Latest CAPITAL ADVISORS INC/OK Stock Portfolio
$4.66Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 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 $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in PEPSICO INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CUMMINS INC (CMI), SOCIEDAD QUIMICA Y MINERA DE (SQM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), PIONEER NAT RES CO (PXD) and DELTA AIR LINES INC DEL (DAL). CAPITAL ADVISORS INC/OK opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), MEDTRONIC PLC (MDT) and ARCBEST CORP (ARCB). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), NOVO-NORDISK A S (NVO) and ISHARES TR (AGG).
The top stock holdings of CAPITAL ADVISORS INC/OK are PEP, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in PEPSICO INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CUMMINS INC (CMI), SOCIEDAD QUIMICA Y MINERA DE (SQM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), PIONEER NAT RES CO (PXD) and DELTA AIR LINES INC DEL (DAL). CAPITAL ADVISORS INC/OK opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), MEDTRONIC PLC (MDT) and ARCBEST CORP (ARCB). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), NOVO-NORDISK A S (NVO) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 34,770,300 |
| MEDTRONIC PLC | 25,725,900 |
| ARCBEST CORP | 1,278,080 |
| DIAMONDBACK ENERGY INC | 1,208,840 |
| ISHARES TR | 820,576 |
| AEROVIRONMENT INC | 813,457 |
| ISHARES TR | 610,344 |
| SELECT SECTOR SPDR TR | 513,431 |
New stocks bought by CAPITAL ADVISORS INC/OK
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 5,440 |
| NOVO-NORDISK A S | 1,709 |
| ISHARES TR | 370 |
| WALMART INC | 205 |
| SCHWAB STRATEGIC TR | 172 |
| SOFI TECHNOLOGIES INC | 161 |
| MPLX LP | 127 |
| VANGUARD INTL EQUITY INDEX F | 113 |
Additions to existing portfolio by CAPITAL ADVISORS INC/OK
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS GROUP INC | -98.53 |
| PIONEER NAT RES CO | -97.35 |
| DELTA AIR LINES INC DEL | -94.99 |
| AT&T INC | -94.97 |
| SELECT SECTOR SPDR TR | -94.1 |
| GENERAL ELECTRIC CO | -85.77 |
| HELMERICH & PAYNE INC | -80.44 |
| JOHNSON & JOHNSON | -77.7 |
CAPITAL ADVISORS INC/OK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -11,527,600 |
| SOCIEDAD QUIMICA Y MINERA DE | -14,475,000 |
| FORD MTR CO DEL | -2,031,340 |
| LINCOLN NATL CORP IND | -3,101,550 |
| CUMMINS INC | -24,915,300 |
| KINDER MORGAN INC DEL | -1,809,030 |
| CITIZENS FINL GROUP INC | -3,320,630 |
| REGIONS FINANCIAL CORP NEW | -1,939,940 |
CAPITAL ADVISORS INC/OK got rid off the above stocks
Current Stock Holdings of CAPITAL ADVISORS INC/OK
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.07 | 36,244 | 3,193,100 | REDUCED | -2.8 | |
| AAPL | APPLE INC | 2.44 | 664,097 | 113,879,000 | REDUCED | -0.26 | |
| AAXJ | ISHARES TR | 0.69 | 349,208 | 32,273,800 | REDUCED | -2.27 | |
| AAXJ | ISHARES TR | 0.00 | 2,310 | 248,556 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 4,411 | 226,196 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.34 | 344,314 | 62,699,500 | REDUCED | -15.72 | |
| ABNB | AIRBNB INC | 0.39 | 110,175 | 18,174,500 | ADDED | 13.05 | |
| ABT | ABBOTT LABS | 0.08 | 33,268 | 3,781,260 | ADDED | 2.1 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 6,095 | 563,422 | ADDED | 15.76 | |
| ACN | ACCENTURE PLC IRELAND | 1.82 | 244,176 | 84,633,800 | ADDED | 8.16 | |
| ACWF | ISHARES TR | 0.96 | 1,803,360 | 44,741,400 | ADDED | 8.94 | |
| ACWF | ISHARES TR | 0.08 | 91,334 | 3,583,020 | ADDED | 0.32 | |
| ACWF | ISHARES TR | 0.00 | 10,062 | 252,053 | REDUCED | -6.27 | |
