Intrust Bank NA

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Intrust Bank NA reported 380 stock positions worth $999.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and iShares Core S&P Midcap ETF (IJH, 3.8%). Compared with Q2 2024, it opened 9 new positions, sold out of 7, added to 169 and reduced 177. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +143%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
WICHITA, KS
CIK
0001034771
Portfolio Value
$999.7M (Q3 2024)
SEC Filing
0001062993-24-018833 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $933.5M Q1 2024 Q2 2024: $940.3M Q2 2024 Q3 2024: $999.7M $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 380 stocks · $999.7M

VOO Vanguard S&P 500 ETF 12.99% 246,164 $129.9M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 6.26% 801,946 $62.6M Add +2.3%
IJH iShares Core S&P Midcap ETF 3.77% 604,103 $37.6M Add +7.4%
MSFT Microsoft Corp. 3.17% 73,558 $31.7M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 3.16% 598,670 $31.6M Reduce -0.5%
AAPL Apple Inc. 3.00% 128,780 $30.0M Reduce -3.2%
HCA HCA Healthcare Inc. 2.42% 59,474 $24.2M Reduce -0.0%
VLUE iShares MSCI USA Value Facto 2.40% 219,930 $24.0M Add +4.1%
NVDA Nvidia Corp. 2.37% 194,825 $23.7M Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 1.63% 177,993 $16.3M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.51% 57,205 $15.1M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 1.45% 80,800 $14.5M Add +0.7%
QQQ Invesco QQQ Trust Series 1 1.45% 29,624 $14.5M Reduce -3.1%
AMZN Amazon.com Inc. 1.24% 66,696 $12.4M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 21,173 $12.1M Reduce -0.4%
LLY Eli Lilly & Co. 1.18% 13,355 $11.8M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 22,326 $10.3M Add +0.5%
AVGO Broadcom Inc. 1.02% 58,833 $10.1M Add +0.2%
PWR Quanta Services Inc. 1.01% 33,781 $10.1M Reduce -1.9%
META Meta Platforms Inc. Class A 0.97% 16,962 $9.7M Add +0.4%
JPM JPMorgan Chase & Co. 0.90% 42,810 $9.0M Add +0.4%
MTUM iShares MSCI USA Momentum Fa 0.89% 43,708 $8.9M Add +143.2%
GOOG Alphabet Inc. Class C 0.85% 50,888 $8.5M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.79% 47,556 $7.9M Reduce -1.0%
GD General Dynamics Corp. 0.76% 25,242 $7.6M Add +0.7%
V Visa Inc. Class A 0.69% 25,043 $6.9M Add +0.4%
PEP Pepsico Inc. 0.68% 39,943 $6.8M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 170,075 $6.7M Add +0.3%
OBDC Blue Owl Capital Corp. 0.61% 416,288 $6.1M No change
COP Conocophillips 0.60% 56,655 $6.0M Reduce -3.1%
XOM Exxon Mobil Corp. 0.57% 48,852 $5.7M Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.57% 21,489 $5.7M Add +0.5%
UNH Unitedhealth Group Inc. 0.55% 9,397 $5.5M Add +1.8%
CVX Chevron Corp. 0.50% 33,805 $5.0M Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 7 $4.8M No change
ORCL Oracle Corp. 0.46% 26,983 $4.6M Add +0.8%
HD Home Depot Inc. 0.45% 11,113 $4.5M Add +0.2%
ABBV Abbvie Inc. 0.45% 22,712 $4.5M Reduce -0.1%
COST Costco Wholesale Corp. 0.44% 4,968 $4.4M Add +0.9%
LRCX Lam Research Corp. 0.38% 4,668 $3.8M Add +0.1%
UNP Union Pacific Corp. 0.38% 15,284 $3.8M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.37% 4,043 $3.7M Reduce -3.2%
CEG Constellation Energy 0.37% 14,334 $3.7M Reduce -0.9%
MA Mastercard Inc. Class A 0.37% 7,543 $3.7M Add +0.3%
