Intrust Bank NA

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Intrust Bank NA reported 388 stock positions worth $986.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.8%) and iShares Core S&P Midcap ETF (IJH, 3.9%). Compared with Q3 2024, it opened 24 new positions, sold out of 16, added to 161 and reduced 179. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale HCA Healthcare (HCA, shares −1%).

Most Recent 13F
Q2 2026
Location
WICHITA, KS
CIK
0001034771
Portfolio Value
$986.5M (Q4 2024)
SEC Filing
0001062993-25-002127 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $986.5M $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 388 stocks · $986.5M

VOO Vanguard S&P 500 ETF 12.72% 232,965 $125.5M Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 5.79% 812,395 $57.1M Add +1.3%
IJH iShares Core S&P Midcap ETF 3.92% 621,293 $38.7M Add +2.9%
VEA Vanguard Ftse Developed ETF 3.24% 669,005 $32.0M Add +11.8%
AAPL Apple Inc. 3.19% 125,647 $31.5M Reduce -2.4%
MSFT Microsoft Corp. 3.12% 73,044 $30.8M Reduce -0.7%
VLUE iShares MSCI USA Value Facto 2.67% 249,255 $26.3M Add +13.3%
NVDA Nvidia Corp. 2.56% 187,969 $25.2M Reduce -3.5%
HCA HCA Healthcare Inc. 1.79% 58,936 $17.7M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 1.61% 178,808 $15.9M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.57% 58,677 $15.5M Add +2.6%
QQQ Invesco QQQ Trust Series 1 1.56% 30,111 $15.4M Add +1.6%
AMZN Amazon.com Inc. 1.47% 66,186 $14.5M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 1.45% 80,206 $14.3M Reduce -0.7%
AVGO Broadcom Inc. 1.39% 58,933 $13.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 21,154 $12.4M Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 1.15% 54,651 $11.3M Add +25.0%
PWR Quanta Services Inc. 1.05% 32,864 $10.4M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.05% 43,132 $10.3M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 22,705 $10.3M Add +1.7%
META Meta Platforms Inc. Class A 1.03% 17,335 $10.1M Add +2.2%
LLY Eli Lilly & Co. 1.01% 12,941 $10.0M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.97% 50,486 $9.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.91% 47,185 $8.9M Reduce -0.8%
V Visa Inc. Class A 0.81% 25,311 $8.0M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 173,245 $7.6M Add +1.9%
GD General Dynamics Corp. 0.67% 25,206 $6.6M Reduce -0.1%
OBDC Blue Owl Capital Corp. 0.64% 416,288 $6.3M No change
COP Conocophillips 0.56% 55,390 $5.5M Reduce -2.2%
XOM Exxon Mobil Corp. 0.54% 49,845 $5.4M Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.54% 19,661 $5.3M Reduce -8.5%
CVX Chevron Corp. 0.53% 36,042 $5.2M Add +6.6%
TSLA Tesla Inc. 0.48% 11,806 $4.8M Add +11.0%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 7 $4.8M No change
COST Costco Wholesale Corp. 0.47% 5,028 $4.6M Add +1.2%
UNH Unitedhealth Group Inc. 0.46% 8,997 $4.6M Reduce -4.3%
ORCL Oracle Corp. 0.45% 26,874 $4.5M Reduce -0.4%
HD Home Depot Inc. 0.44% 11,084 $4.3M Reduce -0.3%
ABBV Abbvie Inc. 0.42% 23,127 $4.1M Add +1.8%
WMT Walmart Inc. 0.41% 44,843 $4.1M Add +3.7%
MA Mastercard Inc. Class A 0.40% 7,583 $4.0M Add +0.5%
ISRG Intuitive Surgical Inc. 0.39% 7,429 $3.9M Reduce -0.7%
BR Broadridge Financial Solutio 0.39% 17,046 $3.9M Reduce -1.0%
T AT&T Inc. 0.35% 153,663 $3.5M Add +3.5%
UNP Union Pacific Corp. 0.34% 14,857 $3.4M Reduce -2.8%
DECK Deckers Outdoor Corp. 0.34% 16,300 $3.3M Reduce -0.7%