| ADBE | ADOBE INC | 0.00 | 479 | 241,703 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 5,310 | 1,326,120 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 7,816 | 672,958 | ADDED | 21.22 | |
| AGG | ISHARES TR | 0.86 | 475,760 | 40,173,200 | REDUCED | -6.00 | |
| AGG | ISHARES TR | 0.58 | 442,169 | 26,857,300 | ADDED | 370 | |
| AGG | ISHARES TR | 0.28 | 117,958 | 13,036,700 | REDUCED | -52.11 | |
| AGG | ISHARES TR | 0.03 | 2,953 | 1,552,580 | ADDED | 32.48 | |
| AGG | ISHARES TR | 0.02 | 4,117 | 769,097 | REDUCED | -1.44 | |
| AGG | ISHARES TR | 0.01 | 5,294 | 610,344 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,577 | 531,529 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.01 | 3,110 | 354,975 | ADDED | 40.72 | |
| AGG | ISHARES TR | 0.00 | 2,024 | 249,343 | ADDED | 2.74 | |
| AGG | ISHARES TR | 0.00 | 852 | 245,327 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,818 | 227,850 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.00 | 23,857 | 236,184 | ADDED | 26.77 | |
| AGT | ISHARES TR | 0.96 | 1,886,480 | 44,992,600 | ADDED | 8.81 | |
| AGT | ISHARES TR | 0.08 | 125,070 | 3,530,720 | ADDED | 0.48 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,085 | 271,293 | ADDED | 11.97 | |
| ALL | ALLSTATE CORP | 0.01 | 2,526 | 437,039 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 14,000 | 196,840 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.48 | 335,218 | 69,132,100 | ADDED | 3.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,174 | 753,365 | ADDED | 25.95 | |
| AMGN | AMGEN INC | 0.01 | 2,498 | 710,224 | ADDED | 0.08 | |
| AMZN | AMAZON COM INC | 2.48 | 639,651 | 115,380,000 | ADDED | 3.28 | |
| AOA | ISHARES TR | 0.02 | 11,170 | 820,576 | NEW | ||
| ARCB | ARCBEST CORP | 0.03 | 8,969 | 1,278,080 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.04 | 101,549 | 2,036,060 | REDUCED | -13.47 | |
| ASML | ASML HOLDING N V | 0.01 | 345 | 334,812 | ADDED | 23.66 | |
| AVAV | AEROVIRONMENT INC | 0.02 | 5,307 | 813,457 | NEW | ||
| AVGO | BROADCOM INC | 1.04 | 36,758 | 48,719,400 | REDUCED | -18.53 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 2,510 | 785,329 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,958 | 445,752 | ADDED | 42.71 | |
| BA | BOEING CO | 0.04 | 9,730 | 1,877,790 | REDUCED | -50.87 | |
| BAC | BANK AMERICA CORP | 0.04 | 48,899 | 1,854,240 | REDUCED | -29.84 | |
| BANF | BANCFIRST CORP | 0.01 | 3,136 | 276,062 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.93 | 750,005 | 43,395,300 | ADDED | 4.13 | |
| BCE | BCE INC | 0.56 | 762,571 | 25,912,200 | ADDED | 2.71 | |
| BGRN | ISHARES TR | 1.60 | 3,132,750 | 74,559,500 | ADDED | 11.25 | |
| BGRN | ISHARES TR | 1.22 | 2,274,960 | 56,657,900 | ADDED | 9.72 | |
| BIL | SPDR SER TR | 1.37 | 1,958,390 | 64,019,800 | REDUCED | -0.84 | |
| BIL | SPDR SER TR | 0.16 | 81,708 | 7,700,990 | REDUCED | -7.19 | |
| BIL | SPDR SER TR | 0.03 | 9,188 | 1,205,790 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 6,645 | 485,351 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 5,105 | 242,181 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 2,523 | 239,416 | REDUCED | -3.81 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 8,887 | 297,715 | REDUCED | -42.91 | |
| BLK | BLACKROCK INC | 1.16 | 64,886 | 54,095,800 | ADDED | 23.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 12,760 | 691,964 | ADDED | 0.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 10,499 | 609,656 | REDUCED | -36.52 | |
| BOKF | BOK FINL CORP | 0.01 | 3,561 | 327,612 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.07 | 81,806 | 3,082,440 | ADDED | 8.43 | |
| BX | BLACKSTONE INC | 0.94 | 335,206 | 44,036,000 | ADDED | 1.51 | |
| C | CITIGROUP INC | 0.00 | 3,893 | 246,205 | NEW | ||
