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 |
STRYKER CORPORATION | 118,391 | +19,199 | $35,453 |
SYK | 118,391 | +19,199 | $35,453 |
INTUITIVE SURGICAL INC | 103,546 | +1,707 | $34,932 |
ISRG | 103,546 | +1,707 | $34,932 |
BROOKFIELD CORP | 868,857 | +57,345 | $34,859 |
BN | 868,857 | +57,345 | $34,859 |
CONSTELLATION ENERGY CORP | 290,890 | +6,762 | $34,002 |
CEG | 290,890 | +6,762 | $34,002 |
TEXAS INSTRS INC | 197,441 | -1,204 | $33,656 |
TXN | 197,441 | -1,204 | $33,656 |
ISHARES TR (MBB) | 357,304 | +357,304 | $33,615 |
MBB | 357,304 | +357,304 | $33,615 |
FREEPORT MCMORAN INC | 747,486 | +17,696 | $31,820 |
FCX | 747,486 | +17,696 | $31,820 |
VERIZON COMMUNICATIONS INC | 834,271 | +193,153 | $31,452 |
VZ | 834,271 | +193,153 | $31,452 |
RIO TINTO PLC | 406,393 | +53,353 | $30,260 |
RIO | 406,393 | +53,353 | $30,260 |
BCE INC | 742,439 | -457,552 | $29,237 |
BCE | 742,439 | -457,552 | $29,237 |
DOW INC | 532,322 | +31,791 | $29,193 |
DOW | 532,322 | +31,791 | $29,193 |
ISHARES TR (IEFA) | 405,245 | +401,299 | $28,509 |
IEFA | 405,245 | +401,299 | $28,509 |
ISHARES TR (IJR) | 246,316 | -21,479 | $26,664 |
IJR | 246,316 | -21,479 | $26,664 |
UBER TECHNOLOGIES INC | 429,420 | +10,813 | $26,439 |
UBER | 429,420 | +10,813 | $26,439 |
ISHARES TR (IJH) | 94,018 | -7,137 | $26,057 |
IJH | 94,018 | -7,137 | $26,057 |
PAYCHEX INC | 217,861 | +3,203 | $25,949 |
PAYX | 217,861 | +3,203 | $25,949 |
VANGUARD WHITEHALL FDS (VYM) | 231,816 | -20,458 | $25,878 |
VYM | 231,816 | -20,458 | $25,878 |
WASTE MGMT INC DEL | 142,831 | +1,631 | $25,581 |
WM | 142,831 | +1,631 | $25,581 |
UNILEVER PLC | 526,462 | -19,690 | $25,523 |
UL | 526,462 | -19,690 | $25,523 |
CAMECO CORP | 591,042 | +2,761 | $25,474 |
CCJ | 591,042 | +2,761 | $25,474 |
GENERAL MLS INC | 386,631 | +43,350 | $25,185 |
GIS | 386,631 | +43,350 | $25,185 |
ECOLAB INC | 126,214 | +607 | $25,034 |
ECL | 126,214 | +607 | $25,034 |
CUMMINS INC | 104,000 | +104,000 | $24,915 |
CMI | 104,000 | +104,000 | $24,915 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 473,574 | +473,574 | $23,646 |
JEPQ | 473,574 | +473,574 | $23,646 |
ARES CAPITAL CORP | 1,174,984 | +124,777 | $23,535 |
ARCC | 1,174,984 | +124,777 | $23,535 |
SOUTHERN COPPER CORP | 265,588 | -466 | $22,859 |
SCCO | 265,588 | -466 | $22,859 |
EATON CORP PLC | 78,142 | +909 | $18,818 |
ETN | 78,142 | +909 | $18,818 |
INTERPUBLIC GROUP COS INC | 564,010 | +24,396 | $18,409 |
IPG | 564,010 | +24,396 | $18,409 |
VALERO ENERGY CORP | 140,643 | +128,465 | $18,284 |
VLO | 140,643 | +128,465 | $18,284 |
PACCAR INC | 182,500 | +182,500 | $17,821 |
