Sponsored
The Analysis of CAPITAL ADVISORS INC/OK's Holdings & P&L
Currently, CAPITAL ADVISORS INC/OK holds 374 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in GPIX (+1.6M shares, valued at $88.1M), JBL (+135.7K shares, valued at $52.3M), IBDY (+1.9M shares, valued at $48.9M); decreased their positions in JEPI (-1.5M shares, valued at $86.6M), N/A (-431.8K shares, valued at $50.7M), IBDS (-1.9M shares, valued at $46.5M); initiated new positions in GPIX (+1.6M shares, valued at $88.1M), JBL (+135.7K shares, valued at $52.3M), IBDY (+1.9M shares, valued at $48.9M).
1M P&L
+6.1M+0.11%
3M P&L
+193.5M+3.62%
HY P&L
+330.3M+6.34%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A1.3B
23.7%
2Semiconductors385.1M
7.1%
3Beverages - Non-Alcoholic375.0M
6.9%
Top Industries by Stock Count
1N/A103 stocks
32.2%
2Semiconductors11 stocks
3.4%
3Drug Manufacturers - General9 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP63.9K sharesnew addition2026-06-302026-07-23
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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PEP
-0.07%PEPSICO INC
Shares2.2M
Event2026-06-30
Filed2026-07-23
NVDA
0.94%NVIDIA CORPORATION
Shares1.5M
Event2026-06-30
Filed2026-07-23
AAPL
0.44%APPLE INC
Shares882.3K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
-13.80%APPLIED MATLS INC
Shares324.1K
Event2026-06-30
Filed2026-07-23
GOOG
0.57%ALPHABET INC
Shares556.8K
Event2026-06-30
Filed2026-07-23
AMZN
4.05%AMAZON COM INC
Shares801.7K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
-0.33%JPMORGAN CHASE & CO
Shares565.1K
Event2026-06-30
Filed2026-07-23
MSFT
-0.88%MICROSOFT CORP
Shares495.1K
Event2026-06-30
Filed2026-07-23
WMB
-0.60%WILLIAMS COS INC
Shares2.0M
Event2026-06-30
Filed2026-07-23
ACWI
0.71%ISHARES TR
Shares798.3K
Event2026-06-30
Filed2026-07-23
IBDU
1.11%ISHARES TR
Shares5.1M
Event2026-06-30
Filed2026-07-23
ABBVIE INC
11.23%ABBVIE INC
Shares447.1K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
9.60%SOUTHERN CO
Shares1.1M
Event2026-06-30
Filed2026-07-23
MS
-1.60%MORGAN STANLEY
Shares501.3K
Event2026-06-30
Filed2026-07-23
CVX
-3.30%CHEVRON CORPORATION
Shares624.5K
Event2026-06-30
Filed2026-07-23
IBM
46.11%INTERNATIONAL BUSINESS MACHS
Shares363.5K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
-5.70%EXXON MOBIL CORP
Shares745.9K
Event2026-06-30
Filed2026-07-23
PANW
-15.80%PALO ALTO NETWORKS INC
Shares297.9K
Event2026-06-30
Filed2026-07-23
GEV
-1.52%GE VERNOVA INC
Shares86.0K
Event2026-06-30
Filed2026-07-23
SPG
-0.61%SIMON PPTY GROUP INC NEW
Shares412.7K
Event2026-06-30
Filed2026-07-23
IBDT
1.11%ISHARES TR
Shares3.6M
Event2026-06-30
Filed2026-07-23
GPIX
NewGOLDMAN SACHS ETF TR
Shares1.6M
Event2026-06-30
Filed2026-07-23
VZ
0.82%VERIZON COMMUNICATIONS INC
Shares2.0M
Event2026-06-30
Filed2026-07-23
J P MORGAN EXCHANGE TRADED F
-0.19%J P MORGAN EXCHANGE TRADED F
Shares1.4M
Event2026-06-30
Filed2026-07-23
ENB
16.46%ENBRIDGE INC
Shares1.5M
Event2026-06-30
Filed2026-07-23
KO
0.20%COCA COLA CO
Shares911.6K
Event2026-06-30
Filed2026-07-23
ROK
1.41%ROCKWELL AUTOMATION INC
Shares149.6K
Event2026-06-30
Filed2026-07-23
IBDX
1.15%ISHARES TR
Shares2.8M
Event2026-06-30
Filed2026-07-23
IBDV
1.18%ISHARES TR
Shares3.3M
Event2026-06-30
Filed2026-07-23
TXN
-1.58%TEXAS INSTRS INC
Shares237.8K
Event2026-06-30
Filed2026-07-23
IBDW
1.49%ISHARES TR
Shares3.4M
Event2026-06-30
Filed2026-07-23
GLW
-14.17%CORNING INC
Shares273.3K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
39.42%STATE STR SPDR S&P 500 ETF T
Shares93.1K
Event2026-06-30
Filed2026-07-23
SPIB
13.91%SPDR SERIES TRUST
Shares2.0M
Event2026-06-30
Filed2026-07-23