| CAT | CATERPILLAR INC | 0.02 | 2,785 | 1,020,520 | ADDED | 8.03 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 4,431 | 235,729 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.58 | 623,463 | 27,008,400 | ADDED | 5.49 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 1.14 | 286,746 | 53,005,000 | REDUCED | -1.42 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 9,452 | 851,153 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 9,038 | 391,796 | ADDED | 8.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 136 | 395,321 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 899 | 238,343 | NEW | ||
| COP | CONOCOPHILLIPS | 0.28 | 102,891 | 13,096,000 | REDUCED | -0.28 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 3,314 | 2,427,950 | ADDED | 18.82 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.39 | 263,986 | 17,993,300 | ADDED | 3.42 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 2,880 | 923,299 | ADDED | 86.41 | |
| CSCO | CISCO SYS INC | 0.78 | 729,542 | 36,411,400 | ADDED | 1.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,625 | 444,625 | ADDED | 0.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,922 | 349,166 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 8,885 | 329,377 | ADDED | 1.55 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 10,585 | 295,116 | REDUCED | -14.53 | |
| CTVA | CORTEVA INC | 0.01 | 5,870 | 338,502 | ADDED | 0.02 | |
| CVS | CVS HEALTH CORP | 0.03 | 15,817 | 1,261,560 | ADDED | 3.12 | |
| CVX | CHEVRON CORP NEW | 2.18 | 645,160 | 101,768,000 | ADDED | 22.36 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 58,446 | 2,115,160 | ADDED | 0.82 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 5,286 | 253,047 | REDUCED | -94.99 | |
| DASH | DOORDASH INC | 0.56 | 189,693 | 26,124,500 | ADDED | 8.49 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,896 | 452,032 | ADDED | 0.02 | |
| DDOG | DATADOG INC | 0.01 | 2,835 | 350,406 | NEW | ||
| DDS | DILLARDS INC | 0.01 | 1,438 | 678,218 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 14,608 | 466,726 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.10 | 206,048 | 51,454,300 | REDUCED | -6.81 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,673 | 665,367 | REDUCED | -2.22 | |
| DIS | DISNEY WALT CO | 0.03 | 11,730 | 1,435,280 | ADDED | 0.43 | |
| DMXF | ISHARES TR | 1.61 | 3,283,380 | 74,926,700 | ADDED | 9.56 | |
| DOW | DOW INC | 0.69 | 555,950 | 32,206,200 | ADDED | 4.44 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 8,094 | 782,760 | ADDED | 0.61 | |
| DVN | DEVON ENERGY CORP NEW | 0.91 | 842,165 | 42,259,800 | ADDED | 1.81 | |
| ECL | ECOLAB INC | 0.64 | 129,268 | 29,848,100 | ADDED | 2.42 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 1,600 | 246,640 | REDUCED | -2.62 | |
| EMGF | ISHARES INC | 0.37 | 336,247 | 17,350,300 | REDUCED | -1.56 | |
| EMGF | ISHARES INC | 0.00 | 5,008 | 208,835 | REDUCED | -0.93 | |
| EMR | EMERSON ELEC CO | 0.21 | 86,341 | 9,792,810 | ADDED | 0.13 | |
| ENB | ENBRIDGE INC | 0.12 | 152,726 | 5,525,630 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 78,200 | 8,915 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.29 | 466,244 | 13,605,000 | ADDED | 0.9 | |
| ET | ENERGY TRANSFER L P | 0.11 | 316,037 | 4,971,260 | REDUCED | -24.76 | |
| ETN | EATON CORP PLC | 0.53 | 79,346 | 24,809,800 | ADDED | 1.54 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 10,911 | 1,042,660 | ADDED | 0.39 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 6,100 | 1,208,840 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1,495 | 232,981 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.77 | 766,537 | 36,042,500 | ADDED | 2.55 | |
