InvesTrust

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), InvesTrust reported 94 stock positions worth $259.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Vanguard Ftse Developed ETF (VEA, 4.8%). Compared with Q1 2025, it opened 3 new positions, added to 11 and reduced 52. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Bristol-Myers Squibb (BMY, shares −64%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002050848
Portfolio Value
$259.1M (Q2 2025)
SEC Filing
0002050848-25-000003 ↗ filed Jul 2, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $359.6M Q4 2024 Q1 2025: $365.6M Q1 2025 Q2 2025: $259.1M $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 94 stocks · $259.1M
VOO Vanguard S&P 500 ETF 8.60% 39,239 $22.3M New
MSFT Microsoft Corp. 4.90% 25,546 $12.7M Reduce -29.5%
VEA Vanguard Ftse Developed ETF 4.78% 217,261 $12.4M Reduce -1.7%
IBDR iShares Ibonds Dec 2026 Term 3.14% 335,380 $8.1M Add +0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.02% 322,869 $7.8M Reduce 0.0%
IBDQ iShares Ibonds Dec 2025 Term 2.98% 306,615 $7.7M Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 2.84% 59,640 $7.4M Reduce -3.4%
IBDT iShares Ibonds Dec 2028 ETF 2.57% 262,435 $6.7M Add +1.0%
JPM JPMorgan Chase & Co. 2.43% 21,739 $6.3M Reduce -47.6%
AAPL Apple Inc. 2.30% 29,056 $6.0M Reduce -32.1%
IBDU iShares Ibonds Dec 2029 Term 2.19% 243,373 $5.7M Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow 2.12% 60,468 $5.5M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 2.10% 87,693 $5.4M Reduce -3.9%
IWO iShares Russell 2000 Growth 2.05% 18,605 $5.3M Reduce -0.0%
LLY Eli Lilly & Co. 1.96% 6,528 $5.1M Reduce -39.8%
XOM Exxon Mobil Corp. 1.86% 44,834 $4.8M Reduce -40.1%
IWN iShares Russell 2000 Value E 1.71% 28,076 $4.4M Add +0.2%
ADP Automatic Data Processing 1.59% 13,361 $4.1M Reduce -54.7%
MCD McDonald's Corp. 1.57% 13,924 $4.1M Reduce -49.7%
IWF iShares Russell 1000 Growth 1.50% 9,163 $3.9M Add +0.2%
NTRS Northern Trust Corp. 1.45% 29,582 $3.8M Reduce -58.3%
ORCL Oracle Corp. 1.43% 16,999 $3.7M Reduce -65.7%
PM Philip Morris International 1.42% 20,263 $3.7M Reduce -64.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.41% 12,423 $3.7M Reduce -63.0%
CSCO Cisco Systems Inc. 1.41% 52,681 $3.7M Reduce -49.3%
WFC Wells Fargo & Co. 1.31% 42,372 $3.4M Reduce -60.0%
PG The Procter & Gamble Co. 1.23% 19,951 $3.2M Reduce -51.2%
JNJ Johnson & Johnson 1.20% 20,332 $3.1M Reduce -54.6%
MET Metlife Inc. 1.19% 38,236 $3.1M Reduce -58.5%
IJS iShares S&P Small-Cap 600 Va 1.17% 30,426 $3.0M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.16% 24,145 $3.0M Reduce -62.4%
APD Air Products & Chemicals Inc. 1.08% 9,935 $2.8M Reduce -62.0%
CVX Chevron Corp. 1.02% 18,488 $2.6M Reduce -54.6%
MMM 3M Co. 1.01% 17,127 $2.6M Reduce -66.3%
PEP Pepsico Inc. 1.01% 19,728 $2.6M Reduce -52.7%
KO The Coca-Cola Co. 0.96% 34,992 $2.5M Reduce -60.3%
ITW Illinois Tool Works 0.90% 9,473 $2.3M Reduce -60.6%
LIN Linde PLC 0.90% 4,965 $2.3M No change
SHEL Shell PLC-ADR 0.90% 33,013 $2.3M Reduce -58.8%
NUE Nucor Corp. 0.87% 17,478 $2.3M Reduce -54.5%
IJT iShares S&P Small-Cap 600 GR 0.86% 16,804 $2.2M Reduce -0.0%
VZ Verizon Communications Inc. 0.86% 51,459 $2.2M Reduce -65.8%
