Arvest Investments, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Arvest Investments, Inc. reported 158 stock positions worth $623.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.4%) and Goldman Sachs Inv GRD (GIGB, 5.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 8, added to 33 and reduced 90. The biggest buy was a new position in iShares MSCI Eafe Small-Cap (SCZ) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- LOWELL, AR
- CIK
- 0001025038
- Portfolio Value
- $623.9M (Q2 2024)
- SEC Filing
- 0001025038-24-000007 ↗ filed Aug 8, 2024
Holdings Value
Holdings 158 stocks · $623.9M
| VEA Vanguard Ftse Developed ETF | 6.87% | 867,814 | $42.9M | Reduce -16.3% |
| RSP Invesco S&P 500 Equal Weight | 6.44% | 244,468 | $40.2M | Reduce -1.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 5.07% | 699,510 | $31.7M | Add +1.7% |
| JMBS Janus Henderson Mortg Backed | 4.58% | 639,420 | $28.6M | Add +15.6% |
| MBB iShares MBS ETF | 3.55% | 241,476 | $22.2M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 3.42% | 38,945 | $21.3M | Reduce -3.9% |
| CMBS iShares CMBS ETF | 3.30% | 438,002 | $20.6M | Reduce -5.8% |
| TPYP Managed Portfolio Series | 3.09% | 668,946 | $19.3M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 2.95% | 420,479 | $18.4M | Reduce -3.9% |
| GSLC Goldman Activebeta US LC ETF | 2.72% | 158,705 | $17.0M | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.68% | 111,353 | $16.8M | Reduce -3.0% |
| GEM Goldman Sachs Activebeta Em | 2.40% | 458,310 | $15.0M | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.09% | 71,584 | $13.1M | Reduce -3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.82% | 49,390 | $11.3M | Reduce -2.7% |
| AGZ iShares Agency Bond ETF | 1.78% | 102,937 | $11.1M | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 1.52% | 17,714 | $9.5M | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 1.51% | 91,917 | $9.4M | Add +21.5% |
| EFA iShares MSCI Eafe ETF | 1.49% | 118,788 | $9.3M | Reduce -1.4% |
| EMLP First Trust North American E | 1.48% | 302,349 | $9.2M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 40,318 | $8.2M | Reduce -3.2% |
| XLV SS Health Care Select Sector | 1.29% | 55,339 | $8.1M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.26% | 31,519 | $7.9M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 1.26% | 85,429 | $7.8M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 77,400 | $6.3M | Reduce -17.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.00% | 100,935 | $6.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.99% | 66,561 | $6.2M | Reduce -0.8% |
| FLJP Franklin Ftse Japan ETF | 0.96% | 207,602 | $6.0M | Reduce -4.2% |
| TBLL Invesco Short Term Treasury | 0.90% | 53,265 | $5.6M | New |
| SDVY First Trust Smid Cap Rising | 0.88% | 165,190 | $5.5M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.77% | 91,939 | $4.8M | Add +54.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.76% | 41,141 | $4.8M | Add +3.0% |
| GBIL Goldman Sachs Access Treasur | 0.76% | 47,201 | $4.7M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.74% | 37,173 | $4.6M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.73% | 15,787 | $4.6M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.70% | 54,360 | $4.3M | Add +12.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.65% | 99,446 | $4.0M | Reduce -4.5% |
| AAPL Apple Inc. | 0.62% | 18,329 | $3.9M | Add +0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.61% | 140,088 | $3.8M | Add +11.8% |
| WMT Walmart Inc. | 0.55% | 50,461 | $3.4M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 58,836 | $3.4M | Add +12.2% |
| TRV The Travelers Cos Inc. | 0.53% | 16,192 | $3.3M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.50% | 2,943 | $3.1M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 33,299 | $3.1M | Reduce -49.3% |
| JNJ Johnson & Johnson | 0.49% | 20,891 | $3.1M | Reduce -1.6% |
| SPHY SS SPDR P High Yield ETF | 0.49% | 131,197 | $3.0M | Add +10.7% |
| GMOM Cambria Global Momentum ETF | 0.49% | 106,651 | $3.0M | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.46% | 60,627 | $2.9M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.43% | 20,599 | $2.7M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.43% | 95,250 | $2.7M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 0.40% | 46,015 | $2.5M | New |
| LMT Lockheed Martin Corp. | 0.39% | 5,221 | $2.4M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.39% | 13,902 | $2.4M | Reduce -51.2% |
| CVX Chevron Corp. | 0.38% | 15,354 | $2.4M | Reduce -4.1% |
| SSGA ACTIVE TR | 0.38% | 56,685 | $2.4M | Add +1.7% |
| FISV Fiserv Inc. | 0.38% | 15,871 | $2.4M | Reduce -0.7% |
| KRE SS SPDR S&P Regional Bank | 0.37% | 46,592 | $2.3M | Add +2.1% |
