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View AllLatest CAPITAL ADVISORS INC/OK Stock Portfolio
$4.47Billion
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About CAPITAL ADVISORS INC/OK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL ADVISORS INC/OK reported an equity portfolio of $4.5 Billions as of 31 Dec, 2023.
The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, SPY. The fund has invested 6.6% of it's portfolio in PEPSICO INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PATTERSON-UTI ENERGY INC (PTEN), ISHARES TR (IBCE) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AGNC INVT CORP (AGNC) and KROGER CO (KR). CAPITAL ADVISORS INC/OK opened new stock positions in ISHARES TR (AAXJ), CUMMINS INC (CMI) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES INC (EMGF) and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, SPY. The fund has invested 6.6% of it's portfolio in PEPSICO INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PATTERSON-UTI ENERGY INC (PTEN), ISHARES TR (IBCE) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AGNC INVT CORP (AGNC) and KROGER CO (KR). CAPITAL ADVISORS INC/OK opened new stock positions in ISHARES TR (AAXJ), CUMMINS INC (CMI) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES INC (EMGF) and ENTERPRISE PRODS PARTNERS L (EPD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 33,615,100 |
| CUMMINS INC | 24,915,300 |
| J P MORGAN EXCHANGE TRADED F | 23,645,500 |
| PACCAR INC | 17,821,100 |
| GOLDMAN SACHS GROUP INC | 13,307,000 |
| SPDR SER TR | 8,392,160 |
| WHIRLPOOL CORP | 6,372,710 |
| UNITED PARCEL SERVICE INC | 5,931,510 |
New stocks bought by CAPITAL ADVISORS INC/OK
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 10,169 |
| ISHARES INC | 7,755 |
| ENTERPRISE PRODS PARTNERS L | 3,955 |
| AT&T INC | 1,686 |
| SELECT SECTOR SPDR TR | 1,545 |
| VANGUARD INDEX FDS | 1,520 |
| VALERO ENERGY CORP | 1,054 |
| EMERSON ELEC CO | 820 |
Additions to existing portfolio by CAPITAL ADVISORS INC/OK
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.2 |
| AGNC INVT CORP | -99.01 |
| KROGER CO | -98.93 |
| VANGUARD SCOTTSDALE FDS | -98.62 |
| NOVO-NORDISK A S | -93.77 |
| ISHARES TR | -47.11 |
| BCE INC | -38.13 |
| ADOBE INC | -36.47 |
CAPITAL ADVISORS INC/OK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PATTERSON-UTI ENERGY INC | -1,414,850 |
| SNDL INC | -25,682 |
| ORGANIGRAM HLDGS INC | -13,407 |
| ISHARES SILVER TR | -203,519 |
| GENERAL MTRS CO | -251,461 |
| ISHARES TR | -330,425 |
| ONE GAS INC | -237,888 |
| ACTIVISION BLIZZARD INC | -323,608 |
CAPITAL ADVISORS INC/OK got rid off the above stocks
Current Stock Holdings of CAPITAL ADVISORS INC/OK
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.06 | 37,288 | 2,754,460 | REDUCED | -2.3 | |
| AAPL | APPLE INC | 2.87 | 665,826 | 128,191,000 | REDUCED | -1.11 | |
| AAXJ | ISHARES TR | 0.75 | 357,304 | 33,615,100 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 5,187 | 265,886 | REDUCED | -99.2 | |
| ABBV | ABBVIE INC | 1.42 | 408,543 | 63,311,900 | ADDED | 8.18 | |
| ABNB | AIRBNB INC | 0.30 | 97,458 | 13,268,000 | ADDED | 2.9 | |
| ABT | ABBOTT LABS | 0.08 | 32,585 | 3,586,650 | REDUCED | -1.19 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 5,265 | 391,032 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.77 | 225,762 | 79,222,300 | ADDED | 3.1 | |
| ACWF | ISHARES TR | 0.92 | 1,655,380 | 40,987,200 | REDUCED | -47.11 | |
| ACWF | ISHARES TR | 0.07 | 91,043 | 3,121,850 | REDUCED | -8.42 | |
