CAPITAL ADVISORS INC/OK Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$6.2T
Holdings
342
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
LRCXLAM RESEARCH CORP | $6.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.0M |
ORCLORACLE CORP | $5.8M |
VGTVANGUARD WORLD FD | $4.8M |
JNJJOHNSON & JOHNSON | $4.5M |
IJHISHARES TR | $4.5M |
EPDENTERPRISE PRODS PARTNERS L | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
ABTABBOTT LABS | $4.0M |
RTXRTX CORPORATION | $3.8M |
PLTRPALANTIR TECHNOLOGIES INC | $3.7M |
VTIVANGUARD INDEX FDS | $3.4M |
SCHXSCHWAB STRATEGIC TR | $3.3M |
XLKSELECT SECTOR SPDR TR | $3.2M |
VOOVANGUARD INDEX FDS | $3.1M |
IVVISHARES TR | $3.0M |
SCHWSCHWAB CHARLES CORP | $3.0M |
COPCONOCOPHILLIPS | $2.9M |
YUMYUM BRANDS INC | $2.9M |
AAONAAON INC | $2.7M |
AMDADVANCED MICRO DEVICES INC | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.3M |
SLVISHARES SILVER TR | $2.3M |
MMM3M CO | $2.3M |
ARLPALLIANCE RESOURCE PARTNERS L | $2.3M |
BACBANK AMERICA CORP | $2.2M |
FITBFIFTH THIRD BANCORP | $2.2M |
CATCATERPILLAR INC | $2.1M |
SCHBSCHWAB STRATEGIC TR | $2.1M |
PSXPHILLIPS 66 | $2.0M |
VYMVANGUARD WHITEHALL FDS | $2.0M |
GQ9SPDR GOLD TR | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $2.0M |
MCDMCDONALDS CORP | $1.9M |
QCOMQUALCOMM INC | $1.8M |
GEGE AEROSPACE | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
APPAPPLOVIN CORP | $1.5M |
NXPINXP SEMICONDUCTORS N V | $1.5M |
VLOVALERO ENERGY CORP | $1.4M |
VISVANGUARD WORLD FD | $1.4M |
SCHDSCHWAB STRATEGIC TR | $1.4M |
GDGENERAL DYNAMICS CORP | $1.4M |
IWMISHARES TR | $1.4M |
SCHGSCHWAB STRATEGIC TR | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
CRWDCROWDSTRIKE HLDGS INC | $1.4M |
SHOPSHOPIFY INC | $1.3M |
XLESELECT SECTOR SPDR TR | $1.3M |
SDYSPDR SERIES TRUST | $1.3M |
ETENERGY TRANSFER L P | $1.3M |
IBITISHARES BITCOIN TRUST ETF | $1.2M |
CVSCVS HEALTH CORP | $1.2M |
IWFISHARES TR | $1.2M |
VUGVANGUARD INDEX FDS | $1.1M |
DISDISNEY WALT CO | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
MRKMERCK & CO INC | $1.0M |
LOWLOWES COS INC | $1.0M |
MOALTRIA GROUP INC | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
VCRVANGUARD WORLD FD | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $985K |
AEPAMERICAN ELEC PWR CO INC | $974K |
PPLTABRDN PLATINUM ETF TRUST | $894K |
YUMCYUM CHINA HLDGS INC | $889K |
IVEISHARES TR | $880K |
DVNDEVON ENERGY CORP NEW | $868K |
MAMASTERCARD INCORPORATED | $837K |
GDXVANECK ETF TRUST | $834K |
ITOTISHARES TR | $804K |
DUKDUKE ENERGY CORP NEW | $799K |
MPCMARATHON PETE CORP | $783K |
MCKMCKESSON CORP | $767K |
VTVVANGUARD INDEX FDS | $763K |
CLCOLGATE PALMOLIVE CO | $758K |
GSGOLDMAN SACHS GROUP INC | $738K |
TRVCCITIGROUP INC | $726K |
BPBP PLC | $725K |
SPLVINVESCO EXCH TRADED FD TR II | $722K |
DFACDIMENSIONAL ETF TRUST | $709K |
HBANHUNTINGTON BANCSHARES INC | $708K |
AMGNAMGEN INC | $697K |
IMTMISHARES TR | $688K |
SPGIS&P GLOBAL INC | $687K |
TAT&T INC | $683K |
CWBSPDR SERIES TRUST | $681K |
CYBRCYBERARK SOFTWARE LTD | $681K |
IPINTERNATIONAL PAPER CO | $680K |
APOAPOLLO GLOBAL MGMT INC | $668K |
MSIMOTOROLA SOLUTIONS INC | $668K |
TMOTHERMO FISHER SCIENTIFIC INC | $661K |
SBUXSTARBUCKS CORP | $641K |
EEMISHARES TR | $641K |
WPMWHEATON PRECIOUS METALS CORP | $638K |
LLOEWS CORP | $631K |
BLKBLACKROCK INC | $630K |
AXPAMERICAN EXPRESS CO | $626K |
NEENEXTERA ENERGY INC | $618K |
CRMSALESFORCE INC | $616K |