SYK
14.36%STRYKER CORPORATION
Shares205.3K
Event2026-06-30
Filed2026-07-23
BA
0.17%BOEING CO
Shares288.5K
Event2026-06-30
Filed2026-07-23
O
19.83%REALTY INCOME CORP
Shares1.0M
Event2026-06-30
Filed2026-07-23
VWO
24.26%VANGUARD INTL EQUITY INDEX F
Shares1.0M
Event2026-06-30
Filed2026-07-23
BRK.B
3.19%BERKSHIRE HATHAWAY INC DEL
Shares116.3K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
16.75%MEDTRONIC PLC
Shares739.7K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
-46.85%CISCO SYS INC
Shares490.0K
Event2026-06-30
Filed2026-07-23
TOTL
-1.61%SSGA ACTIVE ETF TR
Shares1.4M
Event2026-06-30
Filed2026-07-23
TSLA
-2.58%TESLA INC
Shares125.4K
Event2026-06-30
Filed2026-07-23
CCJ
-0.82%CAMECO CORP
Shares516.2K
Event2026-06-30
Filed2026-07-23
JBL
NewJABIL INC
Shares135.7K
Event2026-06-30
Filed2026-07-23
VISA INC
-0.50%VISA INC
Shares145.9K
Event2026-06-30
Filed2026-07-23
SCHF
0.02%SCHWAB STRATEGIC TR
Shares1.8M
Event2026-06-30
Filed2026-07-23
ISRG
0.88%INTUITIVE SURGICAL INC
Shares124.2K
Event2026-06-30
Filed2026-07-23
RIO
-2.16%RIO TINTO PLC
Shares518.1K
Event2026-06-30
Filed2026-07-23
ECL
0.48%ECOLAB INC
Shares176.0K
Event2026-06-30
Filed2026-07-23
IBDY
NewISHARES TR
Shares1.9M
Event2026-06-30
Filed2026-07-23
JMBS
-1.70%JANUS DETROIT STR TR
Shares1.0M
Event2026-06-30
Filed2026-07-23
PG
-1.22%PROCTER & GAMBLE CO
Shares320.2K
Event2026-06-30
Filed2026-07-23
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares204.4K
Event2026-06-30
Filed2026-07-23
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares203.1K
Event2026-06-30
Filed2026-07-23
VLTO
2.47%VERALTO CORP
Shares500.2K
Event2026-06-30
Filed2026-07-23
MELI
-1.14%MERCADOLIBRE INC
Shares25.9K
Event2026-06-30
Filed2026-07-23
DHR
-0.40%DANAHER CORP DEL
Shares230.6K
Event2026-06-30
Filed2026-07-23
WASTE MGMT INC DEL
-0.85%WASTE MGMT INC DEL
Shares196.4K
Event2026-06-30
Filed2026-07-23
BN
-1.05%BROOKFIELD CORP
Shares1.0M
Event2026-06-30
Filed2026-07-23
PFE
-2.85%PFIZER INC
Shares1.8M
Event2026-06-30
Filed2026-07-23
HD
0.55%HOME DEPOT INC
Shares118.8K
Event2026-06-30
Filed2026-07-23
LMT
21.58%LOCKHEED MARTIN CORP
Shares80.8K
Event2026-06-30
Filed2026-07-23
UBER
42.69%UBER TECHNOLOGIES INC
Shares559.1K
Event2026-06-30
Filed2026-07-23
BX
35.21%BLACKSTONE INC
Shares337.5K
Event2026-06-30
Filed2026-07-23
FREEPORT MCMORAN INC
0.03%FREEPORT MCMORAN INC
Shares620.8K
Event2026-06-30
Filed2026-07-23
UL
-1.00%UNILEVER PLC
Shares629.0K
Event2026-06-30
Filed2026-07-23
DASH
-0.85%DOORDASH INC
Shares203.1K
Event2026-06-30
Filed2026-07-23
CEG
-0.43%CONSTELLATION ENERGY CORP
Shares142.0K
Event2026-06-30
Filed2026-07-23
IJR
-0.13%ISHARES TR
Shares236.1K
Event2026-06-30
Filed2026-07-23
MOG.A
39.43%MOOG INC
Shares79.8K
Event2026-06-30
Filed2026-07-23
VEA
87.18%VANGUARD TAX-MANAGED FDS
Shares463.2K
Event2026-06-30
Filed2026-07-23
PRU
-34.88%PRUDENTIAL FINL INC
Shares299.3K
Event2026-06-30
Filed2026-07-23
IVLU
91.25%ISHARES TR
Shares768.4K
Event2026-06-30
Filed2026-07-23
SCCO
0.76%SOUTHERN COPPER CORP
Shares182.7K
Event2026-06-30
Filed2026-07-23
ABNB
1.14%AIRBNB INC
Shares216.8K
Event2026-06-30
Filed2026-07-23
PAYX
2.01%PAYCHEX INC
Shares302.3K
Event2026-06-30
Filed2026-07-23
WSO
-0.26%WATSCO INC
Shares70.9K
Event2026-06-30
Filed2026-07-23
ARES CAPITAL CORP
-0.00%ARES CAPITAL CORP
Shares1.6M
Event2026-06-30
Filed2026-07-23
SE
1.13%SEA LTD
Shares296.1K
Event2026-06-30
Filed2026-07-23
SPEM
92.66%SPDR INDEX SHS FDS
Shares386.2K
Event2026-06-30
Filed2026-07-23
VCLT
NewVANGUARD SCOTTSDALE FDS
Shares265.0K
Event2026-06-30
Filed2026-07-23
GIS
-1.39%GENERAL MILLS INC
Shares566.3K
Event2026-06-30
Filed2026-07-23
IONQ INC
