Intrust Bank NA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Intrust Bank NA reported 406 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.6%) and Nvidia (NVDA, 2.8%). Compared with Q4 2025, it opened 34 new positions, sold out of 18, added to 204 and reduced 139. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +31%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −57%).

Most Recent 13F
Q2 2026
Location
WICHITA, KS
CIK
0001034771
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001062993-26-002342 ↗ filed May 6, 2026

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 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 $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 406 stocks · $1.2B

VOO Vanguard S&P 500 ETF 19.88% 408,135 $243.9M Add +31.3%
IEFA iShares Core MSCI Eafe ETF 5.57% 755,267 $68.4M Add +1.2%
NVDA Nvidia Corp. 2.85% 200,428 $35.0M Add +4.6%
VEA Vanguard Ftse Developed ETF 2.82% 540,862 $34.7M Reduce -4.5%
HCA HCA Healthcare Inc. 2.76% 71,679 $33.9M Add +3.4%
AAPL Apple Inc. 2.69% 130,246 $33.1M Add +4.8%
IWR iShares Russell Mid-Cap ETF 2.16% 272,742 $26.5M New
MSFT Microsoft Corp. 2.15% 71,264 $26.4M Reduce -3.2%
VLUE iShares MSCI USA Value Facto 2.02% 174,527 $24.8M Reduce -28.3%
IJH iShares Core S&P Midcap ETF 1.59% 288,689 $19.5M Reduce -56.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.54% 65,782 $18.9M Reduce -1.9%
AVGO Broadcom Inc. 1.50% 59,508 $18.4M Add +5.0%
QQQ Invesco QQQ Trust Series 1 1.42% 30,189 $17.4M Reduce -0.4%
PWR Quanta Services Inc. 1.29% 28,823 $15.8M Add +1.6%
GOOG Alphabet Inc. Class C 1.22% 52,227 $15.0M Add +3.6%
AMZN Amazon.com Inc. 1.21% 71,088 $14.8M Add +4.8%
GOOGL Alphabet Inc. Class A 1.13% 48,186 $13.9M Add +3.0%
JPM JPMorgan Chase & Co. 1.04% 43,389 $12.8M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 18,628 $12.1M Reduce -10.8%
LLY Eli Lilly & Co. 0.87% 11,643 $10.7M Add +1.7%
META Meta Platforms Inc. Class A 0.87% 18,611 $10.6M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 21,191 $10.2M Add +3.4%
XOM Exxon Mobil Corp. 0.79% 56,846 $9.6M Add +2.0%
LRCX Lam Research Corp. 0.69% 39,872 $8.5M Add +1.5%
CVX Chevron Corp. 0.67% 39,888 $8.3M Add +5.6%
MU Micron Technology Inc. 0.65% 23,661 $8.0M Add +3.7%
V Visa Inc. Class A 0.61% 24,945 $7.5M Reduce -2.1%
TSLA Tesla Inc. 0.60% 19,666 $7.3M Add +8.9%
USMV iShares MSCI USA Min Vol Fac 0.51% 68,114 $6.3M Reduce -66.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.51% 20,950 $6.3M Add +7.5%
JNJ Johnson & Johnson 0.49% 24,800 $6.1M Reduce -0.3%
OBDC Blue Owl Capital Corp. 0.48% 528,190 $5.8M Add +44.5%
ABBV Abbvie Inc. 0.47% 26,626 $5.8M Add +4.1%
QUAL iShares MSCI USA Quality Fac 0.46% 29,351 $5.6M Reduce -67.5%
AMAT Applied Materials Inc. 0.44% 15,913 $5.4M Add +9.1%
COST Costco Wholesale Corp. 0.44% 5,439 $5.4M Add +10.2%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 7 $5.0M No change
RTX RTX Corp. 0.41% 25,779 $5.0M Add +0.4%
WMT Walmart Inc. 0.40% 39,398 $4.9M Add +2.1%
SPEM State Street SP PTF Em ETF 0.39% 101,187 $4.7M Add +22.8%
T AT&T Inc. 0.39% 163,185 $4.7M Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 96,035 $4.7M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 28,167 $4.5M Add +6.8%
COP Conocophillips 0.34% 32,003 $4.2M Add +12.6%
TSM Taiwan Semiconductor-SP ADR 0.34% 12,312 $4.2M Reduce -4.8%
VLO Valero Energy Corp. 0.32% 16,029 $4.0M Add +2.4%
ORCL Oracle Corp. 0.32% 26,727 $3.9M Add +1.9%
MA Mastercard Inc. Class A 0.31% 7,632 $3.8M Reduce -4.8%
CEG Constellation Energy 0.31% 13,626 $3.8M Add +3.6%
