Intrust Bank NA

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Intrust Bank NA reported 378 stock positions worth $940.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.1%) and Microsoft (MSFT, 3.5%). Compared with Q1 2024, it opened 11 new positions, sold out of 20, added to 130 and reduced 209. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +21%) and the biggest sale HCA Healthcare (HCA, shares −1%).

Most Recent 13F
Q2 2026
Location
WICHITA, KS
CIK
0001034771
Portfolio Value
$940.3M (Q2 2024)
SEC Filing
0001062993-24-014662 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $933.5M Q1 2024 Q2 2024: $940.3M $940.3M Q2 2024 Q3 2024: $999.7M Q3 2024 Q4 2024: $986.5M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 378 stocks · $940.3M

VOO Vanguard S&P 500 ETF 13.14% 246,984 $123.5M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 6.06% 783,859 $56.9M Add +1.4%
MSFT Microsoft Corp. 3.51% 73,870 $33.0M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 3.50% 562,319 $32.9M Add +20.7%
VEA Vanguard Ftse Developed ETF 3.16% 601,939 $29.7M Reduce -1.1%
AAPL Apple Inc. 2.98% 133,054 $28.0M Reduce -4.8%
NVDA Nvidia Corp. 2.63% 200,016 $24.7M Reduce -4.2%
VLUE iShares MSCI USA Value Facto 2.32% 211,279 $21.9M Add +2.5%
HCA HCA Healthcare Inc. 2.03% 59,480 $19.1M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 1.61% 179,871 $15.1M Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.56% 30,569 $14.6M Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.49% 57,920 $14.0M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 1.46% 80,262 $13.7M Reduce -0.9%
AMZN Amazon.com Inc. 1.39% 67,465 $13.0M Reduce -1.9%
LLY Eli Lilly & Co. 1.29% 13,394 $12.1M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 21,258 $11.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.01% 51,698 $9.5M Reduce -3.0%
AVGO Broadcom Inc. 1.00% 5,870 $9.4M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 22,223 $9.0M Reduce -2.4%
PWR Quanta Services Inc. 0.93% 34,427 $8.7M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.93% 48,016 $8.7M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.92% 42,649 $8.6M Add +0.0%
META Meta Platforms Inc. Class A 0.91% 16,891 $8.5M Add +0.1%
GD General Dynamics Corp. 0.77% 25,079 $7.3M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 169,604 $6.7M Reduce -0.9%
COP Conocophillips 0.71% 58,473 $6.7M Reduce -0.8%
V Visa Inc. Class A 0.70% 24,951 $6.5M Reduce -0.8%
PEP Pepsico Inc. 0.69% 39,425 $6.5M Reduce -0.9%
OBDC Blue Owl Capital Corp. 0.68% 416,288 $6.4M No change
XOM Exxon Mobil Corp. 0.60% 49,412 $5.7M Add +12.6%
CVX Chevron Corp. 0.58% 34,846 $5.5M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.57% 21,373 $5.3M Reduce -9.3%
LRCX Lam Research Corp. 0.53% 4,662 $5.0M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.50% 9,229 $4.7M Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 7 $4.3M No change
COST Costco Wholesale Corp. 0.45% 4,924 $4.2M Add +3.9%
MRK Merck & Co. Inc. 0.44% 33,673 $4.2M Add +3.3%
SNPS Synopsys Inc. 0.43% 6,751 $4.0M Reduce -0.6%
ABBV Abbvie Inc. 0.41% 22,734 $3.9M Reduce -1.7%
HD Home Depot Inc. 0.41% 11,094 $3.8M Reduce -0.7%
ORCL Oracle Corp. 0.40% 26,760 $3.8M Reduce -1.4%
AMAT Applied Materials Inc. 0.38% 15,020 $3.5M Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa 0.37% 17,974 $3.5M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.36% 4,177 $3.4M Reduce -2.6%