| FDX | FEDEX CORP | 0.00 | 884 | 256,130 | REDUCED | -1.67 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.01 | 10,974 | 360,057 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 46,640 | 1,735,480 | REDUCED | -30.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 955,939 | 37,300,800 | REDUCED | -6.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 678,397 | 24,286,600 | REDUCED | -36.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 35,800 | 2,185,610 | REDUCED | -1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 31,706 | 1,967,700 | ADDED | 15.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,692 | 942,739 | REDUCED | -11.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,459 | 637,470 | ADDED | 172 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,111 | 566,613 | ADDED | 45.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,839 | 275,968 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,388 | 216,045 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 5,789 | 206,146 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.01 | 1,795 | 302,996 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 8,225 | 707,515 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 1.33 | 1,544,020 | 61,838,200 | REDUCED | -0.88 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 4,088 | 1,154,820 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 4,171 | 732,146 | REDUCED | -85.77 | |
| GIS | GENERAL MLS INC | 0.61 | 404,375 | 28,294,100 | ADDED | 4.59 | |
| GLD | SPDR GOLD TR | 0.01 | 1,760 | 362,067 | ADDED | 3.65 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNSS | GENASYS INC | 0.00 | 61,056 | 144,703 | REDUCED | -7.43 | |
| GOOG | ALPHABET INC | 2.14 | 655,393 | 99,790,200 | ADDED | 2.8 | |
| GOOG | ALPHABET INC | 0.10 | 29,791 | 4,496,420 | ADDED | 7.88 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 507 | 211,589 | REDUCED | -98.53 | |
| HAL | HALLIBURTON CO | 0.01 | 17,837 | 703,137 | REDUCED | -26.41 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 1,118 | 372,887 | REDUCED | -0.09 | |
| HD | HOME DEPOT INC | 0.94 | 114,061 | 43,753,900 | ADDED | 2.01 | |
| HES | HESS CORP | 0.01 | 2,540 | 387,706 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.10 | 249,150 | 51,138,000 | REDUCED | -29.78 | |
| HP | HELMERICH & PAYNE INC | 0.01 | 12,098 | 508,842 | REDUCED | -80.44 | |
| HSY | HERSHEY CO | 0.00 | 1,067 | 207,532 | NEW | ||
| HUM | HUMANA INC | 0.01 | 1,431 | 496,260 | REDUCED | -17.09 | |
| IAU | ISHARES GOLD TR | 0.01 | 9,337 | 392,247 | NEW | ||
| IBCE | ISHARES TR | 0.60 | 375,127 | 27,841,900 | REDUCED | -7.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.12 | 273,576 | 52,242,100 | REDUCED | -11.95 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.01 | 6,992 | 392,531 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 16,886 | 745,857 | ADDED | 28.87 | |
| INTU | INTUIT | 0.01 | 450 | 292,500 | ADDED | 1.12 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.43 | 611,019 | 19,937,500 | ADDED | 8.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.96 | 111,931 | 44,670,600 | ADDED | 8.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 868 | 232,910 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 1.14 | 1,173,690 | 52,933,600 | ADDED | 0.42 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 1,170 | 233,123 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 1,590 | 276,238 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 66,807 | 10,568,200 | REDUCED | -77.7 | |
| JPM | JPMORGAN CHASE & CO | 2.37 | 551,606 | 110,487,000 | REDUCED | -9.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 1,622 | 209,806 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.94 | 718,682 | 43,968,900 | ADDED | 1.85 | |