BR Broadridge Financial Solutio 0.37% 17,213 $3.7M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.37% 7,478 $3.7M Reduce -0.4%
MRK Merck & Co. Inc. 0.36% 31,868 $3.6M Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.36% 5,774 $3.6M Add +1.4%
WMT Walmart Inc. 0.35% 43,237 $3.5M Add +2.5%
SNPS Synopsys Inc. 0.33% 6,489 $3.3M Reduce -3.9%
T AT&T Inc. 0.33% 148,405 $3.3M Add +3.3%
JVAL JPMorgan US Value Factor ETF 0.33% 74,907 $3.3M Reduce -0.9%
JMOM JPMorgan US Momentum Factor 0.33% 56,944 $3.3M Reduce -4.0%
PG The Procter & Gamble Co. 0.32% 18,712 $3.2M Reduce -0.5%
JNJ Johnson & Johnson 0.32% 19,872 $3.2M Add +1.8%
VZ Verizon Communications Inc. 0.31% 69,430 $3.1M Add +0.3%
ADBE Adobe Inc. 0.31% 5,988 $3.1M Reduce -0.4%
AMAT Applied Materials Inc. 0.30% 15,090 $3.0M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 24,567 $2.9M Add +0.1%
SPGI S&P Global Inc. 0.29% 5,549 $2.9M Add +0.3%
RTX RTX Corp. 0.29% 23,571 $2.9M Add +3.9%
ETN Eaton Corp. PLC 0.28% 8,431 $2.8M No change
TSLA Tesla Inc. 0.28% 10,636 $2.8M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 12,460 $2.8M Reduce -0.3%
MET Metlife Inc. 0.28% 33,348 $2.8M Add +1.3%
BKNG Booking Holdings Inc. 0.27% 629 $2.6M Reduce -0.9%
DECK Deckers Outdoor Corp. 0.26% 16,420 $2.6M Reduce -1.0%
PSX Phillips 66 0.26% 19,860 $2.6M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 0.26% 14,852 $2.6M Add +0.9%
PLD Prologis Inc. 0.26% 20,191 $2.5M Add +6.9%
ELV Elevance Health Inc. 0.25% 4,838 $2.5M Reduce -0.1%
ABT Abbott Laboratories 0.25% 21,827 $2.5M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.25% 25,967 $2.5M Add +0.3%
NEE Nextera Energy Inc. 0.25% 29,126 $2.5M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.25% 20,914 $2.5M Add +1.8%
AMGN Amgen Inc. 0.24% 7,567 $2.4M Reduce -2.6%
LOW Lowe's Cos Inc. 0.24% 8,866 $2.4M Reduce -0.4%
MCD McDonald's Corp. 0.24% 7,835 $2.4M Reduce -0.8%
AME Ametek Inc. 0.23% 13,472 $2.3M Add +0.0%
NFLX Netflix Inc. 0.23% 3,236 $2.3M Reduce -0.3%
ALL Allstate Corp. 0.23% 12,074 $2.3M Add +2.1%
JQUA JPMorgan US Quality Factor 0.23% 40,474 $2.3M Reduce -2.8%
NUE Nucor Corp. 0.22% 14,845 $2.2M Reduce -6.8%
PM Philip Morris International 0.22% 18,246 $2.2M Reduce -1.5%
MU Micron Technology Inc. 0.22% 21,327 $2.2M Reduce -3.5%
HON Honeywell International Inc. 0.22% 10,587 $2.2M Add +1.1%
IVV iShares Core S&P 500 ETF 0.22% 3,754 $2.2M Reduce -0.3%
TTE Totalenergies SE -Spon ADR 0.21% 33,260 $2.1M Add +0.1%
ACN Accenture PLC Class A 0.21% 5,968 $2.1M Add +1.0%
WMB Williams Cos Inc. 0.20% 44,825 $2.0M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.20% 2,450 $2.0M Reduce -4.7%
GILD Gilead Sciences Inc. 0.20% 24,329 $2.0M Add +7.2%
SPEM State Street SP PTF Em ETF 0.20% 49,375 $2.0M Add +1.3%
KO The Coca-Cola Co. 0.20% 28,042 $2.0M Add +4.3%
IEX Idex Corp. 0.20% 9,351 $2.0M Reduce -1.5%
AEP American Electric Power 0.20% 19,270 $2.0M Add +1.5%
SPR Spirit Aerosystems Hold Class A 0.20% 60,488 $2.0M Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.19% 15,451 $1.9M Add +16.3%
CSCO Cisco Systems Inc. 0.19% 36,550 $1.9M Reduce -5.6%
CRM Salesforce Inc. 0.19% 7,089 $1.9M Reduce -0.3%
RSG Republic Services Inc. 0.19% 9,297 $1.9M Add +1.5%
VLO Valero Energy Corp. 0.18% 13,005 $1.8M Reduce -2.6%
KR Kroger Co. 0.17% 30,235 $1.7M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.17% 1,615 $1.7M Add +0.2%