USB US Bancorp 0.86% 49,091 $2.2M Reduce -64.1%
SBUX Starbucks Corp. 0.82% 23,198 $2.1M Reduce -64.5%
EFG iShares MSCI Eafe Growth ETF 0.78% 18,021 $2.0M Add +1.7%
IWD iShares Russell 1000 Value E 0.77% 10,331 $2.0M Add +0.6%
VYM Vanguard High DVD Yield ETF 0.76% 14,685 $2.0M Reduce -0.7%
TGT Target Corp. 0.75% 19,621 $1.9M Reduce -57.5%
BMY Bristol-Myers Squibb Co. 0.73% 40,984 $1.9M Reduce -64.4%
PFE Pfizer Inc. 0.70% 74,813 $1.8M Reduce -63.8%
EMR Emerson Electric Co. 0.64% 12,365 $1.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.63% 8,314 $1.6M Reduce -0.2%
ABBV Abbvie Inc. 0.60% 8,318 $1.5M No change
INTC Intel Corp. 0.58% 67,010 $1.5M Reduce -66.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.52% 39,853 $1.3M Reduce -62.3%
AXP American Express Co. 0.52% 4,200 $1.3M No change
UPS United Parcel Service Class B 0.49% 12,677 $1.3M Reduce -68.0%
WMT Walmart Inc. 0.49% 12,894 $1.3M No change
GSK GSK PLC-Spon ADR 0.47% 31,517 $1.2M Reduce -69.9%
EFV iShares MSCI Eafe Value ETF 0.42% 16,990 $1.1M Add +2.9%
CVS CVS Health Corp. 0.38% 14,384 $992K Reduce -66.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 5,268 $931K Reduce -12.0%
OKE Oneok Inc. 0.36% 11,352 $927K No change
IVV iShares Core S&P 500 ETF 0.35% 1,477 $917K Reduce -6.6%
BIV Vanguard Intermediate-Term B 0.35% 11,660 $902K No change
LMT Lockheed Martin Corp. 0.35% 1,935 $896K No change
STT State Street Corp. 0.31% 7,550 $803K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,825 $800K Reduce -13.0%
EFA iShares MSCI Eafe ETF 0.31% 8,873 $793K Add +5.0%
MCHP Microchip Technology Inc. 0.30% 11,175 $786K No change
SYY Sysco Corp. 0.30% 10,327 $782K No change
MRK Merck & Co. Inc. 0.28% 9,060 $717K No change
ELV Elevance Health Inc. 0.26% 1,759 $684K No change
PNC PNC Financial Services Group 0.26% 3,564 $664K No change
IJR iShares Core S&P Small-Cap E 0.24% 5,611 $613K Add +4.3%
UJUL Innovator U.S. Equity Ultra 0.23% 16,258 $598K No change
CSX CSX Corp. 0.23% 18,003 $587K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 894 $552K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 1,697 $470K Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.17% 2,163 $443K No change
IWR iShares Russell Mid-Cap ETF 0.17% 4,743 $436K No change
ICF iShares Select U.S. REIT ETF 0.17% 7,040 $431K No change
CMCSA Comcast Corp. Class A 0.16% 11,788 $421K No change
KMB Kimberly-Clark Corp. 0.16% 3,213 $414K No change
AEE Ameren Corporation 0.15% 4,008 $385K No change
MDT Medtronic PLC 0.14% 4,230 $369K No change
IWM iShares Russell 2000 ETF 0.13% 1,538 $332K No change
VGT Vanguard Info Tech ETF 0.13% 496 $329K Reduce -0.4%
AMGN Amgen Inc. 0.11% 1,031 $288K No change
COP Conocophillips 0.11% 3,055 $274K No change
XLK SS Technology Select Sector 0.10% 1,020 $258K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 505 $245K Reduce -9.5%
GOOGL Alphabet Inc. Class A 0.09% 1,295 $228K New
XLI SS Industrial Select Sector 0.08% 1,455 $215K New

Portfolio Sells Q1 2025 → Q2 2025
BMY Bristol-Myers Squibb Co. Reduce -64.4% 0.73% −1.19
PM Philip Morris International Reduce -64.6% 1.42% −1.06
MMM 3M Co. Reduce -66.3% 1.01% −1.04
APD Air Products & Chemicals Inc. Reduce -62.0% 1.08% −1.03
