Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PEPSICO INC | 1,738,552 | +2,909 | $295,276 |
PEP | 1,738,552 | +2,909 | $295,276 |
MICROSOFT CORP | 470,619 | +3,495 | $176,971 |
MSFT | 470,619 | +3,495 | $176,971 |
SPDR S&P 500 ETF TR (SPY) | 357,502 | +229,036 | $169,924 |
SPY | 357,502 | +229,036 | $169,924 |
APPLE INC | 665,826 | -7,452 | $128,191 |
AAPL | 665,826 | -7,452 | $128,191 |
JPMORGAN CHASE & CO | 608,857 | +74,464 | $103,567 |
JPM | 608,857 | +74,464 | $103,567 |
AMAZON COM INC | 619,354 | +62,220 | $94,105 |
AMZN | 619,354 | +62,220 | $94,105 |
ALPHABET INC | 637,512 | +9,412 | $89,845 |
GOOG | 637,512 | +9,412 | $89,845 |
WILLIAMS COS INC | 2,284,189 | +152,587 | $79,558 |
WMB | 2,284,189 | +152,587 | $79,558 |
ACCENTURE PLC IRELAND | 225,762 | +6,779 | $79,222 |
ACN | 225,762 | +6,779 | $79,222 |
CHEVRON CORP NEW | 527,278 | +22,023 | $78,649 |
CVX | 527,278 | +22,023 | $78,649 |
HONEYWELL INTL INC | 354,804 | +117,690 | $74,406 |
HON | 354,804 | +117,690 | $74,406 |
ISHARES TR (IBDU) | 2,996,963 | +131,354 | $69,140 |
IBDU | 2,996,963 | +131,354 | $69,140 |
ISHARES TR (IBDS) | 2,815,867 | +126,275 | $67,384 |
IBDS | 2,815,867 | +126,275 | $67,384 |
EXXON MOBIL CORP | 658,548 | +9,528 | $65,842 |
XOM | 658,548 | +9,528 | $65,842 |
SPDR SER TR (SPIB) | 1,974,895 | +955,213 | $64,836 |
SPIB | 1,974,895 | +955,213 | $64,836 |
ABBVIE INC | 408,543 | +30,898 | $63,312 |
ABBV | 408,543 | +30,898 | $63,312 |
SSGA ACTIVE ETF TR (TOTL) | 1,557,765 | -8,986 | $62,700 |
TOTL | 1,557,765 | -8,986 | $62,700 |
UNITEDHEALTH GROUP INC | 107,495 | +3,438 | $56,593 |
UNH | 107,495 | +3,438 | $56,593 |
BERKSHIRE HATHAWAY INC DEL | $55,578 | ||
BRK.B | 155,830 | -1,998 | $55,578 |
MORGAN STANLEY | 581,837 | +170,035 | $54,256 |
MS | 581,837 | +170,035 | $54,256 |
JANUS DETROIT STR TR | 1,168,796 | -3,487 | $53,695 |
JMBS | 1,168,796 | -3,487 | $53,695 |
NVIDIA CORPORATION | 106,757 | +61 | $52,868 |
NVDA | 106,757 | +61 | $52,868 |
APPLIED MATLS INC | 322,925 | +13,309 | $52,336 |
AMAT | 322,925 | +13,309 | $52,336 |
ISHARES TR (IBDT) | 2,073,475 | +89,957 | $52,023 |
IBDT | 2,073,475 | +89,957 | $52,023 |
DANAHER CORPORATION | 221,103 | -3,759 | $51,150 |
DHR | 221,103 | -3,759 | $51,150 |
INTERNATIONAL BUSINESS MACHS | 310,707 | +39,297 | $50,816 |
IBM | 310,707 | +39,297 | $50,816 |
THERMO FISHER SCIENTIFIC INC | 95,143 | +5,741 | $50,501 |
TMO | 95,143 | +5,741 | $50,501 |
BROADCOM INC | 45,117 | -3,099 | $50,362 |
AVGO | 45,117 | -3,099 | $50,362 |
SOUTHERN CO | 711,227 | -29,295 | $49,871 |
SO | 711,227 | -29,295 | $49,871 |
JOHNSON & JOHNSON | 299,538 | +5,226 | $46,950 |
JNJ | 299,538 | +5,226 | $46,950 |
BLACKSTONE INC | 330,211 | -505 | $43,231 |
BX | 330,211 | -505 | $43,231 |
PROCTER AND GAMBLE CO | 294,191 | -20,448 | $43,111 |
PG | 294,191 | -20,448 | $43,111 |
BLACKROCK INC | 52,534 | -115 | $42,647 |
BLK | 52,534 | -115 | $42,647 |
COCA COLA CO | 705,653 | -1,093 | $41,584 |
KO | 705,653 | -1,093 | $41,584 |
ISHARES TR (IBDR) | 1,733,737 | +353,286 | $41,436 |
IBDR | 1,733,737 | +353,286 | $41,436 |
ISHARES TR (IBDQ) | 1,655,380 | -1,474,387 | $40,987 |
IBDQ | 1,655,380 | -1,474,387 | $40,987 |
NXP SEMICONDUCTORS N V | 175,387 | +3,616 | $40,283 |
NXPI | 175,387 | +3,616 | $40,283 |
LOCKHEED MARTIN CORP | 87,859 | -38 | $39,821 |
LMT | 87,859 | -38 | $39,821 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 720,255 | +2,109 | $39,600 |
JEPI | 720,255 | +2,109 | $39,600 |
HOME DEPOT INC | 111,809 | +1,006 | $38,747 |
HD | 111,809 | +1,006 | $38,747 |
SCHLUMBERGER LTD | 741,263 | +15,575 | $38,575 |
SLB | 741,263 | +15,575 | $38,575 |
ISHARES TR (IVW) | 506,123 | -38,363 | $38,010 |
IVW | 506,123 | -38,363 | $38,010 |
SCHWAB STRATEGIC TR | 1,017,570 | -72,891 | $37,609 |
SCHF | 1,017,570 | -72,891 | $37,609 |
DEVON ENERGY CORP NEW | 827,196 | +71,717 | $37,472 |
DVN | 827,196 | +71,717 | $37,472 |
SCHWAB STRATEGIC TR | 1,069,495 | -86,001 | $37,315 |
SCHC | 1,069,495 | -86,001 | $37,315 |
SIMON PPTY GROUP INC NEW | 259,978 | +8,173 | $37,083 |
SPG | 259,978 | +8,173 | $37,083 |
VISA INC | 142,128 | +4,219 | $37,003 |
V | 142,128 | +4,219 | $37,003 |
WATSCO INC | 85,280 | +649 | $36,540 |
WSO | 85,280 | +649 | $36,540 |
CISCO SYS INC | 721,900 | -1,450 | $36,470 |
CSCO | 721,900 | -1,450 | $36,470 |
PIONEER NAT RES CO | 160,644 | -3,534 | $36,126 |
PXD | 160,644 | -3,534 | $36,126 |
See Full List: All Stocks Held By Capital Advisors Inc. OK
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Advisors Inc. OK
Size ($ in 1000's)
At 12/31/2023: $4,467,369 At 09/30/2023: $3,818,982 Capital Advisors Inc. OK holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Advisors Inc. OK 13F filings. Link to 13F filings: SEC filings |