QCOM Qualcomm Inc. 0.17% 9,938 $1.7M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.17% 4,489 $1.7M Reduce -1.1%
MS Morgan Stanley 0.17% 15,944 $1.7M Add +10.9%
CI The Cigna Group 0.17% 4,783 $1.7M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.16% 22,372 $1.6M Add +2.1%
SBUX Starbucks Corp. 0.16% 16,899 $1.6M Reduce -4.4%
TGT Target Corp. 0.16% 10,477 $1.6M Reduce -0.4%
CFG Citizens Financial Group 0.16% 39,057 $1.6M Add +30.8%
IWD iShares Russell 1000 Value E 0.16% 8,360 $1.6M Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.16% 3,371 $1.6M Add +0.4%
ING ING Groep N.V.-Sponsored ADR 0.16% 85,659 $1.6M Add +2.5%
SNY Sanofi-ADR 0.15% 26,587 $1.5M Add +2.3%
LYB Lyondellbasell Indu Class A 0.15% 15,607 $1.5M Add +3.2%
CBRE CBRE Group Inc. Class A 0.15% 11,950 $1.5M Add +10.8%
UL Unilever PLC 0.14% 22,321 $1.4M Add +3.0%
POOL Pool Corp. 0.14% 3,688 $1.4M Reduce -3.6%
PFE Pfizer Inc. 0.14% 47,982 $1.4M Add +5.2%
CMCSA Comcast Corp. Class A 0.14% 32,305 $1.3M Reduce -1.8%
AMD Advanced Micro Devices 0.13% 8,180 $1.3M Reduce -2.6%
MSI Motorola Solutions Inc. 0.13% 2,942 $1.3M Add +1.1%
RMD Resmed Inc. 0.13% 5,378 $1.3M Add +2.9%
ETR Entergy Corp. 0.13% 9,801 $1.3M Add +3.1%
IWM iShares Russell 2000 ETF 0.13% 5,789 $1.3M Add +0.1%
PRU Prudential Financial Inc. 0.13% 10,501 $1.3M Add +1.7%
DVY iShares Select Dividend ETF 0.13% 9,384 $1.3M No change
GLNG Golar LNG Ltd. 0.12% 33,909 $1.2M Add +3.5%
INSW International Seaways Inc. 0.12% 24,106 $1.2M Reduce -4.0%
CTAS Cintas Corp. 0.12% 5,960 $1.2M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.12% 10,648 $1.2M Add +1.5%
COF Capital One Financial Corp. 0.12% 7,984 $1.2M Add +1.8%
BMY Bristol-Myers Squibb Co. 0.12% 22,897 $1.2M Add +15.7%
CNC Centene Corp. 0.12% 15,695 $1.2M Reduce -0.1%
AMT American Tower Corp. 0.12% 5,052 $1.2M Add +6.1%
CPRT Copart Inc. 0.12% 22,323 $1.2M Reduce -1.4%
NOW ServiceNow Inc. 0.12% 1,301 $1.2M Add +2.9%
ICE Intercontinental Exchange Inc. 0.11% 7,089 $1.1M Add +2.1%
ONTO Onto Innovation Inc. 0.11% 5,305 $1.1M Add +12.7%
PGR Progressive Corp. 0.11% 4,333 $1.1M Add +0.3%
NXPI NXP Semiconductors NV 0.11% 4,525 $1.1M Reduce -5.4%
DUK Duke Energy Corp. 0.11% 9,399 $1.1M Reduce -8.9%
SAP Sap SE-Sponsored ADR 0.11% 4,691 $1.1M Add +5.3%
NGG National Grid PLC-SP ADR 0.11% 15,356 $1.1M Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.11% 13,708 $1.1M Add +6.2%
PNFP Pinnacle Financial Partners 0.11% 10,868 $1.1M Add +5.1%
SONY Sony Group Corp. - SP ADR 0.11% 10,977 $1.1M Add +0.5%
CSX CSX Corp. 0.11% 30,643 $1.1M Reduce -1.0%
DTE DTE Energy Company 0.10% 8,122 $1.0M Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 10,637 $1.0M Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.10% 9,699 $1.0M Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 8,436 $1.0M Add +6.7%
DAL Delta Air Lines Inc. 0.10% 19,722 $1.0M Add +5.8%
COO The Cooper Cos Inc. 0.10% 8,751 $966K Reduce -0.5%
INTU Intuit Inc. 0.10% 1,550 $963K Add +1.0%
DFS Discover Financial Services 0.09% 6,699 $940K Reduce -0.6%
BSX Boston Scientific Corp. 0.09% 11,177 $937K Add +2.8%
BLK BlackRock Finance Inc. 0.09% 983 $933K Add +7.2%
MPC Marathon Petroleum Corp. 0.09% 5,715 $931K Reduce -2.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 91,202 $928K Add +2.7%
SO The Southern Co. 0.09% 10,290 $928K Reduce -13.0%
IWS iShares Russell Mid-Cap Valu 0.09% 6,955 $920K Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.09% 3,853 $917K Add +3.5%
