Intrust Bank NA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Intrust Bank NA reported 416 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.3%) and Nvidia (NVDA, 3.0%). Compared with Q1 2026, it opened 30 new positions, sold out of 21, added to 89 and reduced 265. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +14%) and the biggest sale HCA Healthcare (HCA, shares −0%).

Most Recent 13F
Q2 2026
Location
WICHITA, KS
CIK
0001034771
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001062993-26-004034 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 416 stocks · $1.4B

VOO Vanguard S&P 500 ETF 20.17% 397,829 $273.2M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 5.26% 737,294 $71.2M Reduce -2.4%
NVDA Nvidia Corp. 2.96% 200,607 $40.1M Add +0.1%
AAPL Apple Inc. 2.77% 129,689 $37.5M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 2.76% 525,414 $37.4M Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 2.52% 309,639 $34.2M Add +13.5%
VLUE iShares MSCI USA Value Facto 2.12% 144,052 $28.8M Reduce -17.5%
HCA HCA Healthcare Inc. 2.06% 71,563 $27.9M Reduce -0.2%
MSFT Microsoft Corp. 1.92% 69,769 $26.0M Reduce -2.1%
MU Micron Technology Inc. 1.87% 21,967 $25.4M Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 1.63% 29,967 $22.1M Reduce -0.7%
AVGO Broadcom Inc. 1.63% 58,280 $22.0M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.53% 256,551 $20.7M Reduce -2.5%
PWR Quanta Services Inc. 1.42% 26,689 $19.2M Reduce -7.4%
AMZN Amazon.com Inc. 1.36% 77,084 $18.4M Add +8.4%
GOOG Alphabet Inc. Class C 1.31% 50,047 $17.7M Reduce -4.2%
GOOGL Alphabet Inc. Class A 1.27% 48,241 $17.2M Add +0.1%
IJH iShares Core S&P Midcap ETF 1.24% 218,457 $16.8M Reduce -24.3%
LRCX Lam Research Corp. 1.18% 36,854 $16.0M Reduce -7.6%
JPM JPMorgan Chase & Co. 1.03% 42,703 $14.0M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 18,628 $13.9M No change
LLY Eli Lilly & Co. 1.02% 11,489 $13.8M Reduce -1.3%
AMAT Applied Materials Inc. 0.80% 15,028 $10.9M Reduce -5.6%
META Meta Platforms Inc. Class A 0.75% 18,032 $10.2M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 20,249 $10.1M Reduce -4.5%
V Visa Inc. Class A 0.62% 24,478 $8.4M Reduce -1.9%
TSLA Tesla Inc. 0.61% 19,709 $8.3M Add +0.2%
XOM Exxon Mobil Corp. 0.54% 53,277 $7.3M Reduce -6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.53% 20,736 $7.1M Reduce -1.0%
ABBV Abbvie Inc. 0.50% 26,654 $6.7M Add +0.1%
INTC Intel Corp. 0.48% 46,880 $6.5M Add +17.7%
CVX Chevron Corp. 0.46% 37,821 $6.3M Reduce -5.2%
JNJ Johnson & Johnson 0.46% 24,382 $6.2M Reduce -1.7%
OBDC Blue Owl Capital Corp. 0.45% 566,133 $6.2M Add +7.2%
QUAL iShares MSCI USA Quality Fac 0.45% 27,755 $6.1M Reduce -5.4%
AMD Advanced Micro Devices 0.43% 9,923 $5.8M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.42% 11,888 $5.7M Reduce -3.4%
BAC Bank of America Corp. 0.40% 96,159 $5.5M Add +0.1%
CSCO Cisco Systems Inc. 0.40% 46,266 $5.4M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 7 $5.2M No change
SPEM State Street SP PTF Em ETF 0.38% 99,934 $5.2M Reduce -1.2%
COST Costco Wholesale Corp. 0.36% 5,262 $4.9M Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.36% 50,625 $4.9M Reduce -25.7%
RTX RTX Corp. 0.35% 24,846 $4.7M Reduce -3.6%
MPWR Monolithic Power Systems Inc. 0.34% 3,289 $4.5M Reduce -2.4%
WMT Walmart Inc. 0.32% 38,370 $4.3M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 28,049 $4.2M Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa 0.30% 11,671 $4.0M Reduce -3.4%
ORCL Oracle Corp. 0.29% 27,030 $4.0M Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 1,946 $3.9M Reduce -2.4%
