InvesTrust

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), InvesTrust reported 91 stock positions worth $365.6 million. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.1%) and JPMorgan Chase (JPM, 2.8%). Compared with Q4 2024, it sold out of 3, added to 37 and reduced 27. The biggest buy was iShares Ibonds Dec 2029 Term (IBDU, shares +503%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002050848
Portfolio Value
$365.6M (Q1 2025)
SEC Filing
0002050848-25-000002 ↗ filed Apr 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $359.6M Q4 2024 Q1 2025: $365.6M $365.6M Q1 2025 Q2 2025: $259.1M Q2 2025 Q3 2025: $273.1M Q3 2025 Q4 2025: $258.6M Q4 2025 Q1 2026: $238.0M Q1 2026 Q2 2026: $259.8M Q2 2026

Holdings 91 stocks · $365.6M
MSFT Microsoft Corp. 3.72% 36,234 $13.6M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 3.07% 221,036 $11.2M Add +0.3%
JPM JPMorgan Chase & Co. 2.79% 41,514 $10.2M Reduce -6.0%
AAPL Apple Inc. 2.60% 42,796 $9.5M Reduce -1.0%
PM Philip Morris International 2.48% 57,199 $9.1M Reduce -4.8%
ADP Automatic Data Processing 2.47% 29,509 $9.0M Reduce -0.1%
LLY Eli Lilly & Co. 2.45% 10,841 $9.0M Reduce -4.7%
XOM Exxon Mobil Corp. 2.44% 74,907 $8.9M Reduce -1.2%
MCD McDonald's Corp. 2.36% 27,664 $8.6M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.29% 33,623 $8.4M Reduce -5.8%
IBDR iShares Ibonds Dec 2026 Term 2.22% 334,826 $8.1M Add +0.2%
IBDQ iShares Ibonds Dec 2025 Term 2.14% 310,896 $7.8M Reduce -3.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.14% 322,879 $7.8M Add +3.3%
APD Air Products & Chemicals Inc. 2.11% 26,126 $7.7M Add +0.2%
WFC Wells Fargo & Co. 2.08% 106,029 $7.6M Reduce -9.2%
MMM 3M Co. 2.04% 50,832 $7.5M Reduce -1.9%
JNJ Johnson & Johnson 2.03% 44,791 $7.4M Add +1.6%
MET Metlife Inc. 2.02% 92,077 $7.4M Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu 2.02% 61,740 $7.4M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 1.92% 115,162 $7.0M Add +0.5%
NTRS Northern Trust Corp. 1.91% 70,955 $7.0M Reduce -4.3%
PG The Procter & Gamble Co. 1.91% 40,908 $7.0M Add +0.4%
ORCL Oracle Corp. 1.90% 49,589 $6.9M Reduce -4.6%
CVX Chevron Corp. 1.86% 40,737 $6.8M Reduce -1.3%
VZ Verizon Communications Inc. 1.86% 150,229 $6.8M Add +0.6%
IBDT iShares Ibonds Dec 2028 ETF 1.79% 259,761 $6.6M Add +15.2%
CSCO Cisco Systems Inc. 1.75% 103,932 $6.4M Add +0.2%
SBUX Starbucks Corp. 1.75% 65,275 $6.4M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.73% 64,123 $6.3M Add +0.1%
KO The Coca-Cola Co. 1.73% 88,093 $6.3M Add +0.3%
PEP Pepsico Inc. 1.71% 41,697 $6.3M Add +1.1%
ITW Illinois Tool Works 1.63% 24,041 $6.0M Add +0.1%
SHEL Shell PLC-ADR 1.61% 80,134 $5.9M Add +0.6%
USB US Bancorp 1.58% 136,730 $5.8M Add +0.7%
IBDU iShares Ibonds Dec 2029 Term 1.51% 238,988 $5.5M Add +502.6%
IJH iShares Core S&P Midcap ETF 1.46% 91,270 $5.3M Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 1.43% 62,968 $5.2M Reduce -1.2%
PFE Pfizer Inc. 1.43% 206,707 $5.2M Add +4.4%
TGT Target Corp. 1.32% 46,177 $4.8M Add +1.7%
IWO iShares Russell 2000 Growth 1.30% 18,610 $4.8M Add +0.0%
NUE Nucor Corp. 1.26% 38,377 $4.6M Add +1.8%
INTC Intel Corp. 1.22% 196,900 $4.5M Add +6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.21% 105,738 $4.4M Add +1.9%