SNA Snap-on Inc. 0.09% 3,134 $908K Add +0.1%
MTD Mettler-Toledo International 0.09% 592 $888K Reduce -4.0%
CAT Caterpillar Inc. 0.09% 2,239 $876K Reduce -1.6%
ELF Elf Beauty Inc. 0.09% 7,952 $867K Reduce -5.5%
MO Altria Group Inc. 0.09% 16,854 $860K Add +7.5%
BKLN Invesco Senior Loan ETF 0.08% 40,404 $849K Add +3.4%
EMN Eastman Chemical Co. 0.08% 7,506 $840K Add +6.7%
UPS United Parcel Service Class B 0.08% 6,156 $839K Reduce -4.1%
APD Air Products & Chemicals Inc. 0.08% 2,807 $836K Add +9.3%
C Citigroup Inc. 0.08% 13,338 $835K Add +7.5%
CE Celanese Corp. 0.08% 6,096 $829K Add +1.1%
MOD Modine Manufacturing Co. 0.08% 6,177 $820K Reduce -1.1%
BA The Boeing Co. 0.08% 5,364 $816K Add +18.5%
EW Edwards Lifesciences Corp. 0.08% 12,323 $813K Reduce -17.8%
CWB SS SPDR BB Conv Sec ETF 0.08% 10,600 $812K Reduce -0.8%
ADMA Adma Biologics Inc. 0.08% 40,338 $806K Add +28.9%
SPSC SPS Commerce Inc. 0.08% 4,144 $805K Add +4.0%
WHD Cactus Inc. Class A 0.08% 13,458 $803K Add +11.4%
HSY The Hershey Co. 0.08% 4,157 $797K Reduce -3.5%
STZ Constellation Brands Inc. Class A 0.08% 3,088 $796K Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.08% 1,556 $786K Reduce -0.7%
GM General Motors Co. 0.08% 17,416 $781K Add +3.1%
BOOT Boot Barn Holdings Inc. 0.08% 4,655 $779K Add +4.2%
MAS Masco Corp. 0.08% 9,118 $765K Add +4.4%
CCB Coastal Financial Corp. 0.08% 14,115 $762K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.08% 3,799 $752K Reduce -2.2%
AUB Atlantic Union Bankshares Co. 0.08% 19,959 $752K Add +15.5%
NDAQ Nasdaq Inc. 0.07% 10,186 $744K Reduce -1.0%
HLI Houlihan Lokey Inc. 0.07% 4,673 $738K Reduce -0.3%
WTW Willis Towers Watson PLC 0.07% 2,454 $723K Add +2.3%
BAH Booz Allen Hamilton Holdings 0.07% 4,402 $716K Reduce -0.7%
EXC Exelon Corp. 0.07% 17,591 $713K Add +7.7%
LMT Lockheed Martin Corp. 0.07% 1,217 $711K Add +6.1%
DHR Danaher Corp. 0.07% 2,549 $709K Add +5.2%
CP Canadian Pacific Kansas City 0.07% 8,270 $707K No change
IPG Interpublic Group of Cos Inc. 0.07% 22,330 $706K Add +3.0%
SHEL Shell PLC-ADR 0.07% 10,383 $685K Add +2.9%
TMDX Transmedics Group Inc. 0.07% 4,339 $681K Add +4.2%
TM Toyota Motor Corp. -Spon ADR 0.07% 3,809 $680K Reduce -6.8%
LH Labcorp Holdings Inc. 0.07% 3,033 $678K Add +1.0%
ARLP Alliance Resource Partners 0.07% 27,097 $677K No change
CLH Clean Harbors Inc. 0.07% 2,776 $671K Reduce -0.4%
LYG Lloyds Banking Group PLC-ADR 0.07% 214,195 $668K Reduce -4.9%
XEL Xcel Energy Inc. 0.07% 10,020 $654K Add +3.8%
EVR Evercore Inc. Class A 0.06% 2,554 $647K Add +4.5%
GRC Gorman-Rupp Co. 0.06% 16,604 $647K Add +10.3%
EQNR Equinor ASA-Spon ADR 0.06% 25,517 $646K Add +0.1%
STE Steris PLC 0.06% 2,654 $644K Reduce -9.4%
USB US Bancorp 0.06% 14,034 $642K Add +5.3%
RJF Raymond James Financial Inc. 0.06% 5,211 $638K Add +1.7%
GE General Electric filed as GE AEROSPACE 0.06% 3,364 $634K New
FIS Fidelity National Info Serv 0.06% 7,546 $632K Add +6.4%
CLX Clorox Company 0.06% 3,816 $622K No change
ADC Agree Realty Corp. 0.06% 8,074 $608K Add +10.0%
DVN Devon Energy Corp. 0.06% 15,543 $608K Add +4.7%
EOG EOG Resources Inc. 0.06% 4,899 $602K Add +1.0%
ULTA Ulta Beauty Inc. 0.06% 1,547 $602K Reduce -21.6%
ENB Enbridge Inc. 0.06% 14,802 $601K Add +1.8%
MDT Medtronic PLC 0.06% 6,649 $599K Add +14.7%
AVY Avery Dennison Corp. 0.06% 2,710 $598K Add +2.0%
