0000860828-24-000001.txt : 20240129 0000860828-24-000001.hdr.sgml : 20240129 20240129135947 ACCESSION NUMBER: 0000860828-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ADVISORS INC/OK CENTRAL INDEX KEY: 0000860828 ORGANIZATION NAME: IRS NUMBER: 731044294 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04953 FILM NUMBER: 24572672 BUSINESS ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: STE 300 CITY: TULSA STATE: OK ZIP: 74114 BUSINESS PHONE: 918-599-0045 MAIL ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: STE 300 CITY: TULSA STATE: OK ZIP: 74114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000860828 XXXXXXXX 12-31-2023 12-31-2023 CAPITAL ADVISORS INC/OK

2222 SOUTH UTICA PLACE STE 300 TULSA OK 74114

13F HOLDINGS REPORT 028-04953 N Jamie Wilson 9185990045 Jamie Wilson Tulsa OK 01-29-2024 0 287 4467374094 false INFORMATION TABLE 2 INFO_13f123123.xml 3M CO COM 88579Y101 848438 7761 SH SOLE 0 0 7761 AAON INC COM PAR $0.004 000360206 2754465 37288 SH SOLE 0 0 37288 ABBOTT LABS COM 002824100 3586650 32585 SH SOLE 0 0 32585 ABBVIE INC COM 00287Y109 63311877 408543 SH SOLE 31294 0 377249 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79222261 225762 SH SOLE 235 0 225527 ADOBE INC COM 00724F101 285771 479 SH SOLE 0 0 479 ADVANCED MICRO DEVICES INC COM 007903107 488517 3314 SH SOLE 113 0 3201 AGNC INVT CORP COM 00123Q104 184614 18819 SH SOLE 580 0 18239 AIRBNB INC COM CL A 009066101 13267995 97458 SH SOLE 170 0 97289 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2485664 117359 SH SOLE 0 0 117359 ALLSTATE CORP COM 020002101 353602 2526 SH SOLE 383 0 2143 ALPHABET INC CAP STK CL C 02079K107 89844594 637512 SH SOLE 1277 0 636235 ALPHABET INC CAP STK CL A 02079K305 3857599 27615 SH SOLE 40 0 27575 ALTRIA GROUP INC COM 02209S103 654113 16215 SH SOLE 0 0 16215 AMAZON COM INC COM 023135106 94104649 619354 SH SOLE 38008 0 581346 AMERICAN ELEC PWR CO INC COM 025537101 523743 6448 SH SOLE 0 0 6448 AMERICAN EXPRESS CO COM 025816109 257109 1372 SH SOLE 0 0 1372 AMGEN INC COM 031162100 718886 2496 SH SOLE 0 0 2496 ANTERO MIDSTREAM CORP COM 03676B102 175420 14000 SH SOLE 0 0 14000 APOLLO GLOBAL MGMT INC COM 03769M106 401183 4305 SH SOLE 0 0 4305 APPLE INC COM 037833100 128191399 665826 SH SOLE 2909 0 662916 APPLIED MATLS INC COM 038222105 52336427 322925 SH SOLE 326 0 322599 ARCH CAP GROUP LTD ORD G0450A105 391032 5265 SH SOLE 0 0 5265 ARES CAPITAL CORP COM 04010L103 23534932 1174984 SH SOLE 7005 0 1167979 ASML HOLDING N V N Y REGISTRY SHS N07059210 211181 279 SH SOLE 0 0 279 AT&T INC COM 00206R102 6252384 372609 SH SOLE 350200 0 22409 AUTOMATIC DATA PROCESSING IN COM 053015103 1237071 5310 SH SOLE 0 0 5310 AXON ENTERPRISE INC COM 05464C101 648408 2510 SH SOLE 0 0 2510 BAKER HUGHES COMPANY CL A 05722G100 532114 15568 SH SOLE 0 0 15568 BANCFIRST CORP COM 05945F103 305227 3136 SH SOLE 0 0 3136 BANK AMERICA CORP COM 060505104 2346614 69694 SH SOLE 22180 0 47514 BCE INC COM NEW 05534B760 