Capital Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 1,001,819 | 2,082,844 | +1,081,025 | 52,465,242 | 112,202,831 | 1.85% | +59,737,589 |
| ISHARES TR | 7,961,214 | 8,124,381 | +163,167 | 509,040,013 | 553,107,844 | 9.11% | +44,067,831 |
| ABBVIE INC(ABBV) | 191,773 | 305,950 | +114,177 | 35,596,880 | 70,839,722 | 1.17% | +35,242,842 |
| ALPHABET INC(GOOG) | 421,276 | 428,854 | +7,578 | 74,241,539 | 104,254,363 | 1.72% | +30,012,824 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF(Call) | 0 | 530,001 | +530,001 | 0 | 26,134,363 | — | +26,134,363 |
| APPLE INC(AAPL) | 461,210 | 469,545 | +8,335 | 94,626,400 | 119,560,236 | 1.97% | +24,933,836 |
| ISHARES TR | 5,246,050 | 5,550,228 | +304,178 | 226,734,301 | 245,264,558 | 4.04% | +18,530,257 |
| FIRST TR EXCHANGE-TRADED FD | 3,972,146 | 4,170,826 | +198,680 | 140,137,313 | 158,572,728 | 2.61% | +18,435,415 |
| JOHNSON & JOHNSON(JNJ) | 434,565 | 440,082 | +5,517 | 66,379,740 | 81,600,021 | 1.34% | +15,220,281 |
| NVIDIA CORPORATION(NVDA) | 404,416 | 415,668 | +11,252 | 63,893,743 | 77,555,405 | 1.28% | +13,661,662 |
| HOME DEPOT INC(HD) | 248,169 | 254,260 | +6,091 | 90,988,660 | 103,023,463 | 1.70% | +12,034,803 |
| CUMMINS INC(CMI) | 124,319 | 121,781 | -2,538 | 40,714,522 | 51,436,822 | 0.85% | +10,722,300 |
| GLOBAL X FDS | 423,479 | 525,357 | +101,878 | 42,525,759 | 52,756,301 | 0.87% | +10,230,542 |
| LOCKHEED MARTIN CORP(LMT) | 107,642 | 119,847 | +12,205 | 49,853,123 | 59,828,580 | 0.99% | +9,975,457 |
| ISHARES TR | 1,027,956 | 1,383,525 | +355,569 | 26,348,063 | 36,027,001 | 0.59% | +9,678,938 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 277,201 | +277,201 | 0 | 9,216,933 | 0.15% | +9,216,933 |
| ASML HOLDING N V | 52,725 | 52,993 | +268 | 42,253,275 | 51,302,218 | 0.85% | +9,048,943 |
| NEWMONT CORP(NEM) | 711,687 | 595,962 | -115,725 | 41,462,868 | 50,245,551 | 0.83% | +8,782,683 |
| QUALCOMM INC(QCOM) | 306,992 | 344,046 | +37,054 | 48,891,621 | 57,235,541 | 0.94% | +8,343,920 |
| SELECT SECTOR SPDR TR | 270,274 | 272,385 | +2,111 | 68,441,509 | 76,774,535 | 1.27% | +8,333,026 |
| SELECT SECTOR SPDR TR | 564,550 | 587,805 | +23,255 | 61,270,628 | 69,578,466 | 1.15% | +8,307,838 |
| SELECT SECTOR SPDR TR | 647,214 | 686,381 | +39,167 | 87,238,037 | 95,523,648 | 1.57% | +8,285,611 |
| CHEVRON CORP NEW(CVX) | 324,809 | 351,432 | +26,623 | 46,509,358 | 54,573,891 | 0.90% | +8,064,533 |
| VANECK ETF TRUST | 1,286,977 | 1,434,140 | +147,163 | 68,145,444 | 76,152,854 | 1.25% | +8,007,410 |
