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 | Value |
|---|---|
PEPPEPSICO INC | $317.6M |
MSFTMICROSOFT CORP | $259.4M |
NVDANVIDIA CORPORATION | $252.2M |
AAPLAPPLE INC | $231.5M |
JPMJPMORGAN CHASE & CO. | $182.8M |
AMZNAMAZON COM INC | $178.2M |
GOOGALPHABET INC | $173.5M |
WMBWILLIAMS COS INC | $136.0M |
IBDUISHARES TR | $112.3M |
ACWIISHARES TR | $108.9M |
AMATAPPLIED MATLS INC | $107.7M |
CVXCHEVRON CORP NEW | $97.5M |
XOMEXXON MOBIL CORP | $93.3M |
DWDMORGAN STANLEY | $90.0M |
ABBVABBVIE INC | $89.2M |
SOSOUTHERN CO | $87.2M |
IBDTISHARES TR | $84.1M |
SPGSIMON PPTY GROUP INC NEW | $75.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $75.0M |
ISRGINTUITIVE SURGICAL INC | $69.4M |
CSCOCISCO SYS INC | $69.0M |
IBMINTERNATIONAL BUSINESS MACHS | $68.0M |
IBDXISHARES TR | $67.7M |
IBDVISHARES TR | $66.8M |
IBDWISHARES TR | $65.3M |
JEPQJ P MORGAN EXCHANGE TRADED F | $65.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $63.3M |
SPYSPDR S&P 500 ETF TR | $63.2M |
PANWPALO ALTO NETWORKS INC | $63.0M |
HONHONEYWELL INTL INC | $62.0M |
BACVERIZON COMMUNICATIONS INC | $61.9M |
KOCOCA COLA CO | $61.8M |
MDTMEDTRONIC PLC | $61.4M |
SYKSTRYKER CORPORATION | $60.6M |
BABOEING CO | $59.9M |
BNBROOKFIELD CORP | $59.4M |
SPIBSPDR SERIES TRUST | $59.0M |
TOTLSSGA ACTIVE ETF TR | $57.6M |
SCHFSCHWAB STRATEGIC TR | $56.7M |
GEVGE VERNOVA INC | $56.5M |
VWOVANGUARD INTL EQUITY INDEX F | $56.0M |
ROKROCKWELL AUTOMATION INC | $55.6M |
ENBENBRIDGE INC | $52.9M |
DHRDANAHER CORPORATION | $52.9M |
CCOCAMECO CORP | $52.7M |
VVISA INC | $50.6M |
FCXFREEPORT-MCMORAN INC | $50.2M |
CEGCONSTELLATION ENERGY CORP | $50.0M |
JMBSJANUS DETROIT STR TR | $49.0M |
VLTOVERALTO CORP | $48.4M |
TSLATESLA INC | $47.0M |
EQTEQT CORP | $46.5M |
PGPROCTER AND GAMBLE CO | $46.2M |
DASHDOORDASH INC | $45.8M |
PRUPRUDENTIAL FINL INC | $45.8M |
GLWCORNING INC | $45.5M |
IBDSISHARES TR | $44.7M |
WMWASTE MGMT INC DEL | $43.2M |
ECLECOLAB INC | $42.8M |
MLB1MERCADOLIBRE INC | $42.7M |
RIORIO TINTO PLC | $42.1M |
PFEPFIZER INC | $40.9M |
SCCOSOUTHERN COPPER CORP | $40.6M |
ULUNILEVER PLC | $40.1M |
ACNACCENTURE PLC IRELAND | $39.3M |
HDHOME DEPOT INC | $38.9M |
OREALTY INCOME CORP | $38.4M |
TXNTEXAS INSTRS INC | $36.7M |
SESEA LTD | $36.2M |
AVGOBROADCOM INC | $33.4M |
PAYXPAYCHEX INC | $32.4M |
ARCCARES CAPITAL CORP | $31.7M |
UBERUBER TECHNOLOGIES INC | $31.5M |
VEAVANGUARD TAX-MANAGED FDS | $31.3M |
LMTLOCKHEED MARTIN CORP | $31.1M |
SNOWSNOWFLAKE INC | $28.8M |
SPSBSPDR SERIES TRUST | $28.3M |
ABNBAIRBNB INC | $27.9M |
IJRISHARES TR | $27.3M |
GISGENERAL MLS INC | $26.8M |
BXBLACKSTONE INC | $26.0M |
ETNEATON CORP PLC | $24.2M |
WSOWATSCO INC | $22.4M |
SPEMSPDR INDEX SHS FDS | $19.2M |
METAMETA PLATFORMS INC | $16.1M |
OWLBLUE OWL CAPITAL INC | $15.6M |
IONQIONQ INC | $15.3M |
IVLUISHARES TR | $14.8M |
VIOVVANGUARD ADMIRAL FDS INC | $14.3M |
VBVANGUARD INDEX FDS | $13.1M |
EMREMERSON ELEC CO | $11.7M |
RWRSPDR SERIES TRUST | $11.5M |
EONREON RESOURCES INC | $11.0M |
GOOGLALPHABET INC | $9.7M |
NDQINVESCO QQQ TR | $9.3M |
IVWISHARES TR | $8.2M |
OKEONEOK INC NEW | $8.1M |
IAU*ISHARES GOLD TR | $8.0M |
WMTWALMART INC | $7.3M |
NFLXNETFLIX INC | $6.8M |
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