0.83%IONQ INC
Shares350.0K
Event2026-06-30
Filed2026-07-23
VIOV
0.15%VANGUARD ADMIRAL FDS INC
Shares151.0K
Event2026-06-30
Filed2026-07-23
LRCX
0.18%LAM RESEARCH CORP
Shares40.3K
Event2026-06-30
Filed2026-07-23
VB
-1.32%VANGUARD INDEX FDS
Shares49.6K
Event2026-06-30
Filed2026-07-23
EMR
0.07%EMERSON ELEC CO
Shares88.1K
Event2026-06-30
Filed2026-07-23
GOOGL
-0.67%ALPHABET INC
Shares34.8K
Event2026-06-30
Filed2026-07-23
QQQ
0.68%INVESCO QQQ TR
Shares16.5K
Event2026-06-30
Filed2026-07-23
QUANTINUUM INC
NewQUANTINUUM INC
Shares140.1K
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares63.9K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
-22.10%META PLATFORMS INC
Shares19.2K
Event2026-06-30
Filed2026-07-23
RWR
NewSPDR SERIES TRUST
Shares94.0K
Event2026-06-30
Filed2026-07-23
OKE
-3.52%ONEOK INC NEW
Shares111.0K
Event2026-06-30
Filed2026-07-23
IVW
-0.09%ISHARES TR
Shares66.5K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
0.32%BROADCOM INC
Shares22.5K
Event2026-06-30
Filed2026-07-23
IAU
7.01%ISHARES GOLD TR
Shares104.6K
Event2026-06-30
Filed2026-07-23
WMT
-0.08%WALMART INC
Shares67.8K
Event2026-06-30
Filed2026-07-23
AMD
-3.42%ADVANCED MICRO DEVICES INC
Shares13.1K
Event2026-06-30
Filed2026-07-23
LLY
2.24%ELI LILLY & CO
Shares6.3K
Event2026-06-30
Filed2026-07-23
VGT
699.98%VANGUARD WORLD FD
Shares50.8K
Event2026-06-30
Filed2026-07-23
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares8
Event2026-06-30
Filed2026-07-23
JNJ
0.63%JOHNSON & JOHNSON
Shares22.5K
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
-11.71%NETFLIX INC.
Shares74.6K
Event2026-06-30
Filed2026-07-23
EPD
-3.32%ENTERPRISE PRODS PARTNERS L
Shares142.6K
Event2026-06-30
Filed2026-07-23
IJH
-0.83%ISHARES TR
Shares67.6K
Event2026-06-30
Filed2026-07-23
CAT
5.58%CATERPILLAR INC
Shares4.6K
Event2026-06-30
Filed2026-07-23
AAON
1.11%AAON INC
Shares36.4K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
-4.66%COSTCO WHOLESALE CORPORATION
Shares4.8K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
-2.01%ORACLE CORP
Shares29.3K
Event2026-06-30
Filed2026-07-23
XLK
-4.41%SELECT SECTOR SPDR TR
Shares21.7K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
-4.03%RTX CORPORATION
Shares20.4K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
9.03%UNITEDHEALTH GROUP INC
Shares8.8K
Event2026-06-30
Filed2026-07-23
VOO
-1.67%VANGUARD INDEX FDS
Shares5.3K
Event2026-06-30
Filed2026-07-23
SCHX
0.56%SCHWAB STRATEGIC TR
Shares118.9K
Event2026-06-30
Filed2026-07-23
ISHARES TR
1.70%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-23
COP
-3.18%CONOCOPHILLIPS
Shares30.4K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
-0.63%PALANTIR TECHNOLOGIES INC
Shares26.7K
Event2026-06-30
Filed2026-07-23
YUM
0.02%YUM BRANDS INC
Shares19.3K
Event2026-06-30
Filed2026-07-23
ABT
-0.42%ABBOTT LABORATORIES
Shares32.6K
Event2026-06-30
Filed2026-07-23
TSM
-1.08%TAIWAN SEMICONDUCTOR MANUFAC
Shares6.1K
Event2026-06-30
Filed2026-07-23
SCHW
-2.98%SCHWAB CHARLES CORP
Shares30.7K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC
-10.93%CROWDSTRIKE HLDGS INC
Shares3.7K
Event2026-06-30
Filed2026-07-23
PSX
0.42%PHILLIPS 66
Shares16.1K
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
-28.32%VANGUARD INDEX FDS
Shares7.4K
Event2026-06-30
Filed2026-07-23
FITB
0.08%FIFTH THIRD BANCORP
Shares46.9K
Event2026-06-30
Filed2026-07-23
ARLP
-0.91%ALLIANCE RESOURCE PARTNERS L
Shares98.1K
Event2026-06-30
Filed2026-07-23
3M CO
-2.29%3M CO
Shares14.5K
Event2026-06-30
Filed2026-07-23
VLO
-3.76%VALERO ENERGY CORP
Shares9.0K
Event2026-06-30
Filed2026-07-23
SCHB
-2.23%SCHWAB STRATEGIC TR
Shares80.6K
Event2026-06-30