| ISHARES TR | 1,724,476 | 1,995,931 | +271,455 | 45,060,557 | 52,832,305 | 0.87% | +7,771,748 |
| FIRST TR EXCHANGE-TRADED FD | 3,842,513 | 3,964,832 | +122,319 | 144,132,662 | 151,813,412 | 2.50% | +7,680,750 |
| ISHARES TR | 99,359 | 172,866 | +73,507 | 10,004,488 | 17,407,608 | 0.29% | +7,403,120 |
| ISHARES TR | 2,752,018 | 2,973,967 | +221,949 | 69,584,772 | 76,193,044 | 1.26% | +6,608,272 |
| JPMORGAN CHASE & CO.(JPM) | 229,308 | 231,368 | +2,060 | 66,478,602 | 72,980,441 | 1.20% | +6,501,839 |
| MARSH & MCLENNAN COS INC(MRSH) | 124,742 | 167,263 | +42,521 | 27,273,547 | 33,708,592 | 0.56% | +6,435,045 |
| ISHARES TR | 3,132,531 | 3,405,101 | +272,570 | 65,908,448 | 72,256,238 | 1.19% | +6,347,790 |
| ISHARES TR | 3,239,078 | 3,489,553 | +250,475 | 75,567,696 | 81,899,799 | 1.35% | +6,332,103 |
| ALTRIA GROUP INC(MO) | 621,943 | 646,437 | +24,494 | 36,464,529 | 42,703,655 | 0.70% | +6,239,126 |
| ISHARES TR | 2,531,308 | 2,735,984 | +204,676 | 65,573,526 | 71,764,866 | 1.18% | +6,191,340 |
| ISHARES TR | 3,439,530 | 3,683,315 | +243,785 | 75,600,876 | 81,585,422 | 1.34% | +5,984,546 |
| VANECK ETF TRUST | 3,188,119 | 3,331,232 | +143,113 | 93,348,135 | 99,037,517 | 1.63% | +5,689,382 |
| ISHARES TR | 3,217,882 | 3,415,160 | +197,278 | 81,798,565 | 87,154,895 | 1.44% | +5,356,330 |
| ISHARES TR | 75,491 | 77,956 | +2,465 | 46,872,640 | 52,176,245 | 0.86% | +5,303,605 |
| SPDR S&P 500 ETF TR(SPY) | 49,105 | 52,705 | +3,600 | 30,339,445 | 35,111,220 | 0.58% | +4,771,775 |
| SELECT SECTOR SPDR TR | 1,333,535 | 1,421,335 | +87,800 | 55,235,000 | 59,880,836 | 0.99% | +4,645,836 |
| ORACLE CORP(ORCL) | 69,869 | 69,920 | +51 | 15,275,548 | 19,664,209 | 0.32% | +4,388,661 |
| TESLA INC(TSLA) | 32,882 | 33,135 | +253 | 10,445,187 | 14,736,007 | 0.24% | +4,290,820 |
| MICROSOFT CORP(MSFT) | 210,930 | 210,700 | -230 | 104,918,572 | 109,132,091 | 1.80% | +4,213,519 |
| VANGUARD INDEX FDS | 461,305 | 491,343 | +30,038 | 41,083,822 | 44,918,568 | 0.74% | +3,834,746 |
| INVESCO QQQ TR | 23,022 | 27,277 | +4,255 | 12,699,735 | 16,376,203 | 0.27% | +3,676,468 |
| SOUTHERN CO(SO) | 606,899 | 625,865 | +18,966 | 55,731,510 | 59,313,267 | 0.98% | +3,581,757 |
| BROADCOM INC(AVGO) | 62,620 | 63,025 | +405 | 17,261,145 | 20,792,540 | 0.34% | +3,531,395 |
| VANGUARD INDEX FDS | 33,630 | 36,641 | +3,011 | 19,102,903 | 22,438,027 | 0.37% | +3,335,124 |
| CATERPILLAR INC(CAT) | 38,026 | 37,920 | -106 | 14,762,089 | 18,093,714 | 0.30% | +3,331,625 |