29237236 742439 SH SOLE 2505 0 739934 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55578161 155830 SH SOLE 234 0 155596 BLACKROCK INC COM 09247X101 42646907 52534 SH SOLE 52 0 52482 BLACKSTONE INC COM 09260D107 43231224 330211 SH SOLE 955 0 329256 BOEING CO COM 097023105 5162371 19805 SH SOLE 5239 0 14566 BOK FINL CORP COM NEW 05561Q201 305000 3561 SH SOLE 1646 0 1915 BP PLC SPONSORED ADR 055622104 2670780 75446 SH SOLE 50000 0 25446 BRISTOL-MYERS SQUIBB CO COM 110122108 653572 12738 SH SOLE 0 0 12738 BROADCOM INC COM 11135F101 50362195 45117 SH SOLE 142 0 44975 BROOKFIELD CORP CL A LTD VT SH 11271J107 34858553 868857 SH SOLE 895 0 867962 CAMECO CORP COM 13321L108 25473892 591042 SH SOLE 657 0 590385 CARNIVAL CORP UNIT 99/99/9999 143658300 381924 20600 SH SOLE 20000 0 600 CATERPILLAR INC COM 149123101 762122 2578 SH SOLE 0 0 2578 CHENIERE ENERGY INC COM NEW 16411R208 1794162 10510 SH SOLE 0 0 10510 CHEVRON CORP NEW COM 166764100 78648828 527278 SH SOLE 23960 0 503318 CHIPOTLE MEXICAN GRILL INC COM 169656105 311027 136 SH SOLE 0 0 136 CISCO SYS INC COM 17275R102 36470375 721900 SH SOLE 2276 0 719624 CITIZENS FINL GROUP INC COM 174610105 3320628 100200 SH SOLE 100000 0 200 COCA COLA CO COM 191216100 41584118 705653 SH SOLE 5035 0 700618 COLGATE PALMOLIVE CO COM 194162103 753419 9452 SH SOLE 0 0 9452 COMCAST CORP NEW CL A 20030N101 364390 8310 SH SOLE 0 0 8310 COMMERCE BANCSHARES INC COM 200525103 236660 4431 SH SOLE 0 0 4431 CONOCOPHILLIPS COM 20825C104 11975925 103178 SH SOLE 78277 0 24901 CONSTELLATION ENERGY CORP COM 21037T109 34002181 290890 SH SOLE 7529 0 283361 CORTEVA INC COM 22052L104 281229 5869 SH SOLE 926 0 4943 COSTCO WHSL CORP NEW COM 22160K105 1841145 2789 SH SOLE 5 0 2785 COTERRA ENERGY INC COM 127097103 316063 12385 SH SOLE 0 0 12385 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15979564 255265 SH SOLE 262 0 255003 CROWDSTRIKE HLDGS INC CL A 22788C105 394469 1545 SH SOLE 0 0 1545 CSX CORP COM 126408103 303338 8749 SH SOLE 0 0 8749 CULLEN FROST BANKERS INC COM 229899109 234230 2159 SH SOLE 0 0 2159 CUMMINS INC COM 231021106 24915280 104000 SH SOLE 104000 0 0 CVS HEALTH CORP COM 126650100 1211117 15338 SH SOLE 0 0 15338 DANAHER CORPORATION COM 235851102 51150045 221103 SH SOLE 223 0 220880 DELTA AIR LINES INC DEL COM NEW 247361702 4240690 105411 SH SOLE 100000 0 5411 DEVON ENERGY CORP NEW COM 25179M103 37471991 827196 SH SOLE 111093 0 716103 DILLARDS INC CL A 254067101 580449 1438 SH SOLE 0 0 1438 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 426992 14608 SH SOLE 0 0 14608 DISNEY WALT CO COM 254687106 1054546 11680 SH SOLE 47 0 11633 DOORDASH INC CL A 25809K105 17291213 174853 SH SOLE 186 0 174667 DOW INC COM 260557103 29192537 532322 SH SOLE 27310 0 505012 DUKE ENERGY CORP NEW COM NEW 26441C204 780665 8045 SH SOLE 100 0 7945 DUPONT DE NEMOURS INC COM 26614N102 453479 5895 SH SOLE 666 0 5229 EATON CORP PLC SHS G29183103 18818147 78142 SH SOLE 251 0 77891 ECOLAB INC COM 278865100 