13F HOLDINGS REPORT
Corps Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001951757-25-000519
Total Value
$95.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,137 | $8.5M | 8.92% |
| 2 | ONEOK INC NEW | OKE | 58,438 | $5.8M | 6.10% |
| 3 | MICROSOFT CORP | MSFT | 12,369 | $4.6M | 4.89% |
| 4 | NVIDIA CORPORATION | NVDA | 39,185 | $4.2M | 4.47% |
| 5 | ENERGY TRANSFER L P | ET-PI | 190,152 | $3.5M | 3.72% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 20,000 | $3.2M | 3.34% |
| 7 | AMAZON COM INC | AMZN | 16,181 | $3.1M | 3.24% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 82,642 | $2.8M | 2.97% |
| 9 | NETFLIX INC | NFLX | 2,557 | $2.4M | 2.51% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 6,033 | $2.1M | 2.24% |
| 11 | ALPHABET INC | GOOG | 12,872 | $2.0M | 2.10% |
| 12 | ABBVIE INC | ABBV | 9,145 | $1.9M | 2.02% |
| 13 | META PLATFORMS INC | META | 3,283 | $1.9M | 1.99% |
| 14 | MASTERCARD INCORPORATED | MA | 3,264 | $1.8M | 1.88% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 3,215 | $1.8M | 1.85% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,020 | $1.7M | 1.80% |
| 17 | CATERPILLAR INC | CAT | 5,060 | $1.7M | 1.76% |
| 18 | ALTRIA GROUP INC | MO | 26,875 | $1.6M | 1.70% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,028 | $1.6M | 1.70% |
| 20 | MCDONALDS CORP | MCD | 5,039 | $1.6M | 1.66% |
| 21 | RTX CORPORATION | RTX | 11,465 | $1.5M | 1.60% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,547 | $1.5M | 1.54% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 5,800 | $1.4M | 1.52% |
| 24 | WALMART INC | WMT | 16,377 | $1.4M | 1.51% |
| 25 | ENBRIDGE INC | ENNPF | 31,819 | $1.4M | 1.48% |
| 26 | GENERAL DYNAMICS CORP | GD | 5,071 | $1.4M | 1.46% |
| 27 | EATON CORP PLC | ETN | 5,000 | $1.4M | 1.43% |
| 28 | PEPSICO INC | PEP | 9,038 | $1.4M | 1.43% |
| 29 | TESLA INC | TSLA | 5,040 | $1.3M | 1.37% |
| 30 | UNION PAC CORP | UNP | 5,000 | $1.2M | 1.24% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 2,171 | $1.1M | 1.14% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,338 | $1.1M | 1.11% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 11,800 | $995,933 | 1.05% |
| 34 | PLAINS ALL AMERN PIPELINE L | 726503105 | 48,971 | $979,420 | 1.03% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 19,136 | $895,774 | 0.94% |
| 36 | CHEVRON CORP NEW | CVX | 5,294 | $885,562 | 0.93% |
| 37 | HOME DEPOT INC | HD | 2,352 | $861,984 | 0.91% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 12,126 | $851,333 | 0.90% |
| 39 | ARM HOLDINGS PLC | 042068205 | 7,063 | $754,287 | 0.79% |
| 40 | ARCHROCK INC | AROC | 28,000 | $734,720 | 0.77% |
| 41 | KIMBERLY-CLARK CORP | KMB | 5,000 | $711,100 | 0.75% |
| 42 | BLACKSTONE INC | BX | 5,000 | $698,900 | 0.74% |
| 43 | ABBOTT LABS | ABLZF | 5,201 | $689,913 | 0.73% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 14,080 | $638,669 | 0.67% |
| 45 | EXXON MOBIL CORP | XOM | 5,350 | $636,276 | 0.67% |
| 46 | HESS MIDSTREAM LP | HESM | 15,000 | $634,350 | 0.67% |
| 47 | CHENIERE ENERGY PARTNERS LP | LNG | 9,400 | $620,776 | 0.65% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 5,000 | $609,850 | 0.64% |
| 49 | EMERSON ELEC CO | EMR | 5,000 | $548,200 | 0.58% |
| 50 | ALPHABET INC | GOOG | 3,509 | $548,184 | 0.58% |
| 51 | TC ENERGY CORP | TRPRF | 11,143 | $526,061 | 0.55% |
| 52 | SOUTHERN CO | SOMN | 5,000 | $459,750 | 0.48% |
| 53 | CONSTELLATION BRANDS INC | STZ | 2,500 | $458,800 | 0.48% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,930 | $453,125 | 0.48% |
| 55 | MERCK & CO INC | MRK | 5,043 | $452,660 | 0.48% |
| 56 | SALESFORCE INC | CRM | 1,668 | $447,754 | 0.47% |
| 57 | PHILLIPS 66 | PSX | 3,612 | $446,010 | 0.47% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 1,715 | $373,184 | 0.39% |
| 59 | COCA COLA CO | KO | 5,134 | $367,694 | 0.39% |
| 60 | CVS HEALTH CORP | CVS | 5,329 | $361,040 | 0.38% |
| 61 | RBB FD INC | 74933W601 | 6,283 | $349,447 | 0.37% |
| 62 | HF SINCLAIR CORP | DINO | 10,250 | $337,020 | 0.35% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 10,202 | $291,063 | 0.31% |
| 64 | UNIVERSAL CORP VA | UVV | 5,000 | $280,250 | 0.30% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 2,500 | $274,975 | 0.29% |
| 66 | DISNEY WALT CO | 254687106 | 2,525 | $249,257 | 0.26% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,725 | $244,672 | 0.26% |
| 68 | MCKESSON CORP | MCK | 325 | $218,722 | 0.23% |
| 69 | DOW INC | DOW | 6,200 | $216,504 | 0.23% |
| 70 | DTF TAX-FREE INCOME 2028 TER | DTF | 19,000 | $212,990 | 0.22% |
| 71 | ICAHN ENTERPRISES LP | IEP | 22,854 | $207,057 | 0.22% |
| 72 | NUVEEN MUN VALUE FD INC | NU | 23,500 | $206,095 | 0.22% |
| 73 | BLACKROCK MUNIYILD QULT FD I | BLK | 17,100 | $200,241 | 0.21% |
| 74 | FORD MTR CO | 345370860 | 14,261 | $143,038 | 0.15% |
| 75 | WESTERN ASSET HIGH INCOME OP | HIO | 25,000 | $99,500 | 0.10% |
| 76 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 95,778 | $32,948 | 0.03% |
| 77 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 218,064 | $4,143 | 0.00% |