CAPITAL ADVISORS INC/OK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,523 | 935,053 | +931,530 | 206,912 | 54,738,010 | 0.88% | +54,531,098 |
| EXXON MOBIL CORP | 775,398 | 790,896 | +15,498 | 93,311,428 | 134,183,386 | 2.16% | +40,871,958 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,520,916 | 2,019,000 | +498,084 | 61,946,906 | 101,353,778 | 1.63% | +39,406,872 |
| CHEVRON CORPORATION(CVX) | 639,556 | 645,793 | +6,237 | 97,474,796 | 133,614,666 | 2.15% | +36,139,870 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 580,847 | +580,847 | 0 | 28,917,472 | 0.46% | +28,917,472 |
| PEPSICO INC(PEP) | 2,213,110 | 2,224,007 | +10,897 | 317,625,552 | 345,366,013 | 5.55% | +27,740,461 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,105,887 | 1,543,963 | +438,076 | 63,300,967 | 87,511,823 | 1.41% | +24,210,856 |
| APPLIED MATLS INC | 437,234 | 375,999 | -61,235 | 107,714,264 | 128,512,708 | 2.07% | +20,798,444 |
| GE VERNOVA INC(GEV) | 86,510 | 87,368 | +858 | 56,540,518 | 76,263,362 | 1.23% | +19,722,844 |
| MOOG INC(MOG-A) | 0 | 57,269 | +57,269 | 0 | 16,759,281 | 0.27% | +16,759,281 |
| ENBRIDGE INC(ENB) | 1,105,903 | 1,277,016 | +171,113 | 52,895,321 | 69,137,641 | 1.11% | +16,242,320 |
| SOUTHERN CO(SO) | 1,000,364 | 1,039,289 | +38,925 | 87,231,768 | 100,312,152 | 1.61% | +13,080,384 |
| HONEYWELL INTL INC(HON) | 317,642 | 331,162 | +13,520 | 61,968,845 | 74,852,650 | 1.20% | +12,883,805 |
| REALTY INCOME CORP(O) | 680,843 | 835,047 | +154,204 | 38,379,134 | 51,088,188 | 0.82% | +12,709,054 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,121,601 | 1,394,754 | +273,153 | 65,187,435 | 77,436,766 | 1.24% | +12,249,331 |
| WILLIAMS COS INC(WMB) | 2,262,098 | 2,011,526 | -250,572 | 135,974,717 | 146,398,840 | 2.35% | +10,424,123 |
| PFIZER INC(PFE) | 1,640,726 | 1,822,774 | +182,048 | 40,854,083 | 51,183,490 | 0.82% | +10,329,407 |
| TEXAS INSTRS INC(TXN) | 211,668 | 241,649 | +29,981 | 36,722,249 | 46,913,715 | 0.75% | +10,191,466 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 200,476 | +200,476 | 0 | 9,404,351 | 0.15% | +9,404,351 |
| LOCKHEED MARTIN CORP(LMT) | 64,220 | 66,452 | +2,232 | 31,061,149 | 40,163,218 | 0.65% | +9,102,069 |
| EQT CORP(EQT) | 867,434 | 864,213 | -3,221 | 46,494,457 | 54,998,502 | 0.88% | +8,504,045 |
| COCA COLA CO(KO) | 884,134 | 909,821 | +25,687 | 61,809,819 | 69,191,886 | 1.11% | +7,382,067 |
| RIO TINTO PLC(RIO) | 525,449 | 529,596 | +4,147 | 42,051,687 | 49,405,980 | 0.79% | +7,354,293 |
| ISHARES TR | 4,798,655 | 5,083,616 | +284,961 | 112,312,529 | 118,244,914 | 1.90% | +5,932,385 |
| NVIDIA CORPORATION(NVDA) | 1,441,022 | 1,478,170 | +37,148 | 252,154,287 | 257,792,776 | 4.14% | +5,638,489 |
| ISHARES TR IBDS DEC28 ETF | 3,303,535 | 3,532,934 | +229,399 | 84,091,494 | 89,489,207 | 1.44% | +5,397,713 |
| ISHARES TR | 3,089,595 | 3,316,750 | +227,155 | 65,344,936 | 69,419,581 | 1.12% | +4,074,645 |
| CAMECO CORP(CCJ) | 576,040 | 520,408 | -55,632 | 52,701,913 | 56,521,515 | 0.91% | +3,819,602 |
| ECOLAB INC(ECL) | 163,023 | 175,195 | +12,172 | 42,796,910 | 46,605,335 | 0.75% | +3,808,425 |
| ISHARES TR | 3,026,891 | 3,215,231 | +188,340 | 66,803,495 | 70,381,405 | 1.13% | +3,577,910 |
| WATSCO INC(WSO) | 66,377 | 71,088 | +4,711 | 22,365,621 | 25,860,935 | 0.42% | +3,495,314 |