UPS United Parcel Service Class B 1.19% 39,583 $4.4M Add +2.6%
IWN iShares Russell 2000 Value E 1.16% 28,021 $4.2M Add +0.0%
GSK GSK PLC-Spon ADR 1.11% 104,609 $4.1M Add +3.3%
IWF iShares Russell 1000 Growth 0.90% 9,146 $3.3M Reduce -4.9%
IJS iShares S&P Small-Cap 600 Va 0.84% 31,438 $3.1M Add +0.5%
CVS CVS Health Corp. 0.80% 43,269 $2.9M Add +6.0%
LIN Linde PLC 0.63% 4,965 $2.3M No change
IJT iShares S&P Small-Cap 600 GR 0.57% 16,811 $2.1M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.53% 10,272 $1.9M Reduce -10.0%
VYM Vanguard High DVD Yield ETF 0.52% 14,783 $1.9M Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF 0.48% 17,722 $1.8M Add +7.5%
ABBV Abbvie Inc. 0.48% 8,318 $1.7M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 8,328 $1.6M Add +1.9%
EMR Emerson Electric Co. 0.37% 12,365 $1.4M No change
WMT Walmart Inc. 0.31% 12,894 $1.1M Reduce -5.8%
AXP American Express Co. 0.31% 4,200 $1.1M No change
OKE Oneok Inc. 0.31% 11,352 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 5,984 $1.0M Add +3.0%
EFV iShares MSCI Eafe Value ETF 0.27% 16,520 $974K Add +13.8%
BIV Vanguard Intermediate-Term B 0.24% 11,660 $893K No change
IVV iShares Core S&P 500 ETF 0.24% 1,582 $889K Reduce -3.5%
LMT Lockheed Martin Corp. 0.24% 1,935 $864K No change
MRK Merck & Co. Inc. 0.22% 9,060 $813K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 2,098 $778K Add +5.0%
SYY Sysco Corp. 0.21% 10,327 $775K No change
ELV Elevance Health Inc. 0.21% 1,759 $765K No change
EFA iShares MSCI Eafe ETF 0.19% 8,454 $691K Add +4.0%
STT State Street Corp. 0.18% 7,550 $676K No change
PNC PNC Financial Services Group 0.17% 3,564 $626K No change
IJR iShares Core S&P Small-Cap E 0.15% 5,381 $563K No change
UJUL Innovator U.S. Equity Ultra 0.15% 16,258 $545K No change
MCHP Microchip Technology Inc. 0.15% 11,175 $541K No change
CSX CSX Corp. 0.14% 18,003 $530K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 894 $500K No change
KMB Kimberly-Clark Corp. 0.13% 3,213 $457K No change
CMCSA Comcast Corp. Class A 0.12% 11,788 $435K No change
ICF iShares Select U.S. REIT ETF 0.12% 7,040 $433K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,163 $420K Reduce -5.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 1,662 $418K Add +6.4%
IWR iShares Russell Mid-Cap ETF 0.11% 4,743 $403K No change
AEE Ameren Corporation 0.11% 4,008 $402K No change
MDT Medtronic PLC 0.10% 4,230 $380K No change
AMGN Amgen Inc. 0.09% 1,031 $321K No change
COP Conocophillips 0.09% 3,055 $321K No change
IWM iShares Russell 2000 ETF 0.08% 1,538 $307K Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 558 $297K Reduce -8.2%
VGT Vanguard Info Tech ETF 0.07% 498 $270K No change
XLK SS Technology Select Sector 0.06% 1,020 $211K No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -1.1% 3.72% −0.60
ORCL Oracle Corp. Reduce -4.6% 1.90% −0.51
AAPL Apple Inc. Reduce -1.0% 2.60% −0.42
NTRS Northern Trust Corp. Reduce -4.3% 1.91% −0.20
WFC Wells Fargo & Co. Reduce -9.2% 2.08% −0.20
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.2% 1.43% −0.18
IWF iShares Russell 1000 Growth Reduce -4.9% 0.90% −0.18
JPM JPMorgan Chase & Co. Reduce -6.0% 2.79% −0.16
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.4% 2.02% −0.14
IJH iShares Core S&P Midcap ETF Reduce -0.8% 1.46% −0.13
