Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CAPITAL ADVISORS INC/OK
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
377
positionsALL retained default holdings for this (filer, period), including NULL-value ones
42
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
27
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$27.7M | +10,897 | $318M | $345M | 2,213,110 | 2,224,007 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$5.6M | +37,148 | $252M | $258M | 1,441,022 | 1,478,170 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$8.5M | +15,335 | $231M | $223M | 863,139 | 878,474 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$74.5M | −36,922 | $259M | $185M | 536,395 | 499,473 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$16.0M | −285 | $183M | $167M | 567,263 | 566,978 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$17.8M | −1,720 | $178M | $160M | 772,208 | 770,488 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$14.7M | +738 | $174M | $159M | 552,909 | 553,647 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$10.4M | −250,572 | $136M | $146M | 2,262,098 | 2,011,526 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$40.9M | +15,498 | $93.3M | $134M | 775,398 | 790,896 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$36.1M | +6,237 | $97.5M | $134M | 639,556 | 645,793 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$20.8M | −61,235 | $108M | $129M | 437,234 | 375,999 | |
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E | add | +$5.9M | +284,961 | $112M | $118M | 4,798,655 | 5,083,616 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | add | +$775K | +22,955 | $109M | $110M | 769,701 | 792,656 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$39.4M | +498,084 | $61.9M | $101M | 1,520,916 | 2,019,000 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$13.1M | +38,925 | $87.2M | $100M | 1,000,364 | 1,039,289 | |
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | add | +$5.4M | +229,399 | $84.1M | $89.5M | 3,303,535 | 3,532,934 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | add | +$24.2M | +438,076 | $63.3M | $87.5M | 1,105,887 | 1,543,963 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$1.8M | +11,427 | $89.2M | $87.4M | 390,570 | 401,997 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$6.1M | +2,576 | $90.0M | $83.8M | 506,859 | 509,435 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | add | +$2.2M | +8,612 | $75.3M | $77.4M | 406,599 | 415,211 | |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Q | add | +$12.2M | +273,153 | $65.2M | $77.4M | 1,121,601 | 1,394,754 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$19.7M | +858 | $56.5M | $76.3M | 86,510 | 87,368 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$12.9M | +13,520 | $62.0M | $74.9M | 317,642 | 331,162 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$2.6M | +26,427 | $69.0M | $71.5M | 895,326 | 921,753 | |
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key cusip6:46436E | add | +$2.8M | +137,187 | $67.7M | $70.5M | 2,653,529 | 2,790,716 | |
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436E | add | +$3.6M | +188,340 | $66.8M | $70.4M | 3,026,891 | 3,215,231 | |
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436E | add | +$4.1M | +227,155 | $65.3M | $69.4M | 3,089,595 | 3,316,750 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$7.4M | +25,687 | $61.8M | $69.2M | 884,134 | 909,821 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$16.2M | +171,113 | $52.9M | $69.1M | 1,105,903 | 1,277,016 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$7.7M | +19,254 | $68.0M | $60.3M | 229,525 | 248,779 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$1.7M | +6,969 | $60.6M | $59.0M | 172,517 | 179,486 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | trim | −$723K | −7,494 | $59.0M | $58.3M | 1,746,039 | 1,738,545 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$2.6M | +12,171 | $59.9M | $57.3M | 275,800 | 287,971 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$12.6M | +621 | $69.4M | $56.8M | 122,527 | 123,148 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$6.3M | +11,805 | $63.0M | $56.7M | 342,005 | 353,810 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$3.8M | −55,632 | $52.7M | $56.5M | 576,040 | 520,408 | |
SSGA ACTIVE ETF TR STATE STREET DOUposition key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467V | trim | −$2.3M | −39,608 | $57.6M | $55.3M | 1,430,907 | 1,391,299 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | trim | +$8.5M | −3,221 | $46.5M | $55.0M | 867,434 | 864,213 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$6.5M | −5,707 | $61.4M | $54.9M | 639,288 | 633,581 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$54.5M | +931,530 | $207K | $54.7M | 3,523 | 935,053 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$21.0M | −36,537 | $75.0M | $54.0M | 149,228 | 112,691 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | add | −$2.7M | +4,511 | $55.6M | $52.9M | 143,015 | 147,526 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$10.3M | +182,048 | $40.9M | $51.2M | 1,640,726 | 1,822,774 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | add | +$12.7M | +154,204 | $38.4M | $51.1M | 680,843 | 835,047 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | add | +$7.4M | +4,147 | $42.1M | $49.4M | 525,449 | 529,596 | |
JANUS DETROIT STR TR HENDERSON MTGposition key pos:14783 · issuer key cusip6:47103U | trim | −$821K | −6,084 | $49.0M | $48.1M | 1,071,357 | 1,065,273 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$847K | +24,196 | $47.0M | $47.8M | 104,497 | 128,693 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$10.2M | +29,981 | $36.7M | $46.9M | 211,668 | 241,649 | |