PCAR | 182,500 | +182,500 | $17,821 |
DOORDASH INC | 174,853 | +24,087 | $17,291 |
DASH | 174,853 | +24,087 | $17,291 |
ISHARES INC (IEMG) | 341,575 | +337,227 | $17,277 |
IEMG | 341,575 | +337,227 | $17,277 |
CRISPR THERAPEUTICS AG | 255,265 | +23,340 | $15,980 |
CRSP | 255,265 | +23,340 | $15,980 |
ONEOK INC NEW | 223,345 | +147,979 | $15,683 |
OKE | 223,345 | +147,979 | $15,683 |
SOCIEDAD QUIMICA Y MINERA DE | 240,369 | -11,731 | $14,475 |
SQM | 240,369 | -11,731 | $14,475 |
GOLDMAN SACHS GROUP INC | 34,495 | +34,495 | $13,307 |
GS | 34,495 | +34,495 | $13,307 |
AIRBNB INC | 97,458 | +2,744 | $13,268 |
ABNB | 97,458 | +2,744 | $13,268 |
VANGUARD INDEX FDS (VB) | 61,118 | +57,346 | $13,038 |
VB | 61,118 | +57,346 | $13,038 |
ENTERPRISE PRODS PARTNERS L | 462,095 | +450,701 | $12,176 |
EPD | 462,095 | +450,701 | $12,176 |
CONOCOPHILLIPS | 103,178 | +76,101 | $11,976 |
COP | 103,178 | +76,101 | $11,976 |
SPDR SER TR (SPHY) | 493,056 | -20,256 | $11,528 |
SPHY | 493,056 | -20,256 | $11,528 |
VANGUARD INDEX FDS (VNQ) | 125,503 | -7,402 | $11,089 |
VNQ | 125,503 | -7,402 | $11,089 |
VANGUARD INTL EQUITY INDEX F (VWO) | 269,266 | -12,604 | $11,067 |
VWO | 269,266 | -12,604 | $11,067 |
VERALTO CORP | 118,067 | +102,133 | $9,712 |
VLTO | 118,067 | +102,133 | $9,712 |
INTELLIA THERAPEUTICS INC | 284,738 | +73,379 | $8,682 |
NTLA | 284,738 | +73,379 | $8,682 |
EMERSON ELEC CO | 86,231 | +76,868 | $8,393 |
EMR | 86,231 | +76,868 | $8,393 |
SPDR SER TR (RWR) | 88,042 | +88,042 | $8,392 |
RWR | 88,042 | +88,042 | $8,392 |
WHIRLPOOL CORP | 52,334 | +52,334 | $6,373 |
WHR | 52,334 | +52,334 | $6,373 |
AT&T INC | 372,609 | +351,753 | $6,252 |
T | 372,609 | +351,753 | $6,252 |
UNITED PARCEL SERVICE INC | 37,725 | +37,725 | $5,932 |
UPS | 37,725 | +37,725 | $5,932 |
ENERGY TRANSFER L P | 420,062 | +345,187 | $5,797 |
ET | 420,062 | +345,187 | $5,797 |
ENBRIDGE INC | 152,726 | +152,726 | $5,501 |
ENB | 152,726 | +152,726 | $5,501 |
BOEING CO | 19,805 | +11,554 | $5,162 |
BA | 19,805 | +11,554 | $5,162 |
TESLA INC | 19,505 | +3,742 | $4,847 |
TSLA | 19,505 | +3,742 | $4,847 |
DELTA AIR LINES INC DEL | 105,411 | +105,411 | $4,241 |
DAL | 105,411 | +105,411 | $4,241 |
PLAINS ALL AMERN PIPELINE L | 279,500 | +279,500 | $4,234 |
PAA | 279,500 | +279,500 | $4,234 |
SELECT SECTOR SPDR TR (XLF) | 108,602 | +102,004 | $4,083 |
XLF | 108,602 | +102,004 | $4,083 |
INVESCO QQQ TR | 9,933 | +481 | $4,068 |
QQQ | 9,933 | +481 | $4,068 |
META PLATFORMS INC | 11,401 | +3,244 | $4,035 |
META | 11,401 | +3,244 | $4,035 |
ALPHABET INC | 27,615 | +1,034 | $3,858 |
