InvesTrust

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 2, 2025), InvesTrust reported 95 stock positions worth $273.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.8%) and Microsoft (MSFT, 4.8%). Compared with Q2 2025, it opened 1 new position, added to 27 and reduced 36. The biggest buy was iShares Ibonds Dec 2028 ETF (IBDT, shares +15%) and the biggest sale iShares Ibonds Dec 2025 Term (IBDQ, shares −7%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002050848
Portfolio Value
$273.1M (Q3 2025)
SEC Filing
0002050848-25-000007 ↗ filed Oct 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 Q2 2025 Q3 2025: $273.1M $273.1M Q3 2025 Q4 2025: $258.6M Q4 2025 Q1 2026: $238.0M Q1 2026 Q2 2026: $259.8M Q2 2026

Holdings 95 stocks · $273.1M
VOO Vanguard S&P 500 ETF 8.80% 39,239 $24.0M No change
VEA Vanguard Ftse Developed ETF 4.82% 219,420 $13.1M Add +1.0%
MSFT Microsoft Corp. 4.81% 25,343 $13.1M Reduce -0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.12% 350,520 $8.5M Add +8.6%
IBDR iShares Ibonds Dec 2026 Term 3.07% 344,799 $8.4M Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu 2.83% 59,633 $7.7M Reduce -0.0%
IBDT iShares Ibonds Dec 2028 ETF 2.83% 302,507 $7.7M Add +15.3%
AAPL Apple Inc. 2.68% 28,691 $7.3M Reduce -1.3%
IBDQ iShares Ibonds Dec 2025 Term 2.64% 286,074 $7.2M Reduce -6.7%
JPM JPMorgan Chase & Co. 2.50% 21,667 $6.8M Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term 2.24% 261,036 $6.1M Add +7.3%
IWO iShares Russell 2000 Growth 2.18% 18,589 $5.9M Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 2.12% 60,384 $5.8M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 2.10% 87,680 $5.7M Reduce -0.0%
XOM Exxon Mobil Corp. 1.85% 44,871 $5.1M Add +0.1%
LLY Eli Lilly & Co. 1.82% 6,514 $5.0M Reduce -0.2%
IWN iShares Russell 2000 Value E 1.82% 28,044 $5.0M Reduce -0.1%
ORCL Oracle Corp. 1.74% 16,926 $4.8M Reduce -0.4%
MCD McDonald's Corp. 1.54% 13,857 $4.2M Reduce -0.5%
IWF iShares Russell 1000 Growth 1.48% 8,637 $4.0M Reduce -5.7%
ADP Automatic Data Processing 1.44% 13,355 $3.9M Reduce -0.0%
NTRS Northern Trust Corp. 1.43% 28,974 $3.9M Reduce -2.1%
JNJ Johnson & Johnson 1.38% 20,251 $3.8M Reduce -0.4%
CSCO Cisco Systems Inc. 1.32% 52,621 $3.6M Reduce -0.1%
WFC Wells Fargo & Co. 1.30% 42,281 $3.5M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.28% 12,397 $3.5M Reduce -0.2%
IJS iShares S&P Small-Cap 600 Va 1.23% 30,306 $3.4M Reduce -0.4%
PM Philip Morris International 1.19% 20,088 $3.3M Reduce -0.9%
MET Metlife Inc. 1.15% 38,226 $3.1M Reduce -0.0%
PG The Procter & Gamble Co. 1.13% 19,994 $3.1M Add +0.2%
CVX Chevron Corp. 1.05% 18,480 $2.9M Reduce -0.0%
PEP Pepsico Inc. 1.02% 19,819 $2.8M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 24,080 $2.8M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.99% 9,953 $2.7M Add +0.2%
MMM 3M Co. 0.97% 17,096 $2.7M Reduce -0.2%
ITW Illinois Tool Works 0.91% 9,577 $2.5M Add +1.1%
NUE Nucor Corp. 0.88% 17,735 $2.4M Add +1.5%
USB US Bancorp 0.87% 49,063 $2.4M Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 0.87% 16,701 $2.4M Reduce -0.6%
LIN Linde PLC 0.86% 4,965 $2.4M No change
