CAPITAL ANALYSTS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 241K | $28.12M |
 | ET | 238K | $3.92M |
 | WMT | 236K | $26.30M |
 | JCI | 176K | $21.04M |
 | COP | 163K | $15.27M |
 | MDT | 158K | $15.16M |
 | RTX | 150K | $27.43M |
 | AAPL | 148K | $40.10M |
 | AEP | 147K | $16.97M |
 | KMI | 128K | $3.52M |
 | MS | 126K | $22.28M |
 | DIS | 112K | $12.75M |
 | MSFT | 112K | $54.06M |
 | ABT | 111K | $13.86M |
 | BAC | 108K | $5.96M |
 | EOG | 103K | $10.80M |
 | PG | 102K | $14.67M |
 | DHI | 100K | $14.44M |
 | NVDA | 90K | $16.79M |
 | GOOGL | 90K | $28.07M |
Citigroup Inc.
C
Shares Held
241K
Value
$28.12M
Energy Transfer LP
ET
Shares Held
238K
Value
$3.92M
Walmart Inc.
WMT
Shares Held
236K
Value
$26.30M
Johnson Controls International plc
JCI
Shares Held
176K
Value
$21.04M
ConocoPhillips
COP
Shares Held
163K
Value
$15.27M
Medtronic plc
MDT
Shares Held
158K
Value
$15.16M
RTX Corporation
RTX
Shares Held
150K
Value
$27.43M
Apple Inc.
AAPL
Shares Held
148K
Value
$40.10M
American Electric Power Company, Inc.
AEP
Shares Held
147K
Value
$16.97M
Kinder Morgan, Inc.
KMI
Shares Held
128K
Value
$3.52M
Morgan Stanley
MS
Shares Held
126K
Value
$22.28M
The Walt Disney Company
DIS
Shares Held
112K
Value
$12.75M
Microsoft Corporation
MSFT
Shares Held
112K
Value
$54.06M
Abbott Laboratories
ABT
Shares Held
111K
Value
$13.86M
Bank of America Corporation
BAC
Shares Held
108K
Value
$5.96M
EOG Resources, Inc.
EOG
Shares Held
103K
Value
$10.80M
The Procter & Gamble Company
PG
Shares Held
102K
Value
$14.67M
D.R. Horton, Inc.
DHI
Shares Held
100K
Value
$14.44M
NVIDIA Corporation
NVDA
Shares Held
90K
Value
$16.79M
Alphabet Inc.
GOOGL
Shares Held
90K
Value
$28.07M