PG The Procter & Gamble Co. 0.33% 19,489 $3.3M Add +4.2%
CEG Constellation Energy 0.33% 14,500 $3.2M Add +1.2%
JMOM JPMorgan US Momentum Factor 0.33% 55,074 $3.2M Reduce -3.3%
JVAL JPMorgan US Value Factor ETF 0.32% 73,884 $3.2M Reduce -1.4%
BKNG Booking Holdings Inc. 0.32% 642 $3.2M Add +2.1%
LRCX Lam Research Corp. 0.32% 44,109 $3.2M Reduce -5.5%
SNPS Synopsys Inc. 0.31% 6,359 $3.1M Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.31% 15,356 $3.0M Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 24,804 $3.0M Add +1.0%
MRK Merck & Co. Inc. 0.30% 29,780 $3.0M Reduce -6.5%
JNJ Johnson & Johnson 0.30% 20,242 $2.9M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.29% 5,589 $2.9M Reduce -3.2%
NFLX Netflix Inc. 0.29% 3,225 $2.9M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 12,830 $2.8M Add +3.0%
MET Metlife Inc. 0.28% 34,058 $2.8M Add +2.1%
RTX RTX Corp. 0.28% 23,966 $2.8M Add +1.7%
VZ Verizon Communications Inc. 0.28% 68,457 $2.7M Reduce -1.4%
SPGI S&P Global Inc. 0.27% 5,421 $2.7M Reduce -2.3%
ETN Eaton Corp. PLC 0.27% 8,135 $2.7M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.27% 25,861 $2.6M Reduce -0.4%
AME Ametek Inc. 0.26% 13,999 $2.5M Add +3.9%
GILD Gilead Sciences Inc. 0.25% 26,764 $2.5M Add +10.0%
HON Honeywell International Inc. 0.25% 10,863 $2.5M Add +2.6%
ABT Abbott Laboratories 0.25% 21,430 $2.4M Reduce -1.8%
CRM Salesforce Inc. 0.24% 7,174 $2.4M Add +1.2%
ADBE Adobe Inc. 0.24% 5,384 $2.4M Reduce -10.1%
MCD McDonald's Corp. 0.24% 8,178 $2.4M Add +4.4%
AMAT Applied Materials Inc. 0.24% 14,553 $2.4M Reduce -3.6%
WMB Williams Cos Inc. 0.24% 43,526 $2.4M Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.24% 21,518 $2.4M Add +2.9%
ALL Allstate Corp. 0.24% 12,135 $2.3M Add +0.5%
SPEM State Street SP PTF Em ETF 0.23% 59,545 $2.3M Add +20.6%
PSX Phillips 66 0.23% 19,860 $2.3M No change
IVV iShares Core S&P 500 ETF 0.23% 3,801 $2.2M Add +1.3%
PM Philip Morris International 0.23% 18,500 $2.2M Add +1.4%
LOW Lowe's Cos Inc. 0.23% 8,996 $2.2M Add +1.5%
MPWR Monolithic Power Systems Inc. 0.22% 3,750 $2.2M Reduce -7.3%
JQUA JPMorgan US Quality Factor 0.22% 38,551 $2.2M Reduce -4.8%
ACN Accenture PLC Class A 0.22% 6,093 $2.1M Add +2.1%
CSCO Cisco Systems Inc. 0.22% 36,187 $2.1M Reduce -1.0%
PEP Pepsico Inc. 0.21% 13,929 $2.1M Reduce -65.1%
MS Morgan Stanley 0.21% 16,748 $2.1M Add +5.0%
SPR Spirit Aerosystems Hold Class A 0.21% 60,088 $2.0M Reduce -0.7%
NEE Nextera Energy Inc. 0.20% 28,121 $2.0M Reduce -3.5%
PLD Prologis Inc. 0.20% 18,794 $2.0M Reduce -6.9%
AMGN Amgen Inc. 0.20% 7,556 $2.0M Reduce -0.1%
KR Kroger Co. 0.19% 31,350 $1.9M Add +3.7%
RSG Republic Services Inc. 0.19% 9,508 $1.9M Add +2.3%
CFG Citizens Financial Group 0.19% 43,456 $1.9M Add +11.3%
IEX Idex Corp. 0.19% 8,917 $1.9M Reduce -4.6%
KO The Coca-Cola Co. 0.18% 29,132 $1.8M Add +3.9%
IWF iShares Russell 1000 Growth 0.18% 4,489 $1.8M No change
BMY Bristol-Myers Squibb Co. 0.18% 31,791 $1.8M Add +38.8%
AEP American Electric Power 0.18% 19,223 $1.8M Reduce -0.2%
VSS Vanguard Ftse All Wo X-US SC 0.18% 15,430 $1.8M Reduce -0.1%
MU Micron Technology Inc. 0.18% 20,926 $1.8M Reduce -1.9%
CBRE CBRE Group Inc. Class A 0.17% 13,010 $1.7M Add +8.9%
ASML ASML Holding NV-NY Reg SHS 0.16% 2,342 $1.6M Reduce -4.4%
VLO Valero Energy Corp. 0.16% 13,079 $1.6M Add +0.6%
TTE Totalenergies SE -Spon ADR 0.16% 28,735 $1.6M Reduce -13.6%
SBUX Starbucks Corp. 0.16% 17,084 $1.6M Add +1.1%
