InvesTrust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), InvesTrust reported 94 stock positions worth $359.6 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.0%) and JPMorgan Chase (JPM, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0002050848
- Portfolio Value
- $359.6M (Q4 2024)
- SEC Filing
- 0002050848-25-000001 ↗ filed Jan 8, 2025
Holdings Value
Holdings 94 stocks · $359.6M
| MSFT Microsoft Corp. | 4.32% | 36,625 | $15.5M | — |
| AAPL Apple Inc. | 3.02% | 43,244 | $10.9M | — |
| JPM JPMorgan Chase & Co. | 2.94% | 44,160 | $10.6M | — |
| VEA Vanguard Ftse Developed ETF | 2.93% | 220,470 | $10.5M | — |
| LLY Eli Lilly & Co. | 2.45% | 11,381 | $8.8M | — |
| ORCL Oracle Corp. | 2.41% | 51,987 | $8.7M | — |
| ADP Automatic Data Processing | 2.41% | 29,539 | $8.6M | — |
| WFC Wells Fargo & Co. | 2.28% | 116,793 | $8.2M | — |
| XOM Exxon Mobil Corp. | 2.25% | 75,851 | $8.1M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 2.25% | 322,423 | $8.1M | — |
| IBDR iShares Ibonds Dec 2026 Term | 2.24% | 334,170 | $8.0M | — |
| MCD McDonald's Corp. | 2.23% | 27,661 | $8.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.18% | 35,691 | $7.9M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.16% | 62,590 | $7.8M | — |
| MET Metlife Inc. | 2.14% | 94,083 | $7.7M | — |
| NTRS Northern Trust Corp. | 2.12% | 74,165 | $7.6M | — |
| APD Air Products & Chemicals Inc. | 2.10% | 26,076 | $7.6M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.08% | 312,429 | $7.5M | — |
| PM Philip Morris International | 2.01% | 60,077 | $7.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.98% | 64,037 | $7.1M | — |
| PG The Procter & Gamble Co. | 1.90% | 40,746 | $6.8M | — |
| MMM 3M Co. | 1.86% | 51,799 | $6.7M | — |
| USB US Bancorp | 1.81% | 135,838 | $6.5M | — |
| BMY Bristol-Myers Squibb Co. | 1.80% | 114,649 | $6.5M | — |
| JNJ Johnson & Johnson | 1.77% | 44,102 | $6.4M | — |
| PEP Pepsico Inc. | 1.74% | 41,256 | $6.3M | — |
| CSCO Cisco Systems Inc. | 1.71% | 103,729 | $6.1M | — |
| TGT Target Corp. | 1.71% | 45,413 | $6.1M | — |
| ITW Illinois Tool Works | 1.70% | 24,022 | $6.1M | — |
| VZ Verizon Communications Inc. | 1.66% | 149,384 | $6.0M | — |
| CVX Chevron Corp. | 1.65% | 41,282 | $5.9M | — |
| SBUX Starbucks Corp. | 1.64% | 64,886 | $5.9M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 1.61% | 63,743 | $5.8M | — |
| IJH iShares Core S&P Midcap ETF | 1.59% | 91,998 | $5.7M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 1.56% | 225,529 | $5.6M | — |
| KO The Coca-Cola Co. | 1.52% | 87,861 | $5.5M | — |
| IWO iShares Russell 2000 Growth | 1.49% | 18,606 | $5.4M | — |
| PFE Pfizer Inc. | 1.46% | 197,976 | $5.2M | — |
| SHEL Shell PLC-ADR | 1.38% | 79,661 | $5.0M | — |
| UPS United Parcel Service Class B | 1.35% | 38,565 | $4.9M | — |
| IWN iShares Russell 2000 Value E | 1.28% | 28,015 | $4.6M | — |
| NUE Nucor Corp. | 1.22% | 37,697 | $4.4M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.10% | 103,785 | $4.0M | — |
| IWF iShares Russell 1000 Growth | 1.08% | 9,615 | $3.9M | — |
| INTC Intel Corp. | 1.03% | 184,869 | $3.7M | — |
| GSK GSK PLC-Spon ADR | 0.95% | 101,298 | $3.4M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.94% | 31,268 | $3.4M | — |