UNP Union Pacific Corp. 0.36% 15,151 $3.4M Reduce -9.6%
BR Broadridge Financial Solutio 0.36% 17,261 $3.4M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.36% 7,507 $3.3M Add +1.7%
ADBE Adobe Inc. 0.36% 6,011 $3.3M Reduce -8.0%
MA Mastercard Inc. Class A 0.35% 7,524 $3.3M Add +0.3%
JMOM JPMorgan US Momentum Factor 0.34% 59,294 $3.2M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.34% 5,696 $3.1M Add +0.8%
PG The Procter & Gamble Co. 0.33% 18,799 $3.1M Reduce -3.8%
JVAL JPMorgan US Value Factor ETF 0.33% 75,601 $3.1M Reduce -1.0%
MU Micron Technology Inc. 0.31% 22,110 $2.9M Add +3.9%
CEG Constellation Energy 0.31% 14,465 $2.9M Reduce -0.4%
WMT Walmart Inc. 0.30% 42,163 $2.9M Add +3.3%
JNJ Johnson & Johnson 0.30% 19,523 $2.9M Reduce -15.1%
VZ Verizon Communications Inc. 0.30% 69,185 $2.9M Reduce -0.3%
T AT&T Inc. 0.29% 143,702 $2.7M Reduce -0.6%
PSX Phillips 66 0.29% 19,408 $2.7M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 24,538 $2.7M Reduce -0.4%
DECK Deckers Outdoor Corp. 0.28% 2,764 $2.7M Reduce -1.7%
ETN Eaton Corp. PLC 0.28% 8,431 $2.6M Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS 0.28% 2,572 $2.6M Reduce -1.5%
ELV Elevance Health Inc. 0.28% 4,841 $2.6M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.27% 14,724 $2.6M Add +2.0%
NUE Nucor Corp. 0.27% 15,928 $2.5M Reduce -5.7%
BKNG Booking Holdings Inc. 0.27% 635 $2.5M Reduce -1.2%
SPGI S&P Global Inc. 0.26% 5,535 $2.5M Reduce -3.9%
AMGN Amgen Inc. 0.26% 7,767 $2.4M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.25% 25,894 $2.4M Reduce -1.1%
MET Metlife Inc. 0.25% 32,930 $2.3M Reduce -1.0%
RTX RTX Corp. 0.24% 22,695 $2.3M Add +2.3%
ABT Abbott Laboratories 0.24% 21,862 $2.3M Reduce -1.9%
AME Ametek Inc. 0.24% 13,468 $2.2M Add +0.6%
HON Honeywell International Inc. 0.24% 10,469 $2.2M Reduce -5.6%
TTE Totalenergies SE -Spon ADR 0.24% 33,238 $2.2M Reduce -3.6%
JQUA JPMorgan US Quality Factor 0.23% 41,639 $2.2M Reduce -3.3%
NFLX Netflix Inc. 0.23% 3,246 $2.2M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 12,497 $2.2M Add +0.1%
PLD Prologis Inc. 0.23% 18,893 $2.1M Reduce -11.7%
VLO Valero Energy Corp. 0.22% 13,347 $2.1M Add +1.4%
TSLA Tesla Inc. 0.22% 10,531 $2.1M Reduce -17.4%
NEE Nextera Energy Inc. 0.22% 29,356 $2.1M Reduce -2.0%
HIG Hartford Insurance Group Inc. 0.22% 20,538 $2.1M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.22% 3,767 $2.1M Add +1.5%
MCD McDonald's Corp. 0.21% 7,901 $2.0M Reduce -10.6%
QCOM Qualcomm Inc. 0.21% 10,082 $2.0M Add +0.8%
SPR Spirit Aerosystems Hold Class A 0.21% 60,638 $2.0M Reduce -5.5%
LOW Lowe's Cos Inc. 0.21% 8,905 $2.0M Reduce -0.4%
WMB Williams Cos Inc. 0.21% 45,433 $1.9M Reduce -2.4%
IEX Idex Corp. 0.20% 9,490 $1.9M Reduce -4.3%
ALL Allstate Corp. 0.20% 11,830 $1.9M Add +0.8%
PM Philip Morris International 0.20% 18,520 $1.9M Add +0.5%
CSCO Cisco Systems Inc. 0.20% 38,726 $1.8M Reduce -4.8%
SPEM State Street SP PTF Em ETF 0.20% 48,760 $1.8M Reduce -1.8%
CRM Salesforce Inc. 0.19% 7,113 $1.8M Reduce -5.0%
ACN Accenture PLC Class A 0.19% 5,908 $1.8M Reduce -16.5%
RSG Republic Services Inc. 0.19% 9,159 $1.8M Reduce -0.4%
ELF Elf Beauty Inc. 0.19% 8,414 $1.8M Reduce -6.7%
KO The Coca-Cola Co. 0.18% 26,881 $1.7M Reduce -3.8%
REGN Regeneron Pharmaceuticals 0.18% 1,612 $1.7M Reduce -2.1%
AEP American Electric Power 0.18% 18,977 $1.7M Add +1.4%
IWF iShares Russell 1000 Growth 0.18% 4,539 $1.7M Reduce -4.4%