VLO Valero Energy Corp. 0.28% 14,780 $3.8M Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.28% 10,276 $3.8M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 13,558 $3.8M Add +0.8%
MA Mastercard Inc. Class A 0.28% 7,356 $3.8M Reduce -3.6%
JMOM JPMorgan US Momentum Factor 0.28% 44,002 $3.8M Reduce -4.0%
GEV GE Vernova Inc. 0.28% 3,189 $3.7M Add +2.3%
MRK Merck & Co. Inc. 0.28% 28,996 $3.7M Add +2.2%
PM Philip Morris International 0.27% 20,427 $3.7M Add +1.7%
AME Ametek Inc. 0.27% 15,187 $3.7M Reduce -2.7%
MS Morgan Stanley 0.27% 17,229 $3.6M Reduce -0.1%
UNP Union Pacific Corp. 0.25% 12,566 $3.4M Reduce -3.0%
WMB Williams Cos Inc. 0.25% 45,368 $3.4M Reduce -12.8%
NUE Nucor Corp. 0.25% 15,069 $3.4M Reduce -0.9%
CFG Citizens Financial Group 0.25% 47,442 $3.3M Add +0.7%
HD Home Depot Inc. 0.24% 9,359 $3.3M Reduce -14.4%
COP Conocophillips 0.24% 31,675 $3.3M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.24% 7,909 $3.3M Add +7.7%
PLD Prologis Inc. 0.24% 23,843 $3.2M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.24% 24,353 $3.2M Reduce -0.8%
C Citigroup Inc. 0.24% 22,803 $3.2M Add +0.5%
CEG Constellation Energy 0.23% 12,564 $3.1M Reduce -7.8%
GILD Gilead Sciences Inc. 0.23% 24,402 $3.1M Reduce -6.3%
VZ Verizon Communications Inc. 0.23% 72,500 $3.1M Add +3.8%
ALL Allstate Corp. 0.22% 12,777 $3.0M Reduce -1.7%
TTE Totalenergies SE 0.22% 38,655 $3.0M Reduce -5.9%
JVAL JPMorgan US Value Factor ETF 0.22% 51,214 $3.0M Reduce -12.9%
T AT&T Inc. 0.22% 141,277 $2.9M Reduce -13.4%
COF Capital One Financial Corp. 0.22% 14,529 $2.9M Reduce -3.6%
AMGN Amgen Inc. 0.21% 7,840 $2.8M Reduce -6.0%
TMO Thermo Fisher Scientific Inc. 0.21% 5,638 $2.8M Reduce -1.6%
KO The Coca-Cola Co. 0.21% 34,703 $2.8M Reduce -1.3%
BKNG Booking Holdings Inc. 0.20% 15,120 $2.7M Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.20% 6,774 $2.7M Reduce -10.5%
AEP American Electric Power 0.20% 19,561 $2.7M Reduce -8.6%
ING ING Groep N.V.-Sponsored ADR 0.19% 83,156 $2.6M Reduce -5.6%
CAT Caterpillar Inc. 0.19% 2,392 $2.5M Add +1.2%
MET Metlife Inc. 0.18% 29,166 $2.5M Reduce -2.5%
SNPS Synopsys Inc. 0.18% 5,517 $2.5M Add +0.6%
PG The Procter & Gamble Co. 0.18% 16,721 $2.5M Reduce -5.3%
NEE Nextera Energy Inc. 0.18% 27,855 $2.4M Reduce -0.1%
ETN Eaton Corp. PLC 0.18% 5,646 $2.4M Reduce -1.5%
ETR Entergy Corp. 0.17% 20,214 $2.3M Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 116,093 $2.3M Add +0.4%
GD General Dynamics Corp. 0.16% 6,257 $2.2M Add +1.7%
GLNG Golar LNG Ltd. 0.16% 44,382 $2.2M Reduce -0.9%
DAL Delta Air Lines Inc. 0.16% 23,491 $2.2M Reduce -1.2%
MCD McDonald's Corp. 0.16% 7,997 $2.2M Reduce -13.6%
GM General Motors Co. 0.16% 27,904 $2.2M Add +3.6%
JQUA JPMorgan US Quality Factor 0.15% 28,952 $2.1M Reduce -4.7%
IWD iShares Russell 1000 Value E 0.15% 8,399 $2.0M No change
RSG Republic Services Inc. 0.15% 9,546 $2.0M Reduce -6.7%
MO Altria Group Inc. 0.15% 28,254 $2.0M Add +3.7%
NFLX Netflix Inc. 0.15% 27,728 $2.0M Reduce -17.7%
AZN Astrazeneca PLC 0.15% 10,427 $2.0M Add +3.9%
SPGI S&P Global Inc. 0.15% 4,835 $2.0M Reduce -9.1%
VSS Vanguard Ftse All Wo X-US SC 0.14% 12,734 $2.0M Add +2.5%
PEP Pepsico Inc. 0.14% 14,464 $2.0M Reduce -13.3%
VRTX Vertex Pharmaceuticals Inc. 0.14% 3,808 $1.9M Reduce -2.4%
HYD Vaneck High Yield Muni ETF 0.13% 35,380 $1.8M No change
LOW Lowe's Cos Inc. 0.13% 8,226 $1.8M Reduce -14.9%
BR Broadridge Financial Solutio 0.13% 12,912 $1.8M Reduce -3.1%
NVS Novartis AG-Sponsored ADR 0.13% 11,153 $1.7M Reduce -1.7%
CBRE CBRE Group Inc. Class A 0.13% 12,865 $1.7M Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.13% 29,497 $1.7M Add +1.5%
