| |
|
|
| Name: |
Corps Capital Advisors LLC |
| City: |
SOUTHLAKE |
| State: |
TX |
| Zip: |
76092 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
79 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$8,471,000 |
38,137 |
8.92% |
-1,830,000 |
-2,999 |
0 |
Personal Computers |
|
|
OKE |
ONEOK Inc |
2 |
- |
$81.34 |
$5,798,000 |
58,438 |
6.1% |
-69,000 |
0 |
0.013 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$4,643,000 |
12,369 |
4.89% |
-571,000 |
-2 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$164.92 |
$4,247,000 |
39,185 |
4.47% |
-945,000 |
522 |
0 |
Semiconductor - Speci... |
|
|
ETE |
Energy Transfer Equity LP |
5 |
- |
$17.46 |
$3,535,000 |
190,152 |
3.72% |
-170,000 |
1,000 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
6 |
- |
$179.91 |
$3,175,000 |
20,000 |
3.34% |
768,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$225.02 |
$3,079,000 |
16,181 |
3.24% |
-503,000 |
-148 |
0 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$31.89 |
$2,821,000 |
82,642 |
2.97% |
229,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,245.11 |
$2,384,000 |
2,557 |
2.51% |
66,000 |
-44 |
0.001 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$478.45 |
$2,127,000 |
6,033 |
2.24% |
63,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$180.19 |
$1,991,000 |
12,872 |
2.1% |
-446,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$192.45 |
$1,916,000 |
9,145 |
2.02% |
291,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$717.51 |
$1,892,000 |
3,283 |
1.99% |
-76,000 |
-78 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$550.18 |
$1,789,000 |
3,264 |
1.88% |
70,000 |
0 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$704.95 |
$1,756,000 |
3,215 |
1.85% |
-85,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$157.05 |
$1,708,000 |
10,020 |
1.8% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$405.92 |
$1,669,000 |
5,060 |
1.76% |
-161,000 |
14 |
0.001 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
19 |
- |
$57.80 |
$1,613,000 |
26,875 |
1.7% |
208,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$475.86 |
$1,613,000 |
3,028 |
1.7% |
240,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$299.91 |
$1,574,000 |
5,039 |
1.66% |
113,000 |
1 |
0.001 |
Restaurants |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$1,519,000 |
11,465 |
1.6% |
192,000 |
1 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$970.33 |
$1,463,000 |
1,547 |
1.54% |
55,000 |
10 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
23 |
- |
$283.59 |
$1,442,000 |
5,800 |
1.52% |
167,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,438,000 |
16,377 |
1.51% |
-42,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
25 |
- |
$44.55 |
$1,410,000 |
31,819 |
1.48% |
60,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GD |
General Dynamics Corp |
26 |
- |
$302.20 |
$1,382,000 |
5,071 |
1.45% |
46,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
27 |
- |
$360.62 |
$1,359,000 |
5,000 |
1.43% |
-300,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
28 |
- |
$135.26 |
$1,355,000 |
9,038 |
1.43% |
-35,000 |
-105 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$1,306,000 |
5,040 |
1.37% |
-628,000 |
250 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$235.10 |
$1,181,000 |
5,000 |
1.24% |
41,000 |
0 |
0.001 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$434.86 |
$1,080,000 |
2,171 |
1.14% |
-68,000 |
-35 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$156.90 |
$1,051,000 |
6,338 |
1.11% |
120,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
33 |
- |
$142.10 |
$996,000 |
11,800 |
1.05% |
187,000 |
1,100 |
0.001 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
34 |
- |
$18.88 |
$979,000 |
48,971 |
1.03% |
143,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
IBIT |
iShares Bitcoin Trust |
35 |
- |
$67.21 |
$896,000 |
19,136 |
0.94% |
-119,000 |
0 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
36 |
- |
$155.31 |
$886,000 |
5,294 |
0.93% |
119,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
37 |
- |
$370.07 |
$862,000 |
2,352 |
0.91% |
-74,000 |
-54 |
0 |
Home Improvement Stores |
|
|
CP |
Canadian Pacific Railway Li... |
38 |
- |
$81.70 |
$851,000 |
12,126 |
0.9% |
-44,000 |
-241 |
0.001 |
Railroads |
|
|
ARM |
Arm Holdings American Depos... |
39 |
- |
$145.94 |
$754,000 |
7,063 |
0.79% |
-117,000 |
0 |
0.001 |
N/A |
|
|