PFBC Preferred Bank/Los Angeles 0.06% 7,431 $596K Add +10.2%
THG Hanover Insurance Group Inc./ 0.06% 4,013 $594K Add +9.9%
ENSG The Ensign Group Inc. 0.06% 4,122 $593K Add +2.3%
R Ryder System Inc. 0.06% 4,057 $592K Reduce -1.3%
O Realty Income Corp. 0.06% 9,273 $588K Add +1.5%
WMS Advanced Drainage Systems Inc. 0.06% 3,712 $583K Reduce -6.6%
CPK Chesapeake Utilities Corp. 0.06% 4,652 $578K Reduce -2.6%
D Dominion Energy Inc. 0.06% 9,920 $573K Reduce -14.8%
TSCO Tractor Supply Company 0.06% 1,950 $567K Reduce -1.1%
DAR Darling Ingredients Inc. 0.06% 15,258 $567K Reduce -2.8%
SNV Synovus Financial Corp. 0.06% 12,715 $565K Reduce -3.2%
KEYS Keysight Technologies Inc. 0.06% 3,539 $562K Reduce -12.6%
MTDR Matador Resources Co. 0.06% 11,355 $561K Add +6.4%
ADSK Autodesk Inc. 0.06% 2,021 $557K Add +9.0%
WTFC Wintrust Financial Corp. 0.06% 5,124 $556K Reduce -3.0%
ROP Roper Technologies Inc. 0.06% 994 $553K Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 52,146 $551K Reduce -13.3%
PRI Primerica Inc. 0.06% 2,074 $550K Reduce -0.6%
CVS CVS Health Corp. 0.05% 8,620 $542K Reduce -4.5%
FIX Comfort Systems USA Inc. 0.05% 1,373 $536K Reduce -1.0%
QLYS Qualys Inc. 0.05% 4,129 $530K Reduce -10.9%
CASY Casey's General Stores Inc. 0.05% 1,403 $527K Add +1.0%
CTSH Cognizant Tech Solutions-A 0.05% 6,826 $527K Reduce -1.1%
CR Crane Co. 0.05% 3,326 $526K Add +0.7%
TFC Truist Financial Corp. 0.05% 12,140 $519K Add +1.6%
AFL Aflac Inc. 0.05% 4,637 $518K No change
LNTH Lantheus Holdings Inc. 0.05% 4,647 $510K Add +31.6%
PNC PNC Financial Services Group 0.05% 2,733 $505K Add +1.9%
TKR Timken Co. 0.05% 5,991 $505K Add +2.1%
SCHW Schwab (charles) Corp. 0.05% 7,734 $501K Reduce -2.2%
HBAN Huntington Bancshares Inc. 0.05% 33,946 $499K Add +1.4%
MTZ Mastec Inc. 0.05% 4,020 $495K Reduce -1.9%
NDSN Nordson Corp. 0.05% 1,872 $492K No change
FCN Fti Consulting Inc. 0.05% 2,124 $483K Add +10.5%
WFC Wells Fargo & Co. 0.05% 8,397 $474K Add +2.3%
PJT PJT Partners Inc. Class A 0.05% 3,506 $467K Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR 0.05% 7,389 $459K Reduce -13.6%
KMB Kimberly-Clark Corp. 0.05% 3,166 $450K Reduce -28.0%
LII Lennox International Inc. 0.04% 740 $447K Reduce -0.1%
AXS Axis Capital Holdings Ltd. 0.04% 5,596 $445K Reduce -2.5%
TRP TC Energy Corp. 0.04% 9,314 $443K Add +3.4%
OVV Ovintiv Inc. 0.04% 11,555 $443K Reduce -1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 7,169 $440K Add +2.8%
ADI Analog Devices Inc. 0.04% 1,908 $439K Reduce -1.1%
SKT Tanger Inc. 0.04% 13,201 $438K Add +21.9%
EIX Edison International 0.04% 5,016 $437K Reduce -0.2%
SAIA Saia Inc. 0.04% 999 $437K Reduce -7.8%
AVNT Avient Corp. 0.04% 8,641 $435K Add +0.3%
RBC RBC Bearings Inc. 0.04% 1,443 $432K Reduce -0.1%
VECO Veeco Instruments Inc. 0.04% 13,002 $431K Reduce -9.1%
FDX FedEx Corp. 0.04% 1,562 $427K Reduce -0.3%
GOOD Gladstone Commercial Corp. 0.04% 26,221 $426K Add +9.1%
CRL Charles River Laboratories 0.04% 2,151 $424K Add +7.9%
OC Owens Corning 0.04% 2,378 $420K Add +7.2%
CL Colgate-Palmolive Co. 0.04% 4,030 $418K Reduce -0.8%
KVUE Kenvue Inc. 0.04% 18,079 $418K Add +0.9%
DRI Darden Restaurants Inc. 0.04% 2,535 $416K Reduce -18.4%
OXY Occidental Petroleum Corp. 0.04% 7,965 $411K Add +0.3%
WSO Watsco Inc. 0.04% 833 $410K Reduce -1.3%
SMID Smith-Midland Corp. 0.04% 12,098 $404K No change
SHW The Sherwin-Williams Co. 0.04% 1,052 $402K Reduce -8.3%
