Q1 2025 · 13F-HR
Corps Capital Advisors, LLCholdings as filed
Filed 2025-05-06 · accession 0001951757-25-000519
$95.0M
Reported value
77
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.5M | 8.92% | 38,137 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.8M | 6.10% | 58,438 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 4.89% | 12,369 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 4.47% | 39,185 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 3.72% | 190,152 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 3.34% | 20,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 3.24% | 16,181 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 2.97% | 82,642 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 2.51% | 2,557 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 2.24% | 6,033 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 2.10% | 12,872 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 2.02% | 9,145 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.99% | 3,283 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 1.88% | 3,264 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.85% | 3,215 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.80% | 10,020 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.76% | 5,060 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 1.70% | 26,875 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.70% | 3,028 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 1.66% | 5,039 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 1.60% | 11,465 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.54% | 1,547 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.52% | 5,800 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.51% | 16,377 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 1.48% | 31,819 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 1.46% | 5,071 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 1.43% | 5,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.43% | 9,038 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.37% | 5,040 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 1.24% | 5,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 1.14% | 2,171 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.11% | 6,338 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $995,933 | 1.05% | 11,800 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $979,420 | 1.03% | 48,971 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $895,774 | 0.94% | 19,136 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $885,562 | 0.93% | 5,294 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $861,984 | 0.91% | 2,352 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $851,333 | 0.90% | 12,126 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $754,287 | 0.79% | 7,063 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $734,720 | 0.77% | 28,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $711,100 | 0.75% | 5,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $698,900 | 0.74% | 5,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $689,913 | 0.73% | 5,201 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $638,669 | 0.67% | 14,080 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $636,276 | 0.67% | 5,350 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $634,350 | 0.67% | 15,000 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $620,776 | 0.65% | 9,400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $609,850 | 0.64% | 5,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $548,200 | 0.58% | 5,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $548,184 | 0.58% | 3,509 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $526,061 | 0.55% | 11,143 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $459,750 | 0.48% | 5,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $458,800 | 0.48% | 2,500 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $453,125 | 0.48% | 7,930 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $452,660 | 0.48% | 5,043 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $447,754 | 0.47% | 1,668 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $446,010 | 0.47% | 3,612 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $373,184 | 0.39% | 1,715 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $367,694 | 0.39% | 5,134 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $361,040 | 0.38% | 5,329 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $349,447 | 0.37% | 6,283 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $337,020 | 0.35% | 10,250 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $291,063 | 0.31% | 10,202 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $280,250 | 0.30% | 5,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $274,975 | 0.29% | 2,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $249,257 | 0.26% | 2,525 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $244,672 | 0.26% | 4,725 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $218,722 | 0.23% | 325 | Common | NONE |
| 260557103 | DOW | DOW INC | $216,504 | 0.23% | 6,200 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $212,990 | 0.22% | 19,000 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $207,057 | 0.22% | 22,854 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $206,095 | 0.22% | 23,500 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $200,241 | 0.21% | 17,100 | Common | NONE |
| 345370860 | F | FORD MTR CO | $143,038 | 0.15% | 14,261 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $99,500 | 0.10% | 25,000 | Common | NONE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $32,948 | 0.03% | 95,778 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $4,143 | 0.00% | 218,064 | 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.