GOOGL | 27,615 | +1,034 | $3,858 |
GENERAL ELECTRIC CO | 29,308 | +25,645 | $3,741 |
GE | 29,308 | +25,645 | $3,741 |
WALMART INC | 23,078 | -186 | $3,638 |
WMT | 23,078 | -186 | $3,638 |
ABBOTT LABS | 32,585 | -391 | $3,587 |
ABT | 32,585 | -391 | $3,587 |
CITIZENS FINL GROUP INC | 100,200 | +100,200 | $3,321 |
CFG | 100,200 | +100,200 | $3,321 |
ISHARES TR (IVLU) | 124,472 | -11,386 | $3,300 |
IVLU | 124,472 | -11,386 | $3,300 |
ISHARES TR (IMTM) | 91,043 | -8,368 | $3,122 |
IMTM | 91,043 | -8,368 | $3,122 |
LINCOLN NATL CORP IND | 115,000 | +115,000 | $3,102 |
LNC | 115,000 | +115,000 | $3,102 |
MPLX LP | 78,390 | +78,390 | $2,878 |
MPLX | 78,390 | +78,390 | $2,878 |
AAON INC | 37,288 | -879 | $2,754 |
AAON | 37,288 | -879 | $2,754 |
VANGUARD WORLD FDS (VGT) | 5,575 | -168 | $2,698 |
VGT | 5,575 | -168 | $2,698 |
BP PLC | 75,446 | +50,714 | $2,671 |
BP | 75,446 | +50,714 | $2,671 |
YUM BRANDS INC | 19,743 | -518 | $2,580 |
YUM | 19,743 | -518 | $2,580 |
ALLIANCE RESOURCE PARTNERS L | 117,359 | UNCH | $2,486 |
ARLP | 117,359 | UNCH | $2,486 |
BANK AMERICA CORP | 69,694 | +18,431 | $2,347 |
BAC | 69,694 | +18,431 | $2,347 |
LAM RESEARCH CORP | 2,948 | -8 | $2,309 |
LRCX | 2,948 | -8 | $2,309 |
ELI LILLY & CO | 3,953 | +567 | $2,305 |
LLY | 3,953 | +567 | $2,305 |
FIFTH THIRD BANCORP | 66,640 | +20,000 | $2,298 |
FITB | 66,640 | +20,000 | $2,298 |
HELMERICH & PAYNE INC | 61,836 | -31,596 | $2,240 |
HP | 61,836 | -31,596 | $2,240 |
ORACLE CORP | 20,516 | +2,227 | $2,163 |
ORCL | 20,516 | +2,227 | $2,163 |
VANGUARD INTL EQUITY INDEX F (VSS) | 18,122 | -2,473 | $2,085 |
VSS | 18,122 | -2,473 | $2,085 |
SELECT SECTOR SPDR TR (XLK) | 10,697 | -381 | $2,059 |
XLK | 10,697 | -381 | $2,059 |
SPDR INDEX SHS FDS (SPEM) | 57,973 | -5,304 | $2,053 |
SPEM | 57,973 | -5,304 | $2,053 |
FORD MTR CO DEL | 166,640 | +166,640 | $2,031 |
F | 166,640 | +166,640 | $2,031 |
SCHWAB STRATEGIC TR | 36,387 | -7 | $2,026 |
SCHB | 36,387 | -7 | $2,026 |
PHILLIPS 66 | 14,946 | UNCH | $1,990 |
PSX | 14,946 | UNCH | $1,990 |
VANGUARD INDEX FDS (VTI) | 8,320 | +639 | $1,974 |
VTI | 8,320 | +639 | $1,974 |
SCHWAB CHARLES CORP | 28,371 | -38 | $1,952 |
SCHW | 28,371 | -38 | $1,952 |
REGIONS FINANCIAL CORP NEW | 100,100 | +100,100 | $1,940 |
RF | 100,100 | +100,100 | $1,940 |
COSTCO WHSL CORP NEW | 2,789 | -5 | $1,841 |
COST | 2,789 | -5 | $1,841 |
KINDER MORGAN INC DEL | 102,553 | +102,553 | $1,809 |
KMI | 102,553 | +102,553 | $1,809 |
CHENIERE ENERGY INC | 10,510 | +10 | $1,794 |
LNG | 10,510 | +10 | $1,794 |
MCDONALDS CORP | 5,987 | -239 | $1,775 |
MCD | 5,987 | -239 | $1,775 |