WFRD Weatherford International PL 0.04% 4,724 $401K Add +2.0%
NTR Nutrien Ltd. 0.04% 8,343 $401K Reduce -8.9%
DEO Diageo PLC-Sponsored ADR 0.04% 2,846 $399K New
SYF Synchrony Financial 0.04% 7,984 $398K Reduce -0.1%
CAE Cae Inc. 0.04% 21,083 $395K Reduce -0.7%
STAG Stag Industrial Inc. 0.04% 10,014 $391K Reduce -0.4%
MUSA Murphy USA Inc. 0.04% 786 $387K No change
GPI Group 1 Automotive Inc. 0.04% 1,008 $386K Add +14.0%
NKE Nike Inc. Class B 0.04% 4,340 $384K Reduce -19.1%
BTI British American Tob-SP ADR 0.04% 10,485 $384K Add +2.8%
PHG Koninklijke Philips NVR- NY 0.04% 11,673 $382K Add +2.7%
HPQ HP Inc. 0.04% 10,500 $377K Reduce -0.4%
SPG Simon Property Group Inc. 0.04% 2,219 $375K Reduce -1.8%
IYR iShares US Real Estate ETF 0.04% 3,657 $373K No change
AFG American Financial Group Inc. 0.04% 2,738 $369K Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 3,991 $367K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.04% 4,103 $366K Reduce -0.8%
INSM Insmed Inc. 0.04% 4,966 $363K Add +2.9%
TTWO Take-Two Interactive Softwre 0.04% 2,350 $361K Reduce -8.7%
ODFL Old Dominion Freight Line 0.04% 1,812 $360K Reduce -0.3%
SFM Sprouts Farmers Market Inc. 0.04% 3,237 $357K No change
BN Brookfield Corp. 0.04% 6,669 $354K Add +10.4%
PYPL PayPal Holdings Inc. 0.04% 4,538 $354K Add +0.1%
GMS GMS Inc. 0.04% 3,902 $353K Add +9.7%
INTC Intel Corp. 0.03% 14,800 $347K Reduce -44.4%
CMG Chipotle Mexican Grill Inc. 0.03% 6,000 $346K No change
EA Electronic Arts Inc. 0.03% 2,397 $344K Add +4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,273 $343K Reduce -7.7%
TXT Textron Inc. 0.03% 3,849 $341K Reduce -0.5%
EME Emcor Group Inc. 0.03% 787 $339K Reduce -0.1%
WST West Pharmaceutical Services 0.03% 1,128 $339K Reduce -9.8%
EVRG Evergy Inc. 0.03% 5,404 $335K Add +2.4%
PAYX Paychex Inc. 0.03% 2,459 $330K Add +45.6%
ACLS Axcelis Technologies Inc. 0.03% 3,143 $330K Reduce -11.1%
NBIX Neurocrine Biosciences Inc. 0.03% 2,826 $326K Reduce -1.0%
HII Huntington Ingalls Industrie 0.03% 1,230 $325K Add +6.3%
PPL PPL Corp. 0.03% 9,769 $323K Add +1.2%
PHM Pultegroup Inc. 0.03% 2,237 $321K New
BCE Bce Inc. 0.03% 9,152 $318K Add +0.8%
VIRT Virtu Financial Inc. Class A 0.03% 10,372 $316K Add +3.0%
AMPY Amplify Energy Corp. 0.03% 48,155 $314K Reduce -0.7%
ZTS Zoetis Inc. 0.03% 1,595 $312K Add +8.4%
TTEK Tetra Tech Inc. 0.03% 6,580 $310K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 40,743 $309K Add +8.7%
FDS Factset Research Systems Inc. 0.03% 670 $308K Reduce -5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 4,826 $307K No change
PPG PPG Industries Inc. 0.03% 2,257 $299K Reduce -2.4%
FITB Fifth Third Bancorp 0.03% 6,884 $295K Reduce -0.3%
TDY Teledyne Technologies Inc. 0.03% 667 $292K Reduce -0.7%
BPMC Blueprint Medicines Corp. 0.03% 3,057 $283K Add +4.2%
NVT Nvent Electric PLC 0.03% 3,959 $278K Add +1.4%
WSM Williams-Sonoma Inc. 0.03% 1,770 $274K Reduce -0.2%
FCX Freeport-McMoran Inc. 0.03% 5,460 $273K No change
JLL Jones Lang Lasalle Inc. 0.03% 1,004 $271K Reduce -0.1%
ENTG Entegris Inc. 0.03% 2,386 $268K Add +3.9%
PRFT Perficient Inc. 0.03% 3,538 $267K Reduce -15.6%
TENB Tenable Holdings Inc. 0.03% 6,557 $266K Reduce -17.6%
GWRE Guidewire Software Inc. 0.03% 1,437 $263K Reduce -3.2%
CAG Conagra Brands Inc. 0.03% 8,025 $261K Reduce -37.9%
DG Dollar General Corp. 0.03% 3,074 $260K Reduce -34.4%