Filed2026-07-23
VYM
-0.50%VANGUARD WHITEHALL FDS
Shares14.5K
Event2026-06-30
Filed2026-07-23
GE
-5.28%GE AEROSPACE
Shares6.0K
Event2026-06-30
Filed2026-07-23
BAC
-1.01%BANK OF AMER CORP
Shares37.5K
Event2026-06-30
Filed2026-07-23
VIG
-1.10%VANGUARD SPECIALIZED FUNDS
Shares9.0K
Event2026-06-30
Filed2026-07-23
SLV
-0.76%ISHARES SILVER TR
Shares37.4K
Event2026-06-30
Filed2026-07-23
NXP SEMICONDUCTORS N V
-17.07%NXP SEMICONDUCTORS N V
Shares7.1K
Event2026-06-30
Filed2026-07-23
MCD
2.70%MCDONALDS CORP
Shares7.0K
Event2026-06-30
Filed2026-07-23
IWM
7.66%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-07-23
SEAGATE TECHNOLOGY HLDNGS PL
9.69%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.8K
Event2026-06-30
Filed2026-07-23
SHOP
-3.62%SHOPIFY INC
Shares15.2K
Event2026-06-30
Filed2026-07-23
VIS
0.00%VANGUARD WORLD FD
Shares4.7K
Event2026-06-30
Filed2026-07-23
GLD
-12.16%SPDR GOLD TR
Shares4.4K
Event2026-06-30
Filed2026-07-23
GD
0.64%GENERAL DYNAMICS CORP
Shares4.6K
Event2026-06-30
Filed2026-07-23
ET
-12.11%ENERGY TRANSFER L P
Shares84.1K
Event2026-06-30
Filed2026-07-23
SCHD
-0.69%SCHWAB STRATEGIC TR
Shares49.5K
Event2026-06-30
Filed2026-07-23
CVS
1.60%CVS HEALTH CORP
Shares15.2K
Event2026-06-30
Filed2026-07-23
MPC
-5.46%MARATHON PETE CORP
Shares5.7K
Event2026-06-30
Filed2026-07-23
SCHG
-0.01%SCHWAB STRATEGIC TR
Shares42.4K
Event2026-06-30
Filed2026-07-23
CXW
NewCORECIVIC INC
Shares47.2K
Event2026-06-30
Filed2026-07-23
XLE
-8.42%SELECT SECTOR SPDR TR
Shares26.8K
Event2026-06-30
Filed2026-07-23
BMY
-2.00%BRISTOL-MYERS SQUIBB CO
Shares24.6K
Event2026-06-30
Filed2026-07-23
SDY
0.00%SPDR SERIES TRUST
Shares9.2K
Event2026-06-30
Filed2026-07-23
MO
-1.02%ALTRIA GROUP INC
Shares18.8K
Event2026-06-30
Filed2026-07-23
DVN
15.17%DEVON ENERGY CORP NEW
Shares31.0K
Event2026-06-30
Filed2026-07-23
MRK
0.47%MERCK & CO INC
Shares9.8K
Event2026-06-30
Filed2026-07-23
PM
1.62%PHILIP MORRIS INTL INC
Shares6.9K
Event2026-06-30
Filed2026-07-23
APPLOVIN CORP
0.67%APPLOVIN CORP
Shares2.4K
Event2026-06-30
Filed2026-07-23
NVO
4.66%NOVO-NORDISK A S
Shares25.5K
Event2026-06-30
Filed2026-07-23
IWF
336.87%ISHARES TR
Shares9.8K
Event2026-06-30
Filed2026-07-23
AEP
2.90%AMERICAN ELEC PWR CO INC
Shares8.8K
Event2026-06-30
Filed2026-07-23
ADP
-2.99%AUTOMATIC DATA PROCESSING IN
Shares5.3K
Event2026-06-30
Filed2026-07-23
INTC
0.52%INTEL CORP
Shares8.2K
Event2026-06-30
Filed2026-07-23
ETN
90.55%EATON CORP PLC
Shares2.7K
Event2026-06-30
Filed2026-07-23
VUG
501.25%VANGUARD INDEX FDS
Shares13.0K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
-1.46%MASTERCARD INCORPORATED
Shares2.2K
Event2026-06-30
Filed2026-07-23
MU
-8.81%MICRON TECHNOLOGY INC
Shares942
Event2026-06-30
Filed2026-07-23
VCR
0.00%VANGUARD WORLD FD
Shares2.6K
Event2026-06-30
Filed2026-07-23
QCOM
-40.86%QUALCOMM INC
Shares5.4K
Event2026-06-30
Filed2026-07-23
LOW
-0.20%LOWES COS INC
Shares4.4K
Event2026-06-30
Filed2026-07-23
EEM
-15.02%ISHARES TR
Shares14.1K
Event2026-06-30
Filed2026-07-23
ASTS
6.66%AST SPACEMOBILE INC
Shares10.7K
Event2026-06-30
Filed2026-07-23
CL
0.90%COLGATE PALMOLIVE CO
Shares10.1K
Event2026-06-30
Filed2026-07-23
DIS
-1.70%DISNEY WALT CO
Shares9.6K
Event2026-06-30
Filed2026-07-23
ITOT
0.39%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-07-23
ORLY
-3.53%OREILLY AUTOMOTIVE INC
Shares9.6K
Event2026-06-30
Filed2026-07-23
VTV
0.05%VANGUARD INDEX FDS
Shares3.9K
Event2026-06-30
Filed2026-07-23
ASML
13.40%ASML HLDG NV
Shares423
Event2026-06-30
Filed2026-07-23
NEXTERA ENERGY INC
2.64%NEXTERA ENERGY INC
Shares9.6K
Event2026-06-30
Filed2026-07-23
CWB
0.00%SPDR SERIES TRUST
Shares7.6K
Event2026-06-30