IWD iShares Russell 1000 Value E 0.16% 8,360 $1.5M No change
GLNG Golar LNG Ltd. 0.16% 36,474 $1.5M Add +7.6%
ETR Entergy Corp. 0.16% 20,203 $1.5M Add +3.1%
NUE Nucor Corp. 0.15% 13,072 $1.5M Reduce -11.9%
QCOM Qualcomm Inc. 0.15% 9,682 $1.5M Reduce -2.6%
NOW ServiceNow Inc. 0.15% 1,380 $1.5M Add +6.1%
COF Capital One Financial Corp. 0.15% 8,189 $1.5M Add +2.6%
UL Unilever PLC 0.15% 25,258 $1.4M Add +13.2%
MSI Motorola Solutions Inc. 0.14% 3,095 $1.4M Add +5.2%
VRTX Vertex Pharmaceuticals Inc. 0.14% 3,375 $1.4M Add +0.1%
BLK BlackRock Inc. 0.14% 1,321 $1.4M Add +34.4%
TGT Target Corp. 0.14% 9,994 $1.4M Reduce -4.6%
SNY Sanofi-ADR 0.14% 27,978 $1.3M Add +5.2%
ELV Elevance Health Inc. 0.14% 3,655 $1.3M Reduce -24.4%
CI The Cigna Group 0.13% 4,667 $1.3M Reduce -2.4%
ING ING Groep N.V.-Sponsored ADR 0.13% 82,229 $1.3M Reduce -4.0%
CPRT Copart Inc. 0.13% 22,402 $1.3M Add +0.3%
DAL Delta Air Lines Inc. 0.13% 21,073 $1.3M Add +6.8%
IWM iShares Russell 2000 ETF 0.13% 5,715 $1.3M Reduce -1.3%
RMD Resmed Inc. 0.13% 5,500 $1.3M Add +2.3%
SONY Sony Group Corp. - SP ADR 0.13% 58,301 $1.2M Add +6.2%
CMCSA Comcast Corp. Class A 0.12% 31,965 $1.2M Reduce -1.1%
PNFP Pinnacle Financial Partners 0.12% 10,457 $1.2M Reduce -3.8%
PRU Prudential Financial Inc. 0.12% 10,060 $1.2M Reduce -4.2%
CCB Coastal Financial Corp. 0.12% 13,681 $1.2M Reduce -3.1%
SAP Sap SE-Sponsored ADR 0.12% 4,688 $1.2M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.12% 19,220 $1.1M Reduce -14.1%
DFS Discover Financial Services 0.11% 6,545 $1.1M Reduce -2.3%
SNA Snap-on Inc. 0.11% 3,335 $1.1M Add +6.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 96,124 $1.1M Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 10,074 $1.1M Reduce -5.3%
POOL Pool Corp. 0.11% 3,271 $1.1M Reduce -11.3%
PFE Pfizer Inc. 0.11% 41,089 $1.1M Reduce -14.4%
PGR Progressive Corp. 0.11% 4,489 $1.1M Add +3.6%
CTAS Cintas Corp. 0.11% 5,864 $1.1M Reduce -1.6%
BSX Boston Scientific Corp. 0.11% 11,972 $1.1M Add +7.1%
NVS Novartis AG-Sponsored ADR 0.11% 10,913 $1.1M Add +2.5%
ICE Intercontinental Exchange Inc. 0.11% 7,017 $1.0M Reduce -1.0%
INTU Intuit Inc. 0.10% 1,641 $1.0M Add +5.9%
CHD Church & Dwight Co. Inc. 0.10% 9,828 $1.0M Add +1.3%
C Citigroup Inc. 0.10% 14,514 $1.0M Add +8.8%
NXPI NXP Semiconductors NV 0.10% 4,843 $1.0M Add +7.0%
DTE DTE Energy Company 0.10% 8,329 $1.0M Add +2.5%
ELF Elf Beauty Inc. 0.10% 7,876 $989K Reduce -1.0%
GM General Motors Co. 0.10% 18,450 $983K Add +5.9%
MO Altria Group Inc. 0.10% 18,622 $974K Add +10.5%
REGN Regeneron Pharmaceuticals 0.10% 1,333 $950K Reduce -17.5%
CNC Centene Corp. 0.10% 15,603 $945K Reduce -0.6%
CSX CSX Corp. 0.10% 29,183 $942K Reduce -4.8%
DUK Duke Energy Corp. 0.10% 8,698 $937K Reduce -7.5%
DVY iShares Select Dividend ETF 0.09% 7,068 $928K Reduce -24.7%
LYB Lyondellbasell Indu Class A 0.09% 12,439 $924K Reduce -20.3%
AZN Astrazeneca PLC-Spons ADR 0.09% 14,056 $921K Add +2.5%
NGG National Grid PLC-SP ADR 0.09% 15,374 $914K Add +0.1%
BA The Boeing Co. 0.09% 5,124 $907K Reduce -4.5%
IWS iShares Russell Mid-Cap Valu 0.09% 6,955 $900K No change
WHD Cactus Inc. Class A 0.09% 15,351 $896K Add +14.1%
ONTO Onto Innovation Inc. 0.09% 5,354 $892K Add +0.9%
RJF Raymond James Financial Inc. 0.09% 5,634 $875K Add +8.1%
AMD Advanced Micro Devices 0.09% 7,053 $852K Reduce -13.8%
BKLN Invesco Senior Loan ETF 0.09% 40,404 $851K No change
