CAPITAL ANALYSTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 242K | $24.52M |
 | WMT | 238K | $24.56M |
 | ET | 234K | $4.01M |
 | AAPL | 202K | $51.45M |
 | JCI | 175K | $19.27M |
 | COP | 155K | $14.69M |
 | RTX | 154K | $25.79M |
 | MDT | 152K | $14.46M |
 | AEP | 144K | $16.22M |
 | EPD | 138K | $4.32M |
 | MS | 127K | $20.14M |
 | MSFT | 125K | $64.74M |
 | KMI | 121K | $3.42M |
 | BAC | 115K | $5.94M |
 | DIS | 112K | $12.80M |
 | ABT | 107K | $14.31M |
 | PG | 103K | $15.88M |
 | EOG | 100K | $11.19M |
 | DHI | 97K | $16.46M |
 | AMZN | 95K | $20.93M |
Citigroup Inc.
C
Shares Held
242K
Value
$24.52M
Walmart Inc.
WMT
Shares Held
238K
Value
$24.56M
Energy Transfer LP
ET
Shares Held
234K
Value
$4.01M
Apple Inc.
AAPL
Shares Held
202K
Value
$51.45M
Johnson Controls International plc
JCI
Shares Held
175K
Value
$19.27M
ConocoPhillips
COP
Shares Held
155K
Value
$14.69M
RTX Corporation
RTX
Shares Held
154K
Value
$25.79M
Medtronic plc
MDT
Shares Held
152K
Value
$14.46M
American Electric Power Company, Inc.
AEP
Shares Held
144K
Value
$16.22M
Enterprise Products Partners L.P.
EPD
Shares Held
138K
Value
$4.32M
Morgan Stanley
MS
Shares Held
127K
Value
$20.14M
Microsoft Corporation
MSFT
Shares Held
125K
Value
$64.74M
Kinder Morgan, Inc.
KMI
Shares Held
121K
Value
$3.42M
Bank of America Corporation
BAC
Shares Held
115K
Value
$5.94M
The Walt Disney Company
DIS
Shares Held
112K
Value
$12.80M
Abbott Laboratories
ABT
Shares Held
107K
Value
$14.31M
The Procter & Gamble Company
PG
Shares Held
103K
Value
$15.88M
EOG Resources, Inc.
EOG
Shares Held
100K
Value
$11.19M
D.R. Horton, Inc.
DHI
Shares Held
97K
Value
$16.46M
Amazon.com, Inc.
AMZN
Shares Held
95K
Value
$20.93M