WMB Williams Cos Inc. 0.31% 52,058 $3.8M Add +17.2%
TTE Totalenergies SE 0.30% 41,090 $3.7M Add +3.7%
MPWR Monolithic Power Systems Inc. 0.30% 3,371 $3.7M Reduce -0.7%
GILD Gilead Sciences Inc. 0.30% 26,051 $3.6M Reduce -1.7%
CSCO Cisco Systems Inc. 0.30% 46,767 $3.6M Add +9.5%
HD Home Depot Inc. 0.29% 10,933 $3.6M Add +3.2%
VZ Verizon Communications Inc. 0.29% 69,848 $3.5M Add +13.7%
ISRG Intuitive Surgical Inc. 0.28% 7,567 $3.5M Add +2.8%
MRK Merck & Co. Inc. 0.28% 28,364 $3.4M Add +17.1%
AME Ametek Inc. 0.27% 15,602 $3.3M Add +14.0%
PM Philip Morris International 0.27% 20,090 $3.3M Add +9.4%
HIG Hartford Insurance Group Inc. 0.27% 24,544 $3.3M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 13,444 $3.3M Reduce -1.9%
NFLX Netflix Inc. 0.26% 33,696 $3.2M Reduce -0.7%
PLD Prologis Inc. 0.26% 24,039 $3.2M Add +5.0%
UNP Union Pacific Corp. 0.26% 12,951 $3.1M Reduce -3.0%
JMOM JPMorgan US Momentum Factor 0.25% 45,825 $3.1M Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.24% 10,556 $3.0M Add +8.1%
AMGN Amgen Inc. 0.24% 8,339 $2.9M Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.24% 12,075 $2.9M Reduce -79.8%
MCD McDonald's Corp. 0.23% 9,254 $2.9M Add +2.6%
JVAL JPMorgan US Value Factor ETF 0.23% 58,814 $2.9M Reduce -13.7%
MS Morgan Stanley 0.23% 17,238 $2.8M Reduce -0.9%
CFG Citizens Financial Group 0.23% 47,117 $2.8M Add +9.0%
TMO Thermo Fisher Scientific Inc. 0.23% 5,729 $2.8M Add +1.4%
AEP American Electric Power 0.23% 21,406 $2.8M Add +1.8%
COF Capital One Financial Corp. 0.22% 15,069 $2.7M Reduce -1.7%
GEV GE Vernova Inc. 0.22% 3,116 $2.7M Add +15.2%
ALL Allstate Corp. 0.22% 12,994 $2.7M Add +1.0%
KO The Coca-Cola Co. 0.22% 35,142 $2.7M Add +5.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 1,993 $2.6M No change
BKNG Booking Holdings Inc. 0.21% 624 $2.6M Reduce -3.3%
HON Honeywell International Inc. 0.21% 11,573 $2.6M Add +9.1%
PEP Pepsico Inc. 0.21% 16,684 $2.6M Add +9.8%
NEE Nextera Energy Inc. 0.21% 27,868 $2.6M Add +1.8%
C Citigroup Inc. 0.21% 22,681 $2.6M Add +15.4%
NUE Nucor Corp. 0.21% 15,208 $2.6M Add +6.4%
PG The Procter & Gamble Co. 0.21% 17,664 $2.6M Add +8.8%
GLNG Golar LNG Ltd. 0.20% 44,782 $2.4M Add +7.6%
KR Kroger Co. 0.19% 31,872 $2.3M Reduce -0.5%
ING ING Groep N.V.-Sponsored ADR 0.19% 88,124 $2.3M Add +3.5%
LOW Lowe's Cos Inc. 0.19% 9,665 $2.3M Add +8.5%
ETR Entergy Corp. 0.19% 20,314 $2.3M Add +9.2%
SPGI S&P Global Inc. 0.18% 5,321 $2.3M Reduce -5.9%
RSG Republic Services Inc. 0.18% 10,233 $2.2M Add +8.2%
SNPS Synopsys Inc. 0.18% 5,486 $2.2M Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.18% 14,857 $2.2M Add +5.3%
BR Broadridge Financial Solutio 0.18% 13,324 $2.2M Reduce -8.9%
MET Metlife Inc. 0.17% 29,923 $2.1M Reduce -8.6%
GD General Dynamics Corp. 0.17% 6,152 $2.1M Add +8.4%
ABT Abbott Laboratories 0.17% 20,021 $2.1M Reduce -9.6%
ETN Eaton Corp. PLC 0.17% 5,732 $2.1M Reduce -12.2%
GM General Motors Co. 0.16% 26,922 $2.0M Add +10.9%
AMD Advanced Micro Devices 0.16% 9,854 $2.0M Add +10.1%
UNH Unitedhealth Group Inc. 0.16% 7,342 $2.0M Reduce -7.2%
AZN Astrazeneca PLC 0.16% 10,038 $2.0M Add +18.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 115,681 $2.0M Add +4.3%
PSX Phillips 66 0.16% 10,519 $1.9M Add +5.9%
IWF iShares Russell 1000 Growth 0.16% 4,476 $1.9M No change
PFE Pfizer Inc. 0.15% 67,054 $1.9M Add +12.6%
JQUA JPMorgan US Quality Factor 0.15% 30,376 $1.9M Reduce -8.8%
CBRE CBRE Group Inc. Class A 0.15% 13,597 $1.8M Reduce -8.7%
VSS Vanguard Ftse All Wo X-US SC 0.15% 12,419 $1.8M Reduce -26.8%