Filed2026-07-23
AMGN
0.09%AMGEN INC
Shares2.3K
Event2026-06-30
Filed2026-07-23
DUK
2.88%DUKE ENERGY CORP NEW
Shares6.4K
Event2026-06-30
Filed2026-07-23
GS
-5.75%GOLDMAN SACHS GROUP INC
Shares787
Event2026-06-30
Filed2026-07-23
CBRS
NewCEREBRAS SYSTEMS INC
Shares3.6K
Event2026-06-30
Filed2026-07-23
IMTM
-0.17%ISHARES TR
Shares14.4K
Event2026-06-30
Filed2026-07-23
YUMC
0.00%YUM CHINA HLDGS INC
Shares18.6K
Event2026-06-30
Filed2026-07-23
SPLV
0.00%INVESCO EXCH TRADED FD TR II
Shares10.1K
Event2026-06-30
Filed2026-07-23
MSI
0.06%MOTOROLA SOLUTIONS INC
Shares1.8K
Event2026-06-30
Filed2026-07-23
SBUX
-2.97%STARBUCKS CORP
Shares7.3K
Event2026-06-30
Filed2026-07-23
MCK
-0.30%MCKESSON CORP
Shares984
Event2026-06-30
Filed2026-07-23
ONEQ
0.00%FIDELITY COMWLTH TR
Shares7.2K
Event2026-06-30
Filed2026-07-23
C
-30.65%CITIGROUP INC
Shares5.2K
Event2026-06-30
Filed2026-07-23
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares40.8K
Event2026-06-30
Filed2026-07-23
DFUV
0.00%DIMENSIONAL ETF TRUST
Shares12.6K
Event2026-06-30
Filed2026-07-23
ANET
8.35%ARISTA NETWORKS INC
Shares4.0K
Event2026-06-30
Filed2026-07-23
FNDX
2.69%SCHWAB STRATEGIC TR
Shares21.9K
Event2026-06-30
Filed2026-07-23
L
0.23%LOEWS CORP
Shares6.0K
Event2026-06-30
Filed2026-07-23
CRM
85.25%SALESFORCE INC
Shares4.3K
Event2026-06-30
Filed2026-07-23
SPDW
-0.18%SPDR INDEX SHS FDS
Shares13.5K
Event2026-06-30
Filed2026-07-23
PPLT
900.00%ABRDN PLATINUM ETF TRUST
Shares48.0K
Event2026-06-30
Filed2026-07-23
DFAC
-13.87%DIMENSIONAL ETF TRUST
Shares14.9K
Event2026-06-30
Filed2026-07-23
FLEX
1.03%FLEX LTD
Shares4.0K
Event2026-06-30
Filed2026-07-23
JEPI
-99.26%J P MORGAN EXCHANGE TRADED F
Shares11.4K
Event2026-06-30
Filed2026-07-23
RSP
0.88%INVESCO EXCHANGE TRADED FD T
Shares3.0K
Event2026-06-30
Filed2026-07-23
FIX
1.90%COMFORT SYS USA INC
Shares321
Event2026-06-30
Filed2026-07-23
RKT
66.47%ROCKET COS INC
Shares39.9K
Event2026-06-30
Filed2026-07-23
RSPT
0.00%INVESCO EXCHANGE TRADED FD T
Shares9.7K
Event2026-06-30
Filed2026-07-23
WFC
0.00%WELLS FARGO & CO
Shares7.6K
Event2026-06-30
Filed2026-07-23
S&P GLOBAL INC
-2.42%S&P GLOBAL INC
Shares1.5K
Event2026-06-30
Filed2026-07-23
APOLLO GLOBAL MGMT INC
-9.62%APOLLO GLOBAL MGMT INC
Shares5.2K
Event2026-06-30
Filed2026-07-23
MPLX
-2.39%MPLX LP
Shares10.9K
Event2026-06-30
Filed2026-07-23
IVE
-33.71%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-23
WPM
2.10%WHEATON PRECIOUS METALS CORP
Shares5.5K
Event2026-06-30
Filed2026-07-23
BP
-2.23%BP PLC
Shares16.4K
Event2026-06-30
Filed2026-07-23
T
0.44%AT&T INC
Shares29.0K
Event2026-06-30
Filed2026-07-23
MARA HOLDINGS INC
-1.98%MARA HOLDINGS INC
Shares42.5K
Event2026-06-30
Filed2026-07-23
WEC
-4.07%WEC ENERGY GROUP INC
Shares4.9K
Event2026-06-30
Filed2026-07-23
EW
1.02%EDWARDS LIFESCIENCES CORP
Shares6.4K
Event2026-06-30
Filed2026-07-23
CSX
0.64%CSX CORP
Shares11.8K
Event2026-06-30
Filed2026-07-23
BLK
-4.30%BLACKROCK INC
Shares579
Event2026-06-30
Filed2026-07-23
VHT
-0.05%VANGUARD WORLD FD
Shares1.8K
Event2026-06-30
Filed2026-07-23
NOC
-0.66%NORTHROP GRUMMAN CORP
Shares1.0K
Event2026-06-30
Filed2026-07-23
OGE
0.00%OGE ENERGY CORP
Shares11.0K
Event2026-06-30
Filed2026-07-23
DDS
0.00%DILLARDS INC
Shares1.0K
Event2026-06-30
Filed2026-07-23
IBOC
0.00%INTERNATIONAL BANCSHARES COR
Shares7.0K
Event2026-06-30
Filed2026-07-23
WDC
NewWESTERN DIGITAL CORP
Shares831
Event2026-06-30
Filed2026-07-23
KMI
-0.10%KINDER MORGAN INC DEL
Shares16.5K
Event2026-06-30
Filed2026-07-23
UNP
1.83%UNION PAC CORP
Shares1.9K
Event2026-06-30
Filed2026-07-23
TER
0.00%TERADYNE INC
Shares1.1K
Event2026-06-30
Filed2026-07-23
SOFI
2.22%SOFI TECHNOLOGIES INC
Shares28.3K