AMT American Tower Corp. 0.09% 4,612 $846K Reduce -8.7%
APD Air Products & Chemicals Inc. 0.09% 2,910 $844K Add +3.7%
AUB Atlantic Union Bankshares Co. 0.08% 22,121 $838K Add +10.8%
CWB SS SPDR BB Conv Sec ETF 0.08% 10,600 $826K No change
GE General Electric filed as GE AEROSPACE 0.08% 4,937 $823K Add +46.8%
WTW Willis Towers Watson PLC 0.08% 2,619 $820K Add +6.7%
COO The Cooper Cos Inc. 0.08% 8,777 $807K Add +0.3%
SO The Southern Co. 0.08% 9,721 $800K Reduce -5.5%
CAT Caterpillar Inc. 0.08% 2,205 $800K Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.08% 3,796 $798K Reduce -1.5%
HLI Houlihan Lokey Inc. 0.08% 4,572 $794K Reduce -2.2%
MOD Modine Manufacturing Co. 0.08% 6,764 $784K Add +9.5%
EW Edwards Lifesciences Corp. 0.08% 10,582 $783K Reduce -14.1%
MPC Marathon Petroleum Corp. 0.08% 5,614 $783K Reduce -1.8%
TM Toyota Motor Corp. -Spon ADR 0.08% 4,017 $782K Add +5.5%
NDAQ Nasdaq Inc. 0.08% 9,874 $763K Reduce -3.1%
PFBC Preferred Bank/Los Angeles 0.08% 8,835 $763K Add +18.9%
UPS United Parcel Service Class B 0.08% 6,012 $758K Reduce -2.3%
SPSC SPS Commerce Inc. 0.08% 4,090 $753K Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 8,717 $750K Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.08% 3,799 $744K No change
THG Hanover Insurance Group Inc./ 0.08% 4,801 $743K Add +19.6%
LH Labcorp Holdings Inc. 0.07% 3,177 $729K Add +4.8%
EVR Evercore Inc. Class A 0.07% 2,602 $721K Add +1.9%
ARLP Alliance Resource Partners 0.07% 27,097 $712K No change
EMN Eastman Chemical Co. 0.07% 7,776 $710K Add +3.6%
MTDR Matador Resources Co. 0.07% 12,599 $709K Add +11.0%
XEL Xcel Energy Inc. 0.07% 10,306 $696K Add +2.9%
BOOT Boot Barn Holdings Inc. 0.07% 4,549 $691K Reduce -2.3%
HSY The Hershey Co. 0.07% 4,009 $679K Reduce -3.6%
USB US Bancorp 0.07% 14,160 $677K Add +0.9%
SNV Synovus Financial Corp. 0.07% 13,113 $672K Add +3.1%
CLH Clean Harbors Inc. 0.07% 2,904 $668K Add +4.6%
CASY Casey's General Stores Inc. 0.07% 1,680 $666K Add +19.7%
SHEL Shell PLC-ADR 0.07% 10,489 $657K Add +1.0%
EXC Exelon Corp. 0.07% 17,379 $654K Reduce -1.2%
WTFC Wintrust Financial Corp. 0.07% 5,180 $646K Add +1.1%
IDXX Idexx Laboratories Inc. 0.07% 1,554 $642K Reduce -0.1%
MTD Mettler-Toledo International 0.07% 525 $642K Reduce -11.3%
ENB Enbridge Inc. 0.06% 15,022 $637K Add +1.5%
R Ryder System Inc. 0.06% 4,061 $637K Add +0.1%
STZ Constellation Brands Inc. Class A 0.06% 2,858 $632K Reduce -7.5%
ADMA Adma Biologics Inc. 0.06% 36,497 $626K Reduce -9.5%
CLX Clorox Company 0.06% 3,816 $620K No change
FIS Fidelity National Info Serv 0.06% 7,657 $618K Add +1.5%
ADC Agree Realty Corp. 0.06% 8,625 $608K Add +6.8%
ADSK Autodesk Inc. 0.06% 2,047 $605K Add +1.3%
MAS Masco Corp. 0.06% 8,286 $601K Reduce -9.1%
EQNR Equinor ASA-Spon ADR 0.06% 25,310 $600K Reduce -0.8%
EOG EOG Resources Inc. 0.06% 4,840 $593K Reduce -1.2%
GRC Gorman-Rupp Co. 0.06% 15,633 $593K Reduce -5.8%
LMT Lockheed Martin Corp. 0.06% 1,216 $591K Reduce -0.1%
CP Canadian Pacific Kansas City 0.06% 7,907 $572K Reduce -4.4%
BAH Booz Allen Hamilton Holdings 0.06% 4,431 $570K Add +0.7%
CPK Chesapeake Utilities Corp. 0.06% 4,698 $570K Add +1.0%
INSW International Seaways Inc. 0.06% 15,707 $565K Reduce -34.8%
ENSG The Ensign Group Inc. 0.06% 4,239 $563K Add +2.8%
DHR Danaher Corp. 0.06% 2,445 $561K Reduce -4.1%
IPG Interpublic Group of Cos Inc. 0.06% 19,914 $558K Reduce -10.8%
WFC Wells Fargo & Co. 0.06% 7,909 $556K Reduce -5.8%