CI The Cigna Group 0.17% 4,766 $1.6M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.17% 3,357 $1.6M Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC 0.17% 13,290 $1.6M Add +1.2%
TGT Target Corp. 0.17% 10,523 $1.6M Reduce -0.6%
GILD Gilead Sciences Inc. 0.17% 22,705 $1.6M Reduce -13.6%
KR Kroger Co. 0.16% 30,316 $1.5M Add +0.1%
INSW International Seaways Inc. 0.16% 25,112 $1.5M Add +0.1%
IWD iShares Russell 1000 Value E 0.15% 8,346 $1.5M No change
LYB Lyondellbasell Indu Class A 0.15% 15,126 $1.4M Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.15% 21,906 $1.4M Reduce -8.3%
ING ING Groep N.V.-Sponsored ADR 0.15% 83,535 $1.4M Reduce -1.0%
MS Morgan Stanley 0.15% 14,374 $1.4M Add +4.3%
EW Edwards Lifesciences Corp. 0.15% 14,999 $1.4M Reduce -0.2%
SBUX Starbucks Corp. 0.15% 17,674 $1.4M Reduce -14.8%
AMD Advanced Micro Devices 0.14% 8,396 $1.4M Reduce -9.2%
CMCSA Comcast Corp. Class A 0.14% 32,890 $1.3M Reduce -8.1%
NXPI NXP Semiconductors NV 0.14% 4,785 $1.3M Add +1.3%
PFE Pfizer Inc. 0.14% 45,622 $1.3M Reduce -4.1%
SNY Sanofi-ADR 0.13% 25,995 $1.3M Add +10.6%
CPRT Copart Inc. 0.13% 22,644 $1.2M Add +2.3%
CFB Crossfirst Bankshares Inc. 0.13% 86,271 $1.2M No change
PRU Prudential Financial Inc. 0.13% 10,321 $1.2M Add +1.6%
UL Unilever PLC 0.13% 21,677 $1.2M Reduce -14.1%
POOL Pool Corp. 0.13% 3,824 $1.2M Reduce -6.2%
IWM iShares Russell 2000 ETF 0.12% 5,785 $1.2M No change
DVY iShares Select Dividend ETF 0.12% 9,384 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 7,908 $1.1M Add +1.4%
MSI Motorola Solutions Inc. 0.12% 2,909 $1.1M Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.12% 10,487 $1.1M Reduce -10.1%
COF Capital One Financial Corp. 0.12% 7,844 $1.1M Add +0.4%
CFG Citizens Financial Group 0.11% 29,872 $1.1M Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 10,813 $1.1M Add +3.6%
CTAS Cintas Corp. 0.11% 1,495 $1.0M Reduce -0.1%
CNC Centene Corp. 0.11% 15,712 $1.0M Reduce -0.7%
CSX CSX Corp. 0.11% 30,958 $1.0M Reduce -2.1%
CHD Church & Dwight Co. Inc. 0.11% 9,981 $1.0M Reduce -1.5%
DUK Duke Energy Corp. 0.11% 10,322 $1.0M Add +2.8%
ONTO Onto Innovation Inc. 0.11% 4,708 $1.0M Reduce -3.9%
GLNG Golar LNG Ltd. 0.11% 32,748 $1.0M Add +0.9%
MPC Marathon Petroleum Corp. 0.11% 5,870 $1.0M Add +3.0%
ETR Entergy Corp. 0.11% 9,504 $1.0M Add +3.4%
INTU Intuit Inc. 0.11% 1,535 $1.0M Add +3.6%
AZN Astrazeneca PLC-Spons ADR 0.11% 12,908 $1.0M Add +8.5%
RMD Resmed Inc. 0.11% 5,226 $1.0M Reduce -4.2%
NOW ServiceNow Inc. 0.11% 1,264 $994K Add +4.3%
CBRE CBRE Group Inc. Class A 0.10% 10,787 $961K Reduce -1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 88,792 $959K Add +8.0%
ICE Intercontinental Exchange Inc. 0.10% 6,940 $950K Add +1.2%
SONY Sony Group Corp. - SP ADR 0.10% 10,918 $927K Reduce -4.8%
AMT American Tower Corp. 0.10% 4,762 $926K Reduce -6.3%
SO The Southern Co. 0.10% 11,826 $917K Reduce -0.8%
SAP Sap SE-Sponsored ADR 0.10% 4,453 $898K Add +2.4%
PGR Progressive Corp. 0.10% 4,319 $897K Reduce -1.0%
NGG National Grid PLC-SP ADR 0.09% 15,584 $885K Reduce -10.3%
DAL Delta Air Lines Inc. 0.09% 18,633 $884K Reduce -3.8%
DFS Discover Financial Services 0.09% 6,741 $882K Add +1.5%
UPS United Parcel Service Class B 0.09% 6,421 $879K Reduce -18.8%
DTE DTE Energy Company 0.09% 7,821 $868K Reduce -1.6%
MTD Mettler-Toledo International 0.09% 617 $862K Reduce -0.5%
IWS iShares Russell Mid-Cap Valu 0.09% 7,106 $858K No change