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | add | +$2.1M | +91,196 | $44.7M | $46.9M | 1,841,812 | 1,933,008 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$608K | +1,691 | $46.2M | $46.8M | 322,422 | 324,113 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$3.8M | +12,172 | $42.8M | $46.6M | 163,023 | 175,195 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$2.3M | +1,445 | $43.2M | $45.5M | 196,585 | 198,030 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$2.7M | +5,068 | $42.7M | $45.4M | 21,178 | 26,246 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | add | −$896K | +53,912 | $45.8M | $44.9M | 405,696 | 459,608 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | trim | −$12.2M | −561,580 | $56.7M | $44.5M | 2,360,248 | 1,798,668 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$11.5M | −218,883 | $56.0M | $44.5M | 1,042,067 | 823,184 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$6.2M | +2,454 | $50.6M | $44.3M | 144,221 | 146,675 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$9.0M | +579 | $52.9M | $43.9M | 230,926 | 231,505 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$19.8M | −25,959 | $63.2M | $43.4M | 92,744 | 66,785 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | −$2.2M | −201,596 | $45.5M | $43.3M | 519,972 | 318,376 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | add | −$5.3M | +2,612 | $48.4M | $43.2M | 485,539 | 488,151 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$18.1M | −273,477 | $59.4M | $41.3M | 1,294,410 | 1,020,933 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$9.1M | +2,232 | $31.1M | $40.2M | 64,220 | 66,452 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | −$10.2M | +1,061 | $50.0M | $39.8M | 141,565 | 142,626 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$106K | +4,913 | $38.9M | $38.8M | 113,192 | 118,105 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$13.7M | −367,705 | $50.2M | $36.5M | 988,339 | 620,634 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | add | −$3.9M | +21,845 | $40.1M | $36.2M | 613,556 | 635,401 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$3.5M | +34,089 | $39.3M | $35.8M | 146,588 | 180,677 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 | trim | −$9.4M | −101,581 | $40.6M | $31.2M | 282,886 | 181,305 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$15.0M | +2,605 | $45.8M | $30.8M | 202,216 | 204,821 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$2.1M | +9,493 | $27.3M | $29.4M | 226,965 | 236,458 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | new | +$28.9M | +580,847 | $0 | $28.9M | — | 580,847 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | +$2.7M | +81,198 | $26.0M | $28.7M | 168,427 | 249,625 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | add | +$293K | +13,806 | $28.3M | $28.6M | 938,292 | 952,098 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | add | −$3.3M | +6,881 | $31.7M | $28.4M | 1,568,369 | 1,575,250 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$3.3M | +6,497 | $31.5M | $28.2M | 385,326 | 391,823 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | add | −$5.1M | +7,219 | $32.4M | $27.3M | 289,123 | 296,342 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | −$876K | +8,459 | $27.9M | $27.1M | 205,904 | 214,363 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | add | +$3.5M | +4,711 | $22.4M | $25.9M | 66,377 | 71,088 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$12.0M | +8,708 | $36.2M | $24.2M | 284,073 | 292,781 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | trim | −$5.4M | −2,059 | $26.8M | $21.4M | 576,349 | 574,290 | |
MOOG INC CL Aposition key pos:17644 · issuer key iss:1504 | new | +$16.8M | +57,269 | $0 | $16.8M | — | 57,269 | |
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | add | +$1.1M | +11,498 | $14.8M | $15.9M | 390,271 | 401,769 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$15.4M | −253,083 | $31.3M | $15.9M | 500,552 | 247,469 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 VALposition key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | add | +$1.0M | +4,448 | $14.3M | $15.3M | 146,347 | 150,795 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$2.0M | +287 | $16.1M | $14.1M | 24,341 | 24,628 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | +$41.5K | −613 | $13.1M | $13.2M | 50,875 | 50,262 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$195K | −340 | $11.7M | $11.5M | 88,417 | 88,077 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | add | +$2.3M | +5,121 | $8.1M | $10.4M | 109,917 | 115,038 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$379K | +4,059 | $9.7M | $10.1M | 30,996 | 35,055 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | add | −$5.3M | +5,578 | $15.3M | $10.0M | 341,588 | 347,166 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$95.6K | +1,145 | $9.3M | $9.4M | 15,219 | 16,364 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | trim | −$9.8M | −210,375 | $19.2M | $9.4M | 410,851 | 200,476 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | +$610K | −896 | $8.0M | $8.6M | 98,613 | 97,717 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$2.0M | +1,865 | $6.6M | $8.6M | 38,411 | 40,276 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$1.1M | +2,087 | $7.3M | $8.4M | 65,761 | 67,848 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$1.3M | +11,768 | $6.8M | $8.1M | 72,769 | 84,537 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$723K | −385 | $8.2M | $7.5M | 66,898 | 66,513 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$26.5M | −74,080 | $33.4M | $6.9M | 96,529 | 22,449 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$1.0M | −74 | $6.7M | $5.7M | 6,223 | 6,149 |
80 more changes below.