Event2026-06-30
Filed2026-07-23
Q
0.00%QNITY ELECTRONICS INC
Shares3.1K
Event2026-06-30
Filed2026-07-23
VV
0.00%VANGUARD INDEX FDS
Shares1.5K
Event2026-06-30
Filed2026-07-23
FTV
0.19%FORTIVE CORP
Shares8.2K
Event2026-06-30
Filed2026-07-23
WAB
0.27%WABTEC
Shares1.9K
Event2026-06-30
Filed2026-07-23
LUV
-24.22%SOUTHWEST AIRLS CO
Shares9.8K
Event2026-06-30
Filed2026-07-23
VRT
2.70%VERTIV HOLDINGS CO
Shares1.5K
Event2026-06-30
Filed2026-07-23
DIA
-17.42%STATE STR SPDR DOW JONES IND
Shares948
Event2026-06-30
Filed2026-07-23
IBIT
1.69%ISHARES BITCOIN TRUST ETF
Shares14.8K
Event2026-06-30
Filed2026-07-23
UPS
-1.38%UNITED PARCEL SVCS INC
Shares4.5K
Event2026-06-30
Filed2026-07-23
TMO
-16.25%THERMO FISHER SCIENTIFIC INC
Shares964
Event2026-06-30
Filed2026-07-23
OGS
0.00%ONE GAS INC
Shares6.3K
Event2026-06-30
Filed2026-07-23
SHEL
-4.02%SHELL PLC
Shares6.2K
Event2026-06-30
Filed2026-07-23
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares683
Event2026-06-30
Filed2026-07-23
HCA
0.00%HCA HEALTHCARE INC
Shares1.2K
Event2026-06-30
Filed2026-07-23
DECK
0.00%DECKERS OUTDOOR CORP
Shares4.7K
Event2026-06-30
Filed2026-07-23
PH
-0.83%PARKER-HANNIFIN CORP
Shares479
Event2026-06-30
Filed2026-07-23
GILD
-5.00%GILEAD SCIENCES INC
Shares3.6K
Event2026-06-30
Filed2026-07-23
MRVL
NewMARVELL TECHNOLOGY INC
Shares1.5K
Event2026-06-30
Filed2026-07-23
MMC
-0.22%MARSH & MCLENNAN COS INC
Shares2.7K
Event2026-06-30
Filed2026-07-23
XLF
-6.00%SELECT SECTOR SPDR TR
Shares8.4K
Event2026-06-30
Filed2026-07-23
FTEC
-20.50%FIDELITY COVINGTON TRUST
Shares1.6K
Event2026-06-30
Filed2026-07-23
KLAC
NewKLA CORP
Shares1.5K
Event2026-06-30
Filed2026-07-23
ADI
-0.62%ANALOG DEVICES INC
Shares1.1K
Event2026-06-30
Filed2026-07-23
ANTERO MIDSTREAM CORP
0.00%ANTERO MIDSTREAM CORP
Shares19.5K
Event2026-06-30
Filed2026-07-23
SRE
0.68%SEMPRA
Shares4.7K
Event2026-06-30
Filed2026-07-23
ALL
2.58%ALLSTATE CORP
Shares1.8K
Event2026-06-30
Filed2026-07-23
FSLR
0.45%FIRST SOLAR INC
Shares1.8K
Event2026-06-30
Filed2026-07-23
XLI
10.98%SELECT SECTOR SPDR TR
Shares2.3K
Event2026-06-30
Filed2026-07-23
AXP
-47.66%AMERICAN EXPRESS CO
Shares1.2K
Event2026-06-30
Filed2026-07-23
IWB
-7.50%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-07-23
SHW
-0.16%SHERWIN WILLIAMS CO
Shares1.2K
Event2026-06-30
Filed2026-07-23
DVY
-6.94%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-23
SMH
NewVANECK ETF TRUST
Shares625
Event2026-06-30
Filed2026-07-23
XLP
0.00%SELECT SECTOR SPDR TR
Shares4.9K
Event2026-06-30
Filed2026-07-23
WY
67.51%WEYERHAEUSER CO
Shares16.5K
Event2026-06-30
Filed2026-07-23
CLOUDFLARE INC
-0.12%CLOUDFLARE INC
Shares1.6K
Event2026-06-30
Filed2026-07-23
ALPS ETF TR
2.72%ALPS ETF TR
Shares7.6K
Event2026-06-30
Filed2026-07-23
APH
-1.00%AMPHENOL CORP
Shares2.2K
Event2026-06-30
Filed2026-07-23
OXY
0.15%OCCIDENTAL PETE CORP
Shares7.9K
Event2026-06-30
Filed2026-07-23
IWP
-8.69%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-23
ARCH CAP GROUP LTD
2.06%ARCH CAP GROUP LTD
Shares3.8K
Event2026-06-30
Filed2026-07-23
CAH
0.00%CARDINAL HEALTH INC
Shares1.6K
Event2026-06-30
Filed2026-07-23
ORI
2.48%OLD REP INTL CORP
Shares9.0K
Event2026-06-30
Filed2026-07-23
EQT
-99.20%EQT CORP
Shares6.9K
Event2026-06-30
Filed2026-07-23
PB
0.00%PROSPERITY BANCSHARES INC
Shares5.0K
Event2026-06-30
Filed2026-07-23
TGT
1.04%TARGET CORP
Shares2.8K
Event2026-06-30
Filed2026-07-23
AFFIRM HLDGS INC
-4.38%AFFIRM HLDGS INC
Shares4.5K
Event2026-06-30
Filed2026-07-23
HWM
1.27%HOWMET AEROSPACE INC
Shares1.4K
Event2026-06-30
Filed2026-07-23
IEV
0.00%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-23
NSC
-14.32%NORFOLK SOUTHN CORP
