Arvest Investments, Inc.

Name: ARVEST INVESTMENTS, INC. 13F holdings, Q4 2024
Creator: ARVEST INVESTMENTS, INC.
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Arvest Investments, Inc. reported 164 stock positions worth $625.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.6%) and Goldman Sachs Inv GRD (GIGB, 5.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 31 and reduced 101. The biggest buy was a new position in iShares MSCI All Country Asi (AAXJ) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −11%).

Most Recent 13F: Q2 2026
Location: LOWELL, AR
CIK: 0001025038
Portfolio Value: $625.5M (Q4 2024)
SEC Filing: 0001025038-25-000003 ↗ filed Feb 11, 2025

Holdings Value

Holdings 164 stocks · $625.5M


RSP Invesco S&P 500 Equal Weight	6.69%	238,787	$41.8M	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	6.65%	869,405	$41.6M	Reduce -0.2%
GIGB Goldman Sachs Inv GRD Corp.	4.96%	688,729	$31.0M	Reduce -1.4%
JMBS Janus Henderson Mortg Backed	4.45%	629,593	$27.8M	Reduce -1.3%
MBB iShares MBS ETF	3.51%	239,714	$22.0M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	3.51%	37,244	$21.9M	Reduce -3.1%
CMBS iShares CMBS ETF	3.30%	437,038	$20.6M	Reduce -1.1%
GSLC Goldman Activebeta US LC ETF	2.75%	149,551	$17.2M	Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.68%	103,577	$16.8M	Reduce -2.1%
VWO Vanguard Ftse Emerging Marke	2.64%	374,995	$16.5M	Reduce -10.8%
GEM Goldman Sachs Activebeta Em	2.28%	446,674	$14.3M	Reduce -2.7%
TPYP Managed Portfolio Series	2.25%	413,646	$14.1M	Reduce -4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.13%	67,182	$13.3M	Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.91%	47,193	$12.0M	Reduce -4.0%
AGZ iShares Agency Bond ETF	1.76%	102,039	$11.0M	Reduce -1.1%
MDY State Street SPDR S&P Midcap	1.48%	16,255	$9.3M	Reduce -8.9%
TLH iShares 10-20 Year Treasury	1.43%	89,723	$8.9M	Reduce -1.2%
JPM JPMorgan Chase & Co.	1.38%	35,957	$8.6M	Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.35%	30,048	$8.4M	Reduce -4.1%
EFA iShares MSCI Eafe ETF	1.33%	110,374	$8.3M	Reduce -7.5%
EMLP First Trust North American E	1.28%	224,627	$8.0M	Reduce -4.0%
FTGC First Trust Global Tactical	1.25%	325,814	$7.8M	Reduce -3.6%
TLT iShares 20+ Year Treasury BD	1.17%	83,791	$7.3M	Reduce -1.2%
XLV SS Health Care Select Sector	1.16%	52,663	$7.2M	Add +1.3%
SDVY First Trust Smid Cap Rising	1.06%	185,597	$6.7M	Add +1.5%
IVW iShares S&P 500 Growth ETF	1.02%	62,684	$6.4M	Reduce -6.8%
SHY iShares 1-3 Year Treasury Bo	1.01%	77,444	$6.3M	Reduce -1.1%
SCZ iShares MSCI Eafe Small-Cap	0.97%	100,330	$6.1M	Reduce -0.6%
FLJP Franklin Ftse Japan ETF	0.95%	208,405	$6.0M	Reduce -0.1%
TBLL Invesco Short Term Treasury	0.86%	50,867	$5.4M	Reduce -9.3%
VCIT Vanguard Int-Term Corporate	0.79%	61,877	$5.0M	Add +5.8%
IEI iShares 3-7 Year Treasury Bo	0.75%	40,780	$4.7M	Reduce -1.0%
SCHP Schwab U.S. Tips ETF	0.75%	180,932	$4.7M	Reduce -1.1%
GBIL Goldman Sachs Access Treasur	0.73%	45,700	$4.6M	Reduce -1.1%
AAPL Apple Inc.	0.71%	17,671	$4.4M	Reduce -2.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.70%	167,240	$4.4M	Add +6.4%
WMT Walmart Inc.	0.70%	48,178	$4.4M	Add +1.5%
MRK Merck & Co. Inc.	0.61%	38,551	$3.8M	Add +0.0%
VGSH Vanguard Short-Term Treasury	0.59%	63,728	$3.7M	Add +6.5%
VNQI Vanguard GLBL Ex-US Real Est	0.52%	82,850	$3.3M	Reduce -4.3%
SPHY SS SPDR P High Yield ETF	0.51%	134,728	$3.2M	Add +5.7%
