13F HOLDINGS REPORT
Corps Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001951757-25-000163
Total Value
$98.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,136 | $10.3M | 10.45% |
| 2 | ONEOK INC NEW | OKE | 58,438 | $5.9M | 5.95% |
| 3 | MICROSOFT CORP | MSFT | 12,371 | $5.2M | 5.29% |
| 4 | NVIDIA CORPORATION | NVDA | 38,663 | $5.2M | 5.27% |
| 5 | ENERGY TRANSFER L P | ET-PI | 189,152 | $3.7M | 3.76% |
| 6 | AMAZON COM INC | AMZN | 16,329 | $3.6M | 3.63% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 82,642 | $2.6M | 2.63% |
| 8 | ALPHABET INC | GOOG | 12,872 | $2.4M | 2.47% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 20,000 | $2.4M | 2.44% |
| 10 | NETFLIX INC | NFLX | 2,601 | $2.3M | 2.35% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 6,033 | $2.1M | 2.09% |
| 12 | META PLATFORMS INC | META | 3,361 | $2.0M | 2.00% |
| 13 | TESLA INC | TSLA | 4,790 | $1.9M | 1.96% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 3,215 | $1.8M | 1.87% |
| 15 | CATERPILLAR INC | CAT | 5,046 | $1.8M | 1.86% |
| 16 | MASTERCARD INCORPORATED | MA | 3,264 | $1.7M | 1.74% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 10,020 | $1.7M | 1.70% |
| 18 | EATON CORP PLC | ETN | 5,000 | $1.7M | 1.68% |
| 19 | ABBVIE INC | ABBV | 9,145 | $1.6M | 1.65% |
| 20 | WALMART INC | WMT | 16,377 | $1.5M | 1.50% |
| 21 | MCDONALDS CORP | MCD | 5,038 | $1.5M | 1.48% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,537 | $1.4M | 1.43% |
| 23 | ALTRIA GROUP INC | MO | 26,875 | $1.4M | 1.43% |
| 24 | PEPSICO INC | PEP | 9,143 | $1.4M | 1.41% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,028 | $1.4M | 1.39% |
| 26 | ENBRIDGE INC | ENNPF | 31,819 | $1.4M | 1.37% |
| 27 | GENERAL DYNAMICS CORP | GD | 5,071 | $1.3M | 1.36% |
| 28 | RTX CORPORATION | RTX | 11,464 | $1.3M | 1.35% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 5,800 | $1.3M | 1.29% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,206 | $1.1M | 1.16% |
| 31 | UNION PAC CORP | UNP | 5,000 | $1.1M | 1.16% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 19,136 | $1.0M | 1.03% |
| 33 | HOME DEPOT INC | HD | 2,406 | $935,910 | 0.95% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,437 | $930,886 | 0.94% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 12,367 | $894,966 | 0.91% |
| 36 | ARM HOLDINGS PLC | 042068205 | 7,063 | $871,325 | 0.88% |
| 37 | BLACKSTONE INC | BX | 5,000 | $862,100 | 0.87% |
| 38 | PLAINS ALL AMERN PIPELINE L | 726503105 | 48,971 | $836,425 | 0.85% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 10,700 | $809,252 | 0.82% |
| 40 | CHEVRON CORP NEW | CVX | 5,293 | $766,631 | 0.78% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 6,743 | $726,491 | 0.74% |
| 42 | ARCHROCK INC | AROC | 28,000 | $696,920 | 0.71% |
| 43 | ALPHABET INC | GOOG | 3,483 | $663,303 | 0.67% |
| 44 | KIMBERLY-CLARK CORP | KMB | 5,000 | $655,200 | 0.66% |
| 45 | EMERSON ELEC CO | EMR | 5,000 | $619,650 | 0.63% |
| 46 | ABBOTT LABS | ABLZF | 5,201 | $588,285 | 0.60% |
| 47 | EXXON MOBIL CORP | XOM | 5,340 | $574,424 | 0.58% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 14,280 | $571,057 | 0.58% |
| 49 | HESS MIDSTREAM LP | HESM | 15,000 | $555,450 | 0.56% |
| 50 | SALESFORCE INC | CRM | 1,654 | $552,982 | 0.56% |
| 51 | CONSTELLATION BRANDS INC | STZ | 2,500 | $552,500 | 0.56% |
| 52 | TC ENERGY CORP | TRPRF | 11,143 | $518,484 | 0.53% |
| 53 | MERCK & CO INC | MRK | 5,043 | $501,678 | 0.51% |
| 54 | CHENIERE ENERGY PARTNERS LP | LNG | 9,400 | $499,328 | 0.51% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,630 | $438,959 | 0.45% |
| 56 | SOUTHERN CO | SOMN | 5,000 | $411,600 | 0.42% |
| 57 | PHILLIPS 66 | PSX | 3,612 | $411,515 | 0.42% |
| 58 | RBB FD INC | 74933W601 | 6,549 | $393,714 | 0.40% |
| 59 | HF SINCLAIR CORP | DINO | 10,250 | $359,262 | 0.36% |
| 60 | THE TRADE DESK INC | 88339J105 | 2,970 | $349,064 | 0.35% |
| 61 | COCA COLA CO | KO | 5,134 | $319,640 | 0.32% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 2,500 | $315,250 | 0.32% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 1,715 | $314,548 | 0.32% |
| 64 | DISNEY WALT CO | 254687106 | 2,651 | $295,218 | 0.30% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 10,202 | $279,535 | 0.28% |
| 66 | UNIVERSAL CORP VA | UVV | 5,000 | $274,200 | 0.28% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,625 | $260,770 | 0.26% |
| 68 | DOW INC | DOW | 6,200 | $248,806 | 0.25% |
| 69 | CVS HEALTH CORP | CVS | 5,329 | $239,219 | 0.24% |
| 70 | BLACK STONE MINERALS L P | BSMLP | 15,800 | $230,684 | 0.23% |
| 71 | DTF TAX-FREE INCOME 2028 TER | DTF | 19,000 | $213,085 | 0.22% |
| 72 | NUVEEN MUN VALUE FD INC | NU | 23,500 | $201,865 | 0.20% |
| 73 | ICAHN ENTERPRISES LP | IEP | 22,854 | $198,144 | 0.20% |
| 74 | BLACKROCK MUNIYILD QULT FD I | BLK | 17,100 | $196,992 | 0.20% |
| 75 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 172,579 | $168,092 | 0.17% |
| 76 | FORD MTR CO | 345370860 | 14,261 | $141,184 | 0.14% |
| 77 | WESTERN ASSET HIGH INCOME OP | HIO | 25,000 | $98,250 | 0.10% |
| 78 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 206,334 | $11,534 | 0.01% |