VANGUARD INDEX FDS (VOO) | 3,591 | -39 | $1,569 |
VOO | 3,591 | -39 | $1,569 |
SCHWAB STRATEGIC TR | 27,395 | -7,022 | $1,545 |
SCHX | 27,395 | -7,022 | $1,545 |
VANGUARD SPECIALIZED FUNDS (VIG) | 8,322 | -27 | $1,418 |
VIG | 8,322 | -27 | $1,418 |
VITAL ENERGY INC | 30,999 | +30,999 | $1,410 |
VTLE | 30,999 | +30,999 | $1,410 |
RTX CORPORATION | 15,046 | -1,250 | $1,266 |
RTX | 15,046 | -1,250 | $1,266 |
AUTOMATIC DATA PROCESSING IN | 5,310 | -14 | $1,237 |
ADP | 5,310 | -14 | $1,237 |
CVS HEALTH CORP | 15,338 | -664 | $1,211 |
CVS | 15,338 | -664 | $1,211 |
SPDR SER TR (SDY) | 9,188 | -128 | $1,148 |
SDY | 9,188 | -128 | $1,148 |
VANGUARD INDEX FDS (VV) | 5,014 | UNCH | $1,094 |
VV | 5,014 | UNCH | $1,094 |
ISHARES TR (IVV) | 2,229 | -761 | $1,065 |
IVV | 2,229 | -761 | $1,065 |
GENERAL DYNAMICS CORP | 4,088 | UNCH | $1,062 |
GD | 4,088 | UNCH | $1,062 |
DISNEY WALT CO | 11,680 | +199 | $1,055 |
DIS | 11,680 | +199 | $1,055 |
VANGUARD WORLD FDS (VIS) | 4,692 | UNCH | $1,034 |
VIS | 4,692 | UNCH | $1,034 |
SCHWAB STRATEGIC TR | 13,140 | +534 | $1,000 |
SCHD | 13,140 | +534 | $1,000 |
VANGUARD SCOTTSDALE FDS (VGSH) | 16,540 | -1,184,591 | $965 |
VGSH | 16,540 | -1,184,591 | $965 |
VANGUARD WORLD FDS (VHT) | 3,654 | -191 | $916 |
VHT | 3,654 | -191 | $916 |
EXELON CORP | 25,227 | +25,227 | $906 |
EXC | 25,227 | +25,227 | $906 |
HALLIBURTON CO | 24,237 | -3,305 | $876 |
HAL | 24,237 | -3,305 | $876 |
MARATHON OIL CORP | 35,157 | -5,260 | $849 |
MRO | 35,157 | -5,260 | $849 |
3M CO | 7,761 | -253 | $848 |
MMM | 7,761 | -253 | $848 |
NOVANTA INC | 5,000 | UNCH | $842 |
NOVT | 5,000 | UNCH | $842 |
EDWARDS LIFESCIENCES CORP | 10,869 | -155 | $829 |
EW | 10,869 | -155 | $829 |
SPIRIT AIRLS INC | 50,000 | +50,000 | $820 |
SAVE | 50,000 | +50,000 | $820 |
YUM CHINA HLDGS INC | 18,928 | UNCH | $803 |
YUMC | 18,928 | UNCH | $803 |
HUMANA INC | 1,726 | -16 | $790 |
HUM | 1,726 | -16 | $790 |
VANGUARD WORLD FDS (VCR) | 2,595 | UNCH | $790 |
VCR | 2,595 | UNCH | $790 |
MARATHON PETE CORP | 5,293 | +201 | $785 |
MPC | 5,293 | +201 | $785 |
DUKE ENERGY CORP NEW | 8,045 | -139 | $781 |
DUK | 8,045 | -139 | $781 |
NETFLIX INC | 1,590 | -57 | $774 |
NFLX | 1,590 | -57 | $774 |
MERCK & CO INC | 7,000 | -107 | $763 |
MRK | 7,000 | -107 | $763 |
CATERPILLAR INC | 2,578 | -478 | $762 |
CAT | 2,578 | -478 | $762 |
GE HEALTHCARE TECHNOLOGIES I | 9,815 | +9,815 | $759 |
GEHC | 9,815 | +9,815 | $759 |
COLGATE PALMOLIVE CO | 9,452 | +629 | $753 |
CL | 9,452 | +629 | $753 |
ISHARES TR (IVE) | 4,177 | -2 | $726 |
IVE | 4,177 | -2 | $726 |
