O'KEEFE STEVENS ADVISORY, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ENB | 31K | $1.58M |
 | XOM | 30K | $3.34M |
 | APA | 30K | $717.17K |
 | BRK-B | 28K | $14.11M |
 | CLMT | 27K | $500.34K |
 | UNP | 27K | $6.39M |
 | PSX | 25K | $3.36M |
 | WMB | 20K | $1.24M |
 | SWX | 19K | $1.46M |
 | BNL | 16K | $288.21K |
 | KO | 16K | $1.05M |
 | SEG | 13K | $299.22K |
 | SBUX | 12K | $1.00M |
 | MDT | 11K | $1.08M |
 | OMC | 11K | $910.12K |
 | UPS | 10K | $836.75K |
 | DUK | 10K | $1.23M |
 | JPM | 10K | $3.09M |
 | PAYX | 9K | $1.11M |
 | TKO | 9K | $1.72M |
Enbridge Inc.
ENB
Shares Held
31K
Value
$1.58M
Exxon Mobil Corporation
XOM
Shares Held
30K
Value
$3.34M
APA Corporation
APA
Shares Held
30K
Value
$717.17K
Berkshire Hathaway Inc.
BRK-B
Shares Held
28K
Value
$14.11M
Calumet, Inc.
CLMT
Shares Held
27K
Value
$500.34K
Union Pacific Corporation
UNP
Shares Held
27K
Value
$6.39M
Phillips 66
PSX
Shares Held
25K
Value
$3.36M
The Williams Companies, Inc.
WMB
Shares Held
20K
Value
$1.24M
Southwest Gas Holdings, Inc.
SWX
Shares Held
19K
Value
$1.46M
Broadstone Net Lease, Inc.
BNL
Shares Held
16K
Value
$288.21K
The Coca-Cola Company
KO
Shares Held
16K
Value
$1.05M
Seaport Entertainment Group Inc.
SEG
Shares Held
13K
Value
$299.22K
Starbucks Corporation
SBUX
Shares Held
12K
Value
$1.00M
Medtronic plc
MDT
Shares Held
11K
Value
$1.08M
Omnicom Group Inc.
OMC
Shares Held
11K
Value
$910.12K
United Parcel Service, Inc.
UPS
Shares Held
10K
Value
$836.75K
Duke Energy Corporation
DUK
Shares Held
10K
Value
$1.23M
JPMorgan Chase & Co.
JPM
Shares Held
10K
Value
$3.09M
Paychex, Inc.
PAYX
Shares Held
9K
Value
$1.11M
TKO Group Holdings, Inc.
TKO
Shares Held
9K
Value
$1.72M