Shares1.2K
Event2026-06-30
Filed2026-07-23
DE
-1.57%DEERE & CO
Shares563
Event2026-06-30
Filed2026-07-23
BSV
3.02%VANGUARD BD INDEX FDS
Shares4.5K
Event2026-06-30
Filed2026-07-23
SPDR SERIES TRUST
NewSPDR SERIES TRUST
Shares4.0K
Event2026-06-30
Filed2026-07-23
SGOV
NewISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-23
BIL
NewSPDR SERIES TRUST
Shares3.8K
Event2026-06-30
Filed2026-07-23
EMXC
0.00%ISHARES INC
Shares3.4K
Event2026-06-30
Filed2026-07-23
SCHA
-11.19%SCHWAB STRATEGIC TR
Shares9.6K
Event2026-06-30
Filed2026-07-23
MP
-13.74%MP MATERIALS CORP
Shares6.2K
Event2026-06-30
Filed2026-07-23
CP
NewCANADIAN PACIFIC KANSAS CITY
Shares4.0K
Event2026-06-30
Filed2026-07-23
HUM
NewHUMANA INC
Shares866
Event2026-06-30
Filed2026-07-23
BOKF
0.00%BOK FINL CORP
Shares2.5K
Event2026-06-30
Filed2026-07-23
CMG
-4.75%CHIPOTLE MEXICAN GRILL INC
Shares10.0K
Event2026-06-30
Filed2026-07-23
FANG
2.88%DIAMONDBACK ENERGY INC
Shares1.9K
Event2026-06-30
Filed2026-07-23
BCE
-2.54%BCE INC
Shares15.4K
Event2026-06-30
Filed2026-07-23
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares2.4K
Event2026-06-30
Filed2026-07-23
VANECK ETF TRUST
-56.10%VANECK ETF TRUST
Shares4.3K
Event2026-06-30
Filed2026-07-23
AFL
0.88%AFLAC INC
Shares2.7K
Event2026-06-30
Filed2026-07-23
BAM
NewBROOKFIELD ASSET MANAGMT LTD
Shares7.2K
Event2026-06-30
Filed2026-07-23
MUNI
NewPIMCO ETF TR
Shares6.0K
Event2026-06-30
Filed2026-07-23
HP
-3.19%HELMERICH & PAYNE INC
Shares9.7K
Event2026-06-30
Filed2026-07-23
PICK
0.00%ISHARES INC
Shares5.3K
Event2026-06-30
Filed2026-07-23
ROYAL CARIBBEAN GROUP
-12.73%ROYAL CARIBBEAN GROUP
Shares967
Event2026-06-30
Filed2026-07-23
IBDS
-99.35%ISHARES TR
Shares12.7K
Event2026-06-30
Filed2026-07-23
NVS
19.30%NOVARTIS AG
Shares2.0K
Event2026-06-30
Filed2026-07-23
BANF
-12.69%BANCFIRST CORP
Shares2.8K
Event2026-06-30
Filed2026-07-23
RSPG
0.00%INVESCO EXCHANGE TRADED FD T
Shares3.1K
Event2026-06-30
Filed2026-07-23
DAL
0.89%DELTA AIR LINES INC
Shares3.2K
Event2026-06-30
Filed2026-07-23
SMA
0.00%SMARTSTOP SELF STORAG REIT I
Shares9.1K
Event2026-06-30
Filed2026-07-23
CBSH
0.00%COMMERCE BANCSHARES INC
Shares5.1K
Event2026-06-30
Filed2026-07-23
VSS
0.05%VANGUARD INTL EQUITY INDEX F
Shares1.9K
Event2026-06-30
Filed2026-07-23
JBHT
0.40%HUNT J B TRANS SVCS INC
Shares1.0K
Event2026-06-30
Filed2026-07-23
CORTEVA INC
-2.86%CORTEVA INC
Shares3.4K
Event2026-06-30
Filed2026-07-23
ICE
3.48%INTERCONTINENTAL EXCHANGE IN
Shares2.3K
Event2026-06-30
Filed2026-07-23
IEMG
-1.52%ISHARES INC
Shares3.4K
Event2026-06-30
Filed2026-07-23
COF
0.00%CAPITAL ONE FINL CORP
Shares1.4K
Event2026-06-30
Filed2026-07-23
BKR
-44.53%BAKER HUGHES COMPANY
Shares4.9K
Event2026-06-30
Filed2026-07-23
IJS
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-07-23
MUB
-2.31%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-23
CRSP
0.00%CRISPR THERAPEUTICS AG
Shares5.0K
Event2026-06-30
Filed2026-07-23
FNDA
-5.39%SCHWAB STRATEGIC TR
Shares7.1K
Event2026-06-30
Filed2026-07-23
ISHARES TR
11.98%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-23
VLUE
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-23
IXC
0.00%ISHARES TR
Shares5.5K
Event2026-06-30
Filed2026-07-23
SUN
0.00%SUNOCO LP/SUNOCO FIN CORP
Shares3.9K
Event2026-06-30
Filed2026-07-23
IDEXX LABS INC
2.66%IDEXX LABS INC
Shares501
Event2026-06-30
Filed2026-07-23
ETR
0.62%ENTERGY CORP NEW
Shares2.3K
Event2026-06-30
Filed2026-07-23
SNDK
NewSANDISK CORP
Shares114
Event2026-06-30
Filed2026-07-23
BCPC
0.00%BALCHEM CORP
Shares1.5K
Event2026-06-30
Filed2026-07-23
AMRZ
-0.61%AMRIZE LTD
Shares4.7K
Event2026-06-30
Filed2026-07-23
NBIS
NewNEBIUS GROUP N.V.
