Capital Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 125,434 | 1,135,860 | +1,010,426 | 7,366,754 | 66,493,247 | 0.97% | +59,126,493 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 542,905 | 976,079 | +433,174 | 78,162,104 | 129,720,869 | 1.90% | +51,558,765 |
| PROCTER & GAMBLE CO(PG) | 203,928 | 435,786 | +231,858 | 29,224,868 | 62,944,927 | 0.92% | +33,720,059 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,483,398 | 1,561,870 | +78,472 | 66,322,712 | 95,680,134 | 1.40% | +29,357,422 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 4,189,659 | 4,277,778 | +88,119 | 158,662,393 | 186,767,803 | 2.73% | +28,105,410 |
| CHEVRON CORPORATION(CVX) | 358,307 | 376,105 | +17,798 | 54,609,628 | 77,816,089 | 1.14% | +23,206,461 |
| ISHARES TR IBONDS DEC 2035 | 1,715,750 | 2,285,650 | +569,900 | 44,506,558 | 58,604,078 | 0.86% | +14,097,520 |
| ISHARES TR MSCI INTL QUALTY | 5,785,620 | 5,986,307 | +200,687 | 262,956,410 | 276,746,985 | 4.05% | +13,790,575 |
| MARSH & MCLENNAN COS INC(MRSH) | 159,662 | 248,947 | +89,285 | 29,620,541 | 43,179,833 | 0.63% | +13,559,292 |
| ISHARES TR CORE DIV GRWTH | 8,339,921 | 8,431,594 | +91,673 | 578,957,295 | 591,729,289 | 8.66% | +12,771,994 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 4,375,623 | 4,575,086 | +199,463 | 167,673,867 | 180,395,621 | 2.64% | +12,721,754 |
| EXXON MOBIL CORP | 231,488 | 232,739 | +1,251 | 27,857,269 | 39,486,552 | 0.58% | +11,629,283 |
| GLOBAL X FDS 1 3 MO T BI ET | 719,536 | 833,341 | +113,805 | 72,032,790 | 83,634,068 | 1.22% | +11,601,278 |
| HONEYWELL INTL INC(HON) | 179,760 | 203,228 | +23,468 | 35,069,296 | 45,935,621 | 0.67% | +10,866,325 |
| LOCKHEED MARTIN CORP(LMT) | 122,698 | 114,917 | -7,781 | 59,345,121 | 69,454,712 | 1.02% | +10,109,591 |
| JOHNSON & JOHNSON(JNJ) | 446,405 | 414,005 | -32,400 | 92,383,581 | 101,199,453 | 1.48% | +8,815,872 |
| VERIZON COMMUNICATIONS INC(VZ) | 721,680 | 733,691 | +12,011 | 29,394,028 | 36,831,270 | 0.54% | +7,437,242 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 604,556 | 700,795 | +96,239 | 71,168,274 | 77,690,160 | 1.14% | +6,521,886 |
| SOUTHERN CO(SO) | 635,316 | 640,200 | +4,884 | 55,399,571 | 61,792,146 | 0.90% | +6,392,575 |
| MERCK & CO INC(MRK) | 362,811 | 369,782 | +6,971 | 38,189,467 | 44,481,019 | 0.65% | +6,291,552 |
| ALTRIA GROUP INC(MO) | 661,157 | 672,406 | +11,249 | 38,122,310 | 44,372,054 | 0.65% | +6,249,744 |
| ONEOK INC NEW(OKE) | 300,031 | 309,928 | +9,897 | 22,052,266 | 28,014,391 | 0.41% | +5,962,125 |
| ISHARES TR | 203,932 | 259,696 | +55,764 | 20,470,738 | 26,141,021 | 0.38% | +5,670,283 |