| KR | KROGER CO | 0.01 | 6,084 | 347,564 | REDUCED | -21.18 | |
| L | LOEWS CORP | 0.01 | 6,000 | 469,740 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 37,110 | 710,657 | ADDED | 58.76 | |
| LLY | ELI LILLY & CO | 0.07 | 4,419 | 3,437,640 | ADDED | 11.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.88 | 90,236 | 41,045,600 | ADDED | 2.71 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.01 | 1,833 | 466,945 | REDUCED | -0.92 | |
| LPI | VITAL ENERGY INC | 0.04 | 30,999 | 1,628,690 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 2,961 | 2,877,190 | ADDED | 0.44 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 14,236 | 415,534 | REDUCED | -32.98 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 1,271 | 611,912 | REDUCED | -0.63 | |
| MCD | MCDONALDS CORP | 0.04 | 6,243 | 1,760,090 | ADDED | 4.28 | |
| MCK | MCKESSON CORP | 0.02 | 1,470 | 789,022 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.55 | 295,191 | 25,725,900 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 470 | 261,508 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.01 | 247 | 373,454 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.18 | 17,670 | 8,580,370 | ADDED | 54.99 | |
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 2,612 | 538,020 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 7,453 | 790,540 | REDUCED | -3.97 | |
| MO | ALTRIA GROUP INC | 0.02 | 17,002 | 741,608 | ADDED | 4.85 | |
| MPC | MARATHON PETE CORP | 0.02 | 5,193 | 1,046,460 | REDUCED | -1.89 | |
| MPLX | MPLX LP | 0.16 | 178,390 | 7,413,890 | ADDED | 127 | |
| MRK | MERCK & CO INC | 0.02 | 7,315 | 965,237 | ADDED | 4.5 | |
| MRO | MARATHON OIL CORP | 0.01 | 22,283 | 631,492 | REDUCED | -36.62 | |
| MS | MORGAN STANLEY | 0.94 | 464,066 | 43,696,400 | REDUCED | -20.24 | |
| MSFT | MICROSOFT CORP | 4.42 | 490,225 | 206,247,000 | ADDED | 4.17 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 172 | 293,184 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,404 | 283,436 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.01 | 8,733 | 558,117 | REDUCED | -0.19 | |
| NFLX | NETFLIX INC | 0.03 | 2,183 | 1,325,800 | ADDED | 37.3 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,230 | 588,752 | REDUCED | -7.66 | |
| NOVT | NOVANTA INC | 0.02 | 5,000 | 873,850 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 598 | 455,915 | ADDED | 2.93 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,213 | 309,157 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.18 | 300,653 | 8,270,960 | ADDED | 5.59 | |
| NVDA | NVIDIA CORPORATION | 2.13 | 109,679 | 99,101,800 | ADDED | 2.74 | |
| NVO | NOVO-NORDISK A S | 0.20 | 99,938 | 9,235,790 | ADDED | 1,709 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.96 | 181,489 | 44,967,600 | ADDED | 3.48 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.00 | 6,743 | 231,280 | ADDED | 0.09 | |
| OKE | ONEOK INC NEW | 0.38 | 222,532 | 17,840,400 | REDUCED | -0.36 | |
| ONON | ON HLDG AG | 0.00 | 5,885 | 208,211 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 21,223 | 2,665,830 | ADDED | 3.45 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 6,902 | 448,536 | REDUCED | -1.43 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.08 | 204,500 | 3,591,020 | REDUCED | -26.83 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 835 | 237,249 | ADDED | 2.71 | |
| PAYX | PAYCHEX INC | 0.63 | 238,675 | 29,309,300 | ADDED | 9.55 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 4,992 | 328,374 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.43 | 162,500 | 20,132,100 | REDUCED | -10.96 | |
