CAPITAL ADVISORS INC/OK Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$6.2B
Holdings
342
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 2,213,110 | $317.6M | 5.11% | |
| 2 | MSFTMICROSOFT CORP | 536,395 | $259.4M | 4.18% | |
| 3 | NVDANVIDIA CORPORATION | 1,441,022 | $252.2M | 4.06% | |
| 4 | AAPLAPPLE INC | 863,139 | $231.5M | 3.73% | |
| 5 | JPMJPMORGAN CHASE & CO. | 567,263 | $182.8M | 2.94% | |
| 6 | AMZNAMAZON COM INC | 772,208 | $178.2M | 2.87% | |
| 7 | GOOGALPHABET INC | 552,909 | $173.5M | 2.79% | |
| 8 | WMBWILLIAMS COS INC | 2,262,098 | $136.0M | 2.19% | |
| 9 | IBDUISHARES TR | 4,798,655 | $112.3M | 1.81% | |
| 10 | ACWIISHARES TR | 769,701 | $108.9M | 1.75% | |
| 11 | AMATAPPLIED MATLS INC | 437,234 | $107.7M | 1.73% | |
| 12 | CVXCHEVRON CORP NEW | 639,556 | $97.5M | 1.57% | |
| 13 | XOMEXXON MOBIL CORP | 775,398 | $93.3M | 1.50% | |
| 14 | DWDMORGAN STANLEY | 506,859 | $90.0M | 1.45% | |
| 15 | ABBVABBVIE INC | 390,570 | $89.2M | 1.44% | |
| 16 | SOSOUTHERN CO | 1,000,364 | $87.2M | 1.40% | |
| 17 | IBDTISHARES TR | 3,303,535 | $84.1M | 1.35% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 406,599 | $75.3M | 1.21% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,228 | $75.0M | 1.21% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 122,527 | $69.4M | 1.12% | |
| 21 | CSCOCISCO SYS INC | 895,326 | $69.0M | 1.11% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 229,525 | $68.0M | 1.09% | |
| 23 | IBDXISHARES TR | 2,653,529 | $67.7M | 1.09% | |
| 24 | IBDVISHARES TR | 3,026,891 | $66.8M | 1.08% | |
| 25 | IBDWISHARES TR | 3,089,595 | $65.3M | 1.05% | |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,121,601 | $65.2M | 1.05% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,105,887 | $63.3M | 1.02% | |
| 28 | SPYSPDR S&P 500 ETF TR | 92,744 | $63.2M | 1.02% | |
| 29 | PANWPALO ALTO NETWORKS INC | 342,005 | $63.0M | 1.01% | |
| 30 | HONHONEYWELL INTL INC | 317,642 | $62.0M | 1.00% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 1,520,916 | $61.9M | 1.00% | |
| 32 | KOCOCA COLA CO | 884,134 | $61.8M | 1.00% | |
| 33 | MDTMEDTRONIC PLC | 639,288 | $61.4M | 0.99% | |
| 34 | SYKSTRYKER CORPORATION | 172,517 | $60.6M | 0.98% | |
| 35 | BABOEING CO | 275,800 | $59.9M | 0.96% | |
| 36 | BNBROOKFIELD CORP | 1,294,410 | $59.4M | 0.96% | |
| 37 | SPIBSPDR SERIES TRUST | 1,746,039 | $59.0M | 0.95% | |
| 38 | TOTLSSGA ACTIVE ETF TR | 1,430,907 | $57.6M | 0.93% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 2,360,248 | $56.7M | 0.91% | |
| 40 | GEVGE VERNOVA INC | 86,510 | $56.5M | 0.91% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 1,042,067 | $56.0M | 0.90% | |
| 42 | ROKROCKWELL AUTOMATION INC | 143,015 | $55.6M | 0.90% | |
| 43 | ENBENBRIDGE INC | 1,105,903 | $52.9M | 0.85% | |
| 44 | DHRDANAHER CORPORATION | 230,926 | $52.9M | 0.85% | |
| 45 | CCOCAMECO CORP | 576,040 | $52.7M | 0.85% | |
| 46 | VVISA INC | 144,221 | $50.6M | 0.81% | |
| 47 | FCXFREEPORT-MCMORAN INC | 988,339 | $50.2M | 0.81% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 141,565 | $50.0M | 0.81% | |