1–100 of 340 changes
Mark-to-market only (no share change) · 44
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$293K | 0 | $6.0M | $5.7M | 8 | 8 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$356K | 0 | $4.8M | $4.4M | 6,354 | 6,354 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$81.0K | 0 | $2.9M | $3.0M | 19,294 | 19,294 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | no change | +$234K | 0 | $2.7M | $3.0M | 35,964 | 35,964 | |
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143 | no change | +$438K | 0 | $2.3M | $2.7M | 99,024 | 99,024 | |
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$64.9K | 0 | $1.4M | $1.5M | 4,692 | 4,692 | |
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | no change | −$90.5K | 0 | $1.0M | $932K | 2,595 | 2,595 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$19.4K | 0 | $889K | $909K | 18,628 | 18,628 | |
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260 | no change | −$39.4K | 0 | $895K | $856K | 4,800 | 4,800 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | no change | +$17.4K | 0 | $723K | $740K | 10,122 | 10,122 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18944 · issuer key iss:1900 | no change | +$17.7K | 0 | $682K | $700K | 7,645 | 7,645 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | no change | +$8.6K | 0 | $632K | $640K | 6,000 | 6,000 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | no change | −$69.4K | 0 | $708K | $639K | 40,828 | 40,828 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$63.8K | 0 | $681K | $617K | 17,280 | 17,280 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$23.6K | 0 | $588K | $612K | 12,628 | 12,628 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | no change | +$138K | 0 | $405K | $543K | 8,887 | 8,887 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$28.3K | 0 | $525K | $497K | 1,824 | 1,824 | |
INTERNATIONAL BANCSHARES COR COMposition key pos:16748 · issuer key iss:1200 | no change | +$5.9K | 0 | $465K | $470K | 6,992 | 6,992 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | +$576 | 0 | $454K | $455K | 8,225 | 8,225 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | no change | +$97.8K | 0 | $347K | $445K | 19,521 | 19,521 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216 | no change | −$2.4K | 0 | $441K | $439K | 9,697 | 9,697 | |
ARCBEST CORP COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | no change | +$106K | 0 | $325K | $430K | 4,375 | 4,375 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$9.2K | 0 | $412K | $421K | 683 | 683 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | no change | +$5.5K | 0 | $412K | $418K | 5,000 | 5,000 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | no change | +$21.0K | 0 | $379K | $400K | 4,884 | 4,884 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | no change | +$41.4K | 0 | $346K | $388K | 7,363 | 7,363 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$115K | 0 | $469K | $354K | 1,795 | 1,795 | |
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231 | no change | −$3.3K | 0 | $343K | $340K | 5,000 | 5,000 | |
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771 | no change | −$9.7K | 0 | $348K | $339K | 5,041 | 5,041 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENRposition key pos:15833 · issuer key iss:1216 | no change | +$91.4K | 0 | $244K | $335K | 3,060 | 3,060 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | no change | +$81.9K | 0 | $244K | $326K | 9,288 | 9,288 | |
BOK FINL CORP COM NEWposition key pos:13300 · issuer key iss:300 | no change | +$23.6K | 0 | $291K | $315K | 2,458 | 2,458 | |
ISHARES INC MSCI GBL ETF NEWposition key pos:17895 · issuer key iss:1235 | no change | +$27.9K | 0 | $273K | $301K | 5,316 | 5,316 | |
SMARTSTOP SELF STORAG REIT I COMMON STOCKposition key pos:16064 · issuer key cusip6:83192D | no change | −$6.0K | 0 | $281K | $275K | 9,076 | 9,076 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | no change | +$20.4K | 0 | $248K | $269K | 3,414 | 3,414 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | no change | −$817 | 0 | $245K | $244K | 5,105 | 5,105 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$30.3K | 0 | $213K | $243K | 1,169 | 1,169 | |
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565 | no change | +$18.8K | 0 | $223K | $242K | 4,413 | 4,413 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326 | no change | +$9.4K | 0 | $221K | $231K | 5,600 | 5,600 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$2.8K | 0 | $215K | $218K | 4,580 | 4,580 | |
BITWISE ETHEREUM ETF SHSposition key sid:sec:prov:d9d9ef94561dc0d92d2db3bb8fbfc8cd · issuer key cusip6:091955 | no change | −$65.1K | 0 | $221K | $156K | 10,375 | 10,375 | |
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557 | no change | −$14.4K | 0 | $110K | $96.0K | 10,125 | 10,125 | |
KYVERNA THERAPEUTICS INC COMposition key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976 | no change | −$7.7K | 0 | $94.0K | $86.3K | 10,000 | 10,000 | |
GENASYS INC COMposition key sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40 · issuer key cusip6:36872P | no change | −$14.2K | 0 | $93.7K | $79.5K | 43,690 | 43,690 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 52.5%below median 80.0%
- Concentration index
- 169 bpsbelow median 446 bps
- Positions with value
- 377 / 377median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.5% · HHI (bps) ·§: 169integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 384
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CAPITAL ADVISORS INC/OK's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 302 issuers · $6.2B disclosed value over 377 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||
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| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $345M | 2,224,007 | — | 5.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $329M | 14,406,313 | — | 5.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION1 position · 6 reported rows