KR Kroger Co. 0.13% 30,558 $1.7M Reduce -4.1%
SBUX Starbucks Corp. 0.12% 16,537 $1.7M Reduce -2.9%
GRC Gorman-Rupp Co. 0.12% 18,268 $1.7M Reduce -2.6%
IVW iShares S&P 500 Growth ETF 0.12% 12,112 $1.7M No change
PFE Pfizer Inc. 0.12% 68,808 $1.7M Add +2.6%
CSX CSX Corp. 0.12% 34,854 $1.7M Reduce -0.4%
CASY Casey's General Stores Inc. 0.12% 2,027 $1.6M Reduce -0.8%
IEX Idex Corp. 0.12% 7,068 $1.6M Reduce -0.3%
QCOM Qualcomm Inc. 0.12% 8,482 $1.6M Reduce -4.9%
CVS CVS Health Corp. 0.11% 14,887 $1.5M Add +1.0%
SNA Snap-on Inc. 0.11% 3,789 $1.5M Reduce -1.9%
UL Unilever PLC-Sponsored ADR 0.11% 25,353 $1.5M Reduce -6.3%
IWM iShares Russell 2000 ETF 0.11% 4,982 $1.5M No change
PLTR Palantir Technologies Inc. Class A 0.11% 12,722 $1.5M Reduce -14.4%
ELV Elevance Health Inc. 0.11% 3,785 $1.5M Add +15.2%
NGG National Grid PLC-SP ADR 0.11% 17,177 $1.4M Reduce -4.8%
SNDK Sandisk Corp. 0.10% 623 $1.4M New
HWM Howmet Aerospace Inc. 0.10% 5,247 $1.4M Reduce -0.4%
DDOG Datadog Inc. Class A 0.10% 5,306 $1.4M Add +2.6%
PSX Phillips 66 0.10% 8,165 $1.4M Reduce -22.4%
MPC Marathon Petroleum Corp. 0.10% 5,380 $1.4M Reduce -4.0%
DTE DTE Energy Company 0.10% 8,973 $1.4M Reduce -5.0%
ABT Abbott Laboratories 0.10% 14,837 $1.3M Reduce -25.9%
BLK BlackRock Inc. 0.10% 1,399 $1.3M Reduce -1.8%
WDC Western Digital Corp. 0.10% 2,101 $1.3M New
LYG Lloyds Banking Group PLC-ADR 0.10% 229,858 $1.3M Reduce -2.5%
MOD Modine Manufacturing Co. 0.10% 5,011 $1.3M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.09% 22,203 $1.3M Add +6.9%
MSI Motorola Solutions Inc. 0.09% 2,998 $1.2M Reduce -9.4%
NVT Nvent Electric PLC 0.09% 7,329 $1.2M Add +1.4%
EXC Exelon Corp. 0.09% 26,506 $1.2M Reduce -2.0%
EW Edwards Lifesciences Corp. 0.09% 13,602 $1.2M Reduce -5.1%
AMT American Tower Corp. 0.09% 7,501 $1.2M Add +9.2%
HON Honeywell International Inc. 0.09% 5,380 $1.2M Reduce -7.0%
IWF iShares Russell 1000 Growth 0.09% 9,680 $1.2M Reduce -45.9%
HONA Honeywell Aerospace Inc. 0.09% 5,380 $1.2M Reduce -7.0%
AXSM Axsome Therapeutics Inc. 0.09% 4,779 $1.2M Add +6.0%
BA The Boeing Co. 0.09% 5,392 $1.2M Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 12,110 $1.2M Reduce -2.9%
LHX L3HARRIS Technologies Inc. 0.09% 3,988 $1.2M Reduce -14.6%
CWB SS SPDR BB Conv Sec ETF 0.09% 10,725 $1.2M No change
IWS iShares Russell Mid-Cap Valu 0.08% 6,955 $1.1M No change
THG Hanover Insurance Group Inc./ 0.08% 5,241 $1.1M Add +5.8%
DGII Digi International Inc. 0.08% 14,695 $1.1M Reduce -0.0%
HSY The Hershey Co. 0.08% 6,272 $1.1M Add +1.1%
DVY iShares Select Dividend ETF 0.08% 7,013 $1.1M No change
TGT Target Corp. 0.08% 8,378 $1.1M Add +0.0%
R Ryder System Inc. 0.08% 4,104 $1.1M Add +0.5%
DUK Duke Energy Corp. 0.08% 8,466 $1.1M Add +5.5%
EQNR Equinor ASA-Spon ADR 0.08% 34,005 $1.1M Reduce -1.6%
MTZ Mastec Inc. 0.08% 2,529 $1.1M Reduce -2.9%
ONTO Onto Innovation Inc. 0.08% 2,769 $1.0M Reduce -12.8%
SONY Sony Group Corp. - SP ADR 0.08% 52,074 $1.0M Reduce -9.1%
CI The Cigna Group 0.08% 3,757 $1.0M Reduce -9.8%
ENB Enbridge Inc. 0.08% 18,883 $1.0M Add +3.8%
ADC Agree Realty Corp. 0.07% 13,399 $1.0M Reduce -2.1%
MDT Medtronic PLC 0.07% 12,964 $1.0M Add +31.1%
ARGX Argenx SE - ADR 0.07% 1,091 $1.0M Add +15.7%
SNY Sanofi-ADR 0.07% 23,309 $994K Reduce -15.6%
F Ford Motor Co. filed as FORD MTR CO 0.07% 71,069 $988K Reduce -12.4%
NXPI NXP Semiconductors NV 0.07% 3,499 $983K Reduce -5.9%
EVR Evercore Inc. Class A 0.07% 2,879 $983K Reduce -3.3%
RJF Raymond James Financial Inc. 0.07% 6,392 $972K Reduce -3.6%
DECK Deckers Outdoor Corp. 0.07% 9,741 $967K Reduce -4.9%
USB US Bancorp 0.07% 15,948 $963K Add +0.2%