SHOPIFY INC | 9,283 | +153 | $723 |
SHOP | 9,283 | +153 | $723 |
AMGEN INC | 2,496 | -440 | $719 |
AMGN | 2,496 | -440 | $719 |
MCKESSON CORP | 1,470 | -9 | $680 |
MCK | 1,470 | -9 | $680 |
INTEL CORP | 13,103 | +7,107 | $658 |
INTC | 13,103 | +7,107 | $658 |
BRISTOL MYERS SQUIBB CO | 12,738 | -145 | $654 |
BMY | 12,738 | -145 | $654 |
ALTRIA GROUP INC | 16,215 | -1,427 | $654 |
MO | 16,215 | -1,427 | $654 |
AXON ENTERPRISE INC | 2,510 | +2,510 | $648 |
AXON | 2,510 | +2,510 | $648 |
SPDR DOW JONES INDL AVERAGE (DIA) | 1,711 | -17 | $645 |
DIA | 1,711 | -17 | $645 |
NORTHROP GRUMMAN CORP | 1,332 | +131 | $624 |
NOC | 1,332 | +131 | $624 |
SOUTHWEST AIRLS CO | 21,242 | +8,507 | $613 |
LUV | 21,242 | +8,507 | $613 |
LEGGETT & PLATT INC | 23,375 | -361 | $612 |
LEG | 23,375 | -361 | $612 |
VANGUARD INDEX FDS (VO) | 2,622 | +6 | $610 |
VO | 2,622 | +6 | $610 |
FORTIVE CORP | 8,225 | UNCH | $606 |
FTV | 8,225 | UNCH | $606 |
PHILIP MORRIS INTL INC | 6,323 | -969 | $595 |
PM | 6,323 | -969 | $595 |
PFIZER INC | 20,596 | +1,418 | $593 |
PFE | 20,596 | +1,418 | $593 |
DILLARDS INC | 1,438 | -62 | $580 |
DDS | 1,438 | -62 | $580 |
NOVO NORDISK A S | 5,524 | -83,172 | $572 |
NVO | 5,524 | -83,172 | $572 |
MASTERCARD INCORPORATED | 1,279 | +41 | $546 |
MA | 1,279 | +41 | $546 |
INVESCO EXCH TRADED FD TR II (SPLV) | 8,708 | UNCH | $546 |
SPLV | 8,708 | UNCH | $546 |
STANLEY BLACK & DECKER INC | 5,563 | +5,563 | $546 |
SWK | 5,563 | +5,563 | $546 |
BAKER HUGHES COMPANY | 15,568 | -3,449 | $532 |
BKR | 15,568 | -3,449 | $532 |
NEXTERA ENERGY INC | 8,750 | -400 | $531 |
NEE | 8,750 | -400 | $531 |
AMERICAN ELEC PWR CO INC | 6,448 | -921 | $524 |
AEP | 6,448 | -921 | $524 |
MARSH & MCLENNAN COS INC | 2,612 | -10 | $495 |
MMC | 2,612 | -10 | $495 |
ADVANCED MICRO DEVICES INC | 3,314 | +52 | $489 |
AMD | 3,314 | +52 | $489 |
SPDR SER TR (CWB) | 6,645 | UNCH | $479 |
CWB | 6,645 | UNCH | $479 |
ISHARES TR (IWF) | 1,575 | -121 | $477 |
IWF | 1,575 | -121 | $477 |
SHERWIN WILLIAMS CO | 1,485 | +7 | $463 |
SHW | 1,485 | +7 | $463 |
DUPONT DE NEMOURS INC | 5,895 | -59 | $453 |
DD | 5,895 | -59 | $453 |
DIMENSIONAL ETF TRUST (DFAC) | 14,608 | UNCH | $427 |
DFAC | 14,608 | UNCH | $427 |
UNION PAC CORP | 1,732 | -67 | $425 |
UNP | 1,732 | -67 | $425 |
QUALCOMM INC | 2,901 | +17 | $420 |
QCOM | 2,901 | +17 | $420 |
LOEWS CORP | 6,000 | UNCH | $418 |
L | 6,000 | UNCH | $418 |
OCCIDENTAL PETE CORP | 7,002 | -42 | $418 |
OXY | 7,002 | -42 | $418 |
STARBUCKS CORP | 4,341 | +552 | $417 |
SBUX | 4,341 | +552 | $417 |
THE TRADE DESK INC | 5,781 | UNCH | $416 |
TTD | 5,781 | UNCH | $416 |