| ISHARES TR | 2,653,529 | 2,790,716 | +137,187 | 67,744,584 | 70,521,398 | 1.13% | +2,776,814 |
| BLACKSTONE INC(BX) | 168,427 | 249,625 | +81,198 | 25,961,300 | 28,704,405 | 0.46% | +2,743,105 |
| MERCADOLIBRE INC(MELI) | 21,178 | 26,246 | +5,068 | 42,657,239 | 45,380,556 | 0.73% | +2,723,317 |
| CISCO SYS INC(CSCO) | 895,326 | 921,753 | +26,427 | 68,966,978 | 71,518,808 | 1.15% | +2,551,830 |
| ONEOK INC NEW(OKE) | 109,917 | 115,038 | +5,121 | 8,078,913 | 10,398,295 | 0.17% | +2,319,382 |
| WASTE MGMT INC DEL(WM) | 196,585 | 198,030 | +1,445 | 43,191,769 | 45,505,261 | 0.73% | +2,313,492 |
| SIMON PPTY GROUP INC NEW(SPG) | 406,599 | 415,211 | +8,612 | 75,265,535 | 77,449,356 | 1.25% | +2,183,821 |
| ISHARES TR IBONDS 27 ETF | 1,841,812 | 1,933,008 | +91,196 | 44,719,192 | 46,856,108 | 0.75% | +2,136,916 |
| ISHARES TR | 226,965 | 236,458 | +9,493 | 27,276,617 | 29,394,092 | 0.47% | +2,117,475 |
| LAM RESEARCH CORP(LRCX) | 38,411 | 40,276 | +1,865 | 6,575,126 | 8,605,303 | 0.14% | +2,030,177 |
| NETFLIX INC.(NFLX) | 72,769 | 84,537 | +11,768 | 6,822,834 | 8,128,231 | 0.13% | +1,305,397 |
| THE TRADE DESK INC(TTD) | 6,891 | 67,200 | +60,309 | 261,582 | 1,524,768 | 0.02% | +1,263,186 |
| CONOCOPHILLIPS(COP) | 31,255 | 31,397 | +142 | 2,925,744 | 4,144,372 | 0.07% | +1,218,628 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,257 | 147,471 | +8,214 | 4,464,572 | 5,580,301 | 0.09% | +1,115,729 |
| WALMART INC(WMT) | 65,761 | 67,848 | +2,087 | 7,326,459 | 8,432,166 | 0.14% | +1,105,707 |
| ISHARES TR MSCI INTL VLU FT | 390,271 | 401,769 | +11,498 | 14,849,793 | 15,942,199 | 0.26% | +1,092,406 |
| VANGUARD ADMIRAL FDS INC | 146,347 | 150,795 | +4,448 | 14,306,889 | 15,341,866 | 0.25% | +1,034,977 |
| CATERPILLAR INC(CAT) | 3,711 | 4,374 | +663 | 2,125,839 | 3,098,850 | 0.05% | +973,011 |
| JOHNSON & JOHNSON(JNJ) | 21,761 | 22,366 | +605 | 4,503,392 | 5,467,193 | 0.09% | +963,801 |
| PHILLIPS 66(PSX) | 15,701 | 16,062 | +361 | 2,026,059 | 2,926,178 | 0.05% | +900,119 |
| VALERO ENERGY CORP(VLO) | 8,901 | 9,319 | +418 | 1,448,982 | 2,302,491 | 0.04% | +853,509 |
| TESLA INC(TSLA) | 104,497 | 128,693 | +24,196 | 46,994,503 | 47,841,555 | 0.77% | +847,052 |
| ISHARES TR | 769,701 | 792,656 | +22,955 | 108,905,063 | 109,679,878 | 1.76% | +774,815 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,958 | 5,005 | +47 | 4,275,277 | 4,987,264 | 0.08% | +711,987 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,372 | 9,958 | +7,586 | 216,390 | 919,232 | 0.01% | +702,842 |
| MARATHON PETE CORP(MPC) | 4,819 | 5,984 | +1,165 | 783,770 | 1,461,294 | 0.02% | +677,524 |
| WISDOMTREE TR(WT) | 0 | 12,400 | +12,400 | 0 | 670,716 | 0.01% | +670,716 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,509 | +13,509 | 0 | 616,701 | 0.01% | +616,701 |
| ISHARES GOLD TR(IAU) | 98,613 | 97,717 | -896 | 8,004,417 | 8,614,731 | 0.14% | +610,314 |
| PROCTER & GAMBLE CO(PG) | 322,422 | 324,113 | +1,691 | 46,206,356 | 46,814,848 | 0.75% | +608,492 |
| FIDELITY COMWLTH TR | 0 | 7,165 | +7,165 | 0 | 608,380 | 0.01% | +608,380 |
| ENERGY TRANSFER L P(ET) | 75,980 | 95,663 | +19,683 | 1,252,918 | 1,846,290 | 0.03% | +593,372 |