25034452 126214 SH SOLE 114 0 126100 EDWARDS LIFESCIENCES CORP COM 28176E108 828761 10869 SH SOLE 0 0 10869 ELI LILLY & CO COM 532457108 2304515 3953 SH SOLE 0 0 3953 EMERSON ELEC CO COM 291011104 8392872 86231 SH SOLE 0 0 86231 ENBRIDGE INC COM 29250N105 5501191 152726 SH SOLE 150196 0 2530 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5796857 420062 SH SOLE 349684 0 70378 ENTERPRISE PRODS PARTNERS L COM 293792107 12176203 462095 SH SOLE 450000 0 12095 EXELON CORP COM 30161N101 905646 25227 SH SOLE 21862 0 3365 EXXON MOBIL CORP COM 30231G102 65841594 658548 SH SOLE 4687 0 653861 FEDEX CORP COM 31428X106 227420 899 SH SOLE 0 0 899 FIFTH THIRD BANCORP COM 316773100 2298417 66640 SH SOLE 20000 0 46640 FIRST FINL BANKSHARES INC COM 32020R109 332512 10974 SH SOLE 0 0 10974 FIRST SOLAR INC COM 336433107 309243 1795 SH SOLE 0 0 1795 FORD MTR CO DEL COM 345370860 2031339 166640 SH SOLE 161120 0 5520 FORTIVE CORP COM 34959J108 605607 8225 SH SOLE 0 0 8225 FREEPORT-MCMORAN INC CL B 35671D857 31820477 747486 SH SOLE 766 0 746720 GALLAGHER ARTHUR J & CO COM 363576109 217909 969 SH SOLE 100 0 869 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 758896 9815 SH SOLE 8333 0 1482 GENASYS INC COM 36872P103 133889 65955 SH SOLE 0 0 65955 GENERAL DYNAMICS CORP COM 369550108 1061531 4088 SH SOLE 0 0 4088 GENERAL ELECTRIC CO COM NEW 369604301 3740587 29308 SH SOLE 25000 0 4308 GENERAL MLS INC COM 370334104 25185154 386631 SH SOLE 1397 0 385234 GLOBANT S A COM L44385109 216800 911 SH SOLE 0 0 911 GOLDMAN SACHS GROUP INC COM 38141G104 13306959 34495 SH SOLE 34000 0 495 HALLIBURTON CO COM 406216101 876170 24237 SH SOLE 550 0 23687 HCA HEALTHCARE INC COM 40412C101 302891 1119 SH SOLE 0 0 1119 HELMERICH & PAYNE INC COM 423452101 2239683 61836 SH SOLE 0 0 61836 HENRY JACK & ASSOC INC COM 426281101 259828 1590 SH SOLE 0 0 1590 HESS CORP COM 42809H107 366166 2540 SH SOLE 0 0 2540 HOME DEPOT INC COM 437076102 38747467 111809 SH SOLE 317 0 111492 HONEYWELL INTL INC COM 438516106 74405875 354804 SH SOLE 115237 0 239567 HUMANA INC COM 444859102 790317 1726 SH SOLE 0 0 1726 HUNT J B TRANS SVCS INC COM 445658107 233696 1170 SH SOLE 0 0 1170 INTEL CORP COM 458140100 658426 13103 SH SOLE 0 0 13103 INTELLIA THERAPEUTICS INC COM 45826J105 8681661 284738 SH SOLE 311 0 284427 INTERNATIONAL BANCSHARES COR COM 459044103 379805 6992 SH SOLE 0 0 6992 INTERNATIONAL BUSINESS MACHS COM 459200101 50816113 310707 SH SOLE 1294 0 309413 INTERPUBLIC GROUP COS INC COM 460690100 18409296 564010 SH SOLE 1661 0 562350 INTUIT COM 461202103 278138 445 SH SOLE 0 0 445 INTUITIVE SURGICAL INC COM NEW 46120E602 34932326 103546 SH SOLE 101 0 103445 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 545630 8708 SH SOLE 0 0 8708 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 323864 9922 SH SOLE 0 0 9922 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 414035 2624 SH SOLE 0 0 2624 INVESCO QQQ TR UNIT SER 1 46090E103 4067671 9933 SH SOLE 47 0 9886 