BSX Boston Scientific Corp. 0.09% 10,876 $838K Add +1.4%
TM Toyota Motor Corp. -Spon ADR 0.09% 4,086 $838K Add +7.7%
LHX L3HARRIS Technologies Inc. 0.09% 3,723 $836K Reduce -2.5%
PNFP Pinnacle Financial Partners 0.09% 10,338 $827K Reduce -0.1%
BA The Boeing Co. 0.09% 4,527 $824K Reduce -3.6%
INTC Intel Corp. 0.09% 26,602 $824K Reduce -28.8%
BKLN Invesco Senior Loan ETF 0.09% 39,095 $823K No change
BMY Bristol-Myers Squibb Co. 0.09% 19,785 $822K Reduce -18.3%
SNA Snap-on Inc. 0.09% 3,131 $818K Add +0.1%
CE Celanese Corp. 0.09% 6,028 $813K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.09% 3,129 $805K Add +2.2%
HSY The Hershey Co. 0.08% 4,308 $792K Reduce -9.1%
C Citigroup Inc. 0.08% 12,403 $787K Add +7.2%
GM General Motors Co. 0.08% 16,899 $785K Add +6.2%
CWB SS SPDR BB Conv Sec ETF 0.08% 10,687 $770K No change
COO The Cooper Cos Inc. 0.08% 8,792 $768K Add +5.1%
IDXX Idexx Laboratories Inc. 0.08% 1,567 $763K Reduce -3.0%
ULTA Ulta Beauty Inc. 0.08% 1,974 $762K Reduce -20.9%
CAT Caterpillar Inc. 0.08% 2,276 $758K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 60,163 $754K Reduce -8.5%
SPSC SPS Commerce Inc. 0.08% 3,986 $750K Add +8.7%
SHEL Shell PLC-ADR 0.08% 10,089 $728K Add +1.4%
EQNR Equinor ASA-Spon ADR 0.08% 25,485 $728K Reduce -2.1%
BLK BlackRock Finance Inc. 0.08% 917 $722K Add +0.8%
MO Altria Group Inc. 0.08% 15,686 $714K Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 0.08% 3,886 $709K No change
DVN Devon Energy Corp. 0.07% 14,844 $704K Reduce -1.1%
EMN Eastman Chemical Co. 0.07% 7,032 $689K Reduce -1.4%
BAH Booz Allen Hamilton Holdings 0.07% 4,433 $682K Add +0.7%
VECO Veeco Instruments Inc. 0.07% 14,309 $668K Add +1.3%
CCB Coastal Financial Corp. 0.07% 14,382 $664K Add +7.6%
APD Air Products & Chemicals Inc. 0.07% 2,569 $663K Reduce -6.9%
ARLP Alliance Resource Partners 0.07% 27,097 $663K No change
QLYS Qualys Inc. 0.07% 4,635 $661K Reduce -6.1%
CP Canadian Pacific Kansas City 0.07% 8,270 $651K Reduce -23.3%
STE Steris PLC 0.07% 2,928 $643K Reduce -5.2%
WMS Advanced Drainage Systems Inc. 0.07% 3,976 $638K Reduce -8.6%
WHD Cactus Inc. Class A 0.07% 12,082 $637K Add +1.1%
MTDR Matador Resources Co. 0.07% 10,668 $636K Reduce -8.5%
RJF Raymond James Financial Inc. 0.07% 5,122 $633K Add +2.9%
HLI Houlihan Lokey Inc. 0.07% 4,689 $632K Reduce -1.6%
IPG Interpublic Group of Cos Inc. 0.07% 21,675 $631K Reduce -8.6%
CLH Clean Harbors Inc. 0.07% 2,787 $630K Add +0.4%
WTW Willis Towers Watson PLC 0.07% 2,400 $629K Reduce -3.0%
TMDX Transmedics Group Inc. 0.07% 4,165 $627K New
MOD Modine Manufacturing Co. 0.07% 6,248 $626K Add +9.3%
NDAQ Nasdaq Inc. 0.07% 10,288 $620K Reduce -1.5%
DG Dollar General Corp. 0.07% 4,688 $620K Reduce -10.2%
LYG Lloyds Banking Group PLC-ADR 0.07% 225,233 $615K Reduce -4.7%
LH Labcorp Holdings Inc. 0.07% 3,002 $611K Reduce -13.6%
EOG EOG Resources Inc. 0.06% 4,852 $611K Add +1.2%
KMB Kimberly-Clark Corp. 0.06% 4,395 $607K Reduce -13.3%
DHR Danaher Corp. 0.06% 2,424 $606K Add +5.2%
ROP Roper Technologies Inc. 0.06% 1,037 $585K Reduce -4.3%
SCHW Schwab (charles) Corp. 0.06% 7,906 $583K Reduce -39.1%
MAS Masco Corp. 0.06% 8,736 $582K Reduce -1.3%
AVY Avery Dennison Corp. 0.06% 2,657 $581K Add +2.5%
DAR Darling Ingredients Inc. 0.06% 15,694 $577K Reduce -10.4%
BOOT Boot Barn Holdings Inc. 0.06% 4,466 $576K Reduce -0.3%
D Dominion Energy Inc. 0.06% 11,650 $571K Reduce -6.1%
AUB Atlantic Union Bankshares Co. 0.06% 17,282 $568K Add +17.0%