WEC WEC Energy Group Inc. 0.03% 2,674 $257K New
GSK GSK PLC-Spon ADR 0.03% 6,257 $256K Reduce -6.7%
WPP WPP PLC-Sponsored ADR 0.03% 4,962 $254K New
TT Trane Technologies PLC 0.03% 644 $250K No change
NEM Newmont Corp. 0.03% 4,681 $250K Reduce -15.3%
SF Stifel Financial Corp. 0.02% 2,653 $249K Reduce -11.1%
AVTR Avantor Inc. 0.02% 9,625 $249K Reduce -1.7%
TXN Texas Instruments Inc. 0.02% 1,195 $247K No change
BRO Brown & Brown Inc. 0.02% 2,378 $246K New
AGCO Agco Corp. 0.02% 2,494 $244K Reduce -5.7%
BCC Boise Cascade Co. 0.02% 1,722 $243K No change
AXP American Express Co. 0.02% 895 $243K No change
SLF Sun Life Financial Inc. 0.02% 4,130 $240K Reduce -10.6%
AON Aon PLC Class A 0.02% 691 $239K New
MNST Monster Beverage Corp. 0.02% 4,559 $238K Reduce -2.7%
AXSM Axsome Therapeutics Inc. 0.02% 2,640 $237K Reduce -1.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,185 $236K Reduce -20.5%
FND Floor & Decor Holdings Inc. Class A 0.02% 1,841 $229K Reduce -18.8%
BIIB Biogen Inc. 0.02% 1,167 $226K Reduce -26.6%
BSY Bentley Systems Inc. Class B 0.02% 4,405 $224K Add +2.3%
SWKS Skyworks Solutions Inc. 0.02% 2,248 $222K Reduce -11.5%
GRMN Garmin Ltd. 0.02% 1,261 $222K No change
ACA Arcosa Inc. 0.02% 2,336 $221K New
CIEN Ciena Corp. 0.02% 3,593 $221K Reduce -17.1%
GS Goldman Sachs Group Inc. 0.02% 446 $221K No change
MCK McKesson Corp. 0.02% 445 $220K No change
AMCR Amcor PLC 0.02% 18,718 $212K Reduce -7.2%
SMPL The Simply Good Foods Co. 0.02% 6,007 $209K Reduce -6.6%
PCOR Procore Technologies Inc. 0.02% 3,365 $208K Reduce -3.2%
EMR Emerson Electric Co. 0.02% 1,860 $203K Reduce -6.8%
BLMN Bloomin' Brands Inc. 0.02% 11,811 $195K Reduce -26.6%
NAVI Navient Corp. 0.02% 11,073 $173K Reduce -1.0%
EXK Endeavour Silver Corp. 0.00% 10,000 $39K No change
ASM Avino Silver & Gold Mines 0.00% 20,000 $22K New

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.4% 3.17% −0.35
NVDA Nvidia Corp. Reduce -2.6% 2.37% −0.26
GOOG Alphabet Inc. Class C Reduce -1.6% 0.85% −0.16
AMZN Amazon.com Inc. Reduce -1.1% 1.24% −0.14
VOO Vanguard S&P 500 ETF Reduce -0.3% 12.99% −0.14
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.79% −0.14
CFB Crossfirst Bankshares Inc. Sold out 0.00% −0.13
COP Conocophillips Reduce -3.1% 0.60% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -3.1% 1.45% −0.11
LLY Eli Lilly & Co. Reduce -0.3% 1.18% −0.11
ELF Elf Beauty Inc. Reduce -5.5% 0.09% −0.10
SNPS Synopsys Inc. Reduce -3.9% 0.33% −0.10
MU Micron Technology Inc. Reduce -3.5% 0.22% −0.09
CVX Chevron Corp. Reduce -3.0% 0.50% −0.08
MRK Merck & Co. Inc. Reduce -5.4% 0.36% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -4.7% 0.20% −0.08
EW Edwards Lifesciences Corp. Reduce -17.8% 0.08% −0.07
INTC Intel Corp. Reduce -44.4% 0.03% −0.05
VLO Valero Energy Corp. Reduce -2.6% 0.18% −0.05
ADBE Adobe Inc. Reduce -0.4% 0.31% −0.04
NUE Nucor Corp. Reduce -6.8% 0.22% −0.04
QCOM Qualcomm Inc. Reduce -1.4% 0.17% −0.04
ATKR Atkore Inc. Sold out 0.00% −0.04
DG Dollar General Corp. Reduce -34.4% 0.03% −0.04
CHRD Chord Energy Corp. Sold out 0.00% −0.04
INSW International Seaways Inc. Reduce -4.0% 0.12% −0.03
XOM Exxon Mobil Corp. Reduce -1.1% 0.57% −0.03
AIG American International Group Sold out 0.00% −0.03
NXPI NXP Semiconductors NV Reduce -5.4% 0.11% −0.03
VECO Veeco Instruments Inc. Reduce -9.1% 0.04% −0.03