| 49 | JMBSJANUS DETROIT STR TR | 1,071,357 | $49.0M | 0.79% | |
| 50 | VLTOVERALTO CORP | 485,539 | $48.4M | 0.78% | |
| 51 | TSLATESLA INC | 104,497 | $47.0M | 0.76% | |
| 52 | EQTEQT CORP | 867,434 | $46.5M | 0.75% | |
| 53 | PGPROCTER AND GAMBLE CO | 322,422 | $46.2M | 0.74% | |
| 54 | DASHDOORDASH INC | 202,216 | $45.8M | 0.74% | |
| 55 | PRUPRUDENTIAL FINL INC | 405,696 | $45.8M | 0.74% | |
| 56 | GLWCORNING INC | 519,972 | $45.5M | 0.73% | |
| 57 | IBDSISHARES TR | 1,841,812 | $44.7M | 0.72% | |
| 58 | WMWASTE MGMT INC DEL | 196,585 | $43.2M | 0.70% | |
| 59 | ECLECOLAB INC | 163,023 | $42.8M | 0.69% | |
| 60 | MLB1MERCADOLIBRE INC | 21,178 | $42.7M | 0.69% | |
| 61 | RIORIO TINTO PLC | 525,449 | $42.1M | 0.68% | |
| 62 | PFEPFIZER INC | 1,640,726 | $40.9M | 0.66% | |
| 63 | SCCOSOUTHERN COPPER CORP | 282,886 | $40.6M | 0.65% | |
| 64 | ULUNILEVER PLC | 613,556 | $40.1M | 0.65% | |
| 65 | ACNACCENTURE PLC IRELAND | 146,588 | $39.3M | 0.63% | |
| 66 | HDHOME DEPOT INC | 113,192 | $38.9M | 0.63% | |
| 67 | OREALTY INCOME CORP | 680,843 | $38.4M | 0.62% | |
| 68 | TXNTEXAS INSTRS INC | 211,668 | $36.7M | 0.59% | |
| 69 | SESEA LTD | 284,073 | $36.2M | 0.58% | |
| 70 | AVGOBROADCOM INC | 96,529 | $33.4M | 0.54% | |
| 71 | PAYXPAYCHEX INC | 289,123 | $32.4M | 0.52% | |
| 72 | ARCCARES CAPITAL CORP | 1,568,369 | $31.7M | 0.51% | |
| 73 | UBERUBER TECHNOLOGIES INC | 385,326 | $31.5M | 0.51% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 500,552 | $31.3M | 0.50% | |
| 75 | LMTLOCKHEED MARTIN CORP | 64,220 | $31.1M | 0.50% | |
| 76 | SNOWSNOWFLAKE INC | 131,269 | $28.8M | 0.46% | |
| 77 | SPSBSPDR SERIES TRUST | 938,292 | $28.3M | 0.46% | |
| 78 | ABNBAIRBNB INC | 205,904 | $27.9M | 0.45% | |
| 79 | IJRISHARES TR | 226,965 | $27.3M | 0.44% | |
| 80 | GISGENERAL MLS INC | 576,349 | $26.8M | 0.43% | |
| 81 | BXBLACKSTONE INC | 168,427 | $26.0M | 0.42% | |
| 82 | ETNEATON CORP PLC | 76,042 | $24.2M | 0.39% | |
| 83 | WSOWATSCO INC | 66,377 | $22.4M | 0.36% | |
| 84 | SPEMSPDR INDEX SHS FDS | 410,851 | $19.2M | 0.31% | |
| 85 | METAMETA PLATFORMS INC | 24,341 | $16.1M | 0.26% | |
| 86 | OWLBLUE OWL CAPITAL INC | 1,043,735 | $15.6M | 0.25% | |
| 87 | IONQIONQ INC | 341,588 | $15.3M | 0.25% | |
| 88 | IVLUISHARES TR | 390,271 | $14.8M | 0.24% | |
| 89 | VIOVVANGUARD ADMIRAL FDS INC | 146,347 | $14.3M | 0.23% | |
| 90 | VBVANGUARD INDEX FDS | 50,875 | $13.1M | 0.21% | |
| 91 | EMREMERSON ELEC CO | 88,417 | $11.7M | 0.19% | |
| 92 | RWRSPDR SERIES TRUST | 117,096 | $11.5M | 0.19% | |
| 93 | GOOGLALPHABET INC | 30,996 | $9.7M | 0.16% | |
| 94 | NDQINVESCO QQQ TR | 15,219 | $9.3M | 0.15% | |
| 95 | IVWISHARES TR | 66,898 | $8.2M | 0.13% | |
| 96 | OKEONEOK INC NEW | 109,917 | $8.1M | 0.13% | |
| 97 | IAU*ISHARES GOLD TR | 98,613 | $8.0M | 0.13% | |
| 98 | WMTWALMART INC | 65,761 | $7.3M | 0.12% | |
| 99 | NFLXNETFLIX INC | 72,769 | $6.8M | 0.11% | |
| 100 | LLYELI LILLY & CO | 6,223 | $6.7M | 0.11% |
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