| ISHARES TR IBONDS DEC 2034 | 2,248,701 | 2,491,719 | +243,018 | 59,298,241 | 64,934,186 | 0.95% | +5,635,945 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,484,225 | 1,599,989 | +115,764 | 59,888,477 | 65,327,564 | 0.96% | +5,439,087 |
| VANECK ETF TRUST CLO ETF | 1,563,732 | 1,664,382 | +100,650 | 82,580,661 | 87,712,939 | 1.28% | +5,132,278 |
| APPLIED MATLS INC | 51,661 | 53,502 | +1,841 | 13,276,400 | 18,286,331 | 0.27% | +5,009,931 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 285,535 | +285,535 | 0 | 4,588,544 | 0.07% | +4,588,544 |
| KINDER MORGAN INC DEL(KMI) | 584,979 | 608,905 | +23,926 | 16,081,059 | 20,416,588 | 0.30% | +4,335,529 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 115,621 | +115,621 | 0 | 4,230,571 | 0.06% | +4,230,571 |
| CATERPILLAR INC(CAT) | 36,970 | 35,632 | -1,338 | 21,179,263 | 25,243,693 | 0.37% | +4,064,430 |
| ISHARES TR | 2,929,934 | 3,106,784 | +176,850 | 76,588,485 | 80,310,361 | 1.17% | +3,721,876 |
| WILLIAMS COS INC(WMB) | 258,552 | 264,557 | +6,005 | 15,541,585 | 19,254,478 | 0.28% | +3,712,893 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 596,433 | 599,088 | +2,655 | 19,121,652 | 22,669,500 | 0.33% | +3,547,848 |
| ISHARES TR IBONDS 27 ETF | 1,621,156 | 1,762,449 | +141,293 | 39,361,676 | 42,721,769 | 0.63% | +3,360,093 |
| AT&T INC(T) | 938,414 | 919,974 | -18,440 | 23,310,207 | 26,670,049 | 0.39% | +3,359,842 |
| ISHARES TR | 3,659,775 | 3,856,307 | +196,532 | 77,396,639 | 80,704,666 | 1.18% | +3,308,027 |
| VALERO ENERGY CORP(VLO) | 39,711 | 39,418 | -293 | 6,464,532 | 9,739,324 | 0.14% | +3,274,792 |
| VANGUARD INDEX FDS | 658,360 | 693,670 | +35,310 | 58,258,254 | 61,528,500 | 0.90% | +3,270,246 |
| ISHARES TR | 3,171,614 | 3,330,175 | +158,561 | 80,971,317 | 84,153,520 | 1.23% | +3,182,203 |
| ISHARES INC CORE MSCI EMKT | 94,641 | 135,554 | +40,913 | 6,361,750 | 9,454,919 | 0.14% | +3,093,169 |
| COCA COLA CO(KO) | 540,740 | 534,412 | -6,328 | 37,803,123 | 40,642,023 | 0.59% | +2,838,900 |
| ISHARES TR | 3,912,881 | 4,072,983 | +160,102 | 86,357,279 | 89,157,600 | 1.30% | +2,800,321 |
| ISHARES TR | 3,722,161 | 3,864,206 | +142,045 | 87,117,191 | 89,881,441 | 1.31% | +2,764,250 |
| UNION PAC CORP(UNP) | 0 | 11,368 | +11,368 | 0 | 2,758,072 | 0.04% | +2,758,072 |
| TARGA RES CORP(TRGP) | 28,727 | 31,927 | +3,200 | 5,300,140 | 8,005,010 | 0.12% | +2,704,870 |
| ISHARES TR IBDS DEC28 ETF | 3,631,034 | 3,752,574 | +121,540 | 92,427,977 | 95,052,696 | 1.39% | +2,624,719 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,972 | 16,412 | +440 | 13,773,458 | 16,353,578 | 0.24% | +2,580,120 |