| GOLDMAN SACHS GROUP INC(GS) | 43,682 | 42,927 | -755 | 30,916,280 | 34,185,050 | 0.56% | +3,268,770 |
| PROSHARES TR | 731,210 | 756,719 | +25,509 | 31,025,229 | 34,135,613 | 0.56% | +3,110,384 |
| CITIGROUP INC(C) | 208,629 | 205,059 | -3,570 | 17,758,460 | 20,813,476 | 0.34% | +3,055,016 |
| AMAZON COM INC(AMZN) | 261,908 | 275,504 | +13,596 | 57,459,955 | 60,492,428 | 1.00% | +3,032,473 |
| MERCK & CO INC(MRK) | 349,905 | 363,917 | +14,012 | 27,698,501 | 30,543,550 | 0.50% | +2,845,049 |
| ISHARES TR | 1,319,977 | 1,431,645 | +111,668 | 32,035,838 | 34,846,239 | 0.57% | +2,810,401 |
| VANGUARD WORLD FD | 75,160 | 80,126 | +4,966 | 16,904,931 | 19,558,017 | 0.32% | +2,653,086 |
| ALPHABET INC(GOOG) | 38,226 | 38,606 | +380 | 6,780,989 | 9,402,465 | 0.15% | +2,621,476 |
| ISHARES TR | 247,706 | 248,425 | +719 | 27,071,832 | 29,520,399 | 0.49% | +2,448,567 |
| ISHARES TR | 110,401 | 109,575 | -826 | 19,129,216 | 21,461,274 | 0.35% | +2,332,058 |
| RTX CORPORATION(RTX) | 132,178 | 128,351 | -3,827 | 19,300,575 | 21,476,987 | 0.35% | +2,176,412 |
| LAM RESEARCH CORP(LRCX) | 46,711 | 49,937 | +3,226 | 4,546,831 | 6,686,530 | 0.11% | +2,139,699 |
| VISA INC(V) | 56,279 | 64,703 | +8,424 | 19,981,997 | 22,088,282 | 0.36% | +2,106,285 |
| AMERICAN CENTY ETF TR | 69,436 | 83,746 | +14,310 | 7,576,839 | 9,580,574 | 0.16% | +2,003,735 |
| ISHARES INC | 5,426 | 35,089 | +29,663 | 325,731 | 2,313,041 | 0.04% | +1,987,310 |
| VANECK ETF TRUST | 24,623 | 34,720 | +10,097 | 2,737,603 | 4,709,721 | 0.08% | +1,972,118 |
| VERIZON COMMUNICATIONS INC(VZ) | 681,188 | 715,516 | +34,328 | 29,474,999 | 31,446,938 | 0.52% | +1,971,939 |
| HEALTHCARE RLTY TR(HR) | 597,695 | 632,746 | +35,051 | 9,479,449 | 11,408,415 | 0.19% | +1,928,966 |
| APPLIED MATLS INC | 43,576 | 47,758 | +4,182 | 7,977,462 | 9,777,957 | 0.16% | +1,800,495 |
| HONEYWELL INTL INC(HON) | 141,851 | 165,348 | +23,497 | 33,034,356 | 34,805,728 | 0.57% | +1,771,372 |
| ISHARES TR | 509,522 | 509,384 | -138 | 31,600,566 | 33,242,367 | 0.55% | +1,641,801 |
| SPDR SERIES TRUST | 514,569 | 510,320 | -4,249 | 69,842,441 | 71,470,331 | 1.18% | +1,627,890 |
| PPG INDS INC(PPG) | 0 | 15,444 | +15,444 | 0 | 1,623,354 | 0.03% | +1,623,354 |
| INTEL CORP(INTC) | 191,531 | 174,301 | -17,230 | 4,290,288 | 5,847,789 | 0.10% | +1,557,501 |
| ISHARES TR | 439,593 | 435,317 | -4,276 | 26,788,812 | 28,299,948 | 0.47% | +1,511,136 |