ELV Elevance Health Inc. Reduce -0.1% 0.25% −0.03
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.03
F Ford Motor Co. Reduce -13.3% 0.06% −0.03
DIOD Diodes Inc. Sold out 0.00% −0.03
DECK Deckers Outdoor Corp. Reduce -1.0% 0.26% −0.02
ABG Asbury Automotive Group Sold out 0.00% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -6.8% 0.07% −0.02
ULTA Ulta Beauty Inc. Reduce -21.6% 0.06% −0.02
ACLS Axcelis Technologies Inc. Reduce -11.1% 0.03% −0.02
KMB Kimberly-Clark Corp. Reduce -28.0% 0.05% −0.02
QLYS Qualys Inc. Reduce -10.9% 0.05% −0.02
BIIB Biogen Inc. Reduce -26.6% 0.02% −0.02
SPR Spirit Aerosystems Hold Class A Reduce -0.3% 0.20% −0.02
MPC Marathon Petroleum Corp. Reduce -2.6% 0.09% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.22% −0.02
OVV Ovintiv Inc. Reduce -1.6% 0.04% −0.01
AMGN Amgen Inc. Reduce -2.6% 0.24% −0.01
BLMN Bloomin' Brands Inc. Reduce -26.6% 0.02% −0.01
CPRT Copart Inc. Reduce -1.4% 0.12% −0.01
CAG Conagra Brands Inc. Reduce -37.9% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024

MTUM iShares MSCI USA Momentum Fa Add +143.2% 0.89% +0.51
IJH iShares Core S&P Midcap ETF Add +7.4% 3.77% +0.27
IEFA iShares Core MSCI Eafe ETF Add +2.3% 6.26% +0.21
VLUE iShares MSCI USA Value Facto Add +4.1% 2.40% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.03% +0.07
META Meta Platforms Inc. Class A Add +0.4% 0.97% +0.07
GE General Electric New 0.06% +0.06
ORCL Oracle Corp. Add +0.8% 0.46% +0.06
TSLA Tesla Inc. Add +1.0% 0.28% +0.06
UNH Unitedhealth Group Inc. Add +1.8% 0.55% +0.05
CBRE CBRE Group Inc. Class A Add +10.8% 0.15% +0.05
CFG Citizens Financial Group Add +30.8% 0.16% +0.05
WMT Walmart Inc. Add +2.5% 0.35% +0.05
HD Home Depot Inc. Add +0.2% 0.45% +0.04
ADMA Adma Biologics Inc. Add +28.9% 0.08% +0.04
RTX RTX Corp. Add +3.9% 0.29% +0.04
DEO Diageo PLC-Sponsored ADR New 0.04% +0.04
GILD Gilead Sciences Inc. Add +7.2% 0.20% +0.04
T AT&T Inc. Add +3.3% 0.33% +0.03
PHM Pultegroup Inc. New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +15.7% 0.12% +0.03
PLD Prologis Inc. Add +6.9% 0.26% +0.03
MET Metlife Inc. Add +1.3% 0.28% +0.03
VSS Vanguard Ftse All Wo X-US SC Add +16.3% 0.19% +0.03
ALL Allstate Corp. Add +2.1% 0.23% +0.03
HIG Hartford Insurance Group Inc. Add +1.8% 0.25% +0.03
WEC WEC Energy Group Inc. New 0.03% +0.03
WPP WPP PLC-Sponsored ADR New 0.03% +0.03
RMD Resmed Inc. Add +2.9% 0.13% +0.02
BRO Brown & Brown Inc. New 0.02% +0.02
SPGI S&P Global Inc. Add +0.3% 0.29% +0.02
AON Aon PLC Class A New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +1.4% 0.36% +0.02
ACA Arcosa Inc. New 0.02% +0.02
ETR Entergy Corp. Add +3.1% 0.13% +0.02
LNTH Lantheus Holdings Inc. Add +31.6% 0.05% +0.02
AEP American Electric Power Add +1.5% 0.20% +0.02
ACN Accenture PLC Class A Add +1.0% 0.21% +0.02
KO The Coca-Cola Co. Add +4.3% 0.20% +0.02
MA Mastercard Inc. Class A Add +0.3% 0.37% +0.02
AMT American Tower Corp. Add +6.1% 0.12% +0.02
SNY Sanofi-ADR Add +2.3% 0.15% +0.02
JNJ Johnson & Johnson Add +1.8% 0.32% +0.02
PNFP Pinnacle Financial Partners Add +5.1% 0.11% +0.02
UL Unilever PLC Add +3.0% 0.14% +0.02
MS Morgan Stanley Add +10.9% 0.17% +0.02
BOOT Boot Barn Holdings Inc. Add +4.2% 0.08% +0.02
BLK BlackRock Finance Inc. Add +7.2% 0.09% +0.02
GLNG Golar LNG Ltd. Add +3.5% 0.12% +0.02
AUB Atlantic Union Bankshares Co. Add +15.5% 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