KEYS Keysight Technologies Inc. 0.07% 2,746 $961K Reduce -2.1%
SHEL Shell PLC-ADR 0.07% 12,352 $958K Add +1.1%
FIX Comfort Systems USA Inc. 0.07% 482 $955K Reduce -19.7%
CRM Salesforce Inc. 0.07% 6,069 $951K Reduce -20.9%
CTAS Cintas Corp. 0.07% 5,546 $943K Reduce -4.2%
CW Curtiss-Wright Corp. 0.07% 1,213 $919K Reduce -3.6%
PNFP Pinnacle Financial Partners 0.07% 9,089 $917K Reduce -10.1%
EA Electronic Arts Inc. 0.07% 4,410 $904K Reduce -0.3%
EME Emcor Group Inc. 0.07% 1,089 $904K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.07% 3,799 $899K No change
DHI D.R. Horton Inc. 0.07% 5,511 $898K Reduce -7.9%
RBC RBC Bearings Inc. 0.07% 1,389 $895K Reduce -1.6%
BTI British American Tob-SP ADR 0.07% 14,359 $887K Add +3.4%
LH Labcorp Holdings Inc. 0.07% 3,165 $886K Reduce -6.3%
POWL Powell Industries Inc. 0.07% 3,085 $883K Reduce -20.1%
PFBC Preferred Bank/Los Angeles 0.06% 8,250 $877K Reduce -5.0%
PRU Prudential Financial Inc. 0.06% 8,122 $877K Reduce -8.9%
XLK SS Technology Select Sector 0.06% 4,552 $867K No change
VIK Viking Holdings Ltd. 0.06% 8,276 $866K Add +6.9%
APP AppLovin Corp. Class A 0.06% 1,676 $864K New
UCTT Ultra Clean Holdings Inc. 0.06% 6,005 $856K Reduce -16.5%
PNC PNC Financial Services Group 0.06% 3,404 $838K Reduce -1.9%
GLW Corning Inc. 0.06% 3,238 $827K Reduce -6.7%
BKLN Invesco Senior Loan ETF 0.06% 40,404 $823K No change
APD Air Products & Chemicals Inc. 0.06% 2,787 $817K Reduce -5.8%
CLH Clean Harbors Inc. 0.06% 2,728 $815K Reduce -5.4%
ICE Intercontinental Exchange Inc. 0.06% 6,618 $815K Reduce -17.3%
VECO Veeco Instruments Inc. 0.06% 10,580 $802K Reduce -1.4%
RMD Resmed Inc. 0.06% 4,077 $795K Reduce -4.0%
CNC Centene Corp. 0.06% 12,208 $784K Reduce -4.1%
CIEN Ciena Corp. 0.06% 1,591 $780K Reduce -19.2%
ADBE Adobe Inc. 0.06% 3,727 $764K Reduce -12.2%
ADI Analog Devices Inc. 0.06% 1,921 $763K Add +0.2%
WTFC Wintrust Financial Corp. 0.06% 4,710 $757K Reduce -4.3%
PANW Palo Alto Networks Inc. 0.06% 2,218 $756K Add +42.8%
DG Dollar General Corp. 0.06% 6,551 $754K Add +4.8%
CCB Coastal Financial Corp. 0.06% 9,692 $751K Reduce -8.9%
SO The Southern Co. 0.06% 7,824 $749K Reduce -6.8%
XEL Xcel Energy Inc. 0.06% 9,303 $747K Reduce -10.6%
NOW ServiceNow Inc. 0.05% 7,397 $734K Reduce -7.9%
TM Toyota Motor Corp. -Spon ADR 0.05% 4,352 $733K Reduce -14.3%
ANET Arista Networks Inc. 0.05% 4,309 $732K Add +31.3%
BOOT Boot Barn Holdings Inc. 0.05% 4,426 $727K Reduce -6.8%
CR Crane Co. 0.05% 3,254 $726K Reduce -18.8%
PAYX Paychex Inc. 0.05% 7,304 $718K Add +27.2%
ULTA Ulta Beauty Inc. 0.05% 1,571 $708K Add +4.3%
PDFS PDF Solutions Inc. 0.05% 9,880 $699K Add +6.4%
CRDO Credo Technology Group Holdi 0.05% 2,567 $698K New
SAN Banco Santander SA-Spon ADR 0.05% 49,829 $688K Add +0.3%
ENSG The Ensign Group Inc. 0.05% 4,283 $687K Reduce -10.3%
IDXX Idexx Laboratories Inc. 0.05% 1,298 $683K Reduce -4.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.05% 8,142 $678K Add +3.6%
AXS Axis Capital Holdings Ltd. 0.05% 6,148 $661K Reduce -5.2%
PGR Progressive Corp. 0.05% 3,010 $658K Reduce -2.5%
TRP TC Energy Corp. 0.05% 9,839 $652K No change
TKR Timken Co. 0.05% 4,377 $636K Reduce -1.5%
NDAQ Nasdaq Inc. 0.05% 8,038 $634K Reduce -0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 56,028 $625K Add +5.3%
DOCN Digitalocean Holdings Inc. 0.05% 3,911 $614K Reduce -7.3%
DVN Devon Energy Corp. 0.05% 14,818 $612K Add +16.1%
HLI Houlihan Lokey Inc. 0.05% 4,562 $612K Reduce -22.7%
ARLP Alliance Resource Partners 0.04% 25,293 $607K No change
PHM Pultegroup Inc. 0.04% 4,317 $592K Reduce -30.2%
WTW Willis Towers Watson PLC 0.04% 2,190 $572K Reduce -26.1%
