Arvest Bank Trust Division

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Arvest Bank Trust Division reported 172 stock positions worth $1.7 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 8.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.5%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 11, added to 45 and reduced 100. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from Skyworks Solutions (SWKS).

Most Recent 13F
Q2 2026
Location
DEWEY, OK
CIK
0001625959
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001625959-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 172 stocks · $1.7B
MDY State Street SPDR S&P Midcap 8.05% 234,511 $133.6M Reduce -2.5%
EFA iShares MSCI Eafe ETF 6.47% 1,420,843 $107.4M Reduce -0.3%
IVV iShares Core S&P 500 ETF 6.15% 173,340 $102.0M Reduce -2.0%
IWM iShares Russell 2000 ETF 4.15% 311,480 $68.8M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 3.56% 582,426 $59.1M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 3.32% 1,150,864 $55.0M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.29% 93,031 $54.5M Reduce -2.1%
TPYP Managed Portfolio Series 2.78% 1,350,689 $46.0M Reduce -0.1%
EMRZX Vaneck Emerging Markets-Z 2.62% 3,071,395 $43.5M Add +1.0%
GEM Goldman Sachs Activebeta Em 2.35% 1,222,522 $39.0M Add +0.5%
AAPL Apple Inc. 2.27% 150,446 $37.7M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 1.90% 179,730 $31.5M Add +1.5%
DALCX Dean Mid Cap Value Fund 1.82% 1,175,337 $30.1M Add +5.7%
JPM JPMorgan Chase & Co. 1.77% 122,310 $29.3M Reduce -2.4%
EMLP First Trust North American E 1.54% 718,166 $25.6M Reduce -0.1%
MIEIX MFS International Equity-R6 1.44% 705,511 $23.9M Reduce -1.1%
FISV Fiserv Inc. 1.44% 115,903 $23.8M Reduce -2.6%
WWSYX Westwood QLTY Smallcap-Ultra 1.41% 1,157,854 $23.4M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.33% 43,086 $22.0M Reduce -2.5%
LOW Lowe's Cos Inc. 1.28% 86,205 $21.3M Reduce -2.3%
SCZ iShares MSCI Eafe Small-Cap 1.24% 338,202 $20.5M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.21% 457,426 $20.1M Reduce -2.3%
MU Micron Technology Inc. 1.16% 229,033 $19.3M Add +11.0%
WMT Walmart Inc. 1.10% 202,533 $18.3M Add +0.8%
VFIAX Vanguard 500 Index-Adm 1.09% 33,359 $18.1M Reduce -3.7%
ACN Accenture PLC Class A 1.09% 51,244 $18.0M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 1.07% 252,724 $17.8M Reduce -0.0%
OMC Omnicom Group 1.04% 200,931 $17.3M Reduce -2.0%
IQV Iqvia Holdings Inc. 1.03% 87,145 $17.1M Reduce -2.0%
CSCO Cisco Systems Inc. 1.03% 287,655 $17.0M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 1.02% 384,148 $16.9M Reduce -20.8%
GD General Dynamics Corp. 0.98% 61,612 $16.2M Reduce -9.9%
ABBV Abbvie Inc. 0.96% 89,394 $15.9M Reduce -2.0%
LRCX Lam Research Corp. 0.94% 216,228 $15.6M Reduce -2.5%
FLJP Franklin Ftse Japan ETF 0.93% 538,531 $15.4M Add +2.9%
UNP Union Pacific Corp. 0.91% 66,381 $15.1M Reduce -1.9%
MSFT Microsoft Corp. 0.87% 34,150 $14.4M Reduce -0.7%
TRV The Travelers Cos Inc. 0.84% 57,880 $13.9M Reduce -17.1%
BBEU JPMorgan Betabuilders Europe 0.83% 248,291 $13.8M Reduce -23.1%
HON Honeywell International Inc. 0.83% 60,834 $13.7M Reduce -1.9%
FBIN Fortune Brands Innovations I 0.80% 193,202 $13.2M Reduce -1.8%