INVESCO EXCHANGE TRADED FD T (RSP) | 2,624 | +2 | $414 |
RSP | 2,624 | +2 | $414 |
LOWES COS INC | 1,850 | -237 | $412 |
LOW | 1,850 | -237 | $412 |
SERVICENOW INC | 581 | UNCH | $410 |
NOW | 581 | UNCH | $410 |
APOLLO GLOBAL MGMT INC | 4,305 | UNCH | $401 |
APO | 4,305 | UNCH | $401 |
TARGET CORP | 2,816 | -771 | $401 |
TGT | 2,816 | -771 | $401 |
CROWDSTRIKE HLDGS INC | 1,545 | +1,545 | $394 |
CRWD | 1,545 | +1,545 | $394 |
VANGUARD INDEX FDS (VTV) | 2,627 | +16 | $393 |
VTV | 2,627 | +16 | $393 |
ARCH CAP GROUP LTD | 5,265 | UNCH | $391 |
ACGL | 5,265 | UNCH | $391 |
MERCADOLIBRE INC | 247 | -25 | $388 |
MELI | 247 | -25 | $388 |
CARNIVAL CORP | 20,600 | +20,600 | $382 |
CCL | 20,600 | +20,600 | $382 |
INTERNATIONAL BANCSHARES COR (IBOC) | 6,992 | UNCH | $380 |
IBOC | 6,992 | UNCH | $380 |
ROCKWELL AUTOMATION INC | 1,223 | -466 | $380 |
ROK | 1,223 | -466 | $380 |
HESS CORP | 2,540 | +956 | $366 |
HES | 2,540 | +956 | $366 |
VANGUARD INDEX FDS (VUG) | 1,173 | -117 | $365 |
VUG | 1,173 | -117 | $365 |
COMCAST CORP NEW | 8,310 | -516 | $364 |
CMCSA | 8,310 | -516 | $364 |
SEMPRA | 4,858 | +254 | $363 |
SRE | 4,858 | +254 | $363 |
POOL CORP | 900 | +900 | $359 |
POOL | 900 | +900 | $359 |
ALLSTATE CORP | 2,526 | UNCH | $354 |
ALL | 2,526 | UNCH | $354 |
KROGER CO | 7,719 | -711,626 | $353 |
KR | 7,719 | -711,626 | $353 |
SELECT SECTOR SPDR TR (XLP) | 4,890 | -710 | $352 |
XLP | 4,890 | -710 | $352 |
SCHWAB STRATEGIC TR | 4,200 | -1,500 | $348 |
SCHG | 4,200 | -1,500 | $348 |
VANGUARD TAX MANAGED FDS (VEA) | 7,076 | -909 | $339 |
VEA | 7,076 | -909 | $339 |
PROSPERITY BANCSHARES INC (PB) | 4,992 | -333 | $338 |
PB | 4,992 | -333 | $338 |
FIRST FINL BANKSHARES INC (FFIN) | 10,974 | UNCH | $333 |
FFIN | 10,974 | UNCH | $333 |
SPDR GOLD TR (GLD) | 1,698 | -152 | $325 |
GLD | 1,698 | -152 | $325 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 9,922 | +9,922 | $324 |
RSPT | 9,922 | +9,922 | $324 |
COTERRA ENERGY INC | 12,385 | -300 | $316 |
CTRA | 12,385 | -300 | $316 |
CHIPOTLE MEXICAN GRILL INC | 136 | UNCH | $311 |
CMG | 136 | UNCH | $311 |
FIRST SOLAR INC | 1,795 | -14 | $309 |
FSLR | 1,795 | -14 | $309 |
VERITEX HLDGS INC | 13,300 | UNCH | $309 |
VBTX | 13,300 | UNCH | $309 |
BANCFIRST CORP | 3,136 | UNCH | $305 |
BANF | 3,136 | UNCH | $305 |
BOK FINL CORP | 3,561 | UNCH | $305 |
BOKF | 3,561 | UNCH | $305 |
WEC ENERGY GROUP INC | 3,628 | UNCH | $305 |
WEC | 3,628 | UNCH | $305 |
CSX CORP | 8,749 | +8,749 | $303 |
CSX | 8,749 | +8,749 | $303 |
HCA HEALTHCARE INC | 1,119 | UNCH | $303 |
HCA | 1,119 | UNCH | $303 |
SHELL PLC | 4,590 | +270 | $302 |