| IJT iShares S&P Small-Cap 600 GR | 0.64% | 16,882 | $2.3M | — |
| IWD iShares Russell 1000 Value E | 0.59% | 11,411 | $2.1M | — |
| LIN Linde PLC | 0.58% | 4,965 | $2.1M | — |
| VYM Vanguard High DVD Yield ETF | 0.53% | 14,873 | $1.9M | — |
| CVS CVS Health Corp. | 0.51% | 40,815 | $1.8M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 8,173 | $1.6M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 16,488 | $1.6M | — |
| EMR Emerson Electric Co. | 0.43% | 12,365 | $1.5M | — |
| ABBV Abbvie Inc. | 0.41% | 8,318 | $1.5M | — |
| AXP American Express Co. | 0.35% | 4,200 | $1.2M | — |
| WMT Walmart Inc. | 0.34% | 13,694 | $1.2M | — |
| OKE Oneok Inc. | 0.32% | 11,352 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 5,810 | $982K | — |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,639 | $969K | — |
| LMT Lockheed Martin Corp. | 0.26% | 1,935 | $935K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 39,658 | $905K | — |
| MRK Merck & Co. Inc. | 0.25% | 9,060 | $891K | — |
| BIV Vanguard Intermediate-Term B | 0.24% | 11,660 | $873K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,999 | $828K | — |
| SYY Sysco Corp. | 0.22% | 10,327 | $789K | — |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 14,520 | $761K | — |
| STT State Street Corp. | 0.21% | 7,550 | $742K | — |
| PNC PNC Financial Services Group | 0.19% | 3,564 | $686K | — |
| ELV Elevance Health Inc. | 0.18% | 1,759 | $649K | — |
| MCHP Microchip Technology Inc. | 0.18% | 11,175 | $638K | — |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,381 | $619K | — |
| EFA iShares MSCI Eafe ETF | 0.17% | 8,128 | $615K | — |
| CSX CSX Corp. | 0.16% | 18,003 | $579K | — |
| UJUL Innovator U.S. Equity Ultra | 0.16% | 16,258 | $563K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 894 | $526K | — |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,288 | $448K | — |
| XLV SS Health Care Select Sector | 0.12% | 3,263 | $448K | — |
| CMCSA Comcast Corp. Class A | 0.12% | 11,788 | $441K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,562 | $438K | — |
| ICF iShares Select U.S. REIT ETF | 0.12% | 7,040 | $420K | — |
| KMB Kimberly-Clark Corp. | 0.12% | 3,213 | $420K | — |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,743 | $419K | — |
| AEE Ameren Corporation | 0.10% | 4,008 | $359K | — |
| IWM iShares Russell 2000 ETF | 0.10% | 1,588 | $350K | — |
| MDT Medtronic PLC | 0.09% | 4,230 | $337K | — |
| VGT Vanguard Info Tech ETF | 0.09% | 498 | $313K | — |
| COP Conocophillips | 0.08% | 3,055 | $297K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 608 | $275K | — |
| AMGN Amgen Inc. | 0.07% | 1,031 | $267K | — |
| XLI SS Industrial Select Sector | 0.07% | 1,885 | $249K | — |
| XLK SS Technology Select Sector | 0.07% | 1,020 | $239K | — |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,220 | $233K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $259.8M | VEA, IBDS, IJJ, IBDT, IBDR |
| Q1 2026 | 91 | $238.0M | VEA, IBDS, IBDT, IJJ, IBDR |
| Q4 2025 | 94 | $258.6M | VOO, VEA, MSFT, IBDS, IBDR |
| Q3 2025 | 95 | $273.1M | VOO, VEA, MSFT, IBDS, IBDR |
| Q2 2025 | 94 | $259.1M | VOO, MSFT, VEA, IBDR, IBDS |
| Q1 2025 | 91 | $365.6M | MSFT, VEA, JPM, AAPL, PM |
| Q4 2024 | 94 | $359.6M | MSFT, AAPL, JPM, VEA, LLY |