WFRD Weatherford International PL 0.06% 4,629 $567K Add +12.8%
EXC Exelon Corp. 0.06% 16,333 $565K Add +7.5%
KEYS Keysight Technologies Inc. 0.06% 4,051 $554K Add +6.7%
GRC Gorman-Rupp Co. 0.06% 15,055 $553K Add +3.0%
OVV Ovintiv Inc. 0.06% 11,743 $550K Reduce -7.1%
LMT Lockheed Martin Corp. 0.06% 1,147 $536K No change
FIS Fidelity National Info Serv 0.06% 7,094 $535K Reduce -2.0%
CVS CVS Health Corp. 0.06% 9,027 $533K Reduce -39.1%
TSCO Tractor Supply Company 0.06% 1,971 $532K Reduce -0.6%
CASY Casey's General Stores Inc. 0.06% 1,389 $530K Add +11.0%
USB US Bancorp 0.06% 13,323 $529K Add +5.5%
SNV Synovus Financial Corp. 0.06% 13,134 $528K Reduce -1.1%
WTFC Wintrust Financial Corp. 0.06% 5,285 $521K Add +0.2%
CLX Clorox Company 0.06% 3,816 $521K No change
ENB Enbridge Inc. 0.06% 14,541 $518K Reduce -3.5%
XEL Xcel Energy Inc. 0.05% 9,658 $516K Add +36.2%
SAIA Saia Inc. 0.05% 1,084 $514K Reduce -5.7%
EVR Evercore Inc. Class A 0.05% 2,443 $509K Reduce -2.6%
R Ryder System Inc. 0.05% 4,110 $509K Add +1.6%
PFBC Preferred Bank/Los Angeles 0.05% 6,741 $509K Add +5.4%
CPK Chesapeake Utilities Corp. 0.05% 4,774 $507K Reduce -6.8%
ACLS Axcelis Technologies Inc. 0.05% 3,535 $503K Reduce -0.4%
OXY Occidental Petroleum Corp. 0.05% 7,942 $501K Add +0.4%
ENSG The Ensign Group Inc. 0.05% 4,028 $498K Reduce -4.2%
PRI Primerica Inc. 0.05% 2,086 $494K Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR 0.05% 8,553 $488K Reduce -1.1%
WFC Wells Fargo & Co. 0.05% 8,208 $488K Reduce -3.8%
O Realty Income Corp. 0.05% 9,137 $483K Add +30.1%
CR Crane Co. 0.05% 3,303 $479K Add +19.3%
TKR Timken Co. 0.05% 5,869 $470K Add +2.1%
FDX FedEx Corp. 0.05% 1,567 $470K Reduce -9.6%
DRI Darden Restaurants Inc. 0.05% 3,105 $470K Reduce -17.2%
CTSH Cognizant Tech Solutions-A 0.05% 6,904 $469K Reduce -5.4%
NTR Nutrien Ltd. 0.05% 9,158 $466K Reduce -2.4%
TFC Truist Financial Corp. 0.05% 11,945 $464K Reduce -7.3%
ADSK Autodesk Inc. 0.05% 1,854 $459K Reduce -13.8%
THG Hanover Insurance Group Inc./ 0.05% 3,650 $458K Reduce -3.0%
MDT Medtronic PLC 0.05% 5,796 $456K Reduce -20.1%
ADC Agree Realty Corp. 0.05% 7,341 $455K Add +5.8%
HBAN Huntington Bancshares Inc. 0.05% 33,468 $441K Add +6.4%
ADI Analog Devices Inc. 0.05% 1,930 $441K Add +0.9%
MTZ Mastec Inc. 0.05% 4,097 $438K Reduce -5.4%
NDSN Nordson Corp. 0.05% 1,872 $434K No change
FIX Comfort Systems USA Inc. 0.04% 1,387 $422K Reduce -6.8%
PNC PNC Financial Services Group 0.04% 2,682 $417K Add +1.9%
FCN Fti Consulting Inc. 0.04% 1,922 $414K Add +7.0%
AFL Aflac Inc. 0.04% 4,637 $414K No change
WST West Pharmaceutical Services 0.04% 1,251 $412K Reduce -11.8%
CRL Charles River Laboratories 0.04% 1,993 $412K Reduce -2.1%
AXS Axis Capital Holdings Ltd. 0.04% 5,741 $406K Add +1.3%
NKE Nike Inc. Class B 0.04% 5,362 $404K Reduce -24.7%
TTWO Take-Two Interactive Softwre 0.04% 2,573 $400K Reduce -9.7%
LII Lennox International Inc. 0.04% 741 $396K No change
CAE Cae Inc. 0.04% 21,237 $395K Reduce -0.6%
CL Colgate-Palmolive Co. 0.04% 4,062 $394K No change
NBIX Neurocrine Biosciences Inc. 0.04% 2,854 $393K Reduce -2.5%
WSO Watsco Inc. 0.04% 844 $391K Add +5.8%
RBC RBC Bearings Inc. 0.04% 1,444 $390K Add +9.3%
OC Owens Corning 0.04% 2,218 $385K Add +6.5%
PJT PJT Partners Inc. Class A 0.04% 3,546 $383K Add +8.3%
ATKR Atkore Inc. 0.04% 2,830 $382K Reduce -7.2%
SYF Synchrony Financial 0.04% 7,996 $377K Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 0.04% 6,000 $376K No change