| $258M | 1,478,170 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $223M | 878,474 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $185M | 499,473 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $169M | 588,702 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $167M | 566,978 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $160M | 770,488 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $146M | 2,011,526 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $136M | 5,465,942 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $134M | 790,896 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $134M | 645,793 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $129M | 375,999 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $110M | 795,256 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $101M | 2,019,000 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $100M | 1,039,289 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $89.0M | 2,707,476 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $87.5M | 1,543,963 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $87.4M | 401,997 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $83.8M | 509,435 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $77.4M | 415,211 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $77.4M | 1,394,754 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $76.3M | 87,368 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $74.9M | 331,162 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $71.5M | 921,753 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $69.2M | 909,821 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $69.1M | 1,277,016 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $60.3M | 248,779 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $59.7M | 112,699 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $59.0M | 179,486 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $57.3M | 287,971 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $56.8M | 123,148 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $56.7M | 353,810 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $56.5M | 520,408 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $55.3M | 1,391,299 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $55.0M | 864,213 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $54.9M | 633,581 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $54.7M | 935,053 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR8 positions · 8 reported rows
| $53.5M | 2,131,346 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $52.9M | 147,526 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR16 positions · 16 reported rows
| $51.7M | 431,840 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $51.2M | 1,822,774 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $51.1M | 835,047 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $49.4M | 529,596 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR JANUS DETROIT STR TR · HENDERSON MTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $48.1M | 1,065,273 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $47.8M | 128,693 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $46.9M | 241,649 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $46.8M | 324,113 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $46.6M | 175,195 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $45.5M | 198,030 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC | $45.4M | 26,246 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $44.9M | 459,608 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $44.8M | 825,086 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $44.3M | 146,675 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $43.9M | 231,505 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $43.4M | 66,785 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $43.3M | 318,376 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $43.2M | 488,151 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $41.3M | 1,020,933 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $40.2M | 66,452 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $39.8M | 142,626 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $38.8M | 118,105 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $36.5M | 620,634 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $36.2M | 635,401 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $35.8M | 180,677 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $31.2M | 181,305 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $30.8M | 204,821 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $28.9M | 580,847 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $28.7M | 249,625 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $28.4M | 1,575,250 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $28.2M | 391,823 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $27.3M | 296,342 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $27.1M | 214,363 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $25.9M | 71,088 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $24.2M | 292,781 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS7 positions · 7 reported rows
| $22.0M | 74,156 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MILLS INC GENERAL MILLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $21.4M | 574,290 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOG-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOOG INC MOOG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.8M | 57,269 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $16.4M | 406,769 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.9M | 247,469 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.3M | 150,795 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.1M | 24,628 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.5M | 88,077 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.4M | 115,038 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $10.0M | 213,985 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONQ INC IONQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.0M | 347,166 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.4M | 16,364 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.6M | 97,717 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.6M | 40,276 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.4M | 67,848 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.1M | 84,537 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD4 positions · 4 reported rows
| $7.3M | 15,465 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.9M | 22,449 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR5 positions · 5 reported rows
| $6.0M | 67,813 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.7M | 6,149 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 147,471 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.5M | 22,366 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.0M | 5,005 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.4M | 29,861 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.1M | 31,397 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).