Capital Advisors, Ltd. LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$887K

Holdings

1,536

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,536 positions)

StockValue
JBSSSANFILIPPO JOHN B & SON INC
$12K
MURMURPHY OIL CORP
$12K
CWENCLEARWAY ENERGY INC
$12K
BENFRANKLIN RESOURCES INC
$12K
IVVISHARES TR
$12K
KRPKIMBELL RTY PARTNERS LP
$11K
CAGCONAGRA BRANDS INC
$11K
CHRDCHORD ENERGY CORPORATION
$11K
MATVMATIV HOLDINGS INC
$11K
WYWEYERHAEUSER CO MTN BE
$11K
DNAGINKGO BIOWORKS HOLDINGS INC
$11K
IRINGERSOLL RAND INC
$11K
ERTHINVESCO EXCHANGE TRADED FD T
$11K
ITDGISHARES TR
$11K
BRWSABA CAPITAL INCOME & OPRNT
$11K
UVVUNIVERSAL CORP VA
$11K
BFSSAUL CTRS INC
$11K
SLGSL GREEN RLTY CORP
$11K
EVRGEVERGY INC
$11K
MBINMERCHANTS BANCORP IND
$11K
CDCVICTORY PORTFOLIOS II
$11K
OI*OCCIDENTAL PETE CORP
$11K
INGMINGRAM MICRO HLDG CORP
$10K
FTITEGNA INC
$10K
TELTECHNIPFMC PLC
$10K
ETRENTERGY CORP NEW
$10K
ASHASHLAND INC
$10K
HIPOHIPPO HLDGS INC
$10K
FASTFASTENAL CO
$10K
DOWDOW INC
$10K
PIOINVESCO EXCH TRADED FD TR II
$10K
CONCONCENTRA GROUP HOLDINGS PAR
$10K
NAVINAVIENT CORPORATION
$10K
GENGEN DIGITAL INC
$10K
BXPBXP INC
$10K
CYTKCYTOKINETICS INC
$10K
FEMRFIDELITY COVINGTON TRUST
$10K
SRSPIRE INC
$10K
BKRBAKER HUGHES COMPANY
$10K
ACGLARCH CAP GROUP LTD
$10K
COSCNO FINL GROUP INC
$9K
PCBPCB BANCORP
$9K
CIVICIVITAS RESOURCES INC
$9K
WSBCWESBANCO INC
$9K
SUPNSUPERNUS PHARMACEUTICALS INC
$9K
ESEVERSOURCE ENERGY
$9K
WFRDWEATHERFORD INTL PLC
$9K
AMHAMERICAN HOMES 4 RENT
$9K
STCSTEWART INFORMATION SVCS COR
$9K
RFREGIONS FINANCIAL CORP NEW
$8K
MFAMFA FINL INC
$8K
CNPCENTERPOINT ENERGY INC
$8K
CNCCENTENE CORP DEL
$8K
NXRTNEXPOINT RESIDENTIAL TR INC
$8K
PEGAPEGASYSTEMS INC
$8K
CORZZCORE SCIENTIFIC INC NEW
$8K
AWNADVANCE AUTO PARTS INC
$8K
FLSFLOWSERVE CORP
$8K
ALLYALLY FINL INC
$8K
OBKORIGIN BANCORP INC
$8K
ZZILLOW GROUP INC
$8K
ACTENACT HLDGS INC
$8K
SCHHSCHWAB STRATEGIC TR
$7K
RBBRBB BANCORP
$7K
IPINTERNATIONAL PAPER CO
$7K
HALHALLIBURTON CO
$7K
PPCPILGRIMS PRIDE CORP
$7K
RYNRAYONIER INC
$7K
CFGCITIZENS FINL GROUP INC
$7K
EFCELLINGTON FINANCIAL INC
$7K
DNUTKRISPY KREME INC
$7K
KVUEKENVUE INC
$7K
EXPOEXPONENT INC
$7K
OMFONEMAIN HLDGS INC
$7K
VSCOVICTORIAS SECRET AND CO
$7K
LACLITHIUM AMERS CORP NEW
$7K
PARRPAR PAC HOLDINGS INC
$7K
BALLBALL CORP
$7K
FCBCFIRST CMNTY BANKSHARES INC V
$7K
ARANTERO RESOURCES CORP
$7K
RPRXROYALTY PHARMA PLC
$6K
BFSTBUSINESS FIRST BANCSHARES IN
$6K
MRPMILLROSE PPTYS INC
$6K
ITDFISHARES TR
$6K
KDPKEURIG DR PEPPER INC
$6K
AMANTERO MIDSTREAM CORP
$6K
TGTXTHE CAMPBELLS COMPANY
$6K
CPRTCOPART INC
$6K
MCWMISTER CAR WASH INC
$6K
WNCWABASH NATL CORP
$6K
RALRALLIANT CORP
$6K
DESWISDOMTREE TR
$6K
GEGGEO GROUP INC NEW
$6K
VNTVONTIER CORPORATION
$6K
PPLPPL CORP
$6K
NIONIO INC
$5K
OHIOMEGA HEALTHCARE INVS INC
$5K
SRPTSAREPTA THERAPEUTICS INC
$5K
ISTRINVESTAR HLDG CORP
$5K
CDPCOPT DEFENSE PROPERTIES
$5K
PreviousPage 8 of 16Next