PFE Pfizer Inc. 0.76% 476,705 $12.6M Reduce -1.7%
JNJ Johnson & Johnson 0.76% 87,185 $12.6M Reduce -1.5%
PG The Procter & Gamble Co. 0.75% 74,320 $12.5M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.70% 194,178 $11.6M Reduce -1.9%
COP Conocophillips 0.65% 108,142 $10.7M Reduce -1.4%
QSR Restaurant Brands Intern 0.64% 163,796 $10.7M Reduce -2.0%
XLV SS Health Care Select Sector 0.63% 76,526 $10.5M Add +4.4%
HPQ HP Inc. 0.63% 321,285 $10.5M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 145,286 $10.0M New
GILD Gilead Sciences Inc. 0.60% 107,616 $9.9M Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 88,290 $9.8M Reduce -5.8%
COF Capital One Financial Corp. 0.58% 54,296 $9.7M Reduce -2.2%
DTE DTE Energy Company 0.58% 79,237 $9.6M Reduce -1.6%
EBAY eBay Inc. 0.55% 146,508 $9.1M Reduce -1.8%
AAXJ iShares MSCI All Country Asi 0.54% 122,993 $8.9M New
ECL Ecolab Inc. 0.53% 37,771 $8.9M Reduce -1.9%
AMAT Applied Materials Inc. 0.49% 49,976 $8.1M Reduce -25.2%
GOOGL Alphabet Inc. Class A 0.43% 37,989 $7.2M Reduce -5.6%
MSI Motorola Solutions Inc. 0.42% 15,082 $7.0M Reduce -0.7%
VLO Valero Energy Corp. 0.41% 55,382 $6.8M Reduce -1.7%
GSLC Goldman Activebeta US LC ETF 0.38% 54,214 $6.2M Add +0.8%
KRE SS SPDR S&P Regional Bank 0.35% 95,713 $5.8M Reduce -7.2%
VSMGX Vangrd Lifstrg 60/40 FD-Inve 0.33% 176,007 $5.5M Reduce -0.1%
NVDA Nvidia Corp. 0.31% 38,269 $5.1M Add +17.3%
AMZN Amazon.com Inc. 0.22% 17,004 $3.7M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 14,203 $3.1M Reduce -3.5%
OKE Oneok Inc. 0.17% 28,617 $2.9M Reduce -1.2%
XOM Exxon Mobil Corp. 0.17% 26,091 $2.8M Reduce -3.0%
SMFYX Amer BCN Steph M/C GRW-Y 0.17% 73,854 $2.8M Add +0.6%
CVX Chevron Corp. 0.17% 19,170 $2.8M Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.16% 161,997 $2.6M Add +0.0%
PEG Public Service Enterprise GP 0.16% 30,874 $2.6M Reduce -3.7%
GLW Corning Inc. 0.15% 53,786 $2.6M Reduce -0.1%
MRK Merck & Co. Inc. 0.15% 25,154 $2.5M Reduce -3.5%
LMT Lockheed Martin Corp. 0.14% 4,932 $2.4M Reduce -7.5%
UL Unilever PLC 0.14% 40,974 $2.3M Reduce -3.4%
FIKWX Fidelity Adv Asst MGR 30%-Z 0.14% 196,078 $2.3M Add +15.3%
IP International Paper Co. 0.14% 42,004 $2.3M New
MCD McDonald's Corp. 0.14% 7,758 $2.2M Reduce -2.9%
PRU Prudential Financial Inc. 0.14% 18,900 $2.2M Reduce -0.2%
TXN Texas Instruments Inc. 0.13% 11,763 $2.2M Reduce -1.6%
IPG Interpublic Group of Cos Inc. 0.13% 78,637 $2.2M Reduce -0.5%
CFG Citizens Financial Group 0.13% 50,179 $2.2M New
NVS Novartis AG-Sponsored ADR 0.13% 22,379 $2.2M Reduce -3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 4,950 $2.1M Reduce -12.7%
LYB Lyondellbasell Indu Class A 0.12% 27,511 $2.0M Add +39.1%
MEIKX MFS Value Fund-R6 0.12% 41,909 $2.0M Add +2.5%
JANNRENEE LLC IMA 0.12% 1 $2.0M No change
UPS United Parcel Service Class B 0.12% 16,020 $2.0M Add +4.7%
TFC Truist Financial Corp. 0.12% 45,994 $2.0M Add +0.3%
LNT Alliant Energy Corp. 0.12% 33,528 $2.0M Reduce -1.4%
HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS 0.12% 25,730 $1.9M Add +0.8%
FMGIX MFG Core Infrastructure Fund 0.11% 129,590 $1.8M Add +1.2%
BMY Bristol-Myers Squibb Co. 0.11% 32,453 $1.8M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.10% 9,055 $1.7M Add +2.7%