MO Altria Group Inc. 0.15% 27,257 $1.8M Add +3.7%
IWD iShares Russell 1000 Value E 0.15% 8,399 $1.8M No change
HYD Vaneck High Yield Muni ETF 0.14% 35,380 $1.8M No change
BMY Bristol-Myers Squibb Co. 0.14% 29,053 $1.8M Add +14.3%
INTC Intel Corp. 0.14% 39,834 $1.8M Add +29.9%
VRTX Vertex Pharmaceuticals Inc. 0.14% 3,902 $1.7M Add +12.3%
NVS Novartis AG-Sponsored ADR 0.14% 11,348 $1.7M Add +4.0%
CAT Caterpillar Inc. 0.14% 2,364 $1.7M Reduce -4.8%
LHX L3HARRIS Technologies Inc. 0.13% 4,669 $1.6M Add +12.5%
DAL Delta Air Lines Inc. 0.13% 23,774 $1.6M Add +7.8%
UL Unilever PLC-Sponsored ADR 0.13% 27,048 $1.5M Add +7.6%
NGG National Grid PLC-SP ADR 0.12% 18,048 $1.5M Reduce -2.0%
SBUX Starbucks Corp. 0.12% 17,028 $1.5M Add +4.2%
CASY Casey's General Stores Inc. 0.12% 2,043 $1.5M Add +5.5%
EQNR Equinor ASA-Spon ADR 0.12% 34,552 $1.5M Add +1.4%
CSX CSX Corp. 0.12% 34,998 $1.4M Add +12.3%
MSI Motorola Solutions Inc. 0.12% 3,309 $1.4M Add +18.0%
CRM Salesforce Inc. 0.12% 7,669 $1.4M Add +11.0%
SNA Snap-on Inc. 0.11% 3,864 $1.4M Add +9.2%
DTE DTE Energy Company 0.11% 9,446 $1.4M Add +6.0%
IVW iShares S&P 500 Growth ETF 0.11% 12,112 $1.4M No change
BLK BlackRock Inc. 0.11% 1,424 $1.4M Add +5.4%
MPC Marathon Petroleum Corp. 0.11% 5,603 $1.4M Reduce -1.8%
IEX Idex Corp. 0.11% 7,086 $1.3M Reduce -6.7%
SNY Sanofi-ADR 0.11% 27,620 $1.3M Reduce -4.2%
EXC Exelon Corp. 0.11% 27,046 $1.3M Add +11.2%
HSY The Hershey Co. 0.11% 6,201 $1.3M Add +12.3%
ICE Intercontinental Exchange Inc. 0.10% 8,003 $1.3M Add +10.6%
IWM iShares Russell 2000 ETF 0.10% 4,982 $1.2M Reduce -5.8%
HWM Howmet Aerospace Inc. 0.10% 5,270 $1.2M Add +22.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 12,468 $1.2M Add +5.7%
MDLZ Mondelez International Inc. Class A 0.10% 20,776 $1.2M Add +26.6%
SONY Sony Group Corp. - SP ADR 0.10% 57,292 $1.2M Reduce -8.9%
LYG Lloyds Banking Group PLC-ADR 0.10% 235,761 $1.2M Add +2.8%
AMT American Tower Corp. 0.10% 6,870 $1.2M Add +51.5%
GRC Gorman-Rupp Co. 0.10% 18,764 $1.2M Add +23.6%
FTRE Fortrea Holdings Inc. 0.10% 123,739 $1.2M No change
QCOM Qualcomm Inc. 0.09% 8,920 $1.1M Reduce -11.2%
EW Edwards Lifesciences Corp. 0.09% 14,333 $1.1M Add +3.5%
BA The Boeing Co. 0.09% 5,751 $1.1M Add +8.1%
SHEL Shell PLC-ADR 0.09% 12,222 $1.1M Add +7.5%
CI The Cigna Group 0.09% 4,165 $1.1M Add +5.9%
MOD Modine Manufacturing Co. 0.09% 5,120 $1.1M Add +4.9%
DVY iShares Select Dividend ETF 0.09% 7,013 $1.1M No change
CVS CVS Health Corp. 0.09% 14,745 $1.1M Add +9.9%
DUK Duke Energy Corp. 0.09% 8,026 $1.1M Reduce -1.8%
TM Toyota Motor Corp. -Spon ADR 0.09% 5,079 $1.0M Add +13.8%
ADBE Adobe Inc. 0.08% 4,246 $1.0M Reduce -6.4%
ADC Agree Realty Corp. 0.08% 13,688 $1.0M Add +17.1%
TRGP Targa Resources Corp. 0.08% 4,103 $1.0M New
DECK Deckers Outdoor Corp. 0.08% 10,246 $1.0M Reduce -10.1%
TGT Target Corp. 0.08% 8,377 $1.0M Add +17.4%
IWS iShares Russell Mid-Cap Valu 0.08% 6,955 $1.0M No change
ACN Accenture PLC Class A 0.08% 4,979 $987K Add +9.7%
ENB Enbridge Inc. 0.08% 18,188 $985K Add +0.7%
CWB SS SPDR BB Conv Sec ETF 0.08% 10,725 $982K No change
CTAS Cintas Corp. 0.08% 5,791 $979K Add +0.5%
ELV Elevance Health Inc. 0.08% 3,286 $962K Reduce -21.0%
ENSG The Ensign Group Inc. 0.08% 4,772 $962K Add +5.7%
RJF Raymond James Financial Inc. 0.08% 6,630 $960K Add +4.6%
RMD Resmed Inc. 0.08% 4,249 $954K Reduce -8.4%
F Ford Motor Co. filed as FORD MTR CO 0.08% 81,143 $936K Add +14.1%
INTU Intuit Inc. 0.08% 2,150 $930K Add +6.5%
EA Electronic Arts Inc. 0.07% 4,424 $902K Add +21.6%
LH Labcorp Holdings Inc. 0.07% 3,376 $901K Add +1.7%