AVNT Avient Corp. 0.04% 8,611 $376K Add +1.4%
HPQ HP Inc. 0.04% 10,545 $369K Reduce -2.7%
MUSA Murphy USA Inc. 0.04% 786 $369K Reduce -0.5%
BIIB Biogen Inc. 0.04% 1,591 $369K Reduce -7.8%
CAG Conagra Brands Inc. 0.04% 12,930 $367K Add +8.6%
STAG Stag Industrial Inc. 0.04% 10,054 $363K Reduce -12.6%
EIX Edison International 0.04% 5,025 $361K Add +5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 4,628 $357K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,025 $355K No change
ADMA Adma Biologics Inc. 0.04% 31,302 $350K Add +23.6%
TENB Tenable Holdings Inc. 0.04% 7,955 $347K Reduce -4.9%
SPG Simon Property Group Inc. 0.04% 2,260 $343K Reduce -3.5%
GOOD Gladstone Commercial Corp. 0.04% 24,030 $343K Add +7.2%
CHRD Chord Energy Corp. 0.04% 2,045 $343K Reduce -2.1%
SHW The Sherwin-Williams Co. 0.04% 1,147 $342K Reduce -4.5%
TRP TC Energy Corp. 0.04% 9,012 $342K Reduce -11.6%
SMID Smith-Midland Corp. 0.04% 12,098 $335K No change
AFG American Financial Group Inc. 0.04% 2,722 $335K Add +5.4%
DD Dupont DE Nemours Inc. 0.04% 4,134 $333K Add +1.5%
TXT Textron Inc. 0.04% 3,868 $332K Reduce -0.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 6,977 $332K Reduce -0.6%
AMPY Amplify Energy Corp. 0.04% 48,481 $329K Add +17.5%
KVUE Kenvue Inc. 0.03% 17,913 $326K Add +3.3%
INSM Insmed Inc. 0.03% 4,828 $323K New
ODFL Old Dominion Freight Line 0.03% 1,818 $321K Reduce -2.7%
IYR iShares US Real Estate ETF 0.03% 3,657 $321K No change
EA Electronic Arts Inc. 0.03% 2,293 $319K Reduce -3.5%
BPMC Blueprint Medicines Corp. 0.03% 2,933 $316K Add +10.7%
BTI British American Tob-SP ADR 0.03% 10,201 $316K Reduce -0.8%
PRFT Perficient Inc. 0.03% 4,192 $314K Reduce -29.9%
ENTG Entegris Inc. 0.03% 2,296 $311K Add +6.8%
BLMN Bloomin' Brands Inc. 0.03% 16,100 $310K Reduce -37.0%
NVT Nvent Electric PLC 0.03% 3,903 $299K Add +6.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,749 $298K Reduce -15.2%
BCE Bce Inc. 0.03% 9,084 $294K Add +11.9%
SKT Tanger Inc. 0.03% 10,834 $294K Add +3.5%
PPG PPG Industries Inc. 0.03% 2,313 $291K Reduce -6.8%
FDS Factset Research Systems Inc. 0.03% 708 $289K Reduce -4.7%
EME Emcor Group Inc. 0.03% 788 $288K Add +4.7%
GMS GMS Inc. 0.03% 3,556 $287K Add +16.0%
PHG Koninklijke Philips NVR- NY 0.03% 11,366 $286K New
HII Huntington Ingalls Industrie 0.03% 1,157 $285K Reduce -2.5%
LNTH Lantheus Holdings Inc. 0.03% 3,530 $283K New
EVRG Evergy Inc. 0.03% 5,278 $280K Reduce -5.4%
AIG American International Group 0.03% 3,704 $275K Add +2.6%
SWKS Skyworks Solutions Inc. 0.03% 2,541 $271K Reduce -27.6%
SFM Sprouts Farmers Market Inc. 0.03% 3,237 $271K No change
TTEK Tetra Tech Inc. 0.03% 1,316 $269K No change
PPL PPL Corp. 0.03% 9,653 $267K Reduce -1.4%
FCX Freeport-McMoran Inc. 0.03% 5,460 $265K No change
PYPL PayPal Holdings Inc. 0.03% 4,535 $263K Reduce -0.4%
GPI Group 1 Automotive Inc. 0.03% 884 $263K Reduce -5.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 4,826 $262K Add +2.0%
TDY Teledyne Technologies Inc. 0.03% 672 $261K Reduce -33.5%
MCK McKesson Corp. 0.03% 445 $260K No change
AGCO Agco Corp. 0.03% 2,645 $259K Reduce -7.4%
GSK GSK PLC-Spon ADR 0.03% 6,704 $258K Reduce -3.1%
LPLA LPL Financial Holdings Inc. 0.03% 915 $256K Reduce -3.6%
ZTS Zoetis Inc. 0.03% 1,472 $255K Reduce -33.4%
FITB Fifth Third Bancorp 0.03% 6,902 $252K Add +3.8%
SF Stifel Financial Corp. 0.03% 2,984 $251K Add +5.5%