VZ Verizon Communications Inc. Reduce -65.8% 0.86% −1.00
SBUX Starbucks Corp. Reduce -64.5% 0.82% −0.93
ADP Automatic Data Processing Reduce -54.7% 1.59% −0.88
IBM Intl Business Machines Corp. Reduce -63.0% 1.41% −0.87
CVX Chevron Corp. Reduce -54.6% 1.02% −0.84
MET Metlife Inc. Reduce -58.5% 1.19% −0.84
JNJ Johnson & Johnson Reduce -54.6% 1.20% −0.83
MCD McDonald's Corp. Reduce -49.7% 1.57% −0.79
WFC Wells Fargo & Co. Reduce -60.0% 1.31% −0.77
KO The Coca-Cola Co. Reduce -60.3% 0.96% −0.77
PFE Pfizer Inc. Reduce -63.8% 0.70% −0.73
ITW Illinois Tool Works Reduce -60.6% 0.90% −0.73
USB US Bancorp Reduce -64.1% 0.86% −0.72
SHEL Shell PLC-ADR Reduce -58.8% 0.90% −0.71
PEP Pepsico Inc. Reduce -52.7% 1.01% −0.70
UPS United Parcel Service Class B Reduce -68.0% 0.49% −0.70
SLB SLB Ltd. Reduce -62.3% 0.52% −0.69
PG The Procter & Gamble Co. Reduce -51.2% 1.23% −0.68
INTC Intel Corp. Reduce -66.0% 0.58% −0.64
GSK GSK PLC-Spon ADR Reduce -69.9% 0.47% −0.64
DIS The Walt Disney Co. Reduce -62.4% 1.16% −0.58
XOM Exxon Mobil Corp. Reduce -40.1% 1.86% −0.57
TGT Target Corp. Reduce -57.5% 0.75% −0.57
LLY Eli Lilly & Co. Reduce -39.8% 1.96% −0.49
NTRS Northern Trust Corp. Reduce -58.3% 1.45% −0.47
ORCL Oracle Corp. Reduce -65.7% 1.43% −0.46
CVS CVS Health Corp. Reduce -66.8% 0.38% −0.42
NUE Nucor Corp. Reduce -54.5% 0.87% −0.39
JPM JPMorgan Chase & Co. Reduce -47.6% 2.43% −0.35
CSCO Cisco Systems Inc. Reduce -49.3% 1.41% −0.34
AAPL Apple Inc. Reduce -32.1% 2.30% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.5% 0.09% +0.01
VGT Vanguard Info Tech ETF Reduce -0.4% 0.13% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.0% 0.36% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.0% 0.31% +0.10
IVV iShares Core S&P 500 ETF Reduce -6.6% 0.35% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.2% 0.63% +0.20
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.76% +0.23
IJT iShares S&P Small-Cap 600 GR Reduce -0.0% 0.86% +0.29
IJS iShares S&P Small-Cap 600 Va Reduce -3.2% 1.17% +0.33
IJH iShares Core S&P Midcap ETF Reduce -3.9% 2.10% +0.64
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.0% 2.12% +0.69
IWO iShares Russell 2000 Growth Reduce -0.0% 2.05% +0.75
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.4% 2.84% +0.82
IBDQ iShares Ibonds Dec 2025 Term Reduce -1.4% 2.98% +0.84
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce 0.0% 3.02% +0.89

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF New 8.60% +8.60
IBDR iShares Ibonds Dec 2026 Term Add +0.2% 3.14% +0.92
IBDT iShares Ibonds Dec 2028 ETF Add +1.0% 2.57% +0.78
IBDU iShares Ibonds Dec 2029 Term Add +1.8% 2.19% +0.68
IWF iShares Russell 1000 Growth Add +0.2% 1.50% +0.60
IWN iShares Russell 2000 Value E Add +0.2% 1.71% +0.55
EFG iShares MSCI Eafe Growth ETF Add +1.7% 0.78% +0.29
IWD iShares Russell 1000 Value E Add +0.6% 0.77% +0.25
EFV iShares MSCI Eafe Value ETF Add +2.9% 0.42% +0.15
EFA iShares MSCI Eafe ETF Add +5.0% 0.31% +0.12
GOOGL Alphabet Inc. Class A New 0.09% +0.09
XLI SS Industrial Select Sector New 0.08% +0.08
IJR iShares Core S&P Small-Cap E Add +4.3% 0.24% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.1% 0.18% +0.07

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