | 1.20% | |
| 21 | SPIBSPDR SER TR | 1,779,239 | $59.1B | 1.18% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 1,000,206 | $58.7B | 1.17% | |
| 23 | DWDMORGAN STANLEY | 503,118 | $58.7B | 1.17% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,025,822 | $58.6B | 1.17% | |
| 25 | IBDVISHARES TR | 2,675,727 | $58.1B | 1.16% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,272,262 | $57.7B | 1.15% | |
| 27 | IBDRISHARES TR | 2,377,526 | $57.6B | 1.15% | |
| 28 | PGPROCTER AND GAMBLE CO | 331,643 | $56.5B | 1.13% | |
| 29 | TOTLSSGA ACTIVE ETF TR | 1,396,074 | $56.2B | 1.12% | |
| 30 | HONHONEYWELL INTL INC | 264,746 | $56.1B | 1.12% | |
| 31 | SYKSTRYKER CORPORATION | 150,529 | $56.0B | 1.12% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 221,558 | $55.1B | 1.10% | |
| 33 | AMATAPPLIED MATLS INC | 361,437 | $52.5B | 1.04% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 100,324 | $49.9B | 0.99% | |
| 35 | EQTEQT CORP | 918,274 | $49.1B | 0.98% | |
| 36 | JMBSJANUS DETROIT STR TR | 1,078,122 | $48.7B | 0.97% | |
| 37 | JEPQJ P MORGAN EXCHANGE TRADED F | 935,386 | $48.4B | 0.96% | |
| 38 | CSCOCISCO SYS INC | 757,973 | $46.8B | 0.93% | |
| 39 | VVISA INC | 132,241 | $46.3B | 0.92% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 996,176 | $45.1B | 0.90% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 2,252,428 | $44.6B | 0.89% | |
| 42 | DASHDOORDASH INC | 241,444 | $44.1B | 0.88% | |
| 43 | PAYXPAYCHEX INC | 276,998 | $42.7B | 0.85% | |
| 44 | PANWPALO ALTO NETWORKS INC | 243,684 | $41.6B | 0.83% | |
| 45 | BNBROOKFIELD CORP | 787,786 | $41.3B | 0.82% | |
| 46 | KOCOCA COLA CO | 571,404 | $40.9B | 0.81% | |
| 47 | MDTMEDTRONIC PLC | 453,458 | $40.7B | 0.81% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 77,077 | $40.4B | 0.80% | |
| 49 | UBERUBER TECHNOLOGIES INC | 545,239 | $39.7B | 0.79% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 195,752 | $39.5B | 0.79% | |
| 51 | ENBENBRIDGE INC | 878,476 | $38.9B | 0.77% | |
| 52 | WMWASTE MGMT INC DEL | 167,027 | $38.7B | 0.77% | |
| 53 | ECLECOLAB INC | 148,590 | $37.7B | 0.75% | |
| 54 | ULUNILEVER PLC | 624,126 | $37.2B | 0.74% | |
| 55 | GEVGE VERNOVA INC | 120,540 | $36.8B | 0.73% | |
| 56 | DOWDOW INC | 1,039,216 | $36.3B | 0.72% | |
| 57 | SLBSCHLUMBERGER LTD | 859,197 | $35.9B | 0.71% | |
| 58 | PFEPFIZER INC | 1,413,472 | $35.8B | 0.71% | |
| 59 | DHRDANAHER CORPORATION | 171,326 | $35.1B | 0.70% | |
| 60 | SESEA LTD | 267,546 | $34.9B | 0.69% | |
| 61 | GLWCORNING INC | 753,241 | $34.5B | 0.69% | |
| 62 | ARCCARES CAPITAL CORP | 1,530,843 | $33.9B | 0.68% | |
| 63 | VLTOVERALTO CORP | 346,618 | $33.8B | 0.67% | |
| 64 | HDHOME DEPOT INC | 86,729 | $31.8B | 0.63% | |
| 65 | PRUPRUDENTIAL FINL INC | 282,298 | $31.5B | 0.63% | |
| 66 | BXBLACKSTONE INC | 223,591 | $31.3B | 0.62% | |
| 67 | OREALTY INCOME CORP | 534,512 | $31.0B | 0.62% | |
| 68 | CCOCAMECO CORP | 753,037 | $31.0B | 0.62% | |
| 69 | WSOWATSCO INC | 59,909 | $30.5B | 0.61% | |
| 70 | FCXFREEPORT-MCMORAN INC | 791,326 | $30.0B | 0.60% | |
| 71 | MLB1MERCADOLIBRE INC | 15,341 | $29.9B | 0.60% | |
| 72 | TXNTEXAS INSTRS INC | 165,676 | $29.8B | 0.59% | |
| 73 | AVGOBROADCOM INC | 175,346 | $29.4B | 0.58% | |
| 74 | SPSBSPDR SER TR | 943,205 | $28.4B | 0.57% | |
| 75 | AQLTISHARES TR | 373,364 | $28.2B | 0.56% | |
| 76 | GISGENERAL MLS INC | 456,916 | $27.3B | 0.54% | |
| 77 | LMTLOCKHEED MARTIN CORP | 58,665 | $26.2B | 0.52% | |
| 78 | SCCOSOUTHERN COPPER CORP | 273,586 | $25.6B | 0.51% | |
| 79 | RIORIO TINTO PLC | 425,301 | $25.6B | 0.51% | |
| 80 | IJRISHARES TR | 213,836 | $22.4B | 0.45% | |
| 81 | ABNBAIRBNB INC | 185,600 | $22.2B | 0.44% | |
| 82 | SPYSPDR S&P 500 ETF TR | 38,727 | $21.7B | 0.43% | |
| 83 | ETNEATON CORP PLC | 72,260 | $19.6B | 0.39% | |
| 84 | IEMGISHARES INC | 329,130 | $17.8B | 0.35% | |
| 85 | METAMETA PLATFORMS INC | 24,237 | $14.0B | 0.28% | |
| 86 | CRSPCRISPR THERAPEUTICS AG | 307,498 | $10.5B | 0.21% | |
| 87 | IONQIONQ INC | 470,266 | $10.4B | 0.21% | |
| 88 | EMREMERSON ELEC CO | 86,576 | $9.5B | 0.19% | |
| 89 | OKEONEOK INC NEW | 91,079 | $9.0B | 0.18% | |
| 90 | NDQINVESCO QQQ TR | 15,044 | $7.1B | 0.14% | |
| 91 | IVWISHARES TR | 73,565 | $6.8B | 0.14% | |
| 92 | NFLXNETFLIX INC | 6,891 | $6.4B | 0.13% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.4B | 0.13% | |
| 94 | WMTWALMART INC | 64,806 | $5.7B | 0.11% | |
| 95 | LLYELI LILLY & CO | 6,318 | $5.2B | 0.10% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 133,146 | $4.5B | 0.09% | |
| 97 | TSLATESLA INC | 16,995 | $4.4B | 0.09% | |
| 98 | IJHISHARES TR | 74,768 | $4.4B | 0.09% | |
| 99 | ABTABBOTT LABS | 32,605 | $4.3B | 0.09% | |
| 100 | GOOGLALPHABET INC | 27,739 | $4.3B | 0.09% |
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