Capital Advisors, Ltd. LLC Purchases in Q4 2025

Capital Advisors, Ltd. LLC

  • $887 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MGPI
Mgp Ingredients Inc

Consumer Defensive
5
New
$23.56 - $26.14 $118 - $131
5 $0
CRGY
Crescent Energy CO

Energy
28
New
$7.99 - $9.69 $224 - $271
28 $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
11
+ 220.0%
$28.89 - $44.19 $318 - $486
16 $0
DVN
Devon Energy Corp

Energy
3
+ 3.9%
$31.74 - $35.84 $95.2 - $108
80 $3K
DMRC
Digimarc Corp

Technology
10
New
$7.83 - $10.1 $78.3 - $101
10 $0
GDV
Gabelli Dividend & Income Trust

Financial Services
11
+ 1.6%
$26.53 - $27.44 $292 - $302
700 $19K
PZZA
Papa Johns International Inc

Consumer Cyclical
7
+ 233.33%
$40.71 - $55.31 $285 - $387
10 $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1
New
$73.51 - $145.07 $73.5 - $145
1 $0
PTEN
Patterson Uti Energy Inc

Energy
5
+ 83.33%
$5.34 - $6.76 $26.7 - $33.8
11 $0
BROS
Dutch Bros Inc.

Consumer Cyclical
2
New
$47.66 - $59.87 $95.3 - $120
2 $0
Ea Series Trust
9
+ 0.84%
N/A
1.09K $36K
PTLO
Portillo'S Inc.

Consumer Cyclical
33
New
$4.66 - $6.75 $154 - $223
33 $0
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
New
$398.46 - $431.24 $398 - $431
1 $0
NTNX
Nutanix, Inc.

Technology
25
+ 119.05%
$65.91 - $76.92 $1.65K - $1.92K
46 $2K
CPRT
Copart Inc

Consumer Cyclical
12
+ 8.89%
$39.98 - $45.76 $480 - $549
147 $6K
OMI
Owens & Minor Inc

Healthcare
21
+ 233.33%
$2.8 - $5.51 $58.8 - $116
30 $0
Sezzle Inc
1
New
N/A
1 $0
FOUR
Shift4 Payments, Inc.

Technology
2
+ 28.57%
$66.15 - $79.5 $132 - $159
9 $1K
SIGI
Selective Insurance Group Inc

Financial Services
3
New
$74.02 - $84.28 $222 - $253
3 $0
MCS
Marcus Corp

Communication Services
10
New
$13.06 - $16.02 $131 - $160
10 $0
Sinclair Inc
9
+ 81.82%
N/A
20 $0
CLSK
Cleanspark, Inc.

Technology
19
+ 9.41%
$11.44 - $23.2 $217 - $441
221 $2K
AFL
Aflac Inc

Financial Services
19
+ 0.84%
$105.7 - $115.01 $2.01K - $2.19K
2.29K $253K
Six Flags Entertainment Corp
45
+ 22.5%
N/A
245 $4K
NEAR
Blackrock Short Maturity Bond

ETFs
42
+ 0.19%
$51.08 - $51.37 $2.15K - $2.16K
22.7K $1.16M
ET
Energy Transfer LP

Energy
76
+ 1.98%
$16.29 - $17.01 $1.24K - $1.29K
3.92K $65K
SOFI
So Fi Technologies, Inc.

Financial Services
2
+ 0.12%
$25.24 - $32.21 $50.5 - $64.4
1.65K $43K
Core Scientific Inc New
1
+ 0.37%
N/A
271 $4K
CBSH
Commerce Bancshares Inc

Financial Services
1
+ 2.22%
$52.19 - $59.46 $52.2 - $59.5
46 $2K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.09%
N/A
2.19K $263K
FMC
Fmc Corp

Basic Materials
14
+ 23.33%
$12.97 - $32.24 $182 - $451
74 $1K
EXC
Exelon Corp

Utilities
1
+ 0.09%
$44.97 - $48.24 $45 - $48.2
1.09K $47K
PANW
Palo Alto Networks Inc

Technology
2
+ 1.79%
$204.77 - $221.38 $410 - $443
114 $21K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
6
+ 0.29%
$46.96 - $49.73 $282 - $298
2.06K $99K
Arista Networks Inc
8
+ 2.76%
N/A
298 $39K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
112
+ 3.27%
$29.81 - $42.36 $3.34K - $4.74K
3.54K $131K
PLTR
Palantir Technologies Inc.

Technology
49
+ 2.03%
$172.14 - $207.18 $8.43K - $10.2K
2.46K $437K
PM
Philip Morris International Inc.

Consumer Defensive
34
+ 0.7%
$144.33 - $160.86 $4.91K - $5.47K
4.9K $785K
BETZ
Listed Fds Trroundhill Sports
94
+ 4.54%
N/A
2.17K $45K
LNT
Alliant Energy Corp

Utilities
3
+ 0.18%
$66.31 - $68.97 $199 - $207
1.7K $111K
AEE
Ameren Corp

Utilities
1
+ 0.12%
$101.28 - $105.72 $101 - $106
852 $85K
VZ
Verizon Communications Inc

Communication Services
147
+ 4.71%
$38.4 - $43.83 $5.64K - $6.44K
3.27K $133K
VRSN
Verisign Inc

Technology
25
+ 9.19%
$232.82 - $275.44 $5.82K - $6.89K
297 $72K
MSI
Motorola Solutions, Inc.

Technology
6
+ 6.59%
$379.98 - $462.26 $2.28K - $2.77K
97 $37K
TER
Teradyne, Inc

Technology
486
+ 133.15%
$132.08 - $187.59 $64.2K - $91.2K
851 $45K
KMB
Kimberly Clark Corp

Consumer Defensive
87
+ 14.19%
$100.05 - $123.23 $8.7K - $10.7K
700 $71K
KR
Kroger CO

Consumer Defensive
2
+ 0.16%
$63.15 - $69.15 $126 - $138
1.24K $78K
XLB
Select Sector Spdr Fd Material

ETFs
2.19K
+ 91.95%
$84.72 - $89.9 $186K - $197K
4.58K $208K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3
+ 0.38%
$61.89 - $76.13 $186 - $228
800 $47K
Activity Summary
Buys All Purchases 428 New Holdings 88 Increased Positions 340 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 0
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