KKR KKR & Co. Inc. 0.04% 6,217 $571K Add +44.5%
STAG Stag Industrial Inc. 0.04% 14,930 $568K Reduce -10.2%
Q Qnity Electronics Inc. 0.04% 3,425 $559K Add +9.4%
TFC Truist Financial Corp. 0.04% 11,211 $559K Reduce -15.8%
NEM Newmont Corp. 0.04% 5,953 $556K New
MAS Masco Corp. 0.04% 6,809 $554K Reduce -4.7%
AGYS Agilysys Inc. 0.04% 5,278 $552K Add +58.5%
DAR Darling Ingredients Inc. 0.04% 10,067 $550K Reduce -0.6%
AEIS Advanced Energy Industries 0.04% 1,471 $548K Reduce -13.2%
HOOD Robinhood Markets Inc. Class A 0.04% 5,438 $545K Add +12.2%
MTDR Matador Resources Co. 0.04% 10,918 $543K Reduce -17.6%
DRI Darden Restaurants Inc. 0.04% 2,633 $542K Add +40.7%
FTRE Fortrea Holdings Inc. 0.04% 31,048 $540K Reduce -74.9%
AFL Aflac Inc. 0.04% 4,606 $540K Reduce -0.6%
CYTK Cytokinetics Inc. 0.04% 6,334 $540K Add +23.2%
FE Firstenergy Corp. 0.04% 11,343 $539K Add +9.8%
KMB Kimberly-Clark Corp. 0.04% 4,860 $533K Add +24.5%
NDSN Nordson Corp. 0.04% 1,742 $526K No change
SYF Synchrony Financial 0.04% 6,888 $524K Reduce -4.4%
SCHW Schwab (charles) Corp. 0.04% 5,675 $524K Reduce -1.6%
OVV Ovintiv Inc. 0.04% 9,882 $520K Reduce -3.1%
VIRT Virtu Financial Inc. Class A 0.04% 8,664 $516K Reduce -2.0%
GRMN Garmin Ltd. 0.04% 2,172 $516K Reduce -0.7%
AUB Atlantic Union Bankshares Co. 0.04% 12,086 $511K Reduce -8.6%
HALO Halozyme Therapeutics Inc. 0.04% 6,518 $510K Reduce -6.1%
SAP Sap SE-Sponsored ADR 0.04% 3,307 $510K Reduce -20.6%
VFH Vanguard Financials ETF 0.04% 3,790 $499K No change
GS Goldman Sachs Group Inc. 0.04% 490 $496K Reduce -0.4%
CWEN Clearway Energy Inc. Class C 0.04% 14,418 $493K Reduce -6.5%
TPR Tapestry Inc. 0.04% 3,364 $492K Add +8.0%
BN Brookfield Corp. 0.04% 11,554 $492K Add +2.3%
ESI Element Solutions Inc. 0.04% 10,302 $492K Add +0.3%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 903 $485K Add +4.6%
TTWO Take-Two Interactive Softwre 0.04% 1,914 $478K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.04% 19,306 $474K Reduce -37.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,991 $469K No change
CPK Chesapeake Utilities Corp. 0.03% 3,794 $465K Reduce -16.3%
PHG Koninklijke Philips NVR- NY 0.03% 17,089 $465K Reduce -9.4%
PJT PJT Partners Inc. Class A 0.03% 3,038 $459K Reduce -6.2%
CHD Church & Dwight Co. Inc. 0.03% 4,715 $457K Reduce -7.2%
LMT Lockheed Martin Corp. 0.03% 886 $451K Reduce -4.6%
LITE Lumentum Holdings Inc. 0.03% 518 $444K Reduce -0.8%
NTR Nutrien Ltd. 0.03% 7,035 $443K Reduce -3.9%
NET Cloudflare Inc. Class A 0.03% 1,800 $442K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.03% 588 $440K Reduce -1.7%
EVRG Evergy Inc. 0.03% 5,057 $437K Reduce -1.4%
CAVA Cava Group Inc. 0.03% 5,542 $435K Reduce -2.4%
PRI Primerica Inc. 0.03% 1,513 $430K No change
PEN Penumbra Inc. 0.03% 1,360 $429K Reduce -39.3%
MTD Mettler-Toledo International 0.03% 336 $429K Reduce -9.2%
EOG EOG Resources Inc. 0.03% 3,301 $428K Reduce -1.3%
EMN Eastman Chemical Co. 0.03% 6,373 $427K Reduce -7.7%
ROST Ross Stores Inc. 0.03% 1,998 $425K Add +9.8%
O Realty Income Corp. 0.03% 6,843 $424K Reduce -29.1%
DNLI Denali Therapeutics Inc. 0.03% 16,477 $424K Add +14.9%
AIT Applied Industrial Tech Inc. 0.03% 1,247 $422K Add +17.4%
CME Cme Group Inc. 0.03% 1,907 $421K Add +5.0%
DELL Dell Technologies -C 0.03% 971 $419K New
FDX FedEx Corp. 0.03% 1,323 $414K Reduce -5.5%
WHD Cactus Inc. Class A 0.03% 8,042 $412K Reduce -4.8%
DHR Danaher Corp. 0.03% 2,151 $410K Reduce -8.8%
SKT Tanger Inc. 0.03% 10,233 $404K Reduce -2.9%
SPG Simon Property Group Inc. 0.03% 1,805 $404K Reduce -2.5%
FROG Jfrog Ltd. 0.03% 4,390 $399K New
P Everpure Inc. Class A 0.03% 5,006 $394K Reduce -21.1%