KO The Coca-Cola Co. 0.85% 35,006 $2.3M Add +0.0%
VZ Verizon Communications Inc. 0.84% 52,144 $2.3M Add +1.3%
SHEL Shell PLC-ADR 0.83% 31,558 $2.3M Reduce -4.4%
INTC Intel Corp. 0.82% 67,110 $2.3M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.77% 18,482 $2.1M Add +2.6%
VYM Vanguard High DVD Yield ETF 0.75% 14,555 $2.1M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.72% 9,701 $2.0M Reduce -6.1%
SBUX Starbucks Corp. 0.72% 23,179 $2.0M Reduce -0.1%
PFE Pfizer Inc. 0.72% 76,766 $2.0M Add +2.6%
ABBV Abbvie Inc. 0.71% 8,318 $1.9M No change
TGT Target Corp. 0.69% 20,893 $1.9M Add +6.5%
BMY Bristol-Myers Squibb Co. 0.68% 41,319 $1.9M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.65% 8,449 $1.8M Add +1.6%
EMR Emerson Electric Co. 0.59% 12,333 $1.6M Reduce -0.3%
AXP American Express Co. 0.51% 4,200 $1.4M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.50% 39,965 $1.4M Add +0.3%
GSK GSK PLC-Spon ADR 0.50% 31,561 $1.4M Add +0.1%
WMT Walmart Inc. 0.49% 12,894 $1.3M No change
EFV iShares MSCI Eafe Value ETF 0.43% 17,115 $1.2M Add +0.7%
UPS United Parcel Service Class B 0.42% 13,675 $1.1M Add +7.9%
CVS CVS Health Corp. 0.40% 14,384 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 5,328 $994K Add +1.1%
IVV iShares Core S&P 500 ETF 0.36% 1,462 $979K Reduce -1.0%
LMT Lockheed Martin Corp. 0.35% 1,935 $966K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 1,955 $938K Add +7.1%
BIV Vanguard Intermediate-Term B 0.33% 11,660 $911K No change
STT State Street Corp. 0.32% 7,550 $876K No change
SYY Sysco Corp. 0.31% 10,327 $850K No change
EFA iShares MSCI Eafe ETF 0.30% 8,913 $832K Add +0.5%
OKE Oneok Inc. 0.30% 11,352 $828K No change
MRK Merck & Co. Inc. 0.28% 9,060 $760K No change
MCHP Microchip Technology Inc. 0.26% 11,175 $718K No change
PNC PNC Financial Services Group 0.26% 3,564 $716K No change
IJR iShares Core S&P Small-Cap E 0.24% 5,604 $666K Reduce -0.1%
CSX CSX Corp. 0.23% 18,003 $639K No change
UJUL Innovator U.S. Equity Ultra 0.23% 16,258 $620K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 894 $596K No change
ELV Elevance Health Inc. 0.21% 1,759 $568K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 1,697 $505K No change
VIG Vanguard Dividend Apprec ETF 0.17% 2,163 $467K No change
IWR iShares Russell Mid-Cap ETF 0.17% 4,743 $458K No change
ICF iShares Select U.S. REIT ETF 0.16% 7,040 $434K No change
AEE Ameren Corporation 0.15% 4,008 $418K No change
MDT Medtronic PLC 0.15% 4,230 $403K No change
KMB Kimberly-Clark Corp. 0.15% 3,213 $400K No change
IWM iShares Russell 2000 ETF 0.14% 1,538 $372K No change
CMCSA Comcast Corp. Class A 0.14% 11,788 $370K No change
VGT Vanguard Info Tech ETF 0.14% 496 $370K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.11% 13,666 $303K New
AMGN Amgen Inc. 0.11% 1,031 $291K No change
COP Conocophillips 0.11% 3,055 $289K No change
XLK SS Technology Select Sector 0.11% 1,020 $287K No change
GOOGL Alphabet Inc. Class A 0.10% 1,115 $271K Reduce -13.9%
XLI SS Industrial Select Sector 0.09% 1,545 $238K Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 465 $234K Reduce -7.9%