BN Brookfield Corp. 0.03% 6,042 $251K Add +3.2%
WSM Williams-Sonoma Inc. 0.03% 887 $250K Reduce -3.9%
DIOD Diodes Inc. 0.03% 3,265 $235K Reduce -30.5%
MNST Monster Beverage Corp. 0.02% 4,685 $234K Reduce -2.8%
TXN Texas Instruments Inc. 0.02% 1,195 $232K No change
SMPL The Simply Good Foods Co. 0.02% 6,430 $232K Reduce -19.9%
NEM Newmont Corp. 0.02% 5,530 $232K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 37,486 $231K Add +2.8%
PCOR Procore Technologies Inc. 0.02% 3,476 $230K Add +7.8%
SLF Sun Life Financial Inc. 0.02% 4,620 $226K Add +0.5%
VIRT Virtu Financial Inc. Class A 0.02% 10,069 $226K New
FND Floor & Decor Holdings Inc. Class A 0.02% 2,267 $225K Reduce -7.7%
EMR Emerson Electric Co. 0.02% 1,996 $220K Add +4.6%
AXSM Axsome Therapeutics Inc. 0.02% 2,682 $216K Reduce -8.8%
BSY Bentley Systems Inc. Class B 0.02% 4,308 $213K Add +11.1%
TT Trane Technologies PLC 0.02% 644 $212K New
ABG Asbury Automotive Group 0.02% 920 $210K Reduce -16.1%
CIEN Ciena Corp. 0.02% 4,335 $209K Reduce -29.4%
AVTR Avantor Inc. 0.02% 9,787 $207K Add +9.6%
AXP American Express Co. 0.02% 895 $207K Reduce -0.1%
JLL Jones Lang Lasalle Inc. 0.02% 1,005 $206K New
GRMN Garmin Ltd. 0.02% 1,261 $205K New
BCC Boise Cascade Co. 0.02% 1,722 $205K Reduce -0.9%
GWRE Guidewire Software Inc. 0.02% 1,485 $205K New
GS Goldman Sachs Group Inc. 0.02% 446 $202K New
PAYX Paychex Inc. 0.02% 1,689 $200K Reduce -26.3%
AMCR Amcor PLC 0.02% 20,168 $197K Add +1.5%
NAVI Navient Corp. 0.02% 11,187 $163K Reduce -1.3%
EXK Endeavour Silver Corp. 0.00% 10,000 $35K No change

Portfolio Sells Q1 2024 → Q2 2024

HCA HCA Healthcare Inc. Reduce -1.5% 2.03% −0.12
VEA Vanguard Ftse Developed ETF Reduce -1.1% 3.16% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
COP Conocophillips Reduce -0.8% 0.71% −0.09
NUE Nucor Corp. Reduce -5.7% 0.27% −0.09
INTC Intel Corp. Reduce -28.8% 0.09% −0.09
JNJ Johnson & Johnson Reduce -15.1% 0.30% −0.09
UNP Union Pacific Corp. Reduce -9.6% 0.36% −0.08
PLD Prologis Inc. Reduce -11.7% 0.23% −0.07
ACN Accenture PLC Class A Reduce -16.5% 0.19% −0.07
CVS CVS Health Corp. Reduce -39.1% 0.06% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.96% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 1.49% −0.06
ULTA Ulta Beauty Inc. Reduce -20.9% 0.08% −0.06
SBUX Starbucks Corp. Reduce -14.8% 0.15% −0.06
IEX Idex Corp. Reduce -4.3% 0.20% −0.06
V Visa Inc. Class A Reduce -0.8% 0.70% −0.06
PEP Pepsico Inc. Reduce -0.9% 0.69% −0.05
BMY Bristol-Myers Squibb Co. Reduce -18.3% 0.09% −0.05
MCD McDonald's Corp. Reduce -10.6% 0.21% −0.05
HD Home Depot Inc. Reduce -0.7% 0.41% −0.05
POOL Pool Corp. Reduce -6.2% 0.13% −0.05
CRM Salesforce Inc. Reduce -5.0% 0.19% −0.05
BLMN Bloomin' Brands Inc. Reduce -37.0% 0.03% −0.05
GILD Gilead Sciences Inc. Reduce -13.6% 0.17% −0.04
SCHW Schwab (charles) Corp. Reduce -39.1% 0.06% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -9.3% 0.57% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -1.7% 0.41% −0.04
PWR Quanta Services Inc. Reduce -0.8% 0.93% −0.04
SPR Spirit Aerosystems Hold Class A Reduce -5.5% 0.21% −0.04
TGT Target Corp. Reduce -0.6% 0.17% −0.04
LOW Lowe's Cos Inc. Reduce -0.4% 0.21% −0.04
AMD Advanced Micro Devices Reduce -9.2% 0.14% −0.03
NGG National Grid PLC-SP ADR Reduce -10.3% 0.09% −0.03
AON Aon PLC Class A Sold out 0.00% −0.03
CP Canadian Pacific Kansas City Reduce -23.3% 0.07% −0.03
UPS United Parcel Service Class B Reduce -18.8% 0.09% −0.03