SHEL | 4,590 | +270 | $302 |
NORFOLK SOUTHN CORP | 1,213 | -125 | $287 |
NSC | 1,213 | -125 | $287 |
ADOBE INC | 479 | -275 | $286 |
ADBE | 479 | -275 | $286 |
CORTEVA INC | 5,869 | +21 | $281 |
CTVA | 5,869 | +21 | $281 |
INTUIT | 445 | +9 | $278 |
INTU | 445 | +9 | $278 |
PRECISION DRILLING CORP | 5,000 | UNCH | $271 |
PDS | 5,000 | UNCH | $271 |
ISHARES TR (IBDP) | 10,735 | +57 | $267 |
IBDP | 10,735 | +57 | $267 |
ISHARES TR (USIG) | 5,187 | -644,893 | $266 |
USIG | 5,187 | -644,893 | $266 |
HENRY JACK & ASSOC INC | 1,590 | +123 | $260 |
JKHY | 1,590 | +123 | $260 |
AMERICAN EXPRESS CO | 1,372 | +1,372 | $257 |
AXP | 1,372 | +1,372 | $257 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,319 | +2,319 | $241 |
TSM | 2,319 | +2,319 | $241 |
LAUDER ESTEE COS INC | 1,643 | -1 | $240 |
EL | 1,643 | -1 | $240 |
PALO ALTO NETWORKS INC | 813 | -85 | $240 |
PANW | 813 | -85 | $240 |
COMMERCE BANCSHARES INC (CBSH) | 4,431 | +210 | $237 |
CBSH | 4,431 | +210 | $237 |
OGE ENERGY CORP | 6,737 | -279 | $235 |
OGE | 6,737 | -279 | $235 |
CULLEN FROST BANKERS INC | 2,159 | +2,159 | $234 |
CFR | 2,159 | +2,159 | $234 |
HUNT J B TRANS SVCS INC | 1,170 | +1,170 | $234 |
JBHT | 1,170 | +1,170 | $234 |
SPDR SER TR (XBI) | 2,623 | +2,623 | $234 |
XBI | 2,623 | +2,623 | $234 |
PORCH GROUP INC | 75,445 | +75,445 | $232 |
PRCH | 75,445 | +75,445 | $232 |
ISHARES TR (DVY) | 1,970 | +5 | $231 |
DVY | 1,970 | +5 | $231 |
ISHARES TR (IWP) | 2,210 | UNCH | $231 |
IWP | 2,210 | UNCH | $231 |
FEDEX CORP | 899 | +899 | $227 |
FDX | 899 | +899 | $227 |
SYNOPSYS INC | 440 | -9 | $227 |
SNPS | 440 | -9 | $227 |
PALANTIR TECHNOLOGIES INC | 13,133 | +533 | $225 |
PLTR | 13,133 | +533 | $225 |
ISHARES TR (IWB) | 852 | -90 | $223 |
IWB | 852 | -90 | $223 |
GALLAGHER ARTHUR J & CO | 969 | +969 | $218 |
AJG | 969 | +969 | $218 |
ISHARES INC (PICK) | 5,055 | +5,055 | $218 |
PICK | 5,055 | +5,055 | $218 |
GLOBANT S A | 911 | +911 | $217 |
GLOB | 911 | +911 | $217 |
SCHWAB STRATEGIC TR | 3,469 | -197 | $215 |
FNDX | 3,469 | -197 | $215 |
ASML HOLDING N V | 279 | +279 | $211 |
ASML | 279 | +279 | $211 |
ISHARES TR (IWS) | 1,818 | +1,818 | $211 |
IWS | 1,818 | +1,818 | $211 |
NIKE INC | 1,868 | +1,868 | $203 |
NKE | 1,868 | +1,868 | $203 |
AGNC INVT CORP | 18,819 | -1,873,490 | $185 |
AGNC | 18,819 | -1,873,490 | $185 |
ANTERO MIDSTREAM CORP | 14,000 | UNCH | $175 |
AM | 14,000 | UNCH | $175 |
GENASYS INC | 65,955 | UNCH | $134 |
GNSS | 65,955 | UNCH | $134 |
SOFI TECHNOLOGIES INC | 12,196 | UNCH | $121 |
SOFI | 12,196 | UNCH | $121 |
NEW YORK CMNTY BANCORP INC | 11,100 | UNCH | $114 |