EVR Evercore Inc. Class A 0.07% 2,976 $888K Add +0.3%
CMCSA Comcast Corp. Class A 0.07% 30,711 $882K Add +22.9%
PRU Prudential Financial Inc. 0.07% 8,913 $871K Reduce -1.8%
PNFP Pinnacle Financial Partners 0.07% 10,106 $871K New
WTW Willis Towers Watson PLC 0.07% 2,962 $861K Add +12.2%
APD Air Products & Chemicals Inc. 0.07% 2,957 $859K Add +4.8%
THG Hanover Insurance Group Inc./ 0.07% 4,953 $859K Add +1.9%
CW Curtiss-Wright Corp. 0.07% 1,259 $858K Add +27.9%
MDT Medtronic PLC 0.07% 9,892 $857K Add +13.8%
NVT Nvent Electric PLC 0.07% 7,227 $855K Add +26.9%
HLI Houlihan Lokey Inc. 0.07% 5,904 $848K Reduce -9.3%
NOW ServiceNow Inc. 0.07% 8,034 $840K Reduce -7.6%
MTZ Mastec Inc. 0.07% 2,604 $838K Reduce -3.2%
MTDR Matador Resources Co. 0.07% 13,242 $837K Add +17.3%
R Ryder System Inc. 0.07% 4,084 $836K Add +1.1%
USB US Bancorp 0.07% 15,923 $828K Add +4.9%
FIX Comfort Systems USA Inc. 0.07% 600 $827K Reduce -12.4%
CLH Clean Harbors Inc. 0.07% 2,883 $827K Add +2.5%
XEL Xcel Energy Inc. 0.07% 10,405 $827K Reduce -6.8%
BKLN Invesco Senior Loan ETF 0.07% 40,404 $825K No change
DHI D.R. Horton Inc. 0.07% 5,981 $821K Add +19.1%
VIG Vanguard Dividend Apprec ETF 0.07% 3,799 $817K No change
BTI British American Tob-SP ADR 0.07% 13,888 $812K Add +6.7%
SO The Southern Co. 0.07% 8,392 $810K Reduce -0.2%
CCB Coastal Financial Corp. 0.07% 10,642 $810K Reduce -2.4%
EME Emcor Group Inc. 0.07% 1,094 $808K Add +12.9%
KEYS Keysight Technologies Inc. 0.06% 2,804 $792K No change
PFBC Preferred Bank/Los Angeles 0.06% 8,689 $788K Add +12.8%
ULTA Ulta Beauty Inc. 0.06% 1,507 $788K Add +1.6%
RBC RBC Bearings Inc. 0.06% 1,412 $767K Reduce -1.7%
IDXX Idexx Laboratories Inc. 0.06% 1,363 $766K Reduce -7.7%
CIEN Ciena Corp. 0.06% 1,969 $764K Reduce -17.9%
AXSM Axsome Therapeutics Inc. 0.06% 4,508 $762K Add +11.3%
OLLI Ollie's Bargain Outlet Holdi 0.06% 8,259 $760K Add +3.6%
DG Dollar General Corp. 0.06% 6,248 $742K Add +12.8%
PEN Penumbra Inc. 0.06% 2,239 $735K Add +26.9%
NXPI NXP Semiconductors NV 0.06% 3,719 $732K Reduce -12.9%
PHM Pultegroup Inc. 0.06% 6,188 $728K Add +18.2%
PNC PNC Financial Services Group 0.06% 3,471 $722K Reduce -2.5%
BSX Boston Scientific Corp. 0.06% 11,432 $717K Reduce -14.5%
SAP Sap SE-Sponsored ADR 0.06% 4,165 $713K Reduce -10.8%
DGII Digi International Inc. 0.06% 14,696 $708K Add +18.7%
ARLP Alliance Resource Partners 0.06% 25,293 $699K No change
POWL Powell Industries Inc. 0.06% 1,287 $696K Add +2.7%
BOOT Boot Barn Holdings Inc. 0.06% 4,748 $695K Add +1.8%
NDAQ Nasdaq Inc. 0.06% 8,114 $689K Reduce -9.0%
ARGX Argenx SE - ADR 0.06% 943 $689K Add +8.0%
CR Crane Co. 0.06% 4,009 $686K Reduce -2.0%
WTFC Wintrust Financial Corp. 0.06% 4,921 $684K Add +5.2%
AXS Axis Capital Holdings Ltd. 0.05% 6,487 $658K Add +10.6%
ONTO Onto Innovation Inc. 0.05% 3,176 $651K Reduce -20.8%
DVN Devon Energy Corp. 0.05% 12,767 $642K Reduce -1.9%
DAR Darling Ingredients Inc. 0.05% 10,123 $626K Reduce -24.8%
TRP TC Energy Corp. 0.05% 9,839 $616K Add +0.8%
TFC Truist Financial Corp. 0.05% 13,321 $612K Reduce -1.4%
PGR Progressive Corp. 0.05% 3,087 $612K Reduce -22.5%
DDOG Datadog Inc. Class A 0.05% 5,169 $610K Add +32.4%
ADI Analog Devices Inc. 0.05% 1,917 $610K Reduce -7.8%
CWEN Clearway Energy Inc. Class C 0.05% 15,421 $606K Add +20.5%
OVV Ovintiv Inc. 0.05% 10,201 $606K Reduce -0.2%
XLK SS Technology Select Sector 0.05% 4,552 $605K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 53,224 $600K Add +10.0%
STAG Stag Industrial Inc. 0.05% 16,618 $599K Add +13.3%
ADSK Autodesk Inc. 0.05% 2,502 $599K Add +6.7%
