CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$262.0B
Holdings
174
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 2,066 | $555.9M | 0.21% | |
| 102 | HRBBLOCK H & R INC | 10,112 | $555.3M | 0.21% | |
| 103 | ADBEADOBE INC | 1,411 | $541.2M | 0.21% | |
| 104 | ORCLORACLE CORP | 3,868 | $540.8M | 0.21% | |
| 105 | ESGFLEXSHARES TR | 4,000 | $537.4M | 0.21% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 374 | $535.8M | 0.20% | |
| 107 | PTYPIMCO CORPORATE & INCOME OPP | 36,711 | $530.8M | 0.20% | |
| 108 | VTVANGUARD INTL EQUITY INDEX F | 4,515 | $523.5M | 0.20% | |
| 109 | IYHISHARES TR | 8,549 | $520.5M | 0.20% | |
| 110 | HDHOME DEPOT INC | 1,420 | $520.4M | 0.20% | |
| 111 | GOOGALPHABET INC | 3,291 | $514.2M | 0.20% | |
| 112 | MCDMCDONALDS CORP | 1,582 | $494.2M | 0.19% | |
| 113 | MFICMIDCAP FINANCIAL INVSTMNT CO | 34,677 | $445.9M | 0.17% | |
| 114 | FTNTFORTINET INC | 4,487 | $431.9M | 0.16% | |
| 115 | DGROISHARES TR | 6,937 | $428.6M | 0.16% | |
| 116 | SPGPINVESCO EXCHANGE TRADED FD T | 4,199 | $419.4M | 0.16% | |
| 117 | TSCOTRACTOR SUPPLY CO | 7,540 | $415.5M | 0.16% | |
| 118 | MUMICRON TECHNOLOGY INC | 4,635 | $402.7M | 0.15% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,407 | $399.6M | 0.15% | |
| 120 | KEXKIRBY CORP | 3,936 | $397.6M | 0.15% | |
| 121 | FNGSBANK MONTREAL MEDIUM | 7,962 | $396.7M | 0.15% | |
| 122 | AVGOBROADCOM INC | 2,365 | $396.0M | 0.15% | |
| 123 | BABOEING CO | 2,257 | $385.1M | 0.15% | |
| 124 | SJNKSPDR SER TR | 15,000 | $377.4M | 0.14% | |
| 125 | AFLAFLAC INC | 3,325 | $369.7M | 0.14% | |
| 126 | IYFISHARES TR | 3,260 | $367.9M | 0.14% | |
| 127 | FPXFIRST TR EXCHANGE-TRADED FD | 3,108 | $347.3M | 0.13% | |
| 128 | MPLXMPLX LP | 6,458 | $345.6M | 0.13% | |
| 129 | MAMASTERCARD INCORPORATED | 623 | $341.5M | 0.13% | |
| 130 | EFAISHARES TR | 4,095 | $334.7M | 0.13% | |
| 131 | CLCOLGATE PALMOLIVE CO | 3,562 | $333.8M | 0.13% | |
| 132 | PFEPFIZER INC | 13,154 | $333.3M | 0.13% | |
| 133 | PFFISHARES TR | 10,462 | $321.5M | 0.12% | |
| 134 | MDYVSPDR SER TR | 4,160 | $320.5M | 0.12% | |
| 135 | CRMSALESFORCE INC | 1,156 | $310.2M | 0.12% | |
| 136 | CLVTRIP COM GROUP LTD | 4,708 | $299.3M | 0.11% | |
| 137 | FBMSUSDFIRST BANCSHARES INC MISS | 8,791 | $297.2M | 0.11% | |
| 138 | TRVTRAVELERS COMPANIES INC | 1,116 | $295.1M | 0.11% | |
| 139 | ADIANALOG DEVICES INC | 1,424 | $287.2M | 0.11% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 4,810 | $281.5M | 0.11% | |
| 141 | HEFAISHARES TR | 7,709 | $279.8M | 0.11% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 2,713 | $278.7M | 0.11% | |
| 143 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,344 | $276.7M | 0.11% | |
| 144 | PSXPHILLIPS 66 | 2,222 | $274.4M | 0.10% | |
| 145 | CPNJCALAMOS ETF TR | 10,925 | $268.7M | 0.10% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 2,052 | $264.6M | 0.10% | |
| 147 | DALDELTA AIR LINES INC DEL | 5,987 | $261.1M | 0.10% | |
| 148 | TAT&T INC | 9,064 | $256.3M | 0.10% | |
| 149 | ECLECOLAB INC | 998 | $253.0M | 0.10% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 2,918 | $246.3M | 0.09% | |
| 151 | STZCONSTELLATION BRANDS INC | 1,338 | $245.6M | 0.09% | |
| 152 | DIVDEA SERIES TRUST | 6,881 | $238.1M | 0.09% | |
| 153 | BIZDVANECK ETF TRUST | 14,092 | $236.2M | 0.09% | |
| 154 | LPXLOUISIANA PAC CORP | 2,543 | $233.9M | 0.09% | |
| 155 | VNQVANGUARD INDEX FDS | 2,583 | $233.9M | 0.09% | |
| 156 | USMVISHARES TR | 2,486 | $232.8M | 0.09% | |
| 157 | SPIBSPDR SER TR | 6,900 | $229.4M | 0.09% | |
| 158 | ACNACCENTURE PLC IRELAND | 735 | $229.3M | 0.09% | |
| 159 | WPCWP CAREY INC | 3,632 | $229.2M | 0.09% | |
| 160 | VBKVANGUARD INDEX FDS | 875 | $220.3M | 0.08% | |
| 161 | IMCGISHARES TR | 3,028 | $216.3M | 0.08% | |
| 162 | APPAPPLOVIN CORP | 811 | $214.9M | 0.08% | |
| 163 | ZSZSCALER INC | 1,073 | $212.9M | 0.08% | |
| 164 | EBAEBAY INC. | 3,096 | $209.7M | 0.08% | |
| 165 | DUKDUKE ENERGY CORP NEW | 1,694 | $206.7M | 0.08% | |
| 166 | XLFSELECT SECTOR SPDR TR | 4,056 | $202.0M | 0.08% | |
| 167 | QBTSD-WAVE QUANTUM INC | 21,521 | $163.6M | 0.06% | |
| 168 | FVIFORTUNA MNG CORP | 26,412 | $161.1M | 0.06% | |
| 169 | TRYBARINGS BDC INC | 16,200 | $154.5M | 0.06% | |
| 170 | AMCRAMCOR PLC | 13,056 | $126.6M | 0.05% | |
| 171 | GNWGENWORTH FINL INC | 11,850 | $84.0M | 0.03% | |
| 172 | SENS1GBPSENSEONICS HLDGS INC | 45,000 | $29.5M | 0.01% | |
| 173 | VXRTVAXART INC | 15,000 | $6.1M | 0.00% | |
| 174 | SPMEURAMERICAS GOLD AND SILVER COR | 10,000 | $5.4M | 0.00% |
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