NYCB | 11,100 | UNCH | $114 |
TASEKO MINES LTD | 13,900 | UNCH | $19 |
TGB | 13,900 | UNCH | $19 |
PERSPECTIVE THERAPEUTICS INC | 10,000 | UNCH | $4 |
CATX | 10,000 | UNCH | $4 |
META MATERIALS INC | 32,520 | +0 | $2 |
MMAT | 32,520 | UNCH | $2 |
ISHARES TR | $0 (exited) | ||
AGG | 0 | -2,800 | $0 |
AMERIPRISE FINL INC | $0 (exited) | ||
AMP | 0 | -676 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -3,456 | $0 |
ISHARES TR | $0 (exited) | ||
ESGU | 0 | -2,182 | $0 |
GENERAL MTRS CO | $0 (exited) | ||
GM | 0 | -7,627 | $0 |
HERSHEY CO | $0 (exited) | ||
HSY | 0 | -1,057 | $0 |
ISHARES TR | $0 (exited) | ||
IXUS | 0 | -5,508 | $0 |
KIMBERLY CLARK CORP | $0 (exited) | ||
KMB | 0 | -1,740 | $0 |
NOVARTIS AG | $0 (exited) | ||
NVS | 0 | -2,301 | $0 |
ORGANIGRAM HLDGS INC | $0 (exited) | ||
OGI | 0 | -10,157 | $0 |
ONE GAS INC | $0 (exited) | ||
OGS | 0 | -3,484 | $0 |
PATTERSON UTI ENERGY INC | $0 (exited) | ||
PTEN | 0 | -102,229 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RYT | 0 | -9,922 | $0 |
ISHARES SILVER TR | $0 (exited) | ||
SLV | 0 | -10,006 | $0 |
SNDL INC | 0 | -13,517 | $0 (exited) |
SNDL | 0 | -13,517 | $0 |
See Summary: Capital Advisors Inc. OK Top Holdings
See Details: Top 10 Stocks Held By Capital Advisors Inc. OK
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MBB | +357,304 | +$33,615 |
CMI | +104,000 | +$24,915 |
JEPQ | +473,574 | +$23,646 |
PCAR | +182,500 | +$17,821 |
GS | +34,495 | +$13,307 |
RWR | +88,042 | +$8,392 |
WHR | +52,334 | +$6,373 |
UPS | +37,725 | +$5,932 |
ENB | +152,726 | +$5,501 |
DAL | +105,411 | +$4,241 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RYT | -9,922 | -$2,798 |
PTEN | -102,229 | -$1,415 |
IXUS | -5,508 | -$330 |
ATVI | -3,456 | -$324 |
AGG | -2,800 | -$263 |
GM | -7,627 | -$251 |
OGS | -3,484 | -$238 |
NVS | -2,301 | -$234 |
AMP | -676 | -$223 |
HSY | -1,057 | -$211 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPIB | +955,213 | +$32,767 |
EPD | +450,701 | +$11,864 |
IEFA | +401,299 | +$28,255 |
IBDR | +353,286 | +$9,223 |
T | +351,753 | +$5,939 |
ET | +345,187 | +$4,746 |
IEMG | +337,227 | +$17,070 |
SPY | +229,036 | +$115,007 |
VZ | +193,153 | +$10,673 |
MS | +170,035 | +$20,624 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AGNC | -1,873,490 | -$17,678 |
IBDQ | -1,474,387 | -$35,285 |
VGSH | -1,184,591 | -$68,220 |
KR | -711,626 | -$31,838 |
USIG | -644,893 | -$30,983 |
BCE | -457,552 | -$16,567 |
SCHC | -86,001 | +$50 |
NVO | -83,172 | -$7,494 |
SCHF | -72,891 | +$577 |
Size ($ 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 |