| DTE DTE Energy Company | 0.36% | 20,122 | $2.2M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.36% | 10,082 | $2.2M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.36% | 19,264 | $2.2M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.35% | 4,908 | $2.2M | Add +88.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 5,602 | $2.2M | Add +3.3% |
| SCHF Schwab Intl Equity ETF | 0.35% | 57,014 | $2.2M | Reduce -0.7% |
| DTD Wisdomtree US Total Dividend | 0.35% | 30,451 | $2.2M | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 19,859 | $2.1M | Reduce -3.8% |
| IQV Iqvia Holdings Inc. | 0.34% | 9,950 | $2.1M | Reduce -0.5% |
| IPG Interpublic Group of Cos Inc. | 0.33% | 71,580 | $2.1M | Reduce -3.4% |
| UL Unilever PLC | 0.33% | 37,866 | $2.1M | Reduce -3.8% |
| IMVP Invesco India Exchange-Trade | 0.33% | 70,817 | $2.1M | Add +3.7% |
| PEG Public Service Enterprise GP | 0.33% | 27,951 | $2.1M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,298 | $2.1M | Reduce -0.6% |
| OMC Omnicom Group | 0.32% | 22,240 | $2.0M | Reduce -0.6% |
| HBAN Huntington Bancshares Inc. | 0.32% | 150,632 | $2.0M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.32% | 10,184 | $2.0M | Reduce -4.0% |
| PRU Prudential Financial Inc. | 0.31% | 16,751 | $2.0M | Reduce -3.5% |
| VLO Valero Energy Corp. | 0.31% | 12,234 | $1.9M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.31% | 11,130 | $1.9M | Reduce -0.6% |
| GLW Corning Inc. | 0.30% | 48,689 | $1.9M | Reduce -4.2% |
| SLV iShares Silver Trust | 0.30% | 70,475 | $1.9M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 47,065 | $1.9M | Reduce -1.6% |
| AIRR First Trust Rba American Ind | 0.29% | 26,328 | $1.8M | Reduce -3.9% |
| PAVE Global X US Infrastructure | 0.28% | 46,864 | $1.7M | Add +1.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.27% | 18,690 | $1.7M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 9,644 | $1.7M | Reduce -4.4% |
| LYB Lyondellbasell Indu Class A | 0.26% | 17,181 | $1.6M | Reduce -4.0% |
| TFC Truist Financial Corp. | 0.26% | 42,176 | $1.6M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.26% | 6,890 | $1.6M | Reduce -0.7% |
| PALL Abrdn Physical Palladium SHS | 0.26% | 18,142 | $1.6M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.26% | 7,043 | $1.6M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.25% | 5,228 | $1.6M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.25% | 11,549 | $1.6M | Reduce -4.0% |
| LNT Alliant Energy Corp. | 0.25% | 30,650 | $1.6M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.25% | 6,102 | $1.6M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.24% | 9,140 | $1.5M | Add +1.9% |
| TGT Target Corp. | 0.23% | 9,861 | $1.5M | Reduce -4.0% |
| EOG EOG Resources Inc. | 0.22% | 11,086 | $1.4M | Reduce -3.1% |
| SWKS Skyworks Solutions Inc. | 0.22% | 12,598 | $1.3M | Reduce -0.9% |
| KDP Keurig Dr Pepper Inc. | 0.21% | 39,578 | $1.3M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.21% | 6,187 | $1.3M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 19,979 | $1.3M | Reduce -0.6% |
| FBIN Fortune Brands Innovations I | 0.21% | 20,091 | $1.3M | Reduce -0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -16.3% | 6.87% | −1.37 |
| IEF iShares 7-10 Year Treasury B | Reduce -49.3% | 0.50% | −0.49 |
| IWD iShares Russell 1000 Value E | Reduce -51.2% | 0.39% | −0.42 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.9% | 6.44% | −0.25 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.1% | 1.01% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -49.3% | 0.17% | −0.20 |
| CMBS iShares CMBS ETF | Reduce -5.8% | 3.30% | −0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.0% | 2.68% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 2.09% | −0.15 |
| FLJP Franklin Ftse Japan ETF | Reduce -4.2% | 0.96% | −0.11 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.0% | 2.72% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.7% | 1.82% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -2.1% | 0.53% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.2% | 0.20% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -0.5% | 0.34% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.8% | 1.26% | −0.06 |
| FBIN Fortune Brands Innovations I | Reduce -0.4% | 0.21% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 1.52% | −0.06 |
| TGT Target Corp. | Reduce -4.0% | 0.23% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.36% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Reduce -3.4% | 0.33% | −0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -4.5% | 0.65% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.74% | −0.05 |
| GMOM Cambria Global Momentum ETF | Reduce -7.8% | 0.49% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.49% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.27% | −0.04 |