| ACWF | ISHARES TR | 0.01 | 10,735 | 267,409 | ADDED | 0.53 | |
| ADBE | ADOBE INC | 0.01 | 479 | 285,771 | REDUCED | -36.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 5,310 | 1,237,070 | REDUCED | -0.26 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 6,448 | 523,743 | REDUCED | -12.5 | |
| AGG | ISHARES TR | 0.85 | 506,123 | 38,009,800 | REDUCED | -7.05 | |
| AGG | ISHARES TR | 0.60 | 246,316 | 26,663,700 | REDUCED | -8.02 | |
| AGG | ISHARES TR | 0.58 | 94,018 | 26,057,000 | REDUCED | -7.06 | |
| AGG | ISHARES TR | 0.02 | 2,229 | 1,064,690 | REDUCED | -25.45 | |
| AGG | ISHARES TR | 0.02 | 4,177 | 726,339 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.01 | 1,575 | 477,493 | REDUCED | -7.13 | |
| AGG | ISHARES TR | 0.00 | 1,970 | 230,881 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.00 | 2,210 | 230,857 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 852 | 223,378 | REDUCED | -9.55 | |
| AGG | ISHARES TR | 0.00 | 1,818 | 211,415 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.00 | 18,819 | 184,614 | REDUCED | -99.01 | |
| AGT | ISHARES TR | 0.93 | 1,733,740 | 41,436,300 | ADDED | 25.59 | |
| AGT | ISHARES TR | 0.07 | 124,472 | 3,299,740 | REDUCED | -8.38 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 969 | 217,909 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 2,526 | 353,602 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 14,000 | 175,420 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.17 | 322,925 | 52,336,400 | ADDED | 4.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 3,314 | 488,517 | ADDED | 1.59 | |
| AMGN | AMGEN INC | 0.02 | 2,496 | 718,886 | REDUCED | -14.99 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.11 | 619,354 | 94,104,600 | ADDED | 11.17 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.06 | 117,359 | 2,485,660 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 279 | 211,181 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.13 | 45,117 | 50,362,200 | REDUCED | -6.43 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 2,510 | 648,408 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,372 | 257,109 | NEW | ||
| BA | BOEING CO | 0.12 | 19,805 | 5,162,370 | ADDED | 140 | |
| BAC | BANK AMERICA CORP | 0.05 | 69,694 | 2,346,610 | ADDED | 35.95 | |
| BANF | BANCFIRST CORP | 0.01 | 3,136 | 305,227 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.89 | 720,255 | 39,599,600 | ADDED | 0.29 | |
| BCE | BCE INC | 0.65 | 742,439 | 29,237,200 | REDUCED | -38.13 | |
| BGRN | ISHARES TR | 1.51 | 2,815,870 | 67,383,700 | ADDED | 4.69 | |
| BGRN | ISHARES TR | 1.17 | 2,073,480 | 52,023,500 | ADDED | 4.54 | |
| BIL | SPDR SER TR | 1.45 | 1,974,900 | 64,835,800 | ADDED | 93.68 | |
| BIL | SPDR SER TR | 0.26 | 493,056 | 11,527,600 | REDUCED | -3.95 | |
| BIL | SPDR SER TR | 0.19 | 88,042 | 8,392,160 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 9,188 | 1,148,180 | REDUCED | -1.37 | |
| BIL | SPDR SER TR | 0.01 | 6,645 | 479,437 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 2,623 | 234,229 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.01 | 15,568 | 532,114 | REDUCED | -18.14 | |
| BLK | BLACKROCK INC | 0.96 | 52,534 | 42,646,900 | REDUCED | -0.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 12,738 | 653,572 | REDUCED | -1.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 16,540 | 964,789 | REDUCED | -98.62 | |
| BOKF | BOK FINL CORP | 0.01 | 3,561 | 305,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.06 | 75,446 | 2,670,780 | ADDED | 205 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.24 | 155,830 | 55,578,200 | REDUCED | -1.27 | |