| SHOPIFY INC(SHOP) | 8,193 | 15,788 | +7,595 | 1,318,827 | 1,872,773 | 0.03% | +553,946 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,279 | 25,145 | +6,866 | 985,977 | 1,525,054 | 0.02% | +539,077 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 10,005 | +10,005 | 0 | 510,755 | 0.01% | +510,755 |
| DEVON ENERGY CORP NEW(DVN) | 23,708 | 26,905 | +3,197 | 868,437 | 1,353,875 | 0.02% | +485,438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,242 | 29,255 | +13 | 1,307,419 | 1,792,147 | 0.03% | +484,728 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,740 | +4,740 | 0 | 474,427 | 0.01% | +474,427 |
| WABTEC(WAB) | 0 | 1,859 | +1,859 | 0 | 464,535 | 0.01% | +464,535 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 99,024 | 99,024 | 0 | 2,300,328 | 2,738,014 | 0.04% | +437,686 |
| ISHARES INC | 0 | 12,100 | +12,100 | 0 | 415,998 | 0.01% | +415,998 |
| BCE INC(BCE) | 0 | 15,762 | +15,762 | 0 | 397,833 | 0.01% | +397,833 |
| ALPHABET INC(GOOG) | 30,996 | 35,055 | +4,059 | 9,701,685 | 10,080,290 | 0.16% | +378,605 |
| ANALOG DEVICES INC(ADI) | 0 | 1,128 | +1,128 | 0 | 358,956 | 0.01% | +358,956 |
| OLD REP INTL CORP(ORI) | 0 | 8,826 | +8,826 | 0 | 352,171 | 0.01% | +352,171 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,033 | +1,033 | 0 | 349,092 | 0.01% | +349,092 |
| ROCKET COS INC(RKT) | 0 | 23,992 | +23,992 | 0 | 341,886 | 0.01% | +341,886 |
| DEERE & CO(DE) | 0 | 572 | +572 | 0 | 322,236 | 0.01% | +322,236 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 316,855 | 0.01% | +316,855 |
| TERADYNE INC(TER) | 0 | 1,057 | +1,057 | 0 | 313,493 | 0.01% | +313,493 |
| ONE GAS INC(OGS) | 2,998 | 6,260 | +3,262 | 231,596 | 539,208 | 0.01% | +307,612 |
| ISHARES TR | 11,720 | 16,644 | +4,924 | 641,201 | 945,213 | 0.02% | +304,012 |
| ISHARES TR | 0 | 3,082 | +3,082 | 0 | 299,355 | 0.00% | +299,355 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 938,292 | 952,098 | +13,806 | 28,336,416 | 28,629,585 | 0.46% | +293,169 |
| RTX CORPORATION(RTX) | 20,779 | 21,210 | +431 | 3,810,874 | 4,091,447 | 0.07% | +280,573 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,904 | 6,127 | +223 | 1,794,270 | 2,070,782 | 0.03% | +276,512 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,906 | 4,164 | +1,258 | 1,362,159 | 1,625,625 | 0.03% | +263,466 |
| MASTERCARD INCORPORATED(MA) | 1,467 | 2,193 | +726 | 837,300 | 1,095,586 | 0.02% | +258,286 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,932 | +3,932 | 0 | 255,453 | 0.00% | +255,453 |
| DOW HLDGS INC(DOW) | 0 | 6,124 | +6,124 | 0 | 255,058 | 0.00% | +255,058 |
| BALCHEM CORP | 0 | 1,500 | +1,500 | 0 | 254,220 | 0.00% | +254,220 |
| AST SPACEMOBILE INC(ASTS) | 7,952 | 9,995 | +2,043 | 577,554 | 828,286 | 0.01% | +250,732 |
| NOVARTIS AG(NVS) | 0 | 1,637 | +1,637 | 0 | 250,013 | 0.00% | +250,013 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,300 | +5,300 | 0 | 248,252 | 0.00% | +248,252 |
| NEXTERA ENERGY INC(NEE) | 7,701 | 9,328 | +1,627 | 618,256 | 866,429 | 0.01% | +248,173 |
| ISHARES SILVER TR(SLV) | 36,010 | 37,647 | +1,637 | 2,319,755 | 2,565,257 | 0.04% | +245,502 |
| SCHWAB STRATEGIC TR | 0 | 7,536 | +7,536 | 0 | 244,392 | 0.00% | +244,392 |
| MPLX LP(MPLX) | 7,442 | 11,151 | +3,709 | 397,180 | 636,360 | 0.01% | +239,180 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 236,900 | 0.00% | +236,900 |