CAPITAL ADVISORS INC/OK Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$5.6T
Holdings
325
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 2,208,894 | $291.7B | 5.23% | |
| 2 | MSFTMICROSOFT CORP | 525,035 | $261.2B | 4.69% | |
| 3 | NVDANVIDIA CORPORATION | 1,213,694 | $191.8B | 3.44% | |
| 4 | AMZNAMAZON COM INC | 737,324 | $161.8B | 2.90% | |
| 5 | JPMJPMORGAN CHASE & CO. | 535,819 | $155.3B | 2.79% | |
| 6 | AAPLAPPLE INC | 723,018 | $148.3B | 2.66% | |
| 7 | WMBWILLIAMS COS INC | 2,291,868 | $144.0B | 2.58% | |
| 8 | ACWIISHARES TR | 934,498 | $120.2B | 2.16% | |
| 9 | IBDUISHARES TR | 4,464,603 | $104.2B | 1.87% | |
| 10 | IBDSISHARES TR | 4,212,231 | $102.2B | 1.83% | |
| 11 | GOOGALPHABET INC | 553,043 | $98.1B | 1.76% | |
| 12 | SOSOUTHERN CO | 928,504 | $85.3B | 1.53% | |
| 13 | CVXCHEVRON CORP NEW | 580,675 | $83.1B | 1.49% | |
| 14 | XOMEXXON MOBIL CORP | 737,381 | $79.5B | 1.43% | |
| 15 | IBDTISHARES TR | 3,064,481 | $77.9B | 1.40% | |
| 16 | ACNACCENTURE PLC IRELAND | 243,670 | $72.8B | 1.31% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,885 | $72.3B | 1.30% | |
| 18 | DWDMORGAN STANLEY | 503,461 | $70.9B | 1.27% | |
| 19 | AMATAPPLIED MATLS INC | 403,850 | $70.9B | 1.27% | |
| 20 | HONHONEYWELL INTL INC | 294,452 | $68.6B | 1.23% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 122,693 | $66.7B | 1.20% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 223,692 | $65.9B | 1.18% | |
| 23 | ABBVABBVIE INC | 347,100 | $64.4B | 1.16% | |
| 24 | GEVGE VERNOVA INC | 121,508 | $64.3B | 1.15% | |
| 25 | CEGCONSTELLATION ENERGY CORP | 196,637 | $63.5B | 1.14% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 393,756 | $63.3B | 1.14% | |
| 27 | IBDVISHARES TR | 2,813,280 | $61.8B | 1.11% | |
| 28 | SYKSTRYKER CORPORATION | 155,031 | $61.3B | 1.10% | |
| 29 | IBDRISHARES TR | 2,500,009 | $60.6B | 1.09% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,044,641 | $59.4B | 1.07% | |
| 31 | SPIBSPDR SERIES TRUST | 1,765,224 | $59.3B | 1.06% | |
| 32 | DASHDOORDASH INC | 239,941 | $59.1B | 1.06% | |
| 33 | SPYSPDR S&P 500 ETF TR | 95,022 | $58.7B | 1.05% | |
| 34 | CCOCAMECO CORP | 758,767 | $56.3B | 1.01% | |
| 35 | TOTLSSGA ACTIVE ETF TR | 1,401,888 | $56.2B | 1.01% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 1,277,523 | $55.3B | 0.99% | |
| 37 | EQTEQT CORP | 942,285 | $55.0B | 0.99% | |
| 38 | CSCOCISCO SYS INC | 774,928 | $53.8B | 0.96% | |
| 39 | PGPROCTER AND GAMBLE CO | 335,599 | $53.5B | 0.96% | |
| 40 | PANWPALO ALTO NETWORKS INC | 256,105 | $52.4B | 0.94% | |
| 41 | JEPQJ P MORGAN EXCHANGE TRADED F | 956,848 | $52.1B | 0.93% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 2,346,247 | $51.9B | 0.93% | |
| 43 | KOCOCA COLA CO | 716,741 | $50.7B | 0.91% | |
| 44 | BNBROOKFIELD CORP | 811,748 | $50.2B | 0.90% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 1,009,063 | $49.9B | 0.90% | |
| 46 | JMBSJANUS DETROIT STR TR | 1,084,428 | $48.9B | 0.88% | |
| 47 | AVGOBROADCOM INC | 176,520 | $48.7B | 0.87% | |
| 48 | VVISA INC | 135,767 | $48.2B | 0.87% | |