| BX | BLACKSTONE INC | 0.97 | 330,211 | 43,231,200 | REDUCED | -0.15 | |
| CAT | CATERPILLAR INC | 0.02 | 2,578 | 762,122 | REDUCED | -15.64 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 4,431 | 236,660 | ADDED | 4.98 | |
| CCJ | CAMECO CORP | 0.57 | 591,042 | 25,473,900 | ADDED | 0.47 | |
| CCL | CARNIVAL CORP | 0.01 | 20,600 | 381,924 | NEW | ||
| CCV | COMCAST CORP NEW | 0.01 | 8,310 | 364,390 | REDUCED | -5.85 | |
| CEG | CONSTELLATION ENERGY CORP | 0.76 | 290,890 | 34,002,200 | ADDED | 2.38 | |
| CFG | CITIZENS FINL GROUP INC | 0.07 | 100,200 | 3,320,630 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.00 | 2,159 | 234,230 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.02 | 9,452 | 753,419 | ADDED | 7.13 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 136 | 311,027 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.56 | 104,000 | 24,915,300 | NEW | ||
| COP | CONOCOPHILLIPS | 0.27 | 103,178 | 11,975,900 | ADDED | 281 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 2,789 | 1,841,140 | REDUCED | -0.18 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.36 | 255,265 | 15,979,600 | ADDED | 10.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,545 | 394,469 | NEW | ||
| CSCO | CISCO SYS INC | 0.82 | 721,900 | 36,470,400 | REDUCED | -0.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,624 | 414,035 | ADDED | 0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,922 | 323,864 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 8,749 | 303,338 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.01 | 12,385 | 316,063 | REDUCED | -2.36 | |
| CTVA | CORTEVA INC | 0.01 | 5,869 | 281,229 | ADDED | 0.36 | |
| CVS | CVS HEALTH CORP | 0.03 | 15,338 | 1,211,120 | REDUCED | -4.15 | |
| CVX | CHEVRON CORP NEW | 1.76 | 527,278 | 78,648,800 | ADDED | 4.36 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 57,973 | 2,052,820 | REDUCED | -8.38 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 105,411 | 4,240,690 | NEW | ||
| DASH | DOORDASH INC | 0.39 | 174,853 | 17,291,200 | ADDED | 15.98 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,895 | 453,479 | REDUCED | -0.99 | |
| DDS | DILLARDS INC | 0.01 | 1,438 | 580,449 | REDUCED | -4.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 14,608 | 426,992 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.15 | 221,103 | 51,150,000 | REDUCED | -12.83 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,711 | 644,744 | REDUCED | -0.98 | |
| DIS | DISNEY WALT CO | 0.02 | 11,680 | 1,054,550 | ADDED | 1.73 | |
| DMXF | ISHARES TR | 1.55 | 2,996,960 | 69,139,900 | ADDED | 4.58 | |
| DOW | DOW INC | 0.65 | 532,322 | 29,192,500 | ADDED | 6.35 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 8,045 | 780,665 | REDUCED | -1.7 | |
| DVN | DEVON ENERGY CORP NEW | 0.84 | 827,196 | 37,472,000 | ADDED | 9.49 | |
| ECL | ECOLAB INC | 0.56 | 126,214 | 25,034,500 | ADDED | 0.48 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 1,643 | 240,289 | REDUCED | -0.06 | |
| EMGF | ISHARES INC | 0.39 | 341,575 | 17,276,900 | ADDED | 7,755 | |
| EMGF | ISHARES INC | 0.00 | 5,055 | 217,715 | NEW | ||
| EMR | EMERSON ELEC CO | 0.19 | 86,231 | 8,392,870 | ADDED | 820 | |
| ENB | ENBRIDGE INC | 0.12 | 152,726 | 5,501,190 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.27 | 462,095 | 12,176,200 | ADDED | 3,955 | |
| ET | ENERGY TRANSFER L P | 0.13 | 420,062 | 5,796,860 | ADDED | 461 | |
| ETN | EATON CORP PLC | 0.42 | 78,142 | 18,818,100 | ADDED | 1.18 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 10,869 | 828,761 | REDUCED | -1.41 | |
| EXC | EXELON CORP | 0.02 | 25,227 | 905,646 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 166,640 | 2,031,340 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.71 | 747,486 | 31,820,500 | ADDED | 2.42 | |
| FDX | FEDEX CORP | 0.00 | 899 | 227,420 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.01 | 10,974 | 332,512 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 66,640 | 2,298,420 | ADDED | 42.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 1,017,570 | 37,609,400 | REDUCED | -6.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 1,069,500 | 37,314,700 | REDUCED | -7.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 36,387 | 2,025,680 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 27,395 | 1,545,060 | REDUCED | -20.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 13,140 | 1,000,360 | ADDED | 4.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,200 | 348,432 | REDUCED | -26.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,469 | 214,895 | REDUCED | -5.37 | |
| FSLR | FIRST SOLAR INC | 0.01 | 1,795 | 309,243 | REDUCED | -0.77 | |
| FTV | FORTIVE CORP | 0.01 | 8,225 | 605,607 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 1.40 | 1,557,760 | 62,700,000 | REDUCED | -0.57 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 4,088 | 1,061,530 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 29,308 | 3,740,590 | ADDED | 700 | |
| GIS | GENERAL MLS INC | 0.56 | 386,631 | 25,185,200 | ADDED | 12.63 | |
| GLD | SPDR GOLD TR | 0.01 | 1,698 | 324,607 | REDUCED | -8.22 | |
| GLOB | GLOBANT S A | 0.00 | 911 | 216,800 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNSS | GENASYS INC | 0.00 | 65,955 | 133,889 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.01 | 637,512 | 89,844,600 | ADDED | 1.5 | |
| GOOG | ALPHABET INC | 0.09 | 27,615 | 3,857,600 | ADDED | 3.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 34,495 | 13,307,000 | NEW | ||
| HAL | HALLIBURTON CO | 0.02 | 24,237 | 876,170 | REDUCED | -12.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 1,119 | 302,891 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.87 | 111,809 | 38,747,500 | ADDED | 0.91 | |
| HES | HESS CORP | 0.01 | 2,540 | 366,166 | ADDED | 60.35 | |
| HON | HONEYWELL INTL INC | 1.67 | 354,804 | 74,405,900 | ADDED | 49.63 | |
| HP | HELMERICH & PAYNE INC | 0.05 | 61,836 | 2,239,680 | REDUCED | -33.82 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.02 | 1,726 | 790,317 | REDUCED | -0.92 | |
| IBCE | ISHARES TR | 0.64 | 405,245 | 28,509,000 | ADDED | 10,169 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.14 | 310,707 | 50,816,100 | ADDED | 14.48 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.01 | 6,992 | 379,805 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 13,103 | 658,426 | ADDED | 118 | |
| INTU | INTUIT | 0.01 | 445 | 278,138 | ADDED | 2.06 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.41 | 564,010 | 18,409,300 | ADDED | 4.52 | |
| ISRG | INTUITIVE SURGICAL INC | 0.78 | 103,546 | 34,932,300 | ADDED | 1.68 | |
| JAAA | JANUS DETROIT STR TR | 1.20 | 1,168,800 | 53,694,500 | REDUCED | -0.3 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 1,170 | 233,696 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 1,590 | 259,828 | ADDED | 8.38 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 299,538 | 46,949,600 | ADDED | 1.78 | |
| JPM | JPMORGAN CHASE & CO | 2.32 | 608,857 | 103,567,000 | ADDED | 13.93 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 102,553 | 1,809,030 | NEW | ||
| KO | COCA COLA CO | 0.93 | 705,653 | 41,584,100 | REDUCED | -0.15 | |
| KR | KROGER CO | 0.01 | 7,719 | 352,823 | REDUCED | -98.93 | |
| L | LOEWS CORP | 0.01 | 6,000 | 417,540 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 23,375 | 611,724 | REDUCED | -1.52 | |
| LLY | ELI LILLY & CO | 0.05 | 3,953 | 2,304,520 | ADDED | 16.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.89 | 87,859 | 39,821,300 | REDUCED | -0.04 | |
| LNC | LINCOLN NATL CORP IND | 0.07 | 115,000 | 3,101,550 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.04 | 10,510 | 1,794,160 | ADDED | 0.1 | |
| LOW | LOWES COS INC | 0.01 | 1,850 | 411,783 | REDUCED | -11.36 | |
| LPI | VITAL ENERGY INC | 0.03 | 30,999 | 1,410,140 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.05 | 2,948 | 2,309,340 | REDUCED | -0.27 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 21,242 | 613,480 | ADDED | 66.8 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 1,279 | 545,656 | ADDED | 3.31 | |
| MCD | MCDONALDS CORP | 0.04 | 5,987 | 1,775,290 | REDUCED | -3.84 | |
| MCK | MCKESSON CORP | 0.01 | 1,470 | 680,453 | REDUCED | -0.61 | |
| MELI | MERCADOLIBRE INC | 0.01 | 247 | 388,170 | REDUCED | -9.19 | |
| META | META PLATFORMS INC | 0.09 | 11,401 | 4,035,500 | ADDED | 39.77 | |
| MMAT | META MATERIALS INC | 0.00 | 32,520 | 2,146 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 2,612 | 494,896 | REDUCED | -0.38 | |
| MMM | 3M CO | 0.02 | 7,761 | 848,438 | REDUCED | -3.16 | |
| MO | ALTRIA GROUP INC | 0.01 | 16,215 | 654,113 | REDUCED | -8.09 | |
| MPC | MARATHON PETE CORP | 0.02 | 5,293 | 785,259 | ADDED | 3.95 | |
| MPLX | MPLX LP | 0.06 | 78,390 | 2,878,480 | NEW | ||
| MRK | MERCK & CO INC | 0.02 | 7,000 | 763,153 | REDUCED | -1.51 | |
| MRO | MARATHON OIL CORP | 0.02 | 35,157 | 849,386 | REDUCED | -13.01 | |
| MS | MORGAN STANLEY | 1.22 | 581,837 | 54,256,300 | ADDED | 41.29 | |
| MSFT | MICROSOFT CORP | 3.96 | 470,619 | 176,971,000 | ADDED | 0.75 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 8,750 | 531,466 | REDUCED | -4.37 | |
| NFLX | NETFLIX INC | 0.02 | 1,590 | 774,139 | REDUCED | -3.46 | |
| NKE | NIKE INC | 0.00 | 1,868 | 202,835 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,332 | 623,562 | ADDED | 10.91 | |
| NOVT | NOVANTA INC | 0.02 | 5,000 | 842,050 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 581 | 410,471 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,213 | 286,729 | REDUCED | -9.34 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.19 | 284,738 | 8,681,660 | ADDED | 34.72 | |
| NVDA | NVIDIA CORPORATION | 1.18 | 106,757 | 52,868,400 | ADDED | 0.06 | |
| NVO | NOVO-NORDISK A S | 0.01 | 5,524 | 571,505 | REDUCED | -93.77 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.90 | 175,387 | 40,282,800 | ADDED | 2.11 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 11,100 | 113,553 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.00 | 6,737 | 235,318 | REDUCED | -3.98 | |
| OGI | ORGANIGRAM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.35 | 223,345 | 15,683,300 | ADDED | 196 | |
| ORCL | ORACLE CORP | 0.05 | 20,516 | 2,163,010 | ADDED | 12.18 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 7,002 | 418,067 | REDUCED | -0.6 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.10 | 279,500 | 4,234,420 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 813 | 239,737 | REDUCED | -9.47 | |
| PAYX | PAYCHEX INC | 0.58 | 217,861 | 25,949,400 | ADDED | 1.49 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 4,992 | 338,108 | REDUCED | -6.25 | |
| PCAR | PACCAR INC | 0.40 | 182,500 | 17,821,100 | NEW | ||
| PDS | PRECISION DRILLING CORP | 0.01 | 5,000 | 271,450 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 6.61 | 1,738,550 | 295,276,000 | ADDED | 0.17 | |
| PFE | PFIZER INC | 0.01 | 20,596 | 592,968 | ADDED | 7.39 | |
| PG | PROCTER AND GAMBLE CO | 0.96 | 294,191 | 43,110,700 | REDUCED | -6.5 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 13,133 | 225,494 | ADDED | 4.23 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 6,323 | 594,868 | REDUCED | -13.29 | |
| POOL | POOL CORP | 0.01 | 900 | 358,839 | NEW | ||
| PRCH | PORCH GROUP INC | 0.00 | 75,445 | 232,371 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 14,946 | 1,989,940 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.81 | 160,644 | 36,125,600 | REDUCED | -2.15 | |
| QCOM | QUALCOMM INC | 0.01 | 2,901 | 419,596 | ADDED | 0.59 | |
| QQQ | INVESCO QQQ TR | 0.09 | 9,933 | 4,067,670 | ADDED | 5.09 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 100,100 | 1,939,940 | NEW | ||
| RIO | RIO TINTO PLC | 0.68 | 406,393 | 30,260,000 | ADDED | 15.11 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,223 | 379,717 | REDUCED | -27.59 | |
| RTX | RTX CORPORATION | 0.03 | 15,046 | 1,265,970 | REDUCED | -7.67 | |
| SAVE | SPIRIT AIRLS INC | 0.02 | 50,000 | 819,500 | NEW | ||
| SBUX | STARBUCKS CORP | 0.01 | 4,341 | 416,765 | ADDED | 14.57 | |
| SCCO | SOUTHERN COPPER CORP | 0.51 | 265,588 | 22,859,200 | REDUCED | -0.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 28,371 | 1,951,940 | REDUCED | -0.13 | |
| SHEL | SHELL PLC | 0.01 | 4,590 | 302,022 | ADDED | 6.25 | |
| SHOP | SHOPIFY INC | 0.02 | 9,283 | 723,146 | ADDED | 1.68 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,485 | 463,172 | ADDED | 0.47 | |
| SLB | SCHLUMBERGER LTD | 0.86 | 741,263 | 38,575,300 | ADDED | 2.15 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDL | SNDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 440 | 226,560 | REDUCED | -2.00 | |
| SO | SOUTHERN CO | 1.12 | 711,227 | 49,871,200 | REDUCED | -3.96 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 12,196 | 121,350 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.83 | 259,978 | 37,083,300 | ADDED | 3.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 8,708 | 545,630 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.80 | 357,502 | 169,924,000 | ADDED | 178 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.32 | 240,369 | 14,475,000 | REDUCED | -4.65 | |
| SRE | SEMPRA | 0.01 | 4,858 | 363,046 | ADDED | 5.52 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 5,563 | 545,730 | NEW | ||
| SYK | STRYKER CORPORATION | 0.79 | 118,391 | 35,453,400 | ADDED | 19.36 | |
| T | AT&T INC | 0.14 | 372,609 | 6,252,380 | ADDED | 1,686 | |
| TGB | TASEKO MINES LTD | 0.00 | 13,900 | 19,460 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 2,816 | 400,984 | REDUCED | -21.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.13 | 95,143 | 50,501,200 | ADDED | 6.42 | |
| TSLA | TESLA INC | 0.11 | 19,505 | 4,846,650 | ADDED | 23.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 2,319 | 241,176 | NEW | ||
| TTD | THE TRADE DESK INC | 0.01 | 5,781 | 416,001 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.75 | 197,441 | 33,655,800 | REDUCED | -0.61 | |
| UBER | UBER TECHNOLOGIES INC | 0.59 | 429,420 | 26,439,400 | ADDED | 2.58 | |
| UL | UNILEVER PLC | 0.57 | 526,462 | 25,522,900 | REDUCED | -3.61 | |
| UNH | UNITEDHEALTH GROUP INC | 1.27 | 107,495 | 56,593,200 | ADDED | 3.3 | |
| UNP | UNION PAC CORP | 0.01 | 1,732 | 425,414 | REDUCED | -3.72 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 37,725 | 5,931,510 | NEW | ||
| V | VISA INC | 0.83 | 142,128 | 37,002,900 | ADDED | 3.06 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 5,575 | 2,698,300 | REDUCED | -2.93 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 4,692 | 1,034,260 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 3,654 | 916,058 | REDUCED | -4.97 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,595 | 790,362 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.01 | 13,300 | 309,491 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 7,076 | 338,955 | REDUCED | -11.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 269,266 | 11,066,800 | REDUCED | -4.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 18,122 | 2,084,610 | REDUCED | -12.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 8,322 | 1,418,150 | REDUCED | -0.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.58 | 231,816 | 25,877,600 | REDUCED | -8.11 | |
| VLO | VALERO ENERGY CORP | 0.41 | 140,643 | 18,283,600 | ADDED | 1,054 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 61,118 | 13,038,300 | ADDED | 1,520 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 125,503 | 11,089,500 | REDUCED | -5.57 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,320 | 1,973,740 | ADDED | 8.32 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,591 | 1,568,500 | REDUCED | -1.07 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,014 | 1,093,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,622 | 609,918 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,627 | 392,745 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,173 | 364,662 | REDUCED | -9.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.70 | 834,271 | 31,452,000 | ADDED | 30.13 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 3,628 | 305,356 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.14 | 52,334 | 6,372,710 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.57 | 142,831 | 25,581,100 | ADDED | 1.16 | |
| WMB | WILLIAMS COS INC | 1.78 | 2,284,190 | 79,558,300 | ADDED | 7.16 | |
| WMT | WALMART INC | 0.08 | 23,078 | 3,638,240 | REDUCED | -0.8 | |
| WSO | WATSCO INC | 0.82 | 85,280 | 36,539,900 | ADDED | 0.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 108,602 | 4,083,430 | ADDED | 1,545 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 10,697 | 2,058,960 | REDUCED | -3.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,890 | 352,256 | REDUCED | -12.68 | |
| XOM | EXXON MOBIL CORP | 1.47 | 658,548 | 65,841,600 | ADDED | 1.47 | |
| YUM | YUM BRANDS INC | 0.06 | 19,743 | 2,579,620 | REDUCED | -2.56 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 18,928 | 803,115 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 0.78 | 868,857 | 34,858,600 | ADDED | 7.07 | ||
| J P MORGAN EXCHANGE TRADED F | 0.53 | 473,574 | 23,645,500 | NEW | |||
| ARES CAPITAL CORP | 0.53 | 1,174,980 | 23,534,900 | ADDED | 11.88 | ||
| VERALTO CORP | 0.22 | 118,067 | 9,712,190 | ADDED | 640 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 9,815 | 758,896 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 4,305 | 401,183 | UNCHANGED | 0.00 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.00 | 10,000 | 4,020 | UNCHANGED | 0.00 |