| PDS | PRECISION DRILLING CORP | 0.01 | 5,000 | 336,450 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 6.57 | 1,748,650 | 306,031,000 | ADDED | 0.58 | |
| PFE | PFIZER INC | 0.68 | 1,141,080 | 31,665,100 | ADDED | 5,440 | |
| PG | PROCTER AND GAMBLE CO | 1.05 | 300,353 | 48,732,300 | ADDED | 2.09 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 397 | 220,649 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 13,958 | 321,174 | ADDED | 6.28 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 6,918 | 633,827 | ADDED | 9.41 | |
| POOL | POOL CORP | 0.01 | 900 | 363,150 | UNCHANGED | 0.00 | |
| PRCH | PORCH GROUP INC | 0.01 | 75,445 | 325,168 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 15,073 | 2,462,060 | ADDED | 0.85 | |
| PXD | PIONEER NAT RES CO | 0.02 | 4,253 | 1,116,410 | REDUCED | -97.35 | |
| QCOM | QUALCOMM INC | 0.01 | 2,901 | 491,168 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.09 | 9,670 | 4,293,500 | REDUCED | -2.65 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.58 | 421,322 | 26,855,100 | ADDED | 3.67 | |
| RL | RALPH LAUREN CORP | 0.00 | 1,240 | 232,822 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,208 | 351,927 | REDUCED | -1.23 | |
| RTX | RTX CORPORATION | 0.04 | 18,414 | 1,795,890 | ADDED | 22.38 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 50,000 | 242,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 4,758 | 434,827 | ADDED | 9.61 | |
| SCCO | SOUTHERN COPPER CORP | 0.62 | 269,357 | 28,691,900 | ADDED | 1.42 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 28,558 | 2,065,890 | ADDED | 0.66 | |
| SHEL | SHELL PLC | 0.01 | 4,770 | 319,781 | ADDED | 3.92 | |
| SHOP | SHOPIFY INC | 0.01 | 8,143 | 628,395 | REDUCED | -12.28 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,485 | 515,785 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 1.15 | 975,217 | 53,451,600 | ADDED | 31.56 | |
| SNPS | SYNOPSYS INC | 0.00 | 440 | 251,460 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.11 | 719,899 | 51,645,600 | ADDED | 1.22 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 31,896 | 102,341 | ADDED | 161 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.91 | 270,175 | 42,279,600 | ADDED | 3.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.75 | 1,917,830 | 34,770,300 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 8,707 | 573,506 | REDUCED | -0.01 | |
| SPY | SPDR S&P 500 ETF TR | 1.23 | 109,345 | 57,195,300 | REDUCED | -69.41 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.01 | 4,858 | 348,957 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.94 | 122,741 | 43,925,400 | ADDED | 3.67 | |
| T | AT&T INC | 0.01 | 18,749 | 329,981 | REDUCED | -94.97 | |
| TGB | TASEKO MINES LTD | 0.00 | 13,900 | 30,163 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 2,843 | 503,785 | ADDED | 0.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.18 | 94,591 | 54,977,200 | REDUCED | -0.58 | |
| TSLA | TESLA INC | 0.07 | 18,981 | 3,336,710 | REDUCED | -2.69 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,407 | 327,472 | ADDED | 3.79 | |
| TTD | THE TRADE DESK INC | 0.01 | 5,781 | 505,375 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.76 | 204,780 | 35,674,800 | ADDED | 3.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.80 | 481,219 | 37,049,100 | ADDED | 12.06 | |
| UL | UNILEVER PLC | 0.59 | 547,787 | 27,493,400 | ADDED | 4.05 | |
| UNH | UNITEDHEALTH GROUP INC | 1.06 | 100,228 | 49,582,800 | REDUCED | -6.76 | |
| UNP | UNION PAC CORP | 0.01 | 1,753 | 431,115 | ADDED | 1.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 10,087 | 1,499,290 | REDUCED | -73.26 | |
| V | VISA INC | 0.89 | 148,818 | 41,532,100 | ADDED | 4.71 | |