| NETFLIX INC.(NFLX) | 37,452 | 62,525 | +25,073 | 3,511,482 | 6,011,806 | 0.09% | +2,500,324 |
| VANECK ETF TRUST URANI NUCLE ETF | 44,320 | 59,932 | +15,612 | 5,504,493 | 7,982,359 | 0.12% | +2,477,866 |
| DIGITAL RLTY TR INC(DLR) | 71,680 | 75,227 | +3,547 | 11,089,662 | 13,556,714 | 0.20% | +2,467,052 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 30,965 | +30,965 | 0 | 2,454,623 | 0.04% | +2,454,623 |
| SPDR SERIES TRUST ST STR SP DIV | 502,568 | 495,043 | -7,525 | 69,937,423 | 72,246,503 | 1.06% | +2,309,080 |
| INSMED INC(INSM) | 0 | 13,245 | +13,245 | 0 | 2,165,835 | 0.03% | +2,165,835 |
| WALMART INC(WMT) | 147,888 | 148,589 | +701 | 16,476,203 | 18,466,593 | 0.27% | +1,990,390 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 16,030 | +16,030 | 0 | 1,899,526 | 0.03% | +1,899,526 |
| VANECK ETF TRUST FALLEN ANGEL HG | 3,657,979 | 3,805,592 | +147,613 | 107,416,546 | 109,296,601 | 1.60% | +1,880,055 |
| ISHARES TR | 119,442 | 123,757 | +4,315 | 16,858,103 | 18,738,027 | 0.27% | +1,879,924 |
| ISHARES TR IBONDS DEC2026 | 541,186 | 618,381 | +77,195 | 13,112,937 | 14,989,550 | 0.22% | +1,876,613 |
| SCHWAB STRATEGIC TR | 0 | 75,635 | +75,635 | 0 | 1,835,662 | 0.03% | +1,835,662 |
| BLACKROCK MUNIYIELD QUALITY | 224,258 | 401,136 | +176,878 | 2,437,690 | 4,215,944 | 0.06% | +1,778,254 |
| VANGUARD INDEX FDS | 19,045 | 25,242 | +6,197 | 6,385,338 | 8,098,039 | 0.12% | +1,712,701 |
| PROSHARES TR S&P 500 HIGH ETF | 784,615 | 864,409 | +79,794 | 35,801,962 | 37,472,137 | 0.55% | +1,670,175 |
| GE VERNOVA INC(GEV) | 6,177 | 6,484 | +307 | 4,037,031 | 5,660,116 | 0.08% | +1,623,085 |
| REALTY INCOME CORP(O) | 202,953 | 213,104 | +10,151 | 11,440,479 | 13,037,711 | 0.19% | +1,597,232 |
| LAM RESEARCH CORP(LRCX) | 49,450 | 46,352 | -3,098 | 8,464,859 | 9,903,509 | 0.14% | +1,438,650 |
| EOG RES INC(EOG) | 32,758 | 33,507 | +749 | 3,439,949 | 4,844,122 | 0.07% | +1,404,173 |
| NEXTERA ENERGY INC(NEE) | 66,464 | 71,816 | +5,352 | 5,335,690 | 6,670,240 | 0.10% | +1,334,550 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 208,034 | 204,573 | -3,461 | 11,221,357 | 12,407,346 | 0.18% | +1,185,989 |
| PUBLIC STORAGE OPER CO(PSA) | 38,372 | 40,892 | +2,520 | 9,957,408 | 11,076,737 | 0.16% | +1,119,329 |
| PFIZER INC(PFE) | 432,413 | 422,920 | -9,493 | 10,767,078 | 11,875,599 | 0.17% | +1,108,521 |
| SPDR GOLD TR(GLD) | 13,048 | 14,568 | +1,520 | 5,170,993 | 6,268,253 | 0.09% | +1,097,260 |
| AMGEN INC(AMGN) | 30,864 | 31,596 | +732 | 10,102,050 | 11,117,128 | 0.16% | +1,015,078 |
| DUKE ENERGY CORP NEW(DUK) | 64,147 | 65,063 | +916 | 7,518,685 | 8,519,304 | 0.12% | +1,000,619 |