RDVY First Trust Rising Dividend	0.50%	52,752	$3.1M	Add +2.1%
CSCO Cisco Systems Inc.	0.50%	52,694	$3.1M	Reduce -6.8%
IMVP Invesco India Exchange-Trade	0.50%	120,451	$3.1M	Add +4.5%
IEF iShares 7-10 Year Treasury B	0.49%	33,307	$3.1M	Reduce -1.2%
AAXJ iShares MSCI All Country Asi	0.47%	40,855	$2.9M	New
GD General Dynamics Corp.	0.45%	10,617	$2.8M	Reduce -31.6%
IWD iShares Russell 1000 Value E	0.44%	14,862	$2.8M	Add +1.8%
GMOM Cambria Global Momentum ETF	0.44%	95,341	$2.7M	Reduce -9.9%
SCHF Schwab Intl Equity ETF	0.43%	146,843	$2.7M	Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.43%	6,304	$2.7M	Add +2.9%
PFE Pfizer Inc.	0.39%	92,121	$2.4M	Reduce -7.1%
SSGA ACTIVE TR	0.38%	56,014	$2.4M	Reduce -1.0%
FISV Fiserv Inc.	0.38%	11,467	$2.4M	Reduce -7.1%
LOW Lowe's Cos Inc.	0.37%	9,491	$2.3M	Reduce -6.9%
AIRR First Trust Rba American Ind	0.37%	29,847	$2.3M	Add +0.7%
JNJ Johnson & Johnson	0.35%	15,307	$2.2M	Reduce -6.8%
PAVE Global X US Infrastructure	0.35%	54,420	$2.2M	Add +1.1%
KRE SS SPDR S&P Regional Bank	0.35%	35,984	$2.2M	Reduce -9.4%
DTE DTE Energy Company	0.34%	17,352	$2.1M	Reduce -6.6%
QQQ Invesco QQQ Trust Series 1	0.33%	4,047	$2.1M	Reduce -6.9%
MSFT Microsoft Corp.	0.33%	4,854	$2.0M	Reduce -3.8%
HBAN Huntington Bancshares Inc.	0.32%	123,941	$2.0M	Reduce -6.8%
GOOGL Alphabet Inc. Class A	0.32%	10,494	$2.0M	Reduce -3.2%
PEG Public Service Enterprise GP	0.31%	23,241	$2.0M	Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	44,333	$1.9M	Reduce -6.8%
OKE Oneok Inc.	0.31%	19,058	$1.9M	Reduce -7.1%
FLOT iShares Floating Rate Bond E	0.30%	37,372	$1.9M	Add +5.4%
GLW Corning Inc.	0.30%	39,858	$1.9M	Reduce -6.5%
PPLT Abrdn Physical Platinum SHRS	0.30%	22,478	$1.9M	Reduce -4.1%
ABBV Abbvie Inc.	0.30%	10,488	$1.9M	Reduce -6.7%
MU Micron Technology Inc.	0.30%	22,115	$1.9M	Add +6.1%
CVX Chevron Corp.	0.30%	12,747	$1.8M	Reduce -6.1%
IQV Iqvia Holdings Inc.	0.29%	9,350	$1.8M	Reduce -7.1%
IP International Paper Co.	0.29%	33,796	$1.8M	New
OMC Omnicom Group	0.29%	20,905	$1.8M	Reduce -6.9%
PALL Abrdn Physical Palladium SHS	0.29%	21,511	$1.8M	Reduce -3.9%
CFG Citizens Financial Group	0.28%	40,654	$1.8M	New
UL Unilever PLC	0.28%	31,250	$1.8M	Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	7,948	$1.7M	Reduce -6.5%
SLV iShares Silver Trust	0.28%	66,311	$1.7M	Reduce -3.7%
ACN Accenture PLC Class A	0.28%	4,928	$1.7M	Reduce -6.8%
XOM Exxon Mobil Corp.	0.27%	15,944	$1.7M	Reduce -6.5%
LMT Lockheed Martin Corp.	0.27%	3,442	$1.7M	Reduce -6.8%
IPG Interpublic Group of Cos Inc.	0.26%	59,017	$1.7M	Reduce -6.6%
EOG EOG Resources Inc.	0.26%	13,425	$1.6M	Add +3.2%
PRU Prudential Financial Inc.	0.26%	13,760	$1.6M	Reduce -6.6%
VLO Valero Energy Corp.	0.26%	13,268	$1.6M	Reduce -1.9%
NVS Novartis AG-Sponsored ADR	0.25%	16,376	$1.6M	Reduce -6.6%
TXN Texas Instruments Inc.	0.25%	8,377	$1.6M	Reduce -6.2%
PG The Procter & Gamble Co.	0.25%	9,273	$1.6M	Reduce -3.3%
LYB Lyondellbasell Indu Class A	0.25%	20,791	$1.5M	Add +36.7%
LRCX Lam Research Corp.	0.24%	21,069	$1.5M	Reduce -7.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.24%	21,985	$1.5M	New
UNP Union Pacific Corp.	0.24%	6,634	$1.5M	Reduce -6.7%
TFC Truist Financial Corp.	0.24%	34,739	$1.5M	Reduce -6.2%
LNT Alliant Energy Corp.	0.24%	25,373	$1.5M	Reduce -6.3%
MCD McDonald's Corp.	0.24%	5,112	$1.5M	Reduce -5.8%
DTD Wisdomtree US Total Dividend	0.23%	19,243	$1.5M	Reduce -29.8%
UPS United Parcel Service Class B	0.23%	11,456	$1.4M	Reduce -6.1%