| 49 | BABOEING CO | 222,354 | $46.6B | 0.84% | |
| 50 | SESEA LTD | 273,724 | $43.8B | 0.79% | |
| 51 | FCXFREEPORT-MCMORAN INC | 997,705 | $43.3B | 0.78% | |
| 52 | MLB1MERCADOLIBRE INC | 16,140 | $42.2B | 0.76% | |
| 53 | ECLECOLAB INC | 153,291 | $41.3B | 0.74% | |
| 54 | MDTMEDTRONIC PLC | 472,638 | $41.2B | 0.74% | |
| 55 | ENBENBRIDGE INC | 900,128 | $40.8B | 0.73% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 100,222 | $40.6B | 0.73% | |
| 57 | WMWASTE MGMT INC DEL | 177,499 | $40.6B | 0.73% | |
| 58 | PAYXPAYCHEX INC | 277,864 | $40.4B | 0.73% | |
| 59 | GLWCORNING INC | 756,668 | $39.8B | 0.71% | |
| 60 | ULUNILEVER PLC | 650,314 | $39.8B | 0.71% | |
| 61 | TXNTEXAS INSTRS INC | 191,532 | $39.8B | 0.71% | |
| 62 | VLTOVERALTO CORP | 358,446 | $36.2B | 0.65% | |
| 63 | DHRDANAHER CORPORATION | 174,322 | $34.4B | 0.62% | |
| 64 | BXBLACKSTONE INC | 227,479 | $34.0B | 0.61% | |
| 65 | ARCCARES CAPITAL CORP | 1,543,773 | $33.9B | 0.61% | |
| 66 | PFEPFIZER INC | 1,394,427 | $33.8B | 0.61% | |
| 67 | UBERUBER TECHNOLOGIES INC | 359,143 | $33.5B | 0.60% | |
| 68 | PRUPRUDENTIAL FINL INC | 299,332 | $32.2B | 0.58% | |
| 69 | HDHOME DEPOT INC | 87,596 | $32.1B | 0.58% | |
| 70 | OREALTY INCOME CORP | 540,747 | $31.2B | 0.56% | |
| 71 | GISGENERAL MLS INC | 572,870 | $29.7B | 0.53% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 507,368 | $28.9B | 0.52% | |
| 73 | SLBSCHLUMBERGER LTD | 847,561 | $28.6B | 0.51% | |
| 74 | SPSBSPDR SERIES TRUST | 943,302 | $28.5B | 0.51% | |
| 75 | SCCOSOUTHERN COPPER CORP | 277,035 | $28.0B | 0.50% | |
| 76 | LMTLOCKHEED MARTIN CORP | 59,237 | $27.4B | 0.49% | |
| 77 | WSOWATSCO INC | 60,546 | $26.7B | 0.48% | |
| 78 | ETNEATON CORP PLC | 73,996 | $26.4B | 0.47% | |
| 79 | DOWDOW INC | 993,347 | $26.3B | 0.47% | |
| 80 | TSLATESLA INC | 80,933 | $25.7B | 0.46% | |
| 81 | ABNBAIRBNB INC | 193,047 | $25.5B | 0.46% | |
| 82 | RIORIO TINTO PLC | 431,359 | $25.2B | 0.45% | |
| 83 | IJRISHARES TR | 217,636 | $23.8B | 0.43% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 314,278 | $18.5B | 0.33% | |
| 85 | METAMETA PLATFORMS INC | 24,578 | $18.1B | 0.33% | |
| 86 | SPEMSPDR INDEX SHS FDS | 416,459 | $17.8B | 0.32% | |
| 87 | IONQIONQ INC | 355,535 | $15.3B | 0.27% | |
| 88 | EMREMERSON ELEC CO | 86,645 | $11.6B | 0.21% | |
| 89 | NFLXNETFLIX INC | 6,968 | $9.3B | 0.17% | |
| 90 | NDQINVESCO QQQ TR | 14,757 | $8.1B | 0.15% | |
| 91 | IVWISHARES TR | 71,489 | $7.9B | 0.14% | |
| 92 | OKEONEOK INC NEW | 89,362 | $7.3B | 0.13% | |
| 93 | WMTWALMART INC | 64,223 | $6.3B | 0.11% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.8B | 0.10% | |
| 95 | GOOGLALPHABET INC | 30,054 | $5.3B | 0.10% | |
| 96 | LLYELI LILLY & CO | 6,747 | $5.3B | 0.09% | |
| 97 | ORCLORACLE CORP | 23,268 | $5.1B | 0.09% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 146,867 | $4.6B | 0.08% | |
| 99 | IJHISHARES TR | 72,090 | $4.5B | 0.08% | |
| 100 | ABTABBOTT LABS | 32,722 | $4.5B | 0.08% |
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