PRI Primerica Inc. 0.06% 2,046 $555K Reduce -1.4%
ROP Roper Technologies Inc. 0.06% 1,067 $555K Add +7.3%
CTSH Cognizant Tech Solutions-A 0.06% 7,205 $554K Add +5.5%
QLYS Qualys Inc. 0.06% 3,932 $551K Reduce -4.8%
GPI Group 1 Automotive Inc. 0.06% 1,306 $550K Add +29.6%
SCHW Schwab (charles) Corp. 0.06% 7,434 $550K Reduce -3.9%
ULTA Ulta Beauty Inc. 0.06% 1,264 $550K Reduce -18.3%
SAIA Saia Inc. 0.06% 1,197 $546K Add +19.8%
CR Crane Co. 0.06% 3,588 $544K Add +7.9%
PJT PJT Partners Inc. Class A 0.05% 3,427 $541K Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.05% 33,229 $541K Reduce -2.1%
SMID Smith-Midland Corp. 0.05% 12,098 $538K No change
CAE Cae Inc. 0.05% 21,041 $534K Reduce -0.2%
LYG Lloyds Banking Group PLC-ADR 0.05% 195,878 $533K Reduce -8.6%
MDT Medtronic PLC 0.05% 6,612 $528K Reduce -0.6%
PNC PNC Financial Services Group 0.05% 2,736 $528K Add +0.1%
KEYS Keysight Technologies Inc. 0.05% 3,240 $520K Reduce -8.4%
AXS Axis Capital Holdings Ltd. 0.05% 5,872 $520K Add +4.9%
FIX Comfort Systems USA Inc. 0.05% 1,208 $512K Reduce -12.0%
DEO Diageo PLC-Sponsored ADR 0.05% 4,028 $512K Add +41.5%
SYF Synchrony Financial 0.05% 7,841 $510K Reduce -1.8%
TSCO Tractor Supply Company 0.05% 9,550 $507K Reduce -2.0%
DVN Devon Energy Corp. 0.05% 15,417 $505K Reduce -0.8%
TFC Truist Financial Corp. 0.05% 11,541 $501K Reduce -4.9%
MTZ Mastec Inc. 0.05% 3,676 $500K Reduce -8.6%
O Realty Income Corp. 0.05% 9,300 $497K Add +0.3%
GOOD Gladstone Commercial Corp. 0.05% 30,479 $495K Add +16.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 49,688 $492K Reduce -4.7%
TTWO Take-Two Interactive Softwre 0.05% 2,656 $489K Add +13.0%
DAR Darling Ingredients Inc. 0.05% 14,327 $483K Reduce -6.1%
AFL Aflac Inc. 0.05% 4,637 $480K No change
SFM Sprouts Farmers Market Inc. 0.05% 3,751 $477K Add +15.9%
SKT Tanger Inc. 0.05% 13,915 $475K Add +5.4%
TRP TC Energy Corp. 0.05% 10,122 $471K Add +8.7%
OVV Ovintiv Inc. 0.05% 11,096 $449K Reduce -4.0%
EIX Edison International 0.05% 5,603 $447K Add +11.7%
LII Lennox International Inc. 0.04% 728 $444K Reduce -1.6%
STE Steris PLC 0.04% 2,147 $441K Reduce -19.1%
BN Brookfield Corp. 0.04% 7,641 $439K Add +14.6%
DRI Darden Restaurants Inc. 0.04% 2,313 $432K Reduce -8.8%
RBC RBC Bearings Inc. 0.04% 1,437 $430K Reduce -0.4%
EME Emcor Group Inc. 0.04% 931 $423K Add +18.3%
AVY Avery Dennison Corp. 0.04% 2,245 $420K Reduce -17.2%
PHG Koninklijke Philips NVR- NY 0.04% 16,454 $417K Add +41.0%
TKR Timken Co. 0.04% 5,665 $404K Reduce -5.4%
PYPL PayPal Holdings Inc. 0.04% 4,731 $404K Add +4.3%
OC Owens Corning 0.04% 2,368 $403K Reduce -0.4%
WMS Advanced Drainage Systems Inc. 0.04% 3,457 $400K Reduce -6.9%
SM SM Energy Co. 0.04% 10,229 $396K New
KVUE Kenvue Inc. 0.04% 18,552 $396K Add +2.6%
ADI Analog Devices Inc. 0.04% 1,863 $396K Reduce -2.4%
WSO Watsco Inc. 0.04% 827 $392K Reduce -0.7%
OXY Occidental Petroleum Corp. 0.04% 7,876 $389K Reduce -1.1%
WPP WPP PLC-Sponsored ADR 0.04% 7,567 $389K Add +52.5%
MUSA Murphy USA Inc. 0.04% 772 $387K Reduce -1.8%
FDX FedEx Corp. 0.04% 1,375 $387K Reduce -12.0%
NDSN Nordson Corp. 0.04% 1,848 $387K Reduce -1.3%
INSM Insmed Inc. 0.04% 5,566 $384K Add +12.1%
LNTH Lantheus Holdings Inc. 0.04% 4,292 $384K Reduce -7.6%
ARGX Argenx SE - ADR 0.04% 623 $383K New
FDS Factset Research Systems Inc. 0.04% 793 $381K Add +18.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 47,200 $380K Add +15.8%