| VAW | VANGUARD WORLD FD | 0.07 | 5,923 | 3,105,670 | ADDED | 6.24 | |
| VAW | VANGUARD WORLD FD | 0.03 | 4,692 | 1,145,550 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 3,654 | 988,480 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,595 | 824,567 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.01 | 13,300 | 272,517 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 7,549 | 378,733 | ADDED | 6.68 | |
| VECO | VEECO INSTRS INC DEL | 0.00 | 6,000 | 211,020 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 573,659 | 23,961,800 | ADDED | 113 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 18,285 | 2,136,430 | ADDED | 0.9 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 8,428 | 1,538,970 | ADDED | 1.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.29 | 112,757 | 13,642,400 | REDUCED | -51.36 | |
| VLO | VALERO ENERGY CORP | 0.50 | 135,502 | 23,128,800 | REDUCED | -3.66 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 56,461 | 12,906,300 | REDUCED | -7.62 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 119,034 | 10,294,100 | REDUCED | -5.15 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 8,455 | 2,197,370 | ADDED | 1.62 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,651 | 1,755,250 | ADDED | 1.67 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,439 | 722,984 | ADDED | 68.98 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,579 | 543,492 | ADDED | 34.61 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,236 | 296,343 | REDUCED | -75.35 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 607 | 253,732 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.86 | 950,061 | 39,864,500 | ADDED | 13.88 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 3,628 | 297,919 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.67 | 146,465 | 31,219,000 | ADDED | 2.54 | |
| WMB | WILLIAMS COS INC | 2.01 | 2,399,300 | 93,500,800 | ADDED | 5.04 | |
| WMT | WALMART INC | 0.09 | 70,447 | 4,238,790 | ADDED | 205 | |
| WSO | WATSCO INC | 0.95 | 102,901 | 44,450,300 | ADDED | 20.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 10,410 | 2,167,990 | REDUCED | -2.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,438 | 513,431 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,890 | 373,432 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,405 | 269,792 | REDUCED | -94.1 | |
| XOM | EXXON MOBIL CORP | 1.70 | 682,067 | 79,283,500 | ADDED | 3.57 | |
| YUM | YUM BRANDS INC | 0.06 | 19,598 | 2,717,260 | REDUCED | -0.73 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 18,628 | 741,208 | REDUCED | -1.58 | |
| ZS | ZSCALER INC | 0.00 | 1,263 | 243,292 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.41 | 156,528 | 65,823,000 | ADDED | 0.45 | ||
| BROOKFIELD CORP | 0.80 | 893,853 | 37,425,600 | ADDED | 2.88 | ||
| ARES CAPITAL CORP | 0.56 | 1,258,810 | 26,208,300 | ADDED | 7.13 | ||
| J P MORGAN EXCHANGE TRADED F | 0.55 | 472,502 | 25,628,500 | REDUCED | -0.23 | ||
| VERALTO CORP | 0.36 | 189,545 | 16,805,100 | ADDED | 60.54 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 4,000 | 449,800 | REDUCED | -7.08 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 24,148 | 267,318 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 18,775 | 215,157 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 14,847 | 181,727 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 13,881 | 168,654 | NEW | |||
| EATON VANCE MUN BD FD | 0.00 | 12,151 | 125,763 | NEW | |||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.00 | 10,065 | 117,056 | NEW | |||
| PERSPECTIVE THERAPEUTICS INC | 0.00 | 10,000 | 11,900 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |