CAPITAL ADVISORS INC/OK Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$6.2B
Holdings
342
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXLAM RESEARCH CORP | 38,411 | $6.6B | 105.87% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0B | 97.23% | |
| 103 | ORCLORACLE CORP | 29,860 | $5.8B | 93.70% | |
| 104 | VGTVANGUARD WORLD FD | 6,354 | $4.8B | 77.11% | |
| 105 | JNJJOHNSON & JOHNSON | 21,761 | $4.5B | 72.51% | |
| 106 | IJHISHARES TR | 67,805 | $4.5B | 72.06% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 139,257 | $4.5B | 71.88% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 4,958 | $4.3B | 68.84% | |
| 109 | ABTABBOTT LABS | 31,635 | $4.0B | 63.81% | |
| 110 | RTXRTX CORPORATION | 20,779 | $3.8B | 61.35% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 20,859 | $3.7B | 59.69% | |
| 112 | VTIVANGUARD INDEX FDS | 10,261 | $3.4B | 55.39% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 122,697 | $3.3B | 53.15% | |
| 114 | XLKSELECT SECTOR SPDR TR | 22,022 | $3.2B | 51.04% | |
| 115 | VOOVANGUARD INDEX FDS | 4,919 | $3.1B | 49.68% | |
| 116 | IVVISHARES TR | 4,367 | $3.0B | 48.16% | |
| 117 | SCHWSCHWAB CHARLES CORP | 29,753 | $3.0B | 47.86% | |
| 118 | COPCONOCOPHILLIPS | 31,255 | $2.9B | 47.10% | |
| 119 | YUMYUM BRANDS INC | 19,294 | $2.9B | 46.99% | |
| 120 | AAONAAON INC | 35,964 | $2.7B | 44.15% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 11,847 | $2.5B | 40.85% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 7,092 | $2.3B | 37.70% | |
| 123 | SLVISHARES SILVER TR | 36,010 | $2.3B | 37.34% | |
| 124 | MMM3M CO | 14,487 | $2.3B | 37.34% | |
| 125 | ARLPALLIANCE RESOURCE PARTNERS L | 99,024 | $2.3B | 37.04% | |
| 126 | BACBANK AMERICA CORP | 39,971 | $2.2B | 35.39% | |
| 127 | FITBFIFTH THIRD BANCORP | 46,751 | $2.2B | 35.23% | |
| 128 | CATCATERPILLAR INC | 3,711 | $2.1B | 34.22% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 80,962 | $2.1B | 34.19% | |
| 130 | PSXPHILLIPS 66 | 15,701 | $2.0B | 32.62% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 14,002 | $2.0B | 32.35% | |
| 132 | GQ9SPDR GOLD TR | 5,050 | $2.0B | 32.22% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 9,023 | $2.0B | 31.91% | |
| 134 | MCDMCDONALDS CORP | 6,333 | $1.9B | 31.16% | |
| 135 | QCOMQUALCOMM INC | 10,658 | $1.8B | 29.35% | |
| 136 | GEGE AEROSPACE | 5,830 | $1.8B | 28.90% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,904 | $1.8B | 28.89% | |
| 138 | APPAPPLOVIN CORP | 2,298 | $1.5B | 24.93% | |
| 139 | NXPINXP SEMICONDUCTORS N V | 6,987 | $1.5B | 24.41% | |
| 140 | VLOVALERO ENERGY CORP | 8,901 | $1.4B | 23.32% | |
| 141 | VISVANGUARD WORLD FD | 4,692 | $1.4B | 22.53% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 50,988 | $1.4B | 22.51% | |
| 143 | GDGENERAL DYNAMICS CORP | 4,148 | $1.4B | 22.48% | |
| 144 | IWMISHARES TR | 5,626 | $1.4B | 22.30% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 42,260 | $1.4B | 22.19% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 5,318 | $1.4B | 22.03% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 2,906 | $1.4B | 21.93% | |
| 148 | SHOPSHOPIFY INC | 8,193 | $1.3B | 21.22% | |