ABT Abbott Laboratories Reduce -1.9% 0.24% −0.03
STVN Stevanato Group SPA Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -8.1% 0.14% −0.03
NKE Nike Inc. Class B Reduce -24.7% 0.04% −0.03
RGEN Repligen Corp. Sold out 0.00% −0.03
PAYC Paycom Software Inc. Sold out 0.00% −0.03
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.03
CCI Crown Castle Inc. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -8.3% 0.15% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
BRKR Bruker Corp. Sold out 0.00% −0.03
DAR Darling Ingredients Inc. Reduce -10.4% 0.06% −0.03

Portfolio Buys Q1 2024 → Q2 2024

IJH iShares Core S&P Midcap ETF Add +20.7% 3.50% +0.47
AVGO Broadcom Inc. Add +1.0% 1.00% +0.18
QQQ Invesco QQQ Trust Series 1 Add +3.6% 1.56% +0.15
COST Costco Wholesale Corp. Add +3.9% 0.45% +0.07
TMDX Transmedics Group Inc. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.27% +0.06
XOM Exxon Mobil Corp. Add +12.6% 0.60% +0.06
MU Micron Technology Inc. Add +3.9% 0.31% +0.04
WMT Walmart Inc. Add +3.3% 0.30% +0.04
ISRG Intuitive Surgical Inc. Add +1.7% 0.36% +0.04
INSM Insmed Inc. New 0.03% +0.03
QCOM Qualcomm Inc. Add +0.8% 0.21% +0.03
PHG Koninklijke Philips NVR- NY New 0.03% +0.03
LNTH Lantheus Holdings Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +0.1% 0.91% +0.03
GLNG Golar LNG Ltd. Add +0.9% 0.11% +0.03
AMGN Amgen Inc. Add +1.4% 0.26% +0.02
NEM Newmont Corp. New 0.02% +0.02
VIRT Virtu Financial Inc. Class A New 0.02% +0.02
TT Trane Technologies PLC New 0.02% +0.02
NFLX Netflix Inc. Add +0.3% 0.23% +0.02
JLL Jones Lang Lasalle Inc. New 0.02% +0.02
GWRE Guidewire Software Inc. New 0.02% +0.02
GRMN Garmin Ltd. New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
AZN Astrazeneca PLC-Spons ADR Add +8.5% 0.11% +0.02
ADMA Adma Biologics Inc. Add +23.6% 0.04% +0.02
PM Philip Morris International Add +0.5% 0.20% +0.02
VECO Veeco Instruments Inc. Add +1.3% 0.07% +0.02
GD General Dynamics Corp. Add +0.1% 0.77% +0.02
CCB Coastal Financial Corp. Add +7.6% 0.07% +0.01
INSW International Seaways Inc. Add +0.1% 0.16% +0.01
XEL Xcel Energy Inc. Add +36.2% 0.05% +0.01
CASY Casey's General Stores Inc. Add +11.0% 0.06% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +1.4% 0.12% +0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Add +8.0% 0.10% +0.01
SNY Sanofi-ADR Add +10.6% 0.13% +0.01
NXPI NXP Semiconductors NV Add +1.3% 0.14% +0.01
ELV Elevance Health Inc. Add +0.5% 0.28% +0.01
CR Crane Co. Add +19.3% 0.05% +0.01
O Realty Income Corp. Add +30.1% 0.05% +0.01
BSX Boston Scientific Corp. Add +1.4% 0.09% +0.01
RTX RTX Corp. Add +2.3% 0.24% +0.01
IVV iShares Core S&P 500 ETF Add +1.5% 0.22% +0.01
MS Morgan Stanley Add +4.3% 0.15% +0.01
WFRD Weatherford International PL Add +12.8% 0.06% +0.01
MOD Modine Manufacturing Co. Add +9.3% 0.07% +0.01
PJT PJT Partners Inc. Class A Add +8.3% 0.04% +0.01
CLH Clean Harbors Inc. Add +0.4% 0.07% +0.01
SPSC SPS Commerce Inc. Add +8.7% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 416$1.4BVOO, IEFA, NVDA, AAPL, VEA
Q1 2026 406$1.2BVOO, IEFA, NVDA, VEA, HCA
Q4 2025 390$1.2BVOO, IEFA, IJH, NVDA, MSFT
Q3 2025 403$1.2BVOO, IEFA, IJH, MSFT, NVDA
Q2 2025 401$1.1BVOO, IEFA, IJH, MSFT, VEA
Q1 2025 378$1.0BVOO, IEFA, IJH, VEA, AAPL
Q4 2024 388$986.5MVOO, IEFA, IJH, VEA, AAPL
Q3 2024 380$999.7MVOO, IEFA, IJH, MSFT, VEA
Q2 2024 378$940.3MVOO, IEFA, MSFT, IJH, VEA
Q1 2024 387$933.5MVOO, IEFA, MSFT, VEA, IJH