WFC Wells Fargo & Co. 0.03% 4,711 $389K Reduce -11.4%
AXP American Express Co. 0.03% 1,148 $388K Reduce -1.9%
UPS United Parcel Service Class B 0.03% 3,579 $385K Reduce -6.4%
XLI SS Industrial Select Sector 0.03% 2,069 $383K No change
LII Lennox International Inc. 0.03% 667 $382K Reduce -3.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 15,217 $381K Add +20.9%
IYR iShares US Real Estate ETF 0.03% 3,657 $374K No change
STE Steris PLC 0.03% 1,774 $374K Reduce -7.7%
FITB Fifth Third Bancorp 0.03% 6,625 $373K Reduce -1.8%
FN Fabrinet 0.03% 663 $373K Add +8.3%
AMCR Amcor PLC 0.03% 8,537 $370K Add +17.0%
CL Colgate-Palmolive Co. 0.03% 4,030 $369K No change
WEC WEC Energy Group Inc. 0.03% 3,162 $369K Add +21.0%
TKO Tko Group Holdings Inc. 0.03% 1,834 $369K Add +14.2%
PPL PPL Corp. 0.03% 10,147 $369K Add +6.4%
FCX Freeport-McMoran Inc. 0.03% 5,794 $364K Reduce -2.5%
WMS Advanced Drainage Systems Inc. 0.03% 2,287 $359K Reduce -15.5%
TDY Teledyne Technologies Inc. 0.03% 530 $353K Reduce -6.0%
USFD US Foods Holding Corp. 0.03% 3,445 $352K Reduce -3.4%
MUSA Murphy USA Inc. 0.03% 652 $351K No change
SMID Smith-Midland Corp. 0.03% 12,098 $351K No change
ELF Elf Beauty Inc. 0.03% 4,708 $348K Reduce -30.6%
TT Trane Technologies PLC 0.03% 708 $348K No change
OLLI Ollie's Bargain Outlet Holdi 0.03% 4,501 $346K Reduce -45.5%
IONS Ionis Pharmaceuticals Inc. 0.03% 4,339 $344K Add +7.0%
BRZE Braze Inc. Class A 0.03% 15,797 $343K Add +10.6%
POOL Pool Corp. 0.03% 1,576 $339K Reduce -17.8%
NBIX Neurocrine Biosciences Inc. 0.02% 1,999 $337K Reduce -1.5%
SPXC SPX Technologies Inc. 0.02% 1,370 $336K Reduce -16.9%
MYRG MYR Group Inc./Delaware 0.02% 664 $332K New
SF Stifel Financial Corp. 0.02% 4,729 $330K Reduce -7.1%
XLC SS Comm Select Sector SPDR 0.02% 3,056 $327K No change
SSB Southstate Bank Corp. 0.02% 3,270 $327K Reduce -5.1%
KIM Kimco Realty Corp. 0.02% 12,841 $326K New
AVNT Avient Corp. 0.02% 8,807 $326K Add +4.0%
AON Aon PLC Class A 0.02% 966 $320K Reduce -26.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 1,765 $312K Reduce -49.4%
JLL Jones Lang Lasalle Inc. 0.02% 1,006 $312K Reduce -1.6%
ADP Automatic Data Processing 0.02% 1,375 $308K New
CP Canadian Pacific Kansas City 0.02% 3,537 $306K Reduce -2.2%
MCK McKesson Corp. 0.02% 396 $299K Reduce -3.9%
GPI Group 1 Automotive Inc. 0.02% 1,022 $298K Add +15.5%
AFG American Financial Group Inc. 0.02% 2,083 $292K Reduce -27.0%
BSX Boston Scientific Corp. 0.02% 6,822 $291K Reduce -40.3%
WSM Williams-Sonoma Inc. 0.02% 1,244 $290K No change
ODFL Old Dominion Freight Line 0.02% 1,334 $289K No change
INSW International Seaways Inc. 0.02% 3,720 $285K Reduce -2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,776 $284K Reduce -9.8%
HBAN Huntington Bancshares Inc. 0.02% 16,008 $284K Reduce -40.3%
TER Teradyne Inc. 0.02% 582 $282K New
WSO Watsco Inc. 0.02% 675 $281K Reduce -4.0%
OC Owens Corning 0.02% 1,758 $279K Reduce -10.1%
BCS Barclays PLC-Spons ADR 0.02% 10,393 $279K New
AER Aercap Holdings NV 0.02% 1,900 $277K Reduce -31.2%
EXPE Expedia Group Inc. 0.02% 1,080 $276K Add +7.5%
DEO Diageo PLC-Sponsored ADR 0.02% 3,423 $275K New
ACA Arcosa Inc. 0.02% 1,891 $275K No change
GWRE Guidewire Software Inc. 0.02% 2,232 $275K Reduce -32.3%
ACN Accenture PLC Class A 0.02% 2,192 $273K Reduce -56.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 357 $272K New
INTU Intuit Inc. 0.02% 1,043 $272K Reduce -51.5%
RGEN Repligen Corp. 0.02% 1,969 $269K Reduce -6.9%
ADSK Autodesk Inc. 0.02% 1,380 $268K Reduce -44.8%
VST Vistra Corp. 0.02% 1,684 $267K Reduce -37.8%
LIVN Livanova PLC 0.02% 3,244 $267K New