| BERKSHIRE HATHAWAY INC DEL | 60,336 | 61,285 | +949 | 29,309,647 | 30,810,419 | 0.51% | +1,500,772 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,400 | 25,696 | +2,296 | 3,189,880 | 4,687,399 | 0.08% | +1,497,519 |
| VANGUARD INDEX FDS | 12,041 | 14,027 | +1,986 | 5,278,933 | 6,727,536 | 0.11% | +1,448,603 |
| REALTY INCOME CORP(O) | 176,232 | 190,238 | +14,006 | 10,152,751 | 11,564,593 | 0.19% | +1,411,842 |
| ISHARES TR | 377,446 | 434,006 | +56,560 | 9,153,067 | 10,546,351 | 0.17% | +1,393,284 |
| NORFOLK SOUTHN CORP(NSC) | 28,268 | 28,248 | -20 | 7,235,833 | 8,485,946 | 0.14% | +1,250,113 |
| EXXON MOBIL CORP | 216,590 | 217,255 | +665 | 23,348,435 | 24,495,453 | 0.40% | +1,147,018 |
| WALMART INC(WMT) | 142,678 | 146,424 | +3,746 | 13,951,038 | 15,090,438 | 0.25% | +1,139,400 |
| BANK AMERICA CORP | 515,243 | 494,662 | -20,581 | 24,381,311 | 25,519,613 | 0.42% | +1,138,302 |
| ISHARES TR | 30,194 | 33,924 | +3,730 | 5,520,080 | 6,598,181 | 0.11% | +1,078,101 |
| DOMINOS PIZZA INC(DPZ) | 2,512 | 5,018 | +2,506 | 1,131,746 | 2,166,226 | 0.04% | +1,034,480 |
| WILLIAMS COS INC(WMB) | 236,155 | 250,445 | +14,290 | 14,832,864 | 15,865,667 | 0.26% | +1,032,803 |
| ISHARES TR | 122,113 | 120,917 | -1,196 | 16,217,837 | 17,182,241 | 0.28% | +964,404 |
| ISHARES TR | 2,336,393 | 2,375,050 | +38,657 | 53,573,498 | 54,507,397 | 0.90% | +933,899 |
| META PLATFORMS INC(META) | 28,084 | 29,454 | +1,370 | 20,728,740 | 21,630,693 | 0.36% | +901,953 |
| PEPSICO INC(PEP) | 40,987 | 44,888 | +3,901 | 5,411,895 | 6,304,068 | 0.10% | +892,173 |
| TARGA RES CORP(TRGP) | 20,176 | 25,873 | +5,697 | 3,512,283 | 4,334,729 | 0.07% | +822,446 |
| INVESCO EXCHANGE TRADED FD T | 66,563 | 67,908 | +1,345 | 12,097,131 | 12,882,103 | 0.21% | +784,972 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,086 | 32,349 | +2,263 | 2,711,622 | 3,487,586 | 0.06% | +775,964 |
| ISHARES TR | 4,593 | 7,278 | +2,685 | 1,103,707 | 1,866,418 | 0.03% | +762,711 |
| VALERO ENERGY CORP(VLO) | 45,880 | 40,670 | -5,210 | 6,167,200 | 6,924,410 | 0.11% | +757,210 |
| SNOWFLAKE INC(SNOW) | 0 | 3,317 | +3,317 | 0 | 748,211 | 0.01% | +748,211 |
| VANGUARD INTL EQUITY INDEX F | 165,991 | 165,065 | -926 | 8,209,904 | 8,943,198 | 0.15% | +733,294 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,575 | 19,015 | +2,440 | 2,352,022 | 3,076,404 | 0.05% | +724,382 |
| GENERAL DYNAMICS CORP(GD) | 8,593 | 9,403 | +810 | 2,506,135 | 3,206,532 | 0.05% | +700,397 |
| SPDR GOLD TR(GLD) | 11,689 | 11,994 | +305 | 3,563,214 | 4,263,410 | 0.07% | +700,196 |