O Realty Income Corp. 0.05% 9,646 $590K Reduce -7.6%
ET Energy Transfer LP 0.05% 30,395 $587K New
INSM Insmed Inc. 0.05% 3,518 $575K Reduce -25.7%
CPK Chesapeake Utilities Corp. 0.05% 4,535 $573K Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.05% 7,855 $571K Add +8.6%
VIK Viking Holdings Ltd. 0.05% 7,739 $569K Add +90.4%
LMT Lockheed Martin Corp. 0.05% 929 $561K Reduce -12.8%
SAN Banco Santander SA-Spon ADR 0.05% 49,706 $561K Add +13.0%
NTR Nutrien Ltd. 0.04% 7,318 $552K Reduce -1.4%
AEIS Advanced Energy Industries 0.04% 1,695 $547K New
SCHW Schwab (charles) Corp. 0.04% 5,770 $542K Reduce -15.8%
CME Cme Group Inc. 0.04% 1,817 $537K Add +41.6%
PAYX Paychex Inc. 0.04% 5,744 $529K Add +113.8%
EMN Eastman Chemical Co. 0.04% 6,906 $527K Add +31.6%
FE Firstenergy Corp. 0.04% 10,335 $524K Add +13.7%
PHG Koninklijke Philips NVR- NY 0.04% 18,872 $517K Add +14.5%
AFL Aflac Inc. 0.04% 4,632 $508K Add +0.6%
GRMN Garmin Ltd. 0.04% 2,188 $508K Reduce -20.5%
FDX FedEx Corp. 0.04% 1,400 $499K Add +3.9%
GWRE Guidewire Software Inc. 0.04% 3,297 $493K Reduce -22.4%
GSK GSK PLC-Spon ADR 0.04% 8,905 $491K Reduce -29.6%
SYF Synchrony Financial 0.04% 7,202 $490K Reduce -1.6%
EOG EOG Resources Inc. 0.04% 3,346 $484K Reduce -20.1%
REGN Regeneron Pharmaceuticals 0.04% 623 $481K Add +42.9%
CHD Church & Dwight Co. Inc. 0.04% 5,082 $474K Reduce -15.3%
AUB Atlantic Union Bankshares Co. 0.04% 13,227 $473K Add +11.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 3,487 $472K Reduce -0.4%
GLW Corning Inc. 0.04% 3,469 $472K Add +1.3%
MTD Mettler-Toledo International 0.04% 370 $467K Reduce -3.9%
NDSN Nordson Corp. 0.04% 1,742 $463K No change
TMDX Transmedics Group Inc. 0.04% 4,642 $461K Add +1.9%
CAVA Cava Group Inc. 0.04% 5,679 $459K New
VFH Vanguard Financials ETF 0.04% 3,790 $458K No change
BN Brookfield Corp. 0.04% 11,290 $457K Reduce -0.2%
PJT PJT Partners Inc. Class A 0.04% 3,238 $452K Reduce -2.4%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 863 $452K Add +1.8%
HALO Halozyme Therapeutics Inc. 0.04% 6,942 $449K Add +4.8%
UCTT Ultra Clean Holdings Inc. 0.04% 7,191 $447K New
DHR Danaher Corp. 0.04% 2,358 $447K Reduce -6.5%
TKR Timken Co. 0.04% 4,445 $447K Reduce -17.0%
TPR Tapestry Inc. 0.04% 3,114 $439K New
KT KT Corp.-SP ADR 0.04% 20,371 $437K Add +22.8%
MAS Masco Corp. 0.04% 7,145 $431K Add +13.2%
STE Steris PLC 0.03% 1,921 $425K Add +0.6%
AON Aon PLC Class A 0.03% 1,316 $425K Add +42.1%
WFC Wells Fargo & Co. 0.03% 5,319 $423K Add +2.8%
EVRG Evergy Inc. 0.03% 5,129 $420K Add +5.3%
HBAN Huntington Bancshares Inc. 0.03% 26,806 $420K Reduce -10.8%
CNC Centene Corp. 0.03% 12,728 $417K Reduce -10.9%
GS Goldman Sachs Group Inc. 0.03% 492 $416K Add +1.9%
ELF Elf Beauty Inc. 0.03% 6,782 $411K Add +7.2%
OMC Omnicom Group 0.03% 5,432 $409K Add +29.9%
VST Vistra Corp. 0.03% 2,706 $407K Add +54.7%
ANET Arista Networks Inc. 0.03% 3,283 $403K Add +42.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,991 $402K No change
WHD Cactus Inc. Class A 0.03% 8,450 $400K Reduce -2.2%
KKR KKR & Co. Inc. 0.03% 4,302 $398K Add +164.9%
ROST Ross Stores Inc. 0.03% 1,819 $394K New
SMID Smith-Midland Corp. 0.03% 12,098 $394K No change
IVV iShares Core S&P 500 ETF 0.03% 598 $391K No change
VIRT Virtu Financial Inc. Class A 0.03% 8,845 $389K Reduce -4.1%
POOL Pool Corp. 0.03% 1,918 $388K Reduce -22.2%
TTWO Take-Two Interactive Softwre 0.03% 1,922 $380K Reduce -2.0%
PRI Primerica Inc. 0.03% 1,513 $379K Reduce -19.8%
AER Aercap Holdings NV 0.03% 2,760 $379K Reduce -10.6%
KMB Kimberly-Clark Corp. 0.03% 3,904 $377K Reduce -3.8%