ISHARES INC CORE MSCI EMKT 46434G103 17276885 341575 SH SOLE 1407 0 340169 ISHARES INC MSCI GBL ETF NEW 46434G848 217715 5055 SH SOLE 27 0 5028 ISHARES TR SELECT DIVID ETF 464287168 230881 1970 SH SOLE 0 0 1970 ISHARES TR IBONDS DEC25 ETF 46434VBD1 40987218 1655380 SH SOLE 6022 0 1649358 ISHARES TR IBONDS DEC2026 46435GAA0 41436320 1733737 SH SOLE 6467 0 1727270 ISHARES TR USD INV GRDE ETF 464288620 265886 5187 SH SOLE 0 0 5187 ISHARES TR IBONDS DEC24 ETF 46434VBG4 267409 10735 SH SOLE 0 0 10735 ISHARES TR CORE S&P MCP ETF 464287507 26057041 94018 SH SOLE 510 0 93508 ISHARES TR S&P 500 GRWT ETF 464287309 38009837 506123 SH SOLE 4184 0 501939 ISHARES TR CORE MSCI EAFE 46432F842 28509005 405245 SH SOLE 1662 0 403584 ISHARES TR S&P 500 VAL ETF 464287408 726339 4177 SH SOLE 1595 0 2582 ISHARES TR RUS 1000 ETF 464287622 223378 852 SH SOLE 0 0 852 ISHARES TR CORE S&P SCP ETF 464287804 26663705 246316 SH SOLE 2828 0 243488 ISHARES TR RUS MDCP VAL ETF 464287473 211415 1818 SH SOLE 0 0 1818 ISHARES TR IBONDS 27 ETF 46435UAA9 67383702 2815867 SH SOLE 10333 0 2805534 ISHARES TR MBS ETF 464288588 33615146 357304 SH SOLE 0 0 357304 ISHARES TR RUS 1000 GRW ETF 464287614 477493 1575 SH SOLE 0 0 1575 ISHARES TR RUS MD CP GR ETF 464287481 230857 2210 SH SOLE 0 0 2210 ISHARES TR MSCI INTL MOMENT 46434V449 3121854 91043 SH SOLE 0 0 91043 ISHARES TR IBDS DEC28 ETF 46435U515 52023484 2073475 SH SOLE 7972 0 2065502 ISHARES TR IBONDS DEC 29 46436E205 69139946 2996963 SH SOLE 11190 0 2985773 ISHARES TR CORE S&P500 ETF 464287200 1064691 2229 SH SOLE 0 0 2229 ISHARES TR MSCI INTL VLU FT 46435G409 3299740 124472 SH SOLE 0 0 124472 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 39599647 720255 SH SOLE 3504 0 716751 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 23645546 473574 SH SOLE 1300 0 472274 JANUS DETROIT STR TR HENDERSON MTG 47103U852 53694509 1168796 SH SOLE 0 0 1168796 JOHNSON & JOHNSON COM 478160104 46949594 299538 SH SOLE 1150 0 298388 JPMORGAN CHASE & CO COM 46625H100 103566625 608857 SH SOLE 70631 0 538226 KINDER MORGAN INC DEL COM 49456B101 1809029 102553 SH SOLE 100000 0 2553 KROGER CO COM 501044101 352823 7719 SH SOLE 150 0 7569 LAM RESEARCH CORP COM 512807108 2309336 2948 SH SOLE 5 0 2943 LAUDER ESTEE COS INC CL A 518439104 240289 1643 SH SOLE 0 0 1643 LEGGETT & PLATT INC COM 524660107 611724 23375 SH SOLE 0 0 23375 LINCOLN NATL CORP IND COM 534187109 3101550 115000 SH SOLE 115000 0 0 LOCKHEED MARTIN CORP COM 539830109 39821325 87859 SH SOLE 423 0 87436 LOEWS CORP COM 540424108 417540 6000 SH SOLE 0 0 6000 LOWES COS INC COM 548661107 411783 1850 SH SOLE 5 0 1845 MARATHON OIL CORP COM 565849106 849386 35157 SH SOLE 5068 0 30089 MARATHON PETE CORP COM 56585A102 785259 5293 SH SOLE 3425 0 1868 MARSH & MCLENNAN COS INC COM 571748102 494896 2612 SH SOLE 0 0 2612 MASTERCARD INCORPORATED CL A 57636Q104 545656 1279 SH SOLE 10 0 1269 MCDONALDS CORP COM 580135101 1775294 5987 SH SOLE 0 0 5987 MCKESSON CORP COM 