KDP Keurig Dr Pepper Inc. 0.09% 48,536 $1.6M Reduce -2.1%
DTD Wisdomtree US Total Dividend 0.09% 20,407 $1.5M Reduce -30.4%
TGT Target Corp. 0.09% 10,785 $1.5M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.08% 4,715 $1.4M Reduce -3.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 7,659 $1.3M Reduce -16.4%
BGIKX BGF International Alpha-K 0.08% 100,392 $1.3M Add +6.8%
DE Deere & Co. 0.07% 2,933 $1.2M Reduce -2.3%
BANF Bancfirst Corp. 0.07% 9,965 $1.2M Reduce -14.0%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 2,428 $1.1M Add +183.3%
META Meta Platforms Inc. Class A 0.07% 1,850 $1.1M Add +31.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 4,091 $1.1M Reduce -55.0%
NFLX Netflix Inc. 0.06% 1,107 $987K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.06% 15,446 $962K Reduce -61.5%
TSLA Tesla Inc. 0.06% 2,315 $935K Add +12.3%
VOO Vanguard S&P 500 ETF 0.05% 1,646 $887K Reduce -66.4%
PSX Phillips 66 0.05% 7,646 $871K Reduce -0.3%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A 0.05% 12,967 $799K Add +4.6%
UNH Unitedhealth Group Inc. 0.05% 1,493 $755K Reduce -24.3%
WY Weyerhaeuser Co. 0.04% 26,204 $738K Reduce -11.0%
LPX Louisiana-Pacific Corp. 0.04% 7,104 $736K Reduce -23.6%
ETN Eaton Corp. PLC 0.04% 2,126 $706K New
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $681K Reduce -50.0%
LCGJX William Blair LRG Cap GR-R6 0.04% 22,177 $650K Reduce -4.2%
CRM Salesforce Inc. 0.04% 1,880 $629K Add +35.5%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.04% 1,831 $599K Add +9.9%
ACFSX Amer Cent Foc DYN Grow-I 0.04% 8,397 $594K No change
TSEGX Touchstone Sands Em GR-Inst 0.04% 41,029 $590K Add +7.6%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.04% 5,078 $585K No change
CAT Caterpillar Inc. 0.03% 1,574 $571K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.03% 1,094 $569K Reduce -24.4%
HD Home Depot Inc. 0.03% 1,415 $550K Reduce -31.7%
PM Philip Morris International 0.03% 4,478 $539K Add +8.3%
MA Mastercard Inc. Class A 0.03% 945 $498K Add +1.4%
AVGO Broadcom Inc. 0.03% 1,891 $438K Add +17.6%
ADP Automatic Data Processing 0.03% 1,441 $422K New
COST Costco Wholesale Corp. 0.02% 447 $410K Add +3.2%
WM Waste Management Inc. 0.02% 2,026 $409K Reduce -25.1%
SVAIX Fed Herm Strat Val DVD-Is 0.02% 67,185 $397K Reduce -0.4%
V Visa Inc. Class A 0.02% 1,251 $395K Add +4.6%
LCGFX William Blair LRG Cap GR-I 0.02% 13,459 $395K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,987 $392K Reduce -0.1%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.02% 4,586 $391K Reduce -19.3%
RFISX Ranger Small Cap Fund-Inst 0.02% 21,390 $388K No change
IEMG iShares Core MSCI Emerging 0.02% 7,087 $370K New
LLY Eli Lilly & Co. 0.02% 475 $367K Reduce -10.2%
ORLY O'reilly Automotive Inc. 0.02% 304 $360K Reduce -32.4%
FZAOX Fidelity Adv SM Cap-Z 0.02% 10,658 $349K No change
VGINX JPMorgan US Value Fund-R6 0.02% 3,869 $323K New
SHW The Sherwin-Williams Co. 0.02% 918 $312K No change
KO The Coca-Cola Co. 0.02% 4,804 $299K Reduce -1.1%
AMGN Amgen Inc. 0.02% 1,115 $291K Reduce -11.9%
VTMGX Vanguard Dev MKT Indx-Adm 0.02% 17,803 $273K No change
MFEGX MFS Growth Fund-A 0.02% 1,442 $263K No change
PEP Pepsico Inc. 0.02% 1,723 $262K Reduce -5.7%
VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM 0.02% 1,235 $261K Reduce -8.6%
TSN Tyson Foods Inc. Class A 0.02% 4,533 $260K No change
REGENT CAPITAL CORPORATION 0.02% 2,500 $258K No change
CMG Chipotle Mexican Grill Inc. 0.02% 4,232 $255K Reduce -32.1%
ROST Ross Stores Inc. 0.02% 1,661 $251K Add +2.3%
THE VILLAGE LIMITED PARTNERS 0.02% 1 $250K No change
SYK Stryker Corp. 0.01% 679 $244K No change
ISRG Intuitive Surgical Inc. 0.01% 422 $220K Reduce -20.4%
NEE Nextera Energy Inc. 0.01% 2,988 $214K Add +1.5%
MO Altria Group Inc. 0.01% 4,047 $212K New
DHR Danaher Corp. 0.01% 919 $211K Add +0.6%
FT 0.01% 18,223 $211K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.01% 1,643 $210K No change
OGE Oge Energy Corp. 0.01% 5,050 $208K Add +1.4%
STZ Constellation Brands Inc. Class A 0.01% 932 $206K Reduce -1.3%
VMVAX Van Morst MD-Cap Val Ind-Adm 0.01% 2,440 $204K No change
RF Regions Financial Corp. 0.01% 8,684 $204K New
ABT Abbott Laboratories 0.01% 1,795 $203K New
MANAGED PORTFOLIO SERIES 0.01% 16,246 $203K No change
MCHP Microchip Technology Inc. 0.01% 3,528 $202K Add +27.2%
WEST Westrock Coffee Co. 0.01% 22,635 $145K Add +28.4%
ESFS Eco-Safe Systems USA Inc. 0.00% 20,000 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.65
EFA iShares MSCI Eafe ETF Reduce -0.3% 6.47% −0.40
BBEU JPMorgan Betabuilders Europe Reduce -23.1% 0.83% −0.33
VWO Vanguard Ftse Emerging Marke Reduce -20.8% 1.02% −0.32
AMAT Applied Materials Inc. Reduce -25.2% 0.49% −0.29
FBIN Fortune Brands Innovations I Reduce -1.8% 0.80% −0.22
GD General Dynamics Corp. Reduce -9.9% 0.98% −0.21
IQV Iqvia Holdings Inc. Reduce -2.0% 1.03% −0.18
OMC Omnicom Group Reduce -2.0% 1.04% −0.18
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.70% −0.14
LRCX Lam Research Corp. Reduce -2.5% 0.94% −0.10
TRV The Travelers Cos Inc. Reduce -17.1% 0.84% −0.10
VOO Vanguard S&P 500 ETF Reduce -66.4% 0.05% −0.10
MIEIX MFS International Equity-R6 Reduce -1.1% 1.44% −0.10
LOW Lowe's Cos Inc. Reduce -2.3% 1.28% −0.09
IJH iShares Core S&P Midcap ETF Reduce -61.5% 0.06% −0.09
ABBV Abbvie Inc. Reduce -2.0% 0.96% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -55.0% 0.07% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 1.07% −0.07
JNJ Johnson & Johnson Reduce -1.5% 0.76% −0.07
WWSYX Westwood QLTY Smallcap-Ultra Reduce -0.7% 1.41% −0.07
QSR Restaurant Brands Intern Reduce -2.0% 0.64% −0.05
UNP Union Pacific Corp. Reduce -1.9% 0.91% −0.05
PFE Pfizer Inc. Reduce -1.7% 0.76% −0.05
HPQ HP Inc. Reduce -1.9% 0.63% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.04% −0.04
DTD Wisdomtree US Total Dividend Reduce -30.4% 0.09% −0.04
LMT Lockheed Martin Corp. Reduce -7.5% 0.14% −0.04
ECL Ecolab Inc. Reduce -1.9% 0.53% −0.03
VLO Valero Energy Corp. Reduce -1.7% 0.41% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.03
DODFX Dodge & Cox Intl STCK-I Sold out 0.00% −0.03
NVS Novartis AG-Sponsored ADR Reduce -3.7% 0.13% −0.02
UNH Unitedhealth Group Inc. Reduce -24.3% 0.05% −0.02
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -3.5% 0.15% −0.02
COP Conocophillips Reduce -1.4% 0.65% −0.02
VGIIX JPMorgan US Value Fund-I Sold out 0.00% −0.02
DTE DTE Energy Company Reduce -1.6% 0.58% −0.02
UL Unilever PLC Reduce -3.4% 0.14% −0.02