| 149 | XLESELECT SECTOR SPDR TR | 29,242 | $1.3B | 21.05% | |
| 150 | SDYSPDR SERIES TRUST | 9,307 | $1.3B | 20.85% | |
| 151 | ETENERGY TRANSFER L P | 75,980 | $1.3B | 20.16% | |
| 152 | IBITISHARES BITCOIN TRUST ETF | 25,090 | $1.2B | 20.05% | |
| 153 | CVSCVS HEALTH CORP | 14,981 | $1.2B | 19.13% | |
| 154 | IWFISHARES TR | 2,441 | $1.2B | 18.60% | |
| 155 | VUGVANGUARD INDEX FDS | 2,248 | $1.1B | 17.65% | |
| 156 | DISDISNEY WALT CO | 9,353 | $1.1B | 17.13% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 6,584 | $1.1B | 17.00% | |
| 158 | MRKMERCK & CO INC | 9,958 | $1.0B | 16.88% | |
| 159 | LOWLOWES COS INC | 4,336 | $1.0B | 16.83% | |
| 160 | MOALTRIA GROUP INC | 18,076 | $1.0B | 16.78% | |
| 161 | NVONOVO-NORDISK A S | 20,311 | $1.0B | 16.63% | |
| 162 | VCRVANGUARD WORLD FD | 2,595 | $1.0B | 16.46% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 18,279 | $985.0M | 15.86% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 8,455 | $974.0M | 15.68% | |
| 165 | PPLTABRDN PLATINUM ETF TRUST | 4,800 | $894.0M | 14.40% | |
| 166 | YUMCYUM CHINA HLDGS INC | 18,628 | $889.0M | 14.32% | |
| 167 | IVEISHARES TR | 4,150 | $880.0M | 14.17% | |
| 168 | DVNDEVON ENERGY CORP NEW | 23,708 | $868.0M | 13.98% | |
| 169 | MAMASTERCARD INCORPORATED | 1,467 | $837.0M | 13.48% | |
| 170 | GDXVANECK ETF TRUST | 9,735 | $834.0M | 13.43% | |
| 171 | ITOTISHARES TR | 5,413 | $804.0M | 12.95% | |
| 172 | DUKDUKE ENERGY CORP NEW | 6,821 | $799.0M | 12.87% | |
| 173 | MPCMARATHON PETE CORP | 4,819 | $783.0M | 12.61% | |
| 174 | MCKMCKESSON CORP | 936 | $767.0M | 12.35% | |
| 175 | VTVVANGUARD INDEX FDS | 3,998 | $763.0M | 12.29% | |
| 176 | CLCOLGATE PALMOLIVE CO | 9,595 | $758.0M | 12.21% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 840 | $738.0M | 11.88% | |
| 178 | TRVCCITIGROUP INC | 6,223 | $726.0M | 11.69% | |
| 179 | BPBP PLC | 20,878 | $725.0M | 11.67% | |
| 180 | SPLVINVESCO EXCH TRADED FD TR II | 10,122 | $722.0M | 11.63% | |
| 181 | DFACDIMENSIONAL ETF TRUST | 17,909 | $709.0M | 11.42% | |
| 182 | HBANHUNTINGTON BANCSHARES INC | 40,828 | $708.0M | 11.40% | |
| 183 | AMGNAMGEN INC | 2,131 | $697.0M | 11.22% | |
| 184 | IMTMISHARES TR | 14,359 | $688.0M | 11.08% | |
| 185 | SPGIS&P GLOBAL INC | 1,316 | $687.0M | 11.06% | |
| 186 | TAT&T INC | 27,528 | $683.0M | 11.00% | |
| 187 | CWBSPDR SERIES TRUST | 7,645 | $681.0M | 10.97% | |
| 188 | CYBRCYBERARK SOFTWARE LTD | 1,528 | $681.0M | 10.97% | |
| 189 | IPINTERNATIONAL PAPER CO | 17,280 | $680.0M | 10.95% | |
| 190 | APOAPOLLO GLOBAL MGMT INC | 4,618 | $668.0M | 10.76% | |
| 191 | MSIMOTOROLA SOLUTIONS INC | 1,743 | $668.0M | 10.76% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 1,141 | $661.0M | 10.64% | |
| 193 | SBUXSTARBUCKS CORP | 7,615 | $641.0M | 10.32% | |
| 194 | EEMISHARES TR | 11,720 | $641.0M | 10.32% | |
| 195 | WPMWHEATON PRECIOUS METALS CORP | 5,437 | $638.0M | 10.27% | |
| 196 | LLOEWS CORP | 6,000 | $631.0M | 10.16% | |
| 197 | BLKBLACKROCK INC | 589 | $630.0M | 10.14% | |
| 198 | AXPAMERICAN EXPRESS CO | 1,693 | $626.0M | 10.08% | |
| 199 | NEENEXTERA ENERGY INC | 7,701 | $618.0M | 9.95% | |
| 200 | CRMSALESFORCE INC | 2,328 | $616.0M | 9.92% |