| ENERGY TRANSFER L P(ET) | 386,101 | 381,355 | -4,746 | 6,366,805 | 7,360,143 | 0.11% | +993,338 |
| BLACKROCK MUNIHOLDINGS FD IN | 56,428 | 143,073 | +86,645 | 662,465 | 1,613,864 | 0.02% | +951,399 |
| GILEAD SCIENCES INC(GILD) | 102,666 | 97,202 | -5,464 | 12,601,276 | 13,547,043 | 0.20% | +945,767 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 11,100 | +11,100 | 0 | 937,950 | 0.01% | +937,950 |
| VANGUARD INDEX FDS | 39,476 | 42,974 | +3,498 | 24,756,372 | 25,679,083 | 0.38% | +922,711 |
| DEERE & CO(DE) | 12,376 | 11,829 | -547 | 5,761,961 | 6,663,303 | 0.10% | +901,342 |
| SPDR SERIES TRUST ST INTER ETF | 1,037,880 | 1,075,418 | +37,538 | 29,932,471 | 30,821,470 | 0.45% | +888,999 |
| PEPSICO INC(PEP) | 46,340 | 48,414 | +2,074 | 6,650,698 | 7,518,213 | 0.11% | +867,515 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 39,119 | 31,703 | -7,416 | 1,693,854 | 2,554,028 | 0.04% | +860,174 |
| COPART INC(CPRT) | 30,017 | 60,627 | +30,610 | 1,175,171 | 2,012,820 | 0.03% | +837,649 |
| PROSHARES TR RUSS 2000 DIVD | 404,318 | 399,632 | -4,686 | 26,717,304 | 27,490,522 | 0.40% | +773,218 |
| RTX CORPORATION(RTX) | 123,258 | 121,113 | -2,145 | 22,605,589 | 23,362,759 | 0.34% | +757,170 |
| MICRON TECHNOLOGY INC(MU) | 5,582 | 6,848 | +1,266 | 1,593,237 | 2,313,584 | 0.03% | +720,347 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,304 | 20,229 | +10,925 | 957,261 | 1,665,454 | 0.02% | +708,193 |
| ISHARES TR | 282,441 | 278,695 | -3,746 | 33,943,773 | 34,644,535 | 0.51% | +700,762 |
| CONOCOPHILLIPS(COP) | 17,614 | 17,644 | +30 | 1,648,891 | 2,328,962 | 0.03% | +680,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,825 | 71,138 | +3,313 | 12,992,620 | 13,652,816 | 0.20% | +660,196 |
| HEALTHCARE RLTY TR(HR) | 669,707 | 706,302 | +36,595 | 11,351,539 | 12,000,073 | 0.18% | +648,534 |
| VANGUARD BD INDEX FDS | 202,428 | 212,200 | +9,772 | 14,993,831 | 15,626,413 | 0.23% | +632,582 |
| ZOETIS INC(ZTS) | 9,335 | 15,252 | +5,917 | 1,174,492 | 1,802,905 | 0.03% | +628,413 |
| ISHARES TR | 0 | 7,742 | +7,742 | 0 | 619,747 | 0.01% | +619,747 |
| ISHARES TR | 13,686 | 20,106 | +6,420 | 1,303,134 | 1,909,049 | 0.03% | +605,915 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,249 | +5,249 | 0 | 605,670 | 0.01% | +605,670 |
| VICI PPTYS INC(VICI) | 407,592 | 441,651 | +34,059 | 11,461,473 | 12,065,913 | 0.18% | +604,440 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 8,992 | +8,992 | 0 | 584,470 | — | +584,470 |
| MARATHON PETE CORP(MPC) | 7,140 | 7,107 | -33 | 1,161,228 | 1,735,452 | 0.03% | +574,224 |