WFRD Weatherford International PL 0.02% 3,260 $266K Add +7.6%
TXT Textron Inc. 0.02% 2,860 $262K Reduce -9.8%
STZ Constellation Brands Inc. Class A 0.02% 1,874 $261K Reduce -6.8%
MNST Monster Beverage Corp. 0.02% 2,699 $259K Reduce -5.4%
SFM Sprouts Farmers Market Inc. 0.02% 3,064 $259K Reduce -8.0%
INSM Insmed Inc. 0.02% 2,370 $253K Reduce -32.6%
SM SM Energy Co. 0.02% 9,648 $252K Reduce -4.2%
PFG Principal Financial Group 0.02% 2,275 $245K New
COO The Cooper Cos Inc. 0.02% 3,379 $242K Reduce -14.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 2,080 $239K Reduce -4.1%
KT KT Corp.-SP ADR 0.02% 13,740 $237K Reduce -32.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,947 $237K New
VGK Vanguard Ftse Europe ETF 0.02% 2,660 $236K No change
EMR Emerson Electric Co. 0.02% 1,630 $233K Reduce -14.6%
TEL Te Connectivity PLC 0.02% 1,156 $233K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,060 $231K No change
AVY Avery Dennison Corp. 0.02% 1,417 $230K Reduce -1.7%
D Dominion Energy Inc. 0.02% 3,352 $229K Reduce -2.6%
UBS UBS Group AG-Reg 0.02% 4,603 $228K New
REGN Regeneron Pharmaceuticals 0.02% 364 $227K Reduce -41.6%
ROP Roper Technologies Inc. 0.02% 665 $225K Reduce -11.3%
GSK GSK PLC-Spon ADR 0.02% 4,292 $225K Reduce -51.8%
SHW The Sherwin-Williams Co. 0.02% 649 $223K Reduce -4.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 737 $222K Add +21.8%
KTB Kontoor Brands Inc. 0.02% 2,660 $222K New
GOOD Gladstone Commercial Corp. 0.02% 18,013 $222K Reduce -3.1%
TSCO Tractor Supply Company 0.02% 7,005 $221K Reduce -5.3%
SLF Sun Life Financial Inc. 0.02% 2,816 $221K New
OGE Oge Energy Corp. 0.02% 4,501 $219K Reduce -2.5%
PPG PPG Industries Inc. 0.02% 1,789 $217K New
MSGS Madison Square Garden Sports 0.02% 539 $217K New
OXY Occidental Petroleum Corp. 0.02% 4,450 $216K No change
VXUS Vanguard Total Intl Stock 0.02% 2,515 $215K New
AGCO Agco Corp. 0.02% 1,790 $214K Reduce -5.9%
MGNI Magnite Inc. 0.02% 11,147 $212K New
DV Doubleverify Holdings Inc. 0.02% 19,469 $211K Add +19.2%
FAST Fastenal Co. 0.02% 4,292 $206K Reduce -25.3%
ALV Autoliv Inc. 0.02% 1,764 $205K New
TXN Texas Instruments Inc. 0.02% 686 $204K New
NPO Enpro Inc. 0.02% 542 $204K New
ALKS Alkermes PLC 0.01% 3,830 $201K New
SGI Somnigroup International Inc. 0.01% 2,555 $200K New
AVTR Avantor Inc. 0.01% 10,312 $102K New

Portfolio Sells Q1 2026 → Q2 2026

HCA HCA Healthcare Inc. Reduce -0.2% 2.06% −0.70
IJH iShares Core S&P Midcap ETF Reduce -24.3% 1.24% −0.35
IEFA iShares Core MSCI Eafe ETF Reduce -2.4% 5.26% −0.32
XOM Exxon Mobil Corp. Reduce -6.3% 0.54% −0.25
MSFT Microsoft Corp. Reduce -2.1% 1.92% −0.23
CVX Chevron Corp. Reduce -5.2% 0.46% −0.21
T AT&T Inc. Reduce -13.4% 0.22% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -25.7% 0.36% −0.15
HON Honeywell International Inc. Reduce -7.0% 0.09% −0.12
META Meta Platforms Inc. Class A Reduce -3.1% 0.75% −0.12
NFLX Netflix Inc. Reduce -17.7% 0.15% −0.12
COP Conocophillips Reduce -1.0% 0.24% −0.10
ISRG Intuitive Surgical Inc. Reduce -10.5% 0.20% −0.09
TRGP Targa Resources Corp. Sold out 0.00% −0.08
TTE Totalenergies SE Reduce -5.9% 0.22% −0.08
CEG Constellation Energy Reduce -7.8% 0.23% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.75% −0.08
COST Costco Wholesale Corp. Reduce -3.3% 0.36% −0.08
WMT Walmart Inc. Reduce -2.6% 0.32% −0.08
MCD McDonald's Corp. Reduce -13.6% 0.16% −0.07
GILD Gilead Sciences Inc. Reduce -6.3% 0.23% −0.07
ABT Abbott Laboratories Reduce -25.9% 0.10% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -14.4% 0.11% −0.07
IWF iShares Russell 1000 Growth Reduce -45.9% 0.09% −0.07