AFG American Financial Group Inc. 0.04% 2,756 $377K Add +0.7%
NBIX Neurocrine Biosciences Inc. 0.04% 2,734 $373K Reduce -3.3%
NKE Nike Inc. Class B 0.04% 4,865 $368K Add +12.1%
CL Colgate-Palmolive Co. 0.04% 4,030 $366K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 3,991 $363K No change
VIRT Virtu Financial Inc. Class A 0.04% 10,163 $363K Reduce -2.0%
EA Electronic Arts Inc. 0.04% 2,475 $362K Add +3.3%
PAYX Paychex Inc. 0.04% 2,578 $361K Add +4.8%
STAG Stag Industrial Inc. 0.04% 10,687 $361K Add +6.7%
NTR Nutrien Ltd. 0.04% 8,071 $361K Reduce -3.3%
ITM Vaneck Intermediate Muni ETF 0.04% 7,805 $360K New
VECO Veeco Instruments Inc. 0.04% 13,403 $359K Add +3.1%
AGYS Agilysys Inc. 0.04% 2,705 $356K New
CMG Chipotle Mexican Grill Inc. 0.04% 5,900 $356K Reduce -1.7%
AVNT Avient Corp. 0.04% 8,706 $356K Add +0.8%
FCN Fti Consulting Inc. 0.04% 1,855 $355K Reduce -12.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 5,516 $349K Reduce -23.1%
SF Stifel Financial Corp. 0.04% 3,275 $347K Add +23.4%
BHP BHP Group Ltd.-Spon ADR 0.03% 7,013 $342K Reduce -5.1%
IYR iShares US Real Estate ETF 0.03% 3,657 $340K No change
SHW The Sherwin-Williams Co. 0.03% 995 $338K Reduce -5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,273 $336K No change
HPQ HP Inc. 0.03% 10,243 $334K Reduce -2.5%
SPG Simon Property Group Inc. 0.03% 1,937 $334K Reduce -12.7%
EVRG Evergy Inc. 0.03% 5,367 $330K Reduce -0.7%
GMS GMS Inc. 0.03% 3,894 $330K Reduce -0.2%
KMB Kimberly-Clark Corp. 0.03% 2,491 $326K Reduce -21.3%
CVS CVS Health Corp. 0.03% 7,221 $324K Reduce -16.2%
NVT Nvent Electric PLC 0.03% 4,719 $322K Add +19.2%
POWL Powell Industries Inc. 0.03% 1,451 $322K New
HWM Howmet Aerospace Inc. 0.03% 2,923 $320K New
PPL PPL Corp. 0.03% 9,826 $319K Add +0.6%
D Dominion Energy Inc. 0.03% 5,827 $314K Reduce -41.3%
USFD US Foods Holding Corp. 0.03% 4,599 $310K New
BRO Brown & Brown Inc. 0.03% 3,039 $310K Add +27.8%
TDY Teledyne Technologies Inc. 0.03% 655 $304K Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,872 $303K Add +31.4%
SLF Sun Life Financial Inc. 0.03% 5,074 $301K Add +22.9%
DD Dupont DE Nemours Inc. 0.03% 3,939 $300K Reduce -4.0%
BPMC Blueprint Medicines Corp. 0.03% 3,439 $300K Add +12.5%
PHM Pultegroup Inc. 0.03% 2,738 $298K Add +22.4%
AIT Applied Industrial Tech Inc. 0.03% 1,238 $296K New
WST West Pharmaceutical Services 0.03% 903 $296K Reduce -19.9%
FITB Fifth Third Bancorp 0.03% 6,945 $294K Add +0.9%
TXT Textron Inc. 0.03% 3,777 $289K Reduce -1.9%
ODFL Old Dominion Freight Line 0.03% 1,613 $285K Reduce -11.0%
WFRD Weatherford International PL 0.03% 3,963 $284K Reduce -16.1%
AON Aon PLC Class A 0.03% 780 $280K Add +12.9%
CE Celanese Corp. 0.03% 4,038 $279K Reduce -33.8%
SUB iShares Short-Term National 0.03% 2,570 $271K New
WSM Williams-Sonoma Inc. 0.03% 1,456 $270K Reduce -17.7%
ARE Alexandria Real Estate Equit 0.03% 2,720 $265K New
LPLA LPL Financial Holdings Inc. 0.03% 804 $263K New
ZTS Zoetis Inc. 0.03% 1,607 $262K Add +0.8%
GRMN Garmin Ltd. 0.03% 1,261 $260K No change
MCK McKesson Corp. 0.03% 455 $259K Add +2.3%
AXP American Express Co. 0.03% 872 $259K Reduce -2.6%
PCOR Procore Technologies Inc. 0.03% 3,443 $258K Add +2.3%
CW Curtiss-Wright Corp. 0.03% 720 $256K New
JLL Jones Lang Lasalle Inc. 0.03% 1,008 $255K Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 4,826 $255K No change
GS Goldman Sachs Group Inc. 0.03% 445 $255K Reduce -0.2%