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -24.4% 0.03% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -31.7% 0.03% −0.02
LPX Louisiana-Pacific Corp. Reduce -23.6% 0.04% −0.01
KDP Keurig Dr Pepper Inc. Reduce -2.1% 0.09% −0.01
WY Weyerhaeuser Co. Reduce -11.0% 0.04% −0.01
EBAY eBay Inc. Reduce -1.8% 0.55% −0.01
COR Cencora Inc. Sold out 0.00% −0.01
FEUPX Eupac Fund-F-3 Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF New 0.60% +0.60
AAXJ iShares MSCI All Country Asi New 0.54% +0.54
WMT Walmart Inc. Add +0.8% 1.10% +0.17
IP International Paper Co. New 0.14% +0.14
CFG Citizens Financial Group New 0.13% +0.13
NVDA Nvidia Corp. Add +17.3% 0.31% +0.08
RSP Invesco S&P 500 Equal Weight Add +1.5% 1.90% +0.07
DALCX Dean Mid Cap Value Fund Add +5.7% 1.82% +0.05
AMZN Amazon.com Inc. Add +1.0% 0.22% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +183.3% 0.07% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
GSLC Goldman Activebeta US LC ETF Add +0.8% 0.38% +0.03
ADP Automatic Data Processing New 0.03% +0.03
TSLA Tesla Inc. Add +12.3% 0.06% +0.03
IEMG iShares Core MSCI Emerging New 0.02% +0.02
HBAN Huntington Bancshares Inc. Add +0.0% 0.16% +0.02
FIKWX Fidelity Adv Asst MGR 30%-Z Add +15.3% 0.14% +0.02
VGINX JPMorgan US Value Fund-R6 New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +2.7% 0.10% +0.02
META Meta Platforms Inc. Class A Add +31.7% 0.07% +0.02
CRM Salesforce Inc. Add +35.5% 0.04% +0.02
NFLX Netflix Inc. Add +0.1% 0.06% +0.01
LYB Lyondellbasell Indu Class A Add +39.1% 0.12% +0.01
MO Altria Group Inc. New 0.01% +0.01
RF Regions Financial Corp. New 0.01% +0.01
ABT Abbott Laboratories New 0.01% +0.01
FLJP Franklin Ftse Japan ETF Add +2.9% 0.93% +0.01
AVGO Broadcom Inc. Add +17.6% 0.03% +0.01
SMFYX Amer BCN Steph M/C GRW-Y Add +0.6% 0.17% +0.01
TFC Truist Financial Corp. Add +0.3% 0.12% +0.01
HRSMX Hood River Small Cap GR-Inst Add +0.8% 0.12% +0.01
V Visa Inc. Class A Add +4.6% 0.02% +0.00
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Add +9.9% 0.04% +0.00
PM Philip Morris International Add +8.3% 0.03% +0.00
MA Mastercard Inc. Class A Add +1.4% 0.03% +0.00
COST Costco Wholesale Corp. Add +3.2% 0.02% +0.00
WEST Westrock Coffee Co. Add +28.4% 0.01% +0.00
AWSHX Amer FND Wash MTL Inv-A Add +4.6% 0.05% +0.00
UPS United Parcel Service Class B Add +4.7% 0.12% +0.00
ROST Ross Stores Inc. Add +2.3% 0.02% +0.00
OGE Oge Energy Corp. Add +1.4% 0.01% +0.00
TSEGX Touchstone Sands Em GR-Inst Add +7.6% 0.04% +0.00
FT Add +0.5% 0.01% +0.00
MCHP Microchip Technology Inc. Add +27.2% 0.01% −0.00
CAT Caterpillar Inc. Add +0.9% 0.03% −0.00
BGIKX BGF International Alpha-K Add +6.8% 0.08% −0.00
NEE Nextera Energy Inc. Add +1.5% 0.01% −0.00
DHR Danaher Corp. Add +0.6% 0.01% −0.00
MEIKX MFS Value Fund-R6 Add +2.5% 0.12% −0.00
XLV SS Health Care Select Sector Add +4.4% 0.63% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$2.1BMDY, EFA, IVV, VEA, IWM
Q1 2026 221$1.8BMDY, EFA, IVV, VEA, WMT
Q4 2025 208$1.8BMDY, EFA, IVV, VEA, IWM
Q3 2025 209$1.8BMDY, EFA, IVV, IWM, VEA
Q2 2025 193$1.7BMDY, EFA, IVV, IWM, VEA
Q1 2025 172$1.6BMDY, EFA, IVV, IWM, VEA
Q4 2024 172$1.7BMDY, EFA, IVV, IWM, IVW
Q3 2024 172$1.7BMDY, EFA, IVV, IWM, VEA