Q4 2024 · 13F-HR
Corps Capital Advisors, LLCholdings as filed
Filed 2025-02-03 · accession 0001951757-25-000163
$98.6M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.3M | 10.4% | 41,136 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.9M | 5.95% | 58,438 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 5.29% | 12,371 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 5.27% | 38,663 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.7M | 3.76% | 189,152 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 3.63% | 16,329 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 2.63% | 82,642 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 2.47% | 12,872 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 2.44% | 20,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 2.35% | 2,601 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 2.09% | 6,033 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 2.00% | 3,361 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.96% | 4,790 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.87% | 3,215 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.86% | 5,046 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.74% | 3,264 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.70% | 10,020 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 1.68% | 5,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.65% | 9,145 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.50% | 16,377 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 1.48% | 5,038 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.43% | 1,537 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 1.43% | 26,875 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.41% | 9,143 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.39% | 3,028 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 1.37% | 31,819 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 1.36% | 5,071 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 1.35% | 11,464 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.29% | 5,800 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 1.16% | 2,206 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 1.16% | 5,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 1.03% | 19,136 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $935,910 | 0.95% | 2,406 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $930,886 | 0.94% | 6,437 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $894,966 | 0.91% | 12,367 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $871,325 | 0.88% | 7,063 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $862,100 | 0.87% | 5,000 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $836,425 | 0.85% | 48,971 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $809,252 | 0.82% | 10,700 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $766,631 | 0.78% | 5,293 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $726,491 | 0.74% | 6,743 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $696,920 | 0.71% | 28,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $663,303 | 0.67% | 3,483 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $655,200 | 0.66% | 5,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $619,650 | 0.63% | 5,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $588,285 | 0.60% | 5,201 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $574,424 | 0.58% | 5,340 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $571,057 | 0.58% | 14,280 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $555,450 | 0.56% | 15,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $552,982 | 0.56% | 1,654 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $552,500 | 0.56% | 2,500 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $518,484 | 0.53% | 11,143 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $501,678 | 0.51% | 5,043 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $499,328 | 0.51% | 9,400 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $438,959 | 0.45% | 7,630 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $411,600 | 0.42% | 5,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $411,515 | 0.42% | 3,612 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $393,714 | 0.40% | 6,549 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $359,262 | 0.36% | 10,250 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $349,064 | 0.35% | 2,970 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $319,640 | 0.32% | 5,134 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $315,250 | 0.32% | 2,500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $314,548 | 0.32% | 1,715 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $295,218 | 0.30% | 2,651 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $279,535 | 0.28% | 10,202 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $274,200 | 0.28% | 5,000 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $260,770 | 0.26% | 4,625 | Common | NONE |
| 260557103 | DOW | DOW INC | $248,806 | 0.25% | 6,200 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $239,219 | 0.24% | 5,329 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $230,684 | 0.23% | 15,800 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $213,085 | 0.22% | 19,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $201,865 | 0.20% | 23,500 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $198,144 | 0.20% | 22,854 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $196,992 | 0.20% | 17,100 | Common | NONE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $168,092 | 0.17% | 172,579 | Common | NONE |
| 345370860 | F | FORD MTR CO | $141,184 | 0.14% | 14,261 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $98,250 | 0.10% | 25,000 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $11,534 | 0.01% | 206,334 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.