SF Stifel Financial Corp. 0.03% 5,088 $376K Add +5.1%
UPS United Parcel Service Class B 0.03% 3,822 $376K Add +56.2%
P Everpure Inc. Class A 0.03% 6,342 $374K Reduce -22.8%
NET Cloudflare Inc. Class A 0.03% 1,807 $373K Add +64.3%
WMS Advanced Drainage Systems Inc. 0.03% 2,707 $371K Add +5.8%
LITE Lumentum Holdings Inc. 0.03% 522 $367K Reduce -12.0%
DRI Darden Restaurants Inc. 0.03% 1,871 $367K Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.03% 4,536 $365K New
AFG American Financial Group Inc. 0.03% 2,855 $365K Reduce -2.7%
PPL PPL Corp. 0.03% 9,535 $364K Add +0.6%
VECO Veeco Instruments Inc. 0.03% 10,734 $363K Reduce -1.1%
DOCN Digitalocean Holdings Inc. 0.03% 4,221 $362K New
Q Qnity Electronics Inc. 0.03% 3,131 $361K New
SKT Tanger Inc. 0.03% 10,539 $358K Reduce -4.9%
MCK McKesson Corp. 0.03% 412 $357K Reduce -1.2%
AXP American Express Co. 0.03% 1,170 $354K Add +24.1%
ESI Element Solutions Inc. 0.03% 10,267 $351K Add +20.2%
FCX Freeport-McMoran Inc. 0.03% 5,942 $349K Add +8.8%
IYR iShares US Real Estate ETF 0.03% 3,657 $346K No change
EQT Eqt Corp. 0.03% 5,429 $346K New
SPG Simon Property Group Inc. 0.03% 1,852 $345K No change
CL Colgate-Palmolive Co. 0.03% 4,030 $343K No change
TDY Teledyne Technologies Inc. 0.03% 564 $341K No change
XLC SS Comm Select Sector SPDR 0.03% 3,056 $339K No change
CYTK Cytokinetics Inc. 0.03% 5,140 $339K Reduce -0.6%
BRZE Braze Inc. Class A 0.03% 14,282 $337K New
HOOD Robinhood Markets Inc. Class A 0.03% 4,848 $336K Add +11.6%
TSCO Tractor Supply Company 0.03% 7,397 $335K Reduce -3.4%
XLI SS Industrial Select Sector 0.03% 2,069 $335K No change
CTSH Cognizant Tech Solutions-A 0.03% 5,435 $333K Add +6.7%
SPXC SPX Technologies Inc. 0.03% 1,648 $330K Reduce -0.7%
USFD US Foods Holding Corp. 0.03% 3,566 $329K Reduce -9.2%
TKO Tko Group Holdings Inc. 0.03% 1,606 $324K New
MUSA Murphy USA Inc. 0.03% 652 $322K Reduce -11.7%
LII Lennox International Inc. 0.03% 693 $322K Reduce -2.9%
FN Fabrinet 0.03% 612 $319K Reduce -0.8%
SSB Southstate Bank Corp. 0.03% 3,446 $319K Add +33.4%
SM SM Energy Co. 0.03% 10,068 $314K New
FITB Fifth Third Bancorp 0.03% 6,745 $313K Add +2.6%
JLL Jones Lang Lasalle Inc. 0.03% 1,022 $311K Add +2.3%
AVNT Avient Corp. 0.03% 8,472 $308K Reduce -12.1%
IONS Ionis Pharmaceuticals Inc. 0.02% 4,056 $305K New
PDFS PDF Solutions Inc. 0.02% 9,286 $304K New
WEC WEC Energy Group Inc. 0.02% 2,614 $303K New
STZ Constellation Brands Inc. Class A 0.02% 2,010 $302K New
TT Trane Technologies PLC 0.02% 708 $295K Add +27.1%
GPI Group 1 Automotive Inc. 0.02% 885 $293K Reduce -11.0%
AMCR Amcor PLC 0.02% 7,295 $290K Add +10.6%
OXY Occidental Petroleum Corp. 0.02% 4,450 $289K Reduce -41.6%
WFRD Weatherford International PL 0.02% 3,030 $287K New
CP Canadian Pacific Kansas City 0.02% 3,617 $285K Reduce -2.8%
COO The Cooper Cos Inc. 0.02% 3,959 $283K Reduce -22.6%
AIT Applied Industrial Tech Inc. 0.02% 1,062 $282K Add +6.4%
TXT Textron Inc. 0.02% 3,171 $278K Reduce -10.0%
INSW International Seaways Inc. 0.02% 3,797 $277K New
CPRT Copart Inc. 0.02% 8,327 $276K Reduce -18.8%
DNLI Denali Therapeutics Inc. 0.02% 14,339 $275K Add +28.4%
HII Huntington Ingalls Industrie 0.02% 723 $275K Reduce -11.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 12,584 $273K New
NKE Nike Inc. Class B 0.02% 5,136 $271K Reduce -1.8%
NBIX Neurocrine Biosciences Inc. 0.02% 2,029 $267K Reduce -10.1%
FAST Fastenal Co. 0.02% 5,747 $267K New
ROP Roper Technologies Inc. 0.02% 750 $265K Reduce -17.1%
SKYW Skywest Inc. 0.02% 2,880 $264K Add +1.8%
TLSI Trisalus Life Sciences Inc. 0.02% 66,000 $264K New