58155Q103 680453 1470 SH SOLE 100 0 1370 MERCADOLIBRE INC COM 58733R102 388170 247 SH SOLE 0 0 247 MERCK & CO INC COM 58933Y105 763153 7000 SH SOLE 0 0 7000 META MATERIALS INC COM 59134N104 2146 32520 SH SOLE 0 0 32520 META PLATFORMS INC CL A 30303M102 4035498 11401 SH SOLE 24 0 11377 MICROSOFT CORP COM 594918104 176971491 470619 SH SOLE 400 0 470219 MORGAN STANLEY COM NEW 617446448 54256310 581837 SH SOLE 133596 0 448241 MPLX LP COM UNIT REP LTD 55336V100 2878481 78390 SH SOLE 75000 0 3390 NETFLIX INC COM 64110L106 774139 1590 SH SOLE 24 0 1566 NEW YORK CMNTY BANCORP INC COM 649445103 113553 11100 SH SOLE 9600 0 1500 NEXTERA ENERGY INC COM 65339F101 531466 8750 SH SOLE 0 0 8750 NIKE INC CL B 654106103 202835 1868 SH SOLE 156 0 1712 NORFOLK SOUTHN CORP COM 655844108 286729 1213 SH SOLE 0 0 1213 NORTHROP GRUMMAN CORP COM 666807102 623562 1332 SH SOLE 152 0 1180 NOVANTA INC COM 67000B104 842050 5000 SH SOLE 0 0 5000 NOVO-NORDISK A S ADR 670100205 571505 5524 SH SOLE 24 0 5500 NVIDIA CORPORATION COM 67066G104 52868402 106757 SH SOLE 150 0 106607 NXP SEMICONDUCTORS N V COM N6596X109 40282773 175387 SH SOLE 181 0 175205 OCCIDENTAL PETE CORP COM 674599105 418067 7002 SH SOLE 1304 0 5698 OGE ENERGY CORP COM 670837103 235318 6737 SH SOLE 0 0 6737 ONEOK INC NEW COM 682680103 15683294 223345 SH SOLE 150190 0 73155 ORACLE CORP COM 68389X105 2163008 20516 SH SOLE 0 0 20516 PACCAR INC COM 693718108 17821125 182500 SH SOLE 182500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 225494 13133 SH SOLE 150 0 12983 PALO ALTO NETWORKS INC COM 697435105 239737 813 SH SOLE 0 0 813 PAYCHEX INC COM 704326107 25949436 217861 SH SOLE 666 0 217195 PEPSICO INC COM 713448108 295275622 1738552 SH SOLE 255 0 1738297 PERSPECTIVE THERAPEUTICS INC COM 46489V104 4020 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 592968 20596 SH SOLE 700 0 19896 PHILIP MORRIS INTL INC COM 718172109 594868 6323 SH SOLE 0 0 6323 PHILLIPS 66 COM 718546104 1989937 14946 SH SOLE 419 0 14527 PIONEER NAT RES CO COM 723787107 36125579 160644 SH SOLE 646 0 159998 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4234425 279500 SH SOLE 279500 0 0 POOL CORP COM 73278L105 358839 900 SH SOLE 0 0 900 PORCH GROUP INC COM 733245104 232371 75445 SH SOLE 0 0 75445 PRECISION DRILLING CORP COM NEW 74022D407 271450 5000 SH SOLE 0 0 5000 PROCTER AND GAMBLE CO COM 742718109 43110696 294191 SH SOLE 294 0 293896 PROSPERITY BANCSHARES INC COM 743606105 338108 4992 SH SOLE 0 0 4992 QUALCOMM INC COM 747525103 419596 2901 SH SOLE 17 0 2884 REGIONS FINANCIAL CORP NEW COM 7591EP100 1939938 100100 SH SOLE 100000 0 100 RIO TINTO PLC SPONSORED ADR 767204100 30260035 406393 SH SOLE 1059 0 405334 ROCKWELL AUTOMATION INC COM 773903109 379717 1223 SH SOLE 0 0 1223 RTX CORPORATION COM 75513E101 1265971 15046 SH SOLE 109 0 14937 SCHLUMBERGER LTD COM STK 806857108 38575329 741263 SH SOLE 740 0 740523 SCHWAB CHARLES CORP COM 808513105 1951935 28371 SH SOLE 6360 0 22011 