Institutional investment manager
O'KEEFE STEVENS ADVISORY, INC.
CIK 0001780565
- Reported holdings value
- $489.20M
- Reported positions
- 81
- Report as of
- 2026-09-30
- Filed on
- 2026-10-09
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 352,864 | $80.59M | 16.47% | -8,515 | -2.36% | Reduced |
| HCC WARRIOR MET COAL INC 93627C101 | COM Share · SH | 293,482 | $25.85M | 5.28% | +2,913 | +1.00% | Increased |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 126,574 | $23.29M | 4.76% | +313 | +0.25% | Increased |
| GLW CORNING INC 219350105 | COM Share · SH | 150,063 | $23.07M | 4.72% | -3,805 | -2.47% | Reduced |
| AER AERCAP HOLDINGS NV N00985106 | SHS Share · SH | 159,319 | $22.87M | 4.67% | +5,617 | +3.65% | Increased |
| SPHR SPHERE ENTERTAINMENT CO 55826T102 | CL A Share · SH | 168,299 | $22.63M | 4.63% | -734 | -0.43% | Reduced |
| AMGN AMGEN INC 031162100 | COM Share · SH | 52,256 | $22.03M | 4.50% | +504 | +0.97% | Increased |
| BGC BGC GROUP INC 088929104 | CL A Share · SH | 1,893,192 | $21.83M | 4.46% | +59,261 | +3.23% | Increased |
| L LOEWS CORP 540424108 | COM Share · SH | 173,817 | $18.15M | 3.71% | +1,997 | +1.16% | Increased |
| BAX BAXTER INTL INC 071813109 | COM Share · SH | 719,676 | $17.27M | 3.53% | +47,575 | +7.08% | Increased |
| 131193104 CALLAWAY GOLF CO 131193104 | COM Share · SH | 1,217,521 | $17.15M | 3.51% | +28,798 | +2.42% | Increased |
| WY WEYERHAEUSER CO 962166104 | COM NEW Share · SH | 891,666 | $16.99M | 3.47% | +257,364 | +40.57% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 32,701 | $16.28M | 3.33% | +871 | +2.74% | Increased |
| SHC SOTERA HEALTH CO 83601L102 | COM Share · SH | 838,114 | $15.50M | 3.17% | +37,718 | +4.71% | Increased |
| CMP COMPASS MINERALS INTL INC 20451N101 | COM Share · SH | 657,161 | $14.48M | 2.96% | +25,889 | +4.10% | Increased |
| 33833Q106 FIVE POINT HOLDINGS LLC 33833Q106 | COM CL A Share · SH | 2,982,033 | $13.96M | 2.85% | +210,413 | +7.59% | Increased |
| PRGO PERRIGO CO PLC G97822103 | SHS Share · SH | 915,885 | $13.52M | 2.76% | +80,230 | +9.60% | Increased |
| OCTV OCTAVE INTELLIGENCE PLC G22845104 | ORD SHS CL B Share · SH | 697,374 | $13.17M | 2.69% | +669,113 | +2367.62% | Increased |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 33,949 | $9.24M | 1.89% | -1,392 | -3.94% | Reduced |
| PSX PHILLIPS 66 718546104 | COM Share · SH | 28,851 | $7.37M | 1.51% | +2,283 | +8.59% | Increased |
| SCL STEPAN CO 858586100 | COM Share · SH | 99,461 | $6.20M | 1.27% | +3,901 | +4.08% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 30,655 | $4.99M | 1.02% | — | — | Newly reported |
| ARCO ARCOS DORADOS HLDGS INC G0457F107 | SHS CLASS -A - Share · SH | 694,787 | $4.97M | 1.02% | +18,068 | +2.67% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 6,240 | $4.78M | 0.98% | -17 | -0.27% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 11,412 | $3.78M | 0.77% | +636 | +5.90% | Increased |
| PFE PFIZER INC 717081103 | COM Share · SH | 87,085 | $2.48M | 0.51% | +6,517 | +8.09% | Increased |
| SWX SOUTHWEST GAS HLDGS INC 844895102 | COM Share · SH | 25,394 | $2.07M | 0.42% | +2,822 | +12.50% | Increased |
| TKO TKO GROUP HOLDINGS INC 87256C101 | CL A Share · SH | 11,521 | $2.07M | 0.42% | +1,426 | +14.13% | Increased |
| HII HUNTINGTON INGALLS INDS INC 446413106 | COM Share · SH | 7,465 | $1.99M | 0.41% | +862 | +13.05% | Increased |
| ENB ENBRIDGE INC 29250N105 | COM Share · SH | 41,975 | $1.95M | 0.40% | +4,927 | +13.30% | Increased |
| BLK BLACKROCK INC 09290D101 | COM Share · SH | 1,722 | $1.82M | 0.37% | +190 | +12.40% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 20,754 | $1.79M | 0.37% | +1,825 | +9.64% | Increased |
| APD AIR PRODUCTS AND CHEMICALS I 009158106 | COM Share · SH | 6,045 | $1.68M | 0.34% | +771 | +14.62% | Increased |
| WMB WILLIAMS COS INC 969457100 | COM Share · SH | 24,660 | $1.68M | 0.34% | +2,251 | +10.05% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 5,020 | $1.67M | 0.34% | 0 | 0.00% | Unchanged |
| 131428104 CALUMET INC 131428104 | COM Share · SH | 30,435 | $1.59M | 0.33% | +1,460 | +5.04% | Increased |
| SBUX STARBUCKS CORP 855244109 | COM Share · SH | 16,606 | $1.56M | 0.32% | +1,972 | +13.48% | Increased |
| DUK DUKE ENERGY CORP NEW 26441C204 | COM NEW Share · SH | 13,678 | $1.56M | 0.32% | +1,680 | +14.00% | Increased |
| GPC GENUINE PARTS CO 372460105 | COM Share · SH | 12,030 | $1.51M | 0.31% | +1,428 | +13.47% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 15,151 | $1.47M | 0.30% | 0 | 0.00% | Unchanged |
| UPS UNITED PARCEL SVCS INC 911312106 | CL B Share · SH | 15,145 | $1.42M | 0.29% | +2,002 | +15.23% | Increased |
| MDT MEDTRONIC PLC G5960L103 | SHS Share · SH | 15,567 | $1.34M | 0.27% | +1,843 | +13.43% | Increased |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 2,600 | $1.32M | 0.27% | +323 | +14.19% | Increased |
| APA APA CORPORATION 03743Q108 | COM Share · SH | 31,779 | $1.32M | 0.27% | +3 | +0.01% | Increased |
| SEG SEAPORT ENTMT GROUP INC 812215200 | COMMON STOCK Share · SH | 53,869 | $1.23M | 0.25% | +4,784 | +9.75% | Increased |
| OMC OMNICOM GROUP INC 681919106 | COM Share · SH | 16,018 | $1.18M | 0.24% | +2,062 | +14.78% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 3,712 | $982.72K | 0.20% | 0 | 0.00% | Unchanged |
| PAYX PAYCHEX INC 704326107 | COM Share · SH | 8,722 | $859.12K | 0.18% | 0 | 0.00% | Unchanged |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 11,375 | $818.43K | 0.17% | -57 | -0.50% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 2,701 | $768.37K | 0.16% | +380 | +16.37% | Increased |
1–50 of 85 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-09. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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