Capital-Advisors-Incok

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  null,
  null,
  null,
  null,
  "AR",
  null,
  "HUM",
  "HP",
  "SMCI",
  "ONON",
  "MU",
  "LBRT",
  "MPLX",
  "ACN",
  "ARCB",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "AFRM",
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ARCC",
  "SBS",
  null,
  "LEG",
  "DUK",
  "MARA",
  "FFIN",
  "FCX",
  "FITB",
  "MNMD",
  "GD",
  "GILD",
  "GIS",
  "ATAI",
  "HON",
  "HD",
  "ETHW",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "AMAT",
  "EMR",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  "IONQ",
  "LRCX",
  "OPK",
  "L",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "FTV",
  "GE",
  "HES",
  "NVS",
  "OXY",
  null,
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "FNDX",
  "ROK",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "OGE",
  "SCHW",
  "SUN",
  "VWO",
  "VSS",
  "NSA",
  null,
  "VIG",
  null,
  null,
  "TSM",
  null,
  "BN.TO",
  "VYM",
  "DD",
  "EW",
  "HEES",
  "AEE",
  "HAL",
  "ACGL",
  null,
  "AFL",
  "AMD",
  "SDY",
  "DOV",
  "WSO",
  "IP",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "CAH",
  "AEP",
  "BKR",
  "GNSS",
  "IBOC",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "AAON",
  "OGS",
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VERI",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "JBHT",
  "MSCI",
  "JKHY",
  "NSC",
  "SO",
  "TTD",
  "OKTA",
  "PB",
  "PSX",
  "CRM",
  "DIA",
  null,
  "GEV",
  "MELI",
  "ARLP",
  "MCK",
  "PSA",
  "KMB",
  "ADP",
  "BAC",
  "BANF",
  "BRK-A",
  "BRK-B",
  "BOKF",
  "BA",
  "BMY",
  "CCJ",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "DDS",
  "RSP",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 310
Total Value: 5023730695
Accession Number: 0000860828-25-000004
Form Type: 13F-HR
CIK: capital-advisors-incok
Manager Name: Capital-Advisors-Incok

Data Enrichment

90% identified

278 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

310 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78463X509

Shares:11.6K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$5.0B)

921943858

VEA|921943858

Shares:8.9K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$5.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.9K

Value:$454.3K

% of Portfolio:0.0% ($454.3K/$5.0B)

Public Storage

PSA|74460D109

Shares:1.5K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$5.0B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:4.7K

Value:$445.5K

% of Portfolio:0.0% ($445.5K/$5.0B)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:7.0K

Value:$440.9K

% of Portfolio:0.0% ($440.9K/$5.0B)

DILLARD'S, INC.

DDS|254067101

Shares:1.2K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$5.0B)

COMCAST CORP

CMCSA|20030N101

Shares:11.8K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$5.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.9K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$5.0B)

OGE ENERGY CORP.

OGE|670837103

Shares:9.4K

Value:$430.2K

% of Portfolio:0.0% ($430.2K/$5.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:533

Value:$424.3K

% of Portfolio:0.0% ($424.3K/$5.0B)

46438F101

Shares:9.0K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$5.0B)

Sunoco LP

SUN|86765K109

Shares:7.2K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$5.0B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:5.3K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$5.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.7K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$5.0B)

81369Y308

Shares:4.9K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$5.0B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:11.0K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$5.0B)

Baker Hughes Co

BKR|05722G100

Shares:8.9K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$5.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:4.3K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$5.0B)

Corteva, Inc.