AROC |
Archrock Inc |
40 |
- |
$23.34 |
$735,000 |
28,000 |
0.77% |
38,000 |
0 |
0.016 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$129.38 |
$711,000 |
5,000 |
0.75% |
56,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$699,000 |
5,000 |
0.74% |
-163,000 |
0 |
0.001 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$132.02 |
$690,000 |
5,201 |
0.73% |
102,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$41.62 |
$639,000 |
14,080 |
0.67% |
68,000 |
-200 |
0 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$115.43 |
$636,000 |
5,350 |
0.67% |
62,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
HESM |
Hess Midstream Partners Lp |
46 |
- |
$38.44 |
$634,000 |
15,000 |
0.67% |
79,000 |
0 |
0.014 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
47 |
- |
$54.07 |
$621,000 |
9,400 |
0.65% |
122,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$117.46 |
$610,000 |
5,000 |
0.64% |
-116,000 |
-1,743 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$140.10 |
$548,000 |
5,000 |
0.58% |
-72,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$181.31 |
$548,000 |
3,509 |
0.58% |
-115,000 |
26 |
0 |
Search Engines & Info... |
|
|
TRP |
TC Energy Corp |
51 |
- |
$46.83 |
$526,000 |
11,143 |
0.55% |
8,000 |
0 |
0.001 |
Foreign Utilities |
|
|
SO |
Southern Co |
52 |
- |
$92.66 |
$460,000 |
5,000 |
0.48% |
48,000 |
0 |
0 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$172.19 |
$459,000 |
2,500 |
0.48% |
-94,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$83.36 |
$453,000 |
5,043 |
0.48% |
-49,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$453,000 |
7,930 |
0.48% |
14,000 |
300 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$258.07 |
$448,000 |
1,668 |
0.47% |
-105,000 |
14 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
57 |
- |
$131.71 |
$446,000 |
3,612 |
0.47% |
34,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
58 |
- |
$219.24 |
$373,000 |
1,715 |
0.39% |
58,000 |
0 |
0 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$69.87 |
$368,000 |
5,134 |
0.39% |
48,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$64.78 |
$361,000 |
5,329 |
0.38% |
122,000 |
0 |
0 |
Drug Stores |
|
|
TMFC |
Motley Fool 100 Index Etf |
61 |
- |
$0.00 |
$349,000 |
6,283 |
0.37% |
-45,000 |
-266 |
0.06 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
62 |
- |
$45.17 |
$337,000 |
10,250 |
0.35% |
-22,000 |
0 |
0.005 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$27.84 |
$291,000 |
10,202 |
0.31% |
11,000 |
0 |
0 |
Gas Utilities |
|
|
UVV |
Universal Corp |
64 |
- |
$58.41 |
$280,000 |
5,000 |
0.29% |
6,000 |
0 |
0.02 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$101.27 |
$275,000 |
2,500 |
0.29% |
-40,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$119.87 |
$249,000 |
2,525 |
0.26% |
-46,000 |
-126 |
0 |
Entertainment - Diver... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
67 |
- |
$0.00 |
$245,000 |
4,725 |
0.26% |
-16,000 |
100 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
68 |
New |
$531.10 |
$219,000 |
325 |
0.23% |
219,000 |
325 |
0 |
Drugs Wholesale |
|
|
DOW |
DOW Inc |
69 |
- |
$29.55 |
$217,000 |
6,200 |
0.23% |
-32,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DTF |
DTF Tax Free Income Inc |
70 |
- |
$11.22 |
$213,000 |
19,000 |
0.22% |
0 |
0 |
0.223 |
Closed - End Fund - Debt |
|
|
IEP |
Icahn Enterprises LP |
71 |
- |
$9.36 |
$207,000 |
22,854 |
0.22% |
9,000 |
0 |
0.005 |
Property Management |
|
|
NUV |
Nuveen Municipal Value Fund... |
72 |
- |
$8.68 |
$206,000 |
23,500 |
0.22% |
4,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
73 |
- |
$11.06 |
$200,000 |
17,100 |
0.21% |
3,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
74 |
- |
$12.50 |
$143,000 |
14,261 |
0.15% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
HIO |
Western Asset High Income O... |
75 |
- |
$4.00 |
$100,000 |
25,000 |
0.11% |
2,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
BNAI |
Brand Engagement Network |
76 |
- |
$0.00 |
$33,000 |
95,778 |
0.03% |
-135,000 |
-76,801 |
0.309 |
N/A |
|
|
BNAIW |
Dhc Acquisition Warrant Exp... |
77 |
- |
$0.00 |
$4,000 |
218,064 |
0% |
-8,000 |
11,730 |
0.242 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
79 |
Closed |
$13.31 |
$0 |
0 |
0% |
-231,000 |
-15,800 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
78 |
Closed |
$75.38 |
$0 |
0 |
0% |
-349,000 |
-2,970 |
0 |
N/A |
|