PEP Pepsico Inc. Reduce -13.3% 0.14% −0.07
KR Kroger Co. Reduce -4.1% 0.13% −0.06
VEA Vanguard Ftse Developed ETF Reduce -2.9% 2.76% −0.06
ACN Accenture PLC Class A Reduce -56.0% 0.02% −0.06
WMB Williams Cos Inc. Reduce -12.8% 0.25% −0.06
RTX RTX Corp. Reduce -3.6% 0.35% −0.06
INTU Intuit Inc. Reduce -51.5% 0.02% −0.06
FTRE Fortrea Holdings Inc. Reduce -74.9% 0.04% −0.06
PSX Phillips 66 Reduce -22.4% 0.10% −0.05
TJX TJX Companies Inc. Reduce -0.4% 0.31% −0.05
LOW Lowe's Cos Inc. Reduce -14.9% 0.13% −0.05
HD Home Depot Inc. Reduce -14.4% 0.24% −0.05
ET Energy Transfer LP Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -20.9% 0.07% −0.05
BR Broadridge Financial Solutio Reduce -3.1% 0.13% −0.05
LHX L3HARRIS Technologies Inc. Reduce -14.6% 0.09% −0.05
ICE Intercontinental Exchange Inc. Reduce -17.3% 0.06% −0.04
EQNR Equinor ASA-Spon ADR Reduce -1.6% 0.08% −0.04
SPGI S&P Global Inc. Reduce -9.1% 0.15% −0.04
VLO Valero Energy Corp. Reduce -7.8% 0.28% −0.04
TMDX Transmedics Group Inc. Sold out 0.00% −0.04
BSX Boston Scientific Corp. Reduce -40.3% 0.02% −0.04
JNJ Johnson & Johnson Reduce -1.7% 0.46% −0.04
CMCSA Comcast Corp. Class A Reduce -37.1% 0.04% −0.04
OLLI Ollie's Bargain Outlet Holdi Reduce -45.5% 0.03% −0.04
SNY Sanofi-ADR Reduce -15.6% 0.07% −0.04

Portfolio Buys Q1 2026 → Q2 2026

IWR iShares Russell Mid-Cap ETF Add +13.5% 2.52% +0.36
INTC Intel Corp. Add +17.7% 0.48% +0.34
AMD Advanced Micro Devices Add +0.7% 0.43% +0.26
AMZN Amazon.com Inc. Add +8.4% 1.36% +0.15
GOOGL Alphabet Inc. Class A Add +0.1% 1.27% +0.14
NVDA Nvidia Corp. Add +0.1% 2.96% +0.11
SNDK Sandisk Corp. New 0.10% +0.10
WDC Western Digital Corp. New 0.10% +0.10
UNH Unitedhealth Group Inc. Add +7.7% 0.24% +0.08
APP AppLovin Corp. Class A New 0.06% +0.06
GEV GE Vernova Inc. Add +2.3% 0.28% +0.05
DDOG Datadog Inc. Class A Add +2.6% 0.10% +0.05
CAT Caterpillar Inc. Add +1.2% 0.19% +0.05
CRDO Credo Technology Group Holdi New 0.05% +0.05
NEM Newmont Corp. New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +42.8% 0.06% +0.04
DELL Dell Technologies -C New 0.03% +0.03
ELV Elevance Health Inc. Add +15.2% 0.11% +0.03
FROG Jfrog Ltd. New 0.03% +0.03
CVS CVS Health Corp. Add +1.0% 0.11% +0.03
PDFS PDF Solutions Inc. Add +6.4% 0.05% +0.03
C Citigroup Inc. Add +0.5% 0.24% +0.03
MYRG MYR Group Inc./Delaware New 0.02% +0.02
AXSM Axsome Therapeutics Inc. Add +6.0% 0.09% +0.02
KIM Kimco Realty Corp. New 0.02% +0.02
ABBV Abbvie Inc. Add +0.1% 0.50% +0.02
BAC Bank of America Corp. Add +0.1% 0.40% +0.02
ADP Automatic Data Processing New 0.02% +0.02
NVT Nvent Electric PLC Add +1.4% 0.09% +0.02
AGYS Agilysys Inc. Add +58.5% 0.04% +0.02
ANET Arista Networks Inc. Add +31.3% 0.05% +0.02
TER Teradyne Inc. New 0.02% +0.02
BCS Barclays PLC-Spons ADR New 0.02% +0.02
DEO Diageo PLC-Sponsored ADR New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
LIVN Livanova PLC New 0.02% +0.02
ARGX Argenx SE - ADR Add +15.7% 0.07% +0.02
PFG Principal Financial Group New 0.02% +0.02
VIK Viking Holdings Ltd. Add +6.9% 0.06% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
UBS UBS Group AG-Reg New 0.02% +0.02
KTB Kontoor Brands Inc. New 0.02% +0.02
SLF Sun Life Financial Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +0.2% 0.61% +0.02
MSGS Madison Square Garden Sports New 0.02% +0.02
PPG PPG Industries Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.8% 0.28% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
MGNI Magnite Inc. New 0.02% +0.02
ALV Autoliv Inc. New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 7,055 $318Kbefore exit

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