CTVA|22052L104

Shares:6.0K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X509)✕	11.6K	QoQ -3.62% (-435) YoY -80.22% (-46.9K)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$5.0B)	QoQ -1.11% (-$5.1K) YoY -78.48% (-$1.7M)
(VEAcusip921943858)	8.9K	QoQ +15.35% (+1.2K) YoY +18.45% (+1.4K)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$5.0B)	QoQ +22.61% (+$83.8K) YoY +20.01% (+$75.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.9K	QoQ +5.98% (+110) YoY +6.27% (-115)	All Managers (Combined)	$454.3K	0.0% ($454.3K/$5.0B)	QoQ +0.12% (+$584) YoY -2.71% (-$12.7K)
Public Storage(PSAcusip74460D109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$446.2K	0.0% ($446.2K/$5.0B)	QoQ NEW(+$446.2K) YoY NEW(+$446.2K)
H&E Equipment Services, Inc.(HEEScusip404030108)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$445.5K	0.0% ($445.5K/$5.0B)	QoQ NEW(+$445.5K) YoY NEW(+$445.5K)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$440.9K	0.0% ($440.9K/$5.0B)	QoQ -0.15% (-$699) YoY +12.32% (+$48.4K)
DILLARD'S, INC.(DDScusip254067101)	1.2K	QoQ 0.00% (-0) YoY -14.88% (-214)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$5.0B)	QoQ -17.04% (-$90.1K) YoY -35.36% (-$239.9K)
COMCAST CORP(CMCSAcusip20030N101)	11.8K	QoQ +45.53% (+3.7K) YoY +30.46% (+2.8K)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$5.0B)	QoQ +43.08% (+$131.0K) YoY +11.04% (+$43.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.9K	QoQ +0.26% (-16) YoY -45.48% (-5.0K)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$5.0B)	QoQ -1.83% (-$8.0K) YoY -58.65% (-$611.6K)
OGE ENERGY CORP.(OGEcusip670837103)	9.4K	QoQ -13.81% (-1.5K) YoY +38.82% (+2.6K)	All Managers (Combined)	$430.2K	0.0% ($430.2K/$5.0B)	QoQ -3.97% (-$17.8K) YoY +86.01% (+$198.9K)
ServiceNow, Inc.(NOWcusip81762P102)	533	QoQ -3.79% (-21) YoY -10.86% (-65)	All Managers (Combined)	$424.3K	0.0% ($424.3K/$5.0B)	QoQ -27.76% (-$163.1K) YoY -6.94% (-$31.7K)
(cusip46438F101)✕	9.0K	QoQ +9.51% (-782) YoY NEW(+9.0K)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$5.0B)	QoQ -3.37% (-$14.7K) YoY NEW(+$421.5K)
Sunoco LP(SUNcusip86765K109)	7.2K	QoQ -11.81% (-968) YoY NEW(+7.2K)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$5.0B)	QoQ -0.46% (-$2.0K) YoY NEW(+$419.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.3K	QoQ -13.37% (-818) YoY NEW(+5.3K)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$5.0B)	QoQ +19.57% (-$67.4K) YoY NEW(+$411.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.7K	QoQ +1.29% (+47) YoY +1.29% (+47)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$5.0B)	QoQ +17.38% (+$59.3K) YoY +34.42% (+$102.6K)
(cusip81369Y308)✕	4.9K	QoQ -0.18% (-9) YoY -0.12% (-6)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$5.0B)	QoQ +3.70% (-$14.2K) YoY +6.82% (-$25.5K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$5.0B)	QoQ -0.36% (-$1.4K) YoY +9.47% (+$34.1K)
Baker Hughes Co(BKRcusip05722G100)	8.9K	QoQ +0.34% (+31) YoY +0.34% (+31)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$5.0B)	QoQ +7.51% (+$27.4K) YoY +31.65% (+$94.2K)
Dell Technologies Inc.(DELLcusip24703L202)	4.3K	QoQ +119.86% (+2.3K) YoY NEW(+4.3K)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$5.0B)	QoQ +73.85% (+$166.3K) YoY NEW(+$391.4K)
Corteva, Inc.(CTVAcusip22052L104)	6.0K	QoQ +4.94% (+284) YoY +2.65% (+156)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$5.0B)	QoQ +15.93% (+$52.1K) YoY +12.02% (+$40.7K)