Show all 164 holdings

Portfolio Sells Q3 2024 → Q4 2024


VWO Vanguard Ftse Emerging Marke	Reduce -10.8%	2.64%	−0.40
TRV The Travelers Cos Inc.	Reduce -62.9%	0.22%	−0.32
VEA Vanguard Ftse Developed ETF	Reduce -0.2%	6.65%	−0.30
GD General Dynamics Corp.	Reduce -31.6%	0.45%	−0.26
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.19
EFA iShares MSCI Eafe ETF	Reduce -7.5%	1.33%	−0.17
GEM Goldman Sachs Activebeta Em	Reduce -2.7%	2.28%	−0.16
VNQI Vanguard GLBL Ex-US Real Est	Reduce -4.3%	0.52%	−0.09
TLT iShares 20+ Year Treasury BD	Reduce -1.2%	1.17%	−0.09
AMAT Applied Materials Inc.	Reduce -29.0%	0.13%	−0.08
DTD Wisdomtree US Total Dividend	Reduce -29.8%	0.23%	−0.08
TLH iShares 10-20 Year Treasury	Reduce -1.2%	1.43%	−0.07
FBIN Fortune Brands Innovations I	Reduce -7.0%	0.21%	−0.07
IQV Iqvia Holdings Inc.	Reduce -7.1%	0.29%	−0.07
OMC Omnicom Group	Reduce -6.9%	0.29%	−0.06
LMT Lockheed Martin Corp.	Reduce -6.8%	0.27%	−0.06
SCZ iShares MSCI Eafe Small-Cap	Reduce -0.6%	0.97%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -8.9%	1.48%	−0.06
NVS Novartis AG-Sponsored ADR	Reduce -6.6%	0.25%	−0.05
JMBS Janus Henderson Mortg Backed	Reduce -1.3%	4.45%	−0.05
JNJ Johnson & Johnson	Reduce -6.8%	0.35%	−0.05
UL Unilever PLC	Reduce -6.7%	0.28%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -6.8%	0.18%	−0.04
PFE Pfizer Inc.	Reduce -7.1%	0.39%	−0.04
LOW Lowe's Cos Inc.	Reduce -6.9%	0.37%	−0.04
ABBV Abbvie Inc.	Reduce -6.7%	0.30%	−0.04
IPG Interpublic Group of Cos Inc.	Reduce -6.6%	0.26%	−0.04
LRCX Lam Research Corp.	Reduce -7.1%	0.24%	−0.04
TBLL Invesco Short Term Treasury	Reduce -9.3%	0.86%	−0.04
GMOM Cambria Global Momentum ETF	Reduce -9.9%	0.44%	−0.04
KDP Keurig Dr Pepper Inc.	Reduce -6.3%	0.17%	−0.03
GIGB Goldman Sachs Inv GRD Corp.	Reduce -1.4%	4.96%	−0.03
TGT Target Corp.	Reduce -6.0%	0.18%	−0.03
XOM Exxon Mobil Corp.	Reduce -6.5%	0.27%	−0.03
TXN Texas Instruments Inc.	Reduce -6.2%	0.25%	−0.03
DTE DTE Energy Company	Reduce -6.6%	0.34%	−0.03
IWM iShares Russell 2000 ETF	Reduce -26.3%	0.08%	−0.02
QSR Restaurant Brands Intern	Reduce -7.3%	0.18%	−0.02
UNP Union Pacific Corp.	Reduce -6.7%	0.24%	−0.02
PALL Abrdn Physical Palladium SHS	Reduce -3.9%	0.29%	−0.02
UPS United Parcel Service Class B	Reduce -6.1%	0.23%	−0.02
PEG Public Service Enterprise GP	Reduce -6.1%	0.31%	−0.02