| VLO Valero Energy Corp. | Reduce -4.1% | 0.31% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 1.49% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.25% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.14% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.46% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.25% | −0.03 |
| UPS United Parcel Service Class B | Reduce -4.0% | 0.25% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -4.0% | 0.26% | −0.03 |
| FISV Fiserv Inc. | Reduce -0.7% | 0.38% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -0.4% | 0.21% | −0.03 |
| OMC Omnicom Group | Reduce -0.6% | 0.32% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -2.0% | 0.32% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.26% | −0.02 |
| PALL Abrdn Physical Palladium SHS | Reduce -3.8% | 0.26% | −0.02 |
| COP Conocophillips | Reduce -1.0% | 0.16% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.31% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.31% | −0.02 |
| CVX Chevron Corp. | Reduce -4.1% | 0.38% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.21% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.36% | −0.01 |
| TPYP Managed Portfolio Series | Reduce -4.4% | 3.09% | −0.01 |
| DTE DTE Energy Company | Reduce -3.1% | 0.36% | −0.01 |
| TFC Truist Financial Corp. | Reduce -4.5% | 0.26% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.5% | 0.14% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SCZ iShares MSCI Eafe Small-Cap | New | 1.00% | +1.00 |
| TBLL Invesco Short Term Treasury | New | 0.90% | +0.90 |
| JMBS Janus Henderson Mortg Backed | Add +15.6% | 4.58% | +0.62 |
| RDVY First Trust Rising Dividend | New | 0.40% | +0.40 |
| SCHP Schwab U.S. Tips ETF | Add +54.1% | 0.77% | +0.27 |
| TLH iShares 10-20 Year Treasury | Add +21.5% | 1.51% | +0.25 |
| MSFT Microsoft Corp. | Add +88.6% | 0.35% | +0.18 |
| AAPL Apple Inc. | Add +0.4% | 0.62% | +0.12 |
| MBB iShares MBS ETF | Add +2.3% | 3.55% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +12.4% | 0.70% | +0.08 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +1.7% | 5.07% | +0.08 |
| AGZ iShares Agency Bond ETF | Add +3.1% | 1.78% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +12.2% | 0.55% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +11.8% | 0.61% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +10.7% | 0.49% | +0.05 |
| IMVP Invesco India Exchange-Trade | Add +3.7% | 0.33% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +4.3% | 0.76% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.0% | 0.76% | +0.03 |
| EPI Wisdomtree India Earnings | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.12% | +0.02 |
| TMUS T-Mobile US Inc. | Add +6.7% | 0.14% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +6.0% | 0.14% | +0.01 |
| SSGA ACTIVE TR | Add +1.7% | 0.38% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.24% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.3% | 0.35% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +6.9% | 0.06% | +0.01 |
| CGBL Cap Group Core Balanced | New | 0.01% | +0.01 |
| CGDV Cap Group Dividend Value | New | 0.01% | +0.01 |
| CGDG Cap Group Dividend Growers | New | 0.01% | +0.01 |
| CGCP Cap Group Core Plus Income | New | 0.00% | +0.00 |
| CGCB Cap Group Core Bond | New | 0.00% | +0.00 |
| KRE SS SPDR S&P Regional Bank | Add +2.1% | 0.37% | +0.00 |
| CGUS Cap Group Core Equity | New | 0.00% | +0.00 |
| CGGO Cap Group Global Growth | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +17.5% | 0.03% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.00% | 0.00 |
| CFR Cullen/Frost Bankers Inc. | Add +0.9% | 0.01% | −0.00 |
| DE Deere & Co. | Add +4.8% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Add +1.2% | 0.12% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 1.26% | −0.01 |
| PAVE Global X US Infrastructure | Add +1.5% | 0.28% | −0.01 |
| MOH Molina Healthcare Inc. | Add +18.1% | 0.11% | −0.02 |
| PSX Phillips 66 | Add +0.8% | 0.16% | −0.02 |
| SDVY First Trust Smid Cap Rising | Add +0.6% | 0.88% | −0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| MET Metlife Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $826.6M | VEA, RSP, GIGB, JMBS, IVV |
| Q1 2026 | 199 | $733.4M | VEA, RSP, GIGB, JMBS, IVV |
| Q4 2025 | 189 | $711.7M | VEA, RSP, GIGB, JMBS, IVV |
| Q3 2025 | 182 | $697.0M | VEA, RSP, GIGB, JMBS, IVV |
| Q2 2025 | 175 | $664.5M | VEA, RSP, GIGB, JMBS, MBB |
| Q1 2025 | 161 | $634.2M | VEA, RSP, GIGB, JMBS, MBB |
| Q4 2024 | 164 | $625.5M | RSP, VEA, GIGB, JMBS, MBB |
| Q3 2024 | 160 | $662.1M | VEA, RSP, GIGB, JMBS, MBB |
| Q2 2024 | 158 | $623.9M | VEA, RSP, GIGB, JMBS, MBB |
| Q1 2024 | 155 | $630.6M | VEA, RSP, GIGB, JMBS, CMBS |