Shares912
Event2026-06-30
Filed2026-07-23
IGPT
NewINVESCO EXCHANGE TRADED FD T
Shares2.4K
Event2026-06-30
Filed2026-07-23
IWD
NewISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-07-23
WES
0.00%WESTERN MIDSTREAM PARTNERS L
Shares5.6K
Event2026-06-30
Filed2026-07-23
AJG
-0.20%GALLAGHER ARTHUR J & CO
Shares1.0K
Event2026-06-30
Filed2026-07-23
PRF
-6.88%INVESCO EXCHANGE TRADED FD T
Shares4.3K
Event2026-06-30
Filed2026-07-23
IWS
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-23
MDLZ
1.45%MONDELEZ INTL INC
Shares3.9K
Event2026-06-30
Filed2026-07-23
TM
1.29%TOYOTA MOTOR CORP
Shares1.3K
Event2026-06-30
Filed2026-07-23
CNI
NewCANADIAN NATL RY CO
Shares1.8K
Event2026-06-30
Filed2026-07-23
JKHY
-10.37%HENRY JACK & ASSOC INC
Shares1.6K
Event2026-06-30
Filed2026-07-23
QUANTA SVCS INC
NewQUANTA SVCS INC
Shares304
Event2026-06-30
Filed2026-07-23
VO
281.60%VANGUARD INDEX FDS
Shares2.7K
Event2026-06-30
Filed2026-07-23
HAL
-38.25%HALLIBURTON CO
Shares6.4K
Event2026-06-30
Filed2026-07-23
EFA
-32.45%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-23
ACCENTURE PLC IRELAND
-99.04%ACCENTURE PLC IRELAND
Shares1.7K
Event2026-06-30
Filed2026-07-23
VECO
-52.70%VEECO INSTRS INC DEL
Shares2.8K
Event2026-06-30
Filed2026-07-23
SNPS
NewSYNOPSYS INC
Shares480
Event2026-06-30
Filed2026-07-23
DAVE
NewDAVE INC
Shares570
Event2026-06-30
Filed2026-07-23
THG
NewHANOVER INS GROUP INC
Shares992
Event2026-06-30
Filed2026-07-23
CMCSA
-0.85%COMCAST CORP NEW
Shares8.6K
Event2026-06-30
Filed2026-07-23
PNW
NewPINNACLE WEST CAP CORP
Shares2.0K
Event2026-06-30
Filed2026-07-23
MSCI
0.81%MSCI INC
Shares375
Event2026-06-30
Filed2026-07-23
TCBI
NewTEXAS CAP BANCSHARES INC
Shares2.0K
Event2026-06-30
Filed2026-07-23
SCHV
NewSCHWAB STRATEGIC TR
Shares6.0K
Event2026-06-30
Filed2026-07-23
SIMO
NewSILICON MOTION TECHNOLOGY CO
Shares626
Event2026-06-30
Filed2026-07-23
SHM
-15.28%SPDR SERIES TRUST
Shares4.3K
Event2026-06-30
Filed2026-07-23
RY
NewROYAL BK CDA
Shares993
Event2026-06-30
Filed2026-07-23
HSY
0.17%HERSHEY CO
Shares1.2K
Event2026-06-30
Filed2026-07-23
RAL
NewRALLIANT CORP
Shares2.7K
Event2026-06-30
Filed2026-07-23
IYW
NewISHARES TR
Shares800
Event2026-06-30
Filed2026-07-23
SYY
NewSYSCO CORP
Shares2.4K
Event2026-06-30
Filed2026-07-23
SBS
NewCOMPANHIA DE SANEAMENTO BASI
Shares33.4K
Event2026-06-30
Filed2026-07-23
ETHW
0.00%BITWISE ETHEREUM ETF
Shares10.4K
Event2026-06-30
Filed2026-07-23
LWLG
NewLIGHTWAVE LOGIC INC
Shares10.0K
Event2026-06-30
Filed2026-07-23
KYTX
0.00%KYVERNA THERAPEUTICS INC
Shares10.0K
Event2026-06-30
Filed2026-07-23
OPEN
0.00%OPENDOOR TECHNOLOGIES INC
Shares15.6K
Event2026-06-30
Filed2026-07-23
BBAI
3.70%BIGBEAR AI HLDGS INC
Shares14.6K
Event2026-06-30
Filed2026-07-23
GNSS
-30.12%GENASYS INC
Shares30.5K
Event2026-06-30
Filed2026-07-23
RR
3.03%RICHTECH ROBOTICS INC
Shares16.4K
Event2026-06-30
Filed2026-07-23
CLOUDASTRUCTURE INC
900.00%CLOUDASTRUCTURE INC
Shares100.0K
Event2026-06-30
Filed2026-07-23
CTM
0.00%CASTELLUM INC
Shares22.0K
Event2026-06-30
Filed2026-07-23
BBAI.W
0.00%BIGBEAR AI HLDGS INC
Shares25.0K
Event2026-06-30
Filed2026-07-23
AMODW
0.00%ALPHA MODUS HLDGS INC
Shares319.3K
Event2026-06-30
Filed2026-07-23
MEGA MATRIX INC
0.00%MEGA MATRIX INC
Shares12.0K
Event2026-06-30
Filed2026-07-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available