XLV SS Health Care Select Sector Sold out 0.00% −0.12
MET Metlife Inc. Reduce -2.1% 2.02% −0.12
IBDQ iShares Ibonds Dec 2025 Term Reduce -3.6% 2.14% −0.11
XLI SS Industrial Select Sector Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.06
IJT iShares S&P Small-Cap 600 GR Reduce -0.4% 0.57% −0.06
IWD iShares Russell 1000 Value E Reduce -10.0% 0.53% −0.06
WMT Walmart Inc. Reduce -5.8% 0.31% −0.04
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.24% −0.03
IWM iShares Russell 2000 ETF Reduce -3.1% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.5% 0.11% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.6% 0.52% −0.01
LLY Eli Lilly & Co. Reduce -4.7% 2.45% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.2% 0.08% +0.00
ADP Automatic Data Processing Reduce -0.1% 2.47% +0.06
IBM Intl Business Machines Corp. Reduce -5.8% 2.29% +0.10
MMM 3M Co. Reduce -1.9% 2.04% +0.18
XOM Exxon Mobil Corp. Reduce -1.2% 2.44% +0.19
CVX Chevron Corp. Reduce -1.3% 1.86% +0.21
PM Philip Morris International Reduce -4.8% 2.48% +0.47

Portfolio Buys Q4 2024 → Q1 2025
IBDU iShares Ibonds Dec 2029 Term Add +502.6% 1.51% +1.26
CVS CVS Health Corp. Add +6.0% 0.80% +0.29
JNJ Johnson & Johnson Add +1.6% 2.03% +0.26
IBDT iShares Ibonds Dec 2028 ETF Add +15.2% 1.79% +0.23
SHEL Shell PLC-ADR Add +0.6% 1.61% +0.23
VZ Verizon Communications Inc. Add +0.6% 1.86% +0.21
KO The Coca-Cola Co. Add +0.3% 1.73% +0.21
INTC Intel Corp. Add +6.5% 1.22% +0.20
GSK GSK PLC-Spon ADR Add +3.3% 1.11% +0.16
VEA Vanguard Ftse Developed ETF Add +0.3% 3.07% +0.14
MCD McDonald's Corp. Add +0.0% 2.36% +0.13
BMY Bristol-Myers Squibb Co. Add +0.5% 1.92% +0.12
SBUX Starbucks Corp. Add +0.6% 1.75% +0.11
SLB SLB Ltd. Add +1.9% 1.21% +0.11
EFV iShares MSCI Eafe Value ETF Add +13.8% 0.27% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.3% 2.14% +0.05
CSCO Cisco Systems Inc. Add +0.2% 1.75% +0.05
NUE Nucor Corp. Add +1.8% 1.26% +0.04
EFG iShares MSCI Eafe Growth ETF Add +7.5% 0.48% +0.04
EFA iShares MSCI Eafe ETF Add +4.0% 0.19% +0.02
PG The Procter & Gamble Co. Add +0.4% 1.91% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 0.28% +0.01
APD Air Products & Chemicals Inc. Add +0.2% 2.11% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.4% 0.11% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +5.0% 0.21% −0.02
IBDR iShares Ibonds Dec 2026 Term Add +0.2% 2.22% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.9% 0.42% −0.02
PFE Pfizer Inc. Add +4.4% 1.43% −0.03
PEP Pepsico Inc. Add +1.1% 1.71% −0.03
ITW Illinois Tool Works Add +0.1% 1.63% −0.07
IJS iShares S&P Small-Cap 600 Va Add +0.5% 0.84% −0.10
IWN iShares Russell 2000 Value E Add +0.0% 1.16% −0.12
UPS United Parcel Service Class B Add +2.6% 1.19% −0.16
IWO iShares Russell 2000 Growth Add +0.0% 1.30% −0.19
USB US Bancorp Add +0.7% 1.58% −0.23
DIS The Walt Disney Co. Add +0.1% 1.73% −0.25
TGT Target Corp. Add +1.7% 1.32% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$259.8MVEA, IBDS, IJJ, IBDT, IBDR
Q1 2026 91$238.0MVEA, IBDS, IBDT, IJJ, IBDR
Q4 2025 94$258.6MVOO, VEA, MSFT, IBDS, IBDR
Q3 2025 95$273.1MVOO, VEA, MSFT, IBDS, IBDR
Q2 2025 94$259.1MVOO, MSFT, VEA, IBDR, IBDS
Q1 2025 91$365.6MMSFT, VEA, JPM, AAPL, PM
Q4 2024 94$359.6MMSFT, AAPL, JPM, VEA, LLY