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2025682 36387 SH SOLE 0 0 36387 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1000363 13140 SH SOLE 80 0 13060 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 214895 3469 SH SOLE 0 0 3469 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 348432 4200 SH SOLE 0 0 4200 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37314684 1069495 SH SOLE 5960 0 1063535 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37609391 1017570 SH SOLE 5626 0 1011944 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1545064 27395 SH SOLE 0 0 27395 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4083431 108602 SH SOLE 100000 0 8602 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 352256 4890 SH SOLE 0 0 4890 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2058958 10697 SH SOLE 0 0 10697 SEMPRA COM 816851109 363046 4858 SH SOLE 0 0 4858 SERVICENOW INC COM 81762P102 410471 581 SH SOLE 5 0 576 SHELL PLC SPON ADS 780259305 302022 4590 SH SOLE 0 0 4590 SHERWIN WILLIAMS CO COM 824348106 463172 1485 SH SOLE 0 0 1485 SHOPIFY INC CL A 82509L107 723146 9283 SH SOLE 30 0 9253 SIMON PPTY GROUP INC NEW COM 828806109 37083253 259978 SH SOLE 806 0 259172 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14475043 240369 SH SOLE 714 0 239655 SOFI TECHNOLOGIES INC COM 83406F102 121350 12196 SH SOLE 300 0 11896 SOUTHERN CO COM 842587107 49871249 711227 SH SOLE 2675 0 708552 SOUTHERN COPPER CORP COM 84265V105 22859159 265588 SH SOLE 871 0 264717 SOUTHWEST AIRLS CO COM 844741108 613480 21242 SH SOLE 10000 0 11242 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 644744 1711 SH SOLE 0 0 1711 SPDR GOLD TR GOLD SHS 78463V107 324607 1698 SH SOLE 42 0 1656 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2052822 57973 SH SOLE 0 0 57973 SPDR S&P 500 ETF TR TR UNIT 78462F103 169924479 357502 SH SOLE 239945 0 117558 SPDR SER TR PORTFOLIO INTRMD 78464A375 64835814 1974895 SH SOLE 0 0 1974895 SPDR SER TR PORTFLI HIGH YLD 78468R606 11527647 493056 SH SOLE 2720 0 490336 SPDR SER TR S&P BIOTECH 78464A870 234229 2623 SH SOLE 100 0 2523 SPDR SER TR DJ REIT ETF 78464A607 8392163 88042 SH SOLE 288 0 87754 SPDR SER TR BBG CONV SEC ETF 78464A359 479437 6645 SH SOLE 0 0 6645 SPDR SER TR S&P DIVID ETF 78464A763 1148183 9188 SH SOLE 0 0 9188 SPIRIT AIRLS INC COM 848577102 819500 50000 SH SOLE 50000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 62700043 1557765 SH SOLE 280 0 1557485 STANLEY BLACK & DECKER INC COM 854502101 545730 5563 SH SOLE 5000 0 563 STARBUCKS CORP COM 855244109 416765 4341 SH SOLE 15 0 4326 STRYKER CORPORATION COM 863667101 35453422 118391 SH SOLE 116 0 118275 SYNOPSYS INC COM 871607107 226560 440 SH SOLE 0 0 440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241176 2319 SH SOLE 0 0 2319 TARGET CORP COM 87612E106 400984 2816 SH SOLE 0 0 2816 TASEKO MINES LTD COM 876511106 19460 13900 SH SOLE 3900 0 10000 TESLA INC COM 88160R101 4846654 19505 SH SOLE 18 0 19487 