ODFL Old Dominion Freight Line 0.02% 1,334 $261K No change
SFM Sprouts Farmers Market Inc. 0.02% 3,330 $257K Reduce -20.9%
WSO Watsco Inc. 0.02% 703 $256K Reduce -5.9%
EMR Emerson Electric Co. 0.02% 1,909 $250K Add +2.6%
RGEN Repligen Corp. 0.02% 2,115 $249K Add +29.6%
PANW Palo Alto Networks Inc. 0.02% 1,553 $249K New
AVY Avery Dennison Corp. 0.02% 1,441 $249K Reduce -6.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,078 $242K New
TEL Te Connectivity PLC 0.02% 1,156 $242K Reduce -3.4%
AGYS Agilysys Inc. 0.02% 3,331 $237K Reduce -17.5%
EXPE Expedia Group Inc. 0.02% 1,005 $232K New
WSM Williams-Sonoma Inc. 0.02% 1,244 $227K Reduce -1.0%
LPLA LPL Financial Holdings Inc. 0.02% 750 $226K Add +0.4%
TXRH Texas Roadhouse Inc. 0.02% 1,354 $224K Add +7.6%
FIS Fidelity National Info Serv 0.02% 4,726 $222K Reduce -28.3%
OGE Oge Energy Corp. 0.02% 4,615 $221K New
AGCO Agco Corp. 0.02% 1,902 $220K Reduce -4.6%
VGK Vanguard Ftse Europe ETF 0.02% 2,660 $219K Add +2.9%
SHW The Sherwin-Williams Co. 0.02% 677 $217K Reduce -10.6%
PYPL PayPal Holdings Inc. 0.02% 4,743 $215K Reduce -14.0%
D Dominion Energy Inc. 0.02% 3,440 $213K No change
GOOD Gladstone Commercial Corp. 0.02% 18,583 $212K Add +42.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,349 $212K Add +1.5%
OC Owens Corning 0.02% 1,955 $212K Reduce -6.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,060 $208K No change
MNST Monster Beverage Corp. 0.02% 2,853 $207K Reduce -19.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 2,169 $206K New
NOC Northrop Grumman Corp. 0.02% 301 $205K New
BP BP PLC-Spons ADR 0.02% 4,348 $204K New
COR Cencora Inc. 0.02% 650 $204K Reduce -18.4%
ACA Arcosa Inc. 0.02% 1,891 $201K Reduce -14.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 605 $200K Add +12.4%
QXO Qxo Inc. 0.02% 10,057 $195K New
DV Doubleverify Holdings Inc. 0.01% 16,339 $155K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $318K (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 7,055$318KNew

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2025 → Q1 2026

IJH iShares Core S&P Midcap ETF Reduce -56.6% 1.59% −2.05
USMV iShares MSCI USA Min Vol Fac Reduce -66.3% 0.51% −1.06
QUAL iShares MSCI USA Quality Fac Reduce -67.5% 0.46% −1.03
MTUM iShares MSCI USA Momentum Fa Reduce -79.8% 0.24% −1.00
MSFT Microsoft Corp. Reduce -3.2% 2.15% −0.80
VLUE iShares MSCI USA Value Facto Reduce -28.3% 2.02% −0.73
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.8% 0.99% −0.19
JPM JPMorgan Chase & Co. Reduce -0.9% 1.04% −0.13
V Visa Inc. Class A Reduce -2.1% 0.61% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 1.42% −0.12
VEA Vanguard Ftse Developed ETF Reduce -4.5% 2.82% −0.10
BR Broadridge Financial Solutio Reduce -8.9% 0.18% −0.09
COF Capital One Financial Corp. Reduce -1.7% 0.22% −0.08
BKNG Booking Holdings Inc. Reduce -3.3% 0.21% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 1.54% −0.07
IBM Intl Business Machines Corp. Reduce -1.9% 0.27% −0.07
MA Mastercard Inc. Class A Reduce -4.8% 0.31% −0.07
ABT Abbott Laboratories Reduce -9.6% 0.17% −0.06
SPGI S&P Global Inc. Reduce -5.9% 0.18% −0.06
PNFP Pinnacle Financial Partners Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -7.2% 0.16% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -26.8% 0.15% −0.05
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -11.2% 0.09% −0.05
CBRE CBRE Group Inc. Class A Reduce -8.7% 0.15% −0.05
ADBE Adobe Inc. Reduce -6.4% 0.08% −0.05
BSX Boston Scientific Corp. Reduce -14.5% 0.06% −0.05
SNPS Synopsys Inc. Reduce -4.6% 0.18% −0.05