Portfolio Sells Q2 2025 → Q3 2025
IBDQ iShares Ibonds Dec 2025 Term Reduce -6.7% 2.64% −0.34
PM Philip Morris International Reduce -0.9% 1.19% −0.23
ADP Automatic Data Processing Reduce -0.0% 1.44% −0.15
DIS The Walt Disney Co. Reduce -0.3% 1.01% −0.15
LLY Eli Lilly & Co. Reduce -0.2% 1.82% −0.14
IBM Intl Business Machines Corp. Reduce -0.2% 1.28% −0.13
SBUX Starbucks Corp. Reduce -0.1% 0.72% −0.10
MSFT Microsoft Corp. Reduce -0.8% 4.81% −0.10
CSCO Cisco Systems Inc. Reduce -0.1% 1.32% −0.09
SHEL Shell PLC-ADR Reduce -4.4% 0.83% −0.07
IWD iShares Russell 1000 Value E Reduce -6.1% 0.72% −0.05
EMR Emerson Electric Co. Reduce -0.3% 0.59% −0.04
MMM 3M Co. Reduce -0.2% 0.97% −0.03
MET Metlife Inc. Reduce -0.0% 1.15% −0.03
MCD McDonald's Corp. Reduce -0.5% 1.54% −0.03
IWF iShares Russell 1000 Growth Reduce -5.7% 1.48% −0.02
NTRS Northern Trust Corp. Reduce -2.1% 1.43% −0.02
WFC Wells Fargo & Co. Reduce -0.2% 1.30% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.0% 2.83% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.9% 0.09% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.9% 0.75% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.0% 2.10% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.1% 2.12% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -0.6% 0.87% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.36% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.24% +0.01
GOOGL Alphabet Inc. Class A Reduce -13.9% 0.10% +0.01
USB US Bancorp Reduce -0.1% 0.87% +0.01
CVX Chevron Corp. Reduce -0.0% 1.05% +0.03
IJS iShares S&P Small-Cap 600 Va Reduce -0.4% 1.23% +0.06
JPM JPMorgan Chase & Co. Reduce -0.3% 2.50% +0.07
IWN iShares Russell 2000 Value E Reduce -0.1% 1.82% +0.11
IWO iShares Russell 2000 Growth Reduce -0.1% 2.18% +0.13
JNJ Johnson & Johnson Reduce -0.4% 1.38% +0.18
ORCL Oracle Corp. Reduce -0.4% 1.74% +0.31
AAPL Apple Inc. Reduce -1.3% 2.68% +0.38

Portfolio Buys Q2 2025 → Q3 2025
IBDT iShares Ibonds Dec 2028 ETF Add +15.3% 2.83% +0.25
INTC Intel Corp. Add +0.1% 0.82% +0.25
IBDV iShares Ibonds Dec 2030 Corp. New 0.11% +0.11
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +8.6% 3.12% +0.10
IBDU iShares Ibonds Dec 2029 Term Add +7.3% 2.24% +0.05
VEA Vanguard Ftse Developed ETF Add +1.0% 4.82% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +7.1% 0.34% +0.03
GSK GSK PLC-Spon ADR Add +0.1% 0.50% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.6% 0.65% +0.02
PFE Pfizer Inc. Add +2.6% 0.72% +0.02
PEP Pepsico Inc. Add +0.5% 1.02% +0.01
ITW Illinois Tool Works Add +1.1% 0.91% +0.01
EFV iShares MSCI Eafe Value ETF Add +0.7% 0.43% +0.01
NUE Nucor Corp. Add +1.5% 0.88% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 0.36% +0.00
XLI SS Industrial Select Sector Add +6.2% 0.09% +0.00
EFA iShares MSCI Eafe ETF Add +0.5% 0.30% −0.00
EFG iShares MSCI Eafe Growth ETF Add +2.6% 0.77% −0.01
XOM Exxon Mobil Corp. Add +0.1% 1.85% −0.01
SLB SLB Ltd. Add +0.3% 0.50% −0.02
VZ Verizon Communications Inc. Add +1.3% 0.84% −0.02
BMY Bristol-Myers Squibb Co. Add +0.8% 0.68% −0.05
TGT Target Corp. Add +6.5% 0.69% −0.06
IBDR iShares Ibonds Dec 2026 Term Add +2.8% 3.07% −0.07
UPS United Parcel Service Class B Add +7.9% 0.42% −0.08
APD Air Products & Chemicals Inc. Add +0.2% 0.99% −0.09
PG The Procter & Gamble Co. Add +0.2% 1.13% −0.10
KO The Coca-Cola Co. Add +0.0% 0.85% −0.11

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