TEXAS INSTRS INC COM 882508104 33655828 197441 SH SOLE 577 0 196864 THE TRADE DESK INC COM CL A 88339J105 416001 5781 SH SOLE 81 0 5700 THERMO FISHER SCIENTIFIC INC COM 883556102 50501181 95143 SH SOLE 98 0 95045 UBER TECHNOLOGIES INC COM 90353T100 26439417 429420 SH SOLE 1937 0 427483 UNILEVER PLC SPON ADR NEW 904767704 25522859 526462 SH SOLE 1613 0 524849 UNION PAC CORP COM 907818108 425414 1732 SH SOLE 0 0 1732 UNITED PARCEL SERVICE INC CL B 911312106 5931514 37725 SH SOLE 25292 0 12433 UNITEDHEALTH GROUP INC COM 91324P102 56593150 107495 SH SOLE 110 0 107385 VALERO ENERGY CORP COM 91913Y100 18283645 140643 SH SOLE 131466 0 9177 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1093804 5014 SH SOLE 0 0 5014 VANGUARD INDEX FDS GROWTH ETF 922908736 364662 1173 SH SOLE 0 0 1173 VANGUARD INDEX FDS MID CAP ETF 922908629 609918 2622 SH SOLE 0 0 2622 VANGUARD INDEX FDS VALUE ETF 922908744 392745 2627 SH SOLE 0 0 2627 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1568501 3591 SH SOLE 175 0 3416 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1973736 8320 SH SOLE 0 0 8320 VANGUARD INDEX FDS SMALL CP ETF 922908751 13038284 61118 SH SOLE 242 0 60876 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11089486 125503 SH SOLE 675 0 124828 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11066842 269266 SH SOLE 1602 0 267664 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2084612 18122 SH SOLE 0 0 18122 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 964789 16540 SH SOLE 1360 0 15180 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1418153 8322 SH SOLE 40 0 8282 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 338955 7076 SH SOLE 0 0 7076 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25877590 231816 SH SOLE 1223 0 230593 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 916058 3654 SH SOLE 0 0 3654 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1034258 4692 SH SOLE 0 0 4692 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 790362 2595 SH SOLE 0 0 2595 VANGUARD WORLD FDS INF TECH ETF 92204A702 2698300 5575 SH SOLE 0 0 5575 VERALTO CORP COM SHS 92338C103 9712191 118067 SH SOLE 106 0 117961 VERITEX HLDGS INC COM 923451108 309491 13300 SH SOLE 0 0 13300 VERIZON COMMUNICATIONS INC COM 92343V104 31452029 834271 SH SOLE 122192 0 712079 VISA INC COM CL A 92826C839 37002910 142128 SH SOLE 200 0 141928 VITAL ENERGY INC COM 516806205 1410145 30999 SH SOLE 30749 0 250 WALMART INC COM 931142103 3638243 23078 SH SOLE 448 0 22630 WASTE MGMT INC DEL COM 94106L109 25581089 142831 SH SOLE 151 0 142680 WATSCO INC COM 942622200 36539854 85280 SH SOLE 272 0 85008 WEC ENERGY GROUP INC COM 92939U106 305356 3628 SH SOLE 0 0 3628 WHIRLPOOL CORP COM 963320106 6372711 52334 SH SOLE 52000 0 334 WILLIAMS COS INC COM 969457100 79558286 2284189 SH SOLE 188479 0 2095709 YUM BRANDS INC COM 988498101 2579620 19743 SH SOLE 0 0 19743 YUM CHINA HLDGS INC COM 98850P109 803115 18928 SH SOLE 0 0 18928