PPLT Abrdn Physical Platinum SHRS	Reduce -4.1%	0.30%	−0.02
HPQ HP Inc.	Reduce -6.8%	0.17%	−0.02
SLV iShares Silver Trust	Reduce -3.7%	0.28%	−0.02
VLO Valero Energy Corp.	Reduce -1.9%	0.26%	−0.02
ECL Ecolab Inc.	Reduce -6.8%	0.14%	−0.01
MCD McDonald's Corp.	Reduce -5.8%	0.24%	−0.01
EPI Wisdomtree India Earnings	Sold out	0.00%	−0.01
COP Conocophillips	Reduce -7.0%	0.13%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AAXJ iShares MSCI All Country Asi	New	0.47%	+0.47
IP International Paper Co.	New	0.29%	+0.29
CFG Citizens Financial Group	New	0.28%	+0.28
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.24%	+0.24
WMT Walmart Inc.	Add +1.5%	0.70%	+0.12
AGG iShares Core U.S. Aggregate	Add +4381.2%	0.07%	+0.07
SDVY First Trust Smid Cap Rising	Add +1.5%	1.06%	+0.06
VGSH Vanguard Short-Term Treasury	Add +6.5%	0.59%	+0.06
VCIT Vanguard Int-Term Corporate	Add +5.8%	0.79%	+0.05
SPHY SS SPDR P High Yield ETF	Add +5.7%	0.51%	+0.04
DIA SS SPDR Dow Jones Indus Avg	Add +2.9%	0.43%	+0.04
RDVY First Trust Rising Dividend	Add +2.1%	0.50%	+0.04
AIRR First Trust Rba American Ind	Add +0.7%	0.37%	+0.03
FLOT iShares Floating Rate Bond E	Add +5.4%	0.30%	+0.03
LYB Lyondellbasell Indu Class A	Add +36.7%	0.25%	+0.03
TMUS T-Mobile US Inc.	Add +2.2%	0.17%	+0.02
AIQ Global X Art Intel & Tech	Add +2.5%	0.19%	+0.02
EOG EOG Resources Inc.	Add +3.2%	0.26%	+0.02
IWD iShares Russell 1000 Value E	Add +1.8%	0.44%	+0.02
IEMG iShares Core MSCI Emerging	New	0.02%	+0.02
PAVE Global X US Infrastructure	Add +1.1%	0.35%	+0.02
CRM Salesforce Inc.	Add +2.5%	0.05%	+0.01
IWF iShares Russell 1000 Growth	Add +3.8%	0.07%	+0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +6.4%	0.70%	+0.01
DE Deere & Co.	Add +4.1%	0.06%	+0.01
IEFA iShares Core MSCI Eafe ETF	New	0.01%	+0.01
CFR Cullen/Frost Bankers Inc.	Add +0.6%	0.01%	+0.00
VZ Verizon Communications Inc.	Add +1.5%	0.00%	−0.00
LLY Eli Lilly & Co.	Add +4.0%	0.11%	−0.00
CMCSA Comcast Corp. Class A	Add +0.2%	0.16%	−0.01
SCHF Schwab Intl Equity ETF	Add +3.0%	0.43%	−0.01
MOH Molina Healthcare Inc.	Add +4.8%	0.13%	−0.01
PSX Phillips 66	Add +1.7%	0.15%	−0.01
MU Micron Technology Inc.	Add +6.1%	0.30%	−0.03
IMVP Invesco India Exchange-Trade	Add +4.5%	0.50%	−0.04
MRK Merck & Co. Inc.	Add +0.0%	0.61%	−0.05
XLV SS Health Care Select Sector	Add +1.3%	1.16%	−0.05

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