TTEK Tetra Tech Inc. 0.03% 6,371 $254K Reduce -3.2%
PPG PPG Industries Inc. 0.02% 2,013 $240K Reduce -10.8%
AXSM Axsome Therapeutics Inc. 0.02% 2,823 $239K Add +6.9%
AEO American Eagle Outfitters 0.02% 14,288 $238K New
TT Trane Technologies PLC 0.02% 644 $238K No change
GWRE Guidewire Software Inc. 0.02% 1,406 $237K Reduce -2.2%
FTNT Fortinet Inc. 0.02% 2,506 $237K New
EMR Emerson Electric Co. 0.02% 1,909 $237K Add +2.6%
CIEN Ciena Corp. 0.02% 2,777 $236K Reduce -22.7%
MNST Monster Beverage Corp. 0.02% 4,415 $232K Reduce -3.2%
DGII Digi International Inc. 0.02% 7,668 $232K New
DT Dynatrace Inc. 0.02% 4,190 $228K New
HII Huntington Ingalls Industrie 0.02% 1,203 $227K Reduce -2.2%
DHI D.R. Horton Inc. 0.02% 1,623 $227K New
TXN Texas Instruments Inc. 0.02% 1,195 $224K No change
ACA Arcosa Inc. 0.02% 2,295 $222K Reduce -1.8%
EXLS Exlservice Holdings Inc. 0.02% 4,987 $221K New
AMPY Amplify Energy Corp. 0.02% 36,746 $220K Reduce -23.7%
FN Fabrinet 0.02% 991 $218K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,229 $216K New
CRL Charles River Laboratories 0.02% 1,160 $214K Reduce -46.1%
SSB Southstate Bank Corp. 0.02% 2,144 $213K New
SWKS Skyworks Solutions Inc. 0.02% 2,379 $211K Add +5.8%
MGNI Magnite Inc. 0.02% 13,240 $211K New
FCX Freeport-McMoran Inc. 0.02% 5,460 $208K No change
BSY Bentley Systems Inc. Class B 0.02% 4,451 $208K Add +1.0%
AVTR Avantor Inc. 0.02% 9,721 $205K Add +1.0%
SMPL The Simply Good Foods Co. 0.02% 5,252 $205K Reduce -12.6%
BCC Boise Cascade Co. 0.02% 1,721 $205K Reduce -0.1%
INTC Intel Corp. 0.02% 10,164 $204K Reduce -31.3%
AER Aercap Holdings NV 0.02% 2,106 $202K New
KT KT Corp.-SP ADR 0.02% 12,016 $186K New
AMCR Amcor PLC 0.02% 16,452 $155K Reduce -12.1%
NAVI Navient Corp. 0.01% 10,608 $141K Reduce -4.2%
EXK Endeavour Silver Corp. 0.00% 10,000 $37K No change
ASM Avino Silver & Gold Mines 0.00% 20,000 $18K No change

Portfolio Sells Q3 2024 → Q4 2024

HCA HCA Healthcare Inc. Reduce -0.9% 1.79% −0.62
PEP Pepsico Inc. Reduce -65.1% 0.21% −0.46
VOO Vanguard S&P 500 ETF Reduce -5.4% 12.72% −0.27
LLY Eli Lilly & Co. Reduce -3.1% 1.01% −0.17
MPWR Monolithic Power Systems Inc. Reduce -7.3% 0.22% −0.15
ELV Elevance Health Inc. Reduce -24.4% 0.14% −0.12
GD General Dynamics Corp. Reduce -0.1% 0.67% −0.09
UNH Unitedhealth Group Inc. Reduce -4.3% 0.46% −0.09
REGN Regeneron Pharmaceuticals Reduce -17.5% 0.10% −0.07
NUE Nucor Corp. Reduce -11.9% 0.15% −0.07
TMDX Transmedics Group Inc. Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -10.1% 0.24% −0.07
INSW International Seaways Inc. Reduce -34.8% 0.06% −0.07
AMAT Applied Materials Inc. Reduce -3.6% 0.24% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -3.2% 0.29% −0.06
MRK Merck & Co. Inc. Reduce -6.5% 0.30% −0.06
LRCX Lam Research Corp. Reduce -5.5% 0.32% −0.06
TTE Totalenergies SE -Spon ADR Reduce -13.6% 0.16% −0.06
LYB Lyondellbasell Indu Class A Reduce -20.3% 0.09% −0.06
CE Celanese Corp. Reduce -33.8% 0.03% −0.05
PLD Prologis Inc. Reduce -6.9% 0.20% −0.05
MDLZ Mondelez International Inc. Class A Reduce -14.1% 0.12% −0.05
AMD Advanced Micro Devices Reduce -13.8% 0.09% −0.05
MSFT Microsoft Corp. Reduce -0.7% 3.12% −0.05
AMGN Amgen Inc. Reduce -0.1% 0.20% −0.04
MU Micron Technology Inc. Reduce -1.9% 0.18% −0.04
NEE Nextera Energy Inc. Reduce -3.5% 0.20% −0.04
COP Conocophillips Reduce -2.2% 0.56% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -4.4% 0.16% −0.04