JVAL JPMorgan US Value Factor ETF Reduce -13.7% 0.23% −0.04
ELV Elevance Health Inc. Reduce -21.0% 0.08% −0.04
NOW ServiceNow Inc. Reduce -7.6% 0.07% −0.04
MET Metlife Inc. Reduce -8.6% 0.17% −0.04
CCB Coastal Financial Corp. Reduce -2.4% 0.07% −0.04
SONY Sony Group Corp. - SP ADR Reduce -8.9% 0.10% −0.04
SAP Sap SE-Sponsored ADR Reduce -10.8% 0.06% −0.04
SNV Synovus Financial Corp. Sold out 0.00% −0.03
CLX Clorox Company Sold out 0.00% −0.03
GWRE Guidewire Software Inc. Reduce -22.4% 0.04% −0.03
JMOM JPMorgan US Momentum Factor Reduce -8.1% 0.25% −0.03
PGR Progressive Corp. Reduce -22.5% 0.05% −0.03
HLI Houlihan Lokey Inc. Reduce -9.3% 0.07% −0.02
MS Morgan Stanley Reduce -0.9% 0.23% −0.02
CSTL Castle Biosciences Inc. Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
JQUA JPMorgan US Quality Factor Reduce -8.8% 0.15% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
ADMA Adma Biologics Inc. Sold out 0.00% −0.02
INSM Insmed Inc. Reduce -25.7% 0.05% −0.02
AGYS Agilysys Inc. Reduce -17.5% 0.02% −0.02
IDXX Idexx Laboratories Inc. Reduce -7.7% 0.06% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Add +31.3% 19.88% +3.74
IWR iShares Russell Mid-Cap ETF New 2.16% +2.16
PWR Quanta Services Inc. Add +1.6% 1.29% +0.30
XOM Exxon Mobil Corp. Add +2.0% 0.79% +0.23
CVX Chevron Corp. Add +5.6% 0.67% +0.20
LRCX Lam Research Corp. Add +1.5% 0.69% +0.14
AMAT Applied Materials Inc. Add +9.1% 0.44% +0.13
COP Conocophillips Add +12.6% 0.34% +0.12
MU Micron Technology Inc. Add +3.7% 0.65% +0.11
VLO Valero Energy Corp. Add +2.4% 0.32% +0.11
OBDC Blue Owl Capital Corp. Add +44.5% 0.48% +0.10
TTE Totalenergies SE Add +3.7% 0.30% +0.09
COST Costco Wholesale Corp. Add +10.2% 0.44% +0.09
WMB Williams Cos Inc. Add +17.2% 0.31% +0.09
HCA HCA Healthcare Inc. Add +3.4% 2.76% +0.09
TRGP Targa Resources Corp. New 0.08% +0.08
T AT&T Inc. Add +10.8% 0.39% +0.08
VZ Verizon Communications Inc. Add +13.7% 0.29% +0.08
GEV GE Vernova Inc. Add +15.2% 0.22% +0.08
PNFP Pinnacle Financial Partners New 0.07% +0.07
GLNG Golar LNG Ltd. Add +7.6% 0.20% +0.07
SPEM State Street SP PTF Em ETF Add +22.8% 0.39% +0.07
MRK Merck & Co. Inc. Add +17.1% 0.28% +0.07
EQNR Equinor ASA-Spon ADR Add +1.4% 0.12% +0.05
PSX Phillips 66 Add +5.9% 0.16% +0.05
INTC Intel Corp. Add +29.9% 0.14% +0.05
ET Energy Transfer LP New 0.05% +0.05
AEIS Advanced Energy Industries New 0.04% +0.04
ETR Entergy Corp. Add +9.2% 0.19% +0.04
IEFA iShares Core MSCI Eafe ETF Add +1.2% 5.57% +0.04
WMT Walmart Inc. Add +2.1% 0.40% +0.04
HON Honeywell International Inc. Add +9.1% 0.21% +0.04
AME Ametek Inc. Add +14.0% 0.27% +0.04
CAVA Cava Group Inc. New 0.04% +0.04
MOD Modine Manufacturing Co. Add +4.9% 0.09% +0.04
UCTT Ultra Clean Holdings Inc. New 0.04% +0.04
TPR Tapestry Inc. New 0.04% +0.04
GRC Gorman-Rupp Co. Add +23.6% 0.10% +0.04
CASY Casey's General Stores Inc. Add +5.5% 0.12% +0.03
AZN Astrazeneca PLC Add +18.7% 0.16% +0.03
ROST Ross Stores Inc. New 0.03% +0.03
TJX TJX Companies Inc. Add +6.8% 0.37% +0.03
AMT American Tower Corp. Add +51.5% 0.10% +0.03
PFE Pfizer Inc. Add +12.6% 0.15% +0.03
PEP Pepsico Inc. Add +9.8% 0.21% +0.03
LHX L3HARRIS Technologies Inc. Add +12.5% 0.13% +0.03
BMY Bristol-Myers Squibb Co. Add +14.3% 0.14% +0.03
LYB Lyondellbasell Indu Class A New 0.03% +0.03
DOCN Digitalocean Holdings Inc. New 0.03% +0.03
Q Qnity Electronics Inc. New 0.03% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 7,055 $318K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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