BTI British American Tob-SP ADR Sold out 0.00% −0.04
CI The Cigna Group Reduce -2.4% 0.13% −0.04
VZ Verizon Communications Inc. Reduce -1.4% 0.28% −0.03
UNP Union Pacific Corp. Reduce -2.8% 0.34% −0.03
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.03
DVY iShares Select Dividend ETF Reduce -24.7% 0.09% −0.03
BCE Bce Inc. Sold out 0.00% −0.03
AMT American Tower Corp. Reduce -8.7% 0.09% −0.03
PFE Pfizer Inc. Reduce -14.4% 0.11% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.5% 0.54% −0.03
ENTG Entegris Inc. Sold out 0.00% −0.03
PRFT Perficient Inc. Sold out 0.00% −0.03
TENB Tenable Holdings Inc. Sold out 0.00% −0.03
TGT Target Corp. Reduce -4.6% 0.14% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.03
DG Dollar General Corp. Sold out 0.00% −0.03
POOL Pool Corp. Reduce -11.3% 0.11% −0.03
WEC WEC Energy Group Inc. Sold out 0.00% −0.03
GSK GSK PLC-Spon ADR Sold out 0.00% −0.03
D Dominion Energy Inc. Reduce -41.3% 0.03% −0.03
ING ING Groep N.V.-Sponsored ADR Reduce -4.0% 0.13% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +0.2% 1.39% +0.37
VLUE iShares MSCI USA Value Facto Add +13.3% 2.67% +0.27
MTUM iShares MSCI USA Momentum Fa Add +25.0% 1.15% +0.26
TSLA Tesla Inc. Add +11.0% 0.48% +0.20
IJH iShares Core S&P Midcap ETF Add +2.9% 3.92% +0.16
JPM JPMorgan Chase & Co. Add +0.8% 1.05% +0.15
V Visa Inc. Class A Add +1.1% 0.81% +0.12
QQQ Invesco QQQ Trust Series 1 Add +1.6% 1.56% +0.11
BAC Bank of America Corp. Add +1.9% 0.77% +0.10
VEA Vanguard Ftse Developed ETF Add +11.8% 3.24% +0.08
BMY Bristol-Myers Squibb Co. Add +38.8% 0.18% +0.06
WMT Walmart Inc. Add +3.7% 0.41% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.6% 1.57% +0.06
BKNG Booking Holdings Inc. Add +2.1% 0.32% +0.06
META Meta Platforms Inc. Class A Add +2.2% 1.03% +0.06
TSM Taiwan Semiconductor-SP ADR Add +3.4% 0.31% +0.05
CRM Salesforce Inc. Add +1.2% 0.24% +0.05
MS Morgan Stanley Add +5.0% 0.21% +0.05
GILD Gilead Sciences Inc. Add +10.0% 0.25% +0.05
BLK BlackRock Inc. Add +34.4% 0.14% +0.04
SM SM Energy Co. New 0.04% +0.04
ARGX Argenx SE - ADR New 0.04% +0.04
ITM Vaneck Intermediate Muni ETF New 0.04% +0.04
AGYS Agilysys Inc. New 0.04% +0.04
POWL Powell Industries Inc. New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
CFG Citizens Financial Group Add +11.3% 0.19% +0.03
MA Mastercard Inc. Class A Add +0.5% 0.40% +0.03
NOW ServiceNow Inc. Add +6.1% 0.15% +0.03
GLNG Golar LNG Ltd. Add +7.6% 0.16% +0.03
USFD US Foods Holding Corp. New 0.03% +0.03
CVX Chevron Corp. Add +6.6% 0.53% +0.03
AIT Applied Industrial Tech Inc. New 0.03% +0.03
HON Honeywell International Inc. Add +2.6% 0.25% +0.03
DAL Delta Air Lines Inc. Add +6.8% 0.13% +0.03
COF Capital One Financial Corp. Add +2.6% 0.15% +0.03
T AT&T Inc. Add +3.5% 0.35% +0.03
SPEM State Street SP PTF Em ETF Add +20.6% 0.23% +0.03
SUB iShares Short-Term National New 0.03% +0.03
ARE Alexandria Real Estate Equit New 0.03% +0.03
LPLA LPL Financial Holdings Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +1.2% 0.47% +0.03
ETR Entergy Corp. Add +3.1% 0.16% +0.03
CW Curtiss-Wright Corp. New 0.03% +0.03
RJF Raymond James Financial Inc. Add +8.1% 0.09% +0.02
AME Ametek Inc. Add +3.9% 0.26% +0.02
CBRE CBRE Group Inc. Class A Add +8.9% 0.17% +0.02
AEO American Eagle Outfitters New 0.02% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
SNA Snap-on Inc. Add +6.4% 0.11% +0.02

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