InvesTrust

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), InvesTrust reported 94 stock positions worth $258.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.6%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 19 and reduced 63. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +5%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002050848
Portfolio Value
$258.6M (Q4 2025)
SEC Filing
0002050848-26-000001 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $258.6M $258.6M Q4 2025 Q1 2026: $238.0M Q1 2026 Q2 2026: $259.8M Q2 2026

Holdings 94 stocks · $258.6M
VOO Vanguard S&P 500 ETF 9.53% 39,289 $24.6M Add +0.1%
VEA Vanguard Ftse Developed ETF 5.55% 229,823 $14.4M Add +4.7%
MSFT Microsoft Corp. 3.66% 19,572 $9.5M Reduce -22.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.23% 343,920 $8.4M Reduce -1.9%
IBDR iShares Ibonds Dec 2026 Term 3.13% 333,622 $8.1M Reduce -3.2%
IJJ iShares S&P Mid-Cap 400 Valu 3.03% 59,633 $7.8M No change
IBDT iShares Ibonds Dec 2028 ETF 3.01% 305,522 $7.8M Add +1.0%
AAPL Apple Inc. 2.79% 26,585 $7.2M Reduce -7.3%
JPM JPMorgan Chase & Co. 2.59% 20,804 $6.7M Reduce -4.0%
LLY Eli Lilly & Co. 2.46% 5,913 $6.4M Reduce -9.2%
IBDU iShares Ibonds Dec 2029 Term 2.29% 252,484 $5.9M Reduce -3.3%
IJK iShares S&P Mid-Cap 400 Grow 2.26% 60,384 $5.9M No change
IJH iShares Core S&P Midcap ETF 2.24% 87,800 $5.8M Add +0.1%
IWO iShares Russell 2000 Growth 2.20% 17,605 $5.7M Reduce -5.3%
IWN iShares Russell 2000 Value E 1.97% 28,122 $5.1M Add +0.3%
XOM Exxon Mobil Corp. 1.84% 39,645 $4.8M Reduce -11.7%
MCD McDonald's Corp. 1.49% 12,587 $3.8M Reduce -9.2%
JNJ Johnson & Johnson 1.47% 18,365 $3.8M Reduce -9.3%
WFC Wells Fargo & Co. 1.43% 39,707 $3.7M Reduce -6.1%
IWF iShares Russell 1000 Growth 1.41% 7,726 $3.7M Reduce -10.6%
CSCO Cisco Systems Inc. 1.41% 47,348 $3.6M Reduce -10.0%
NTRS Northern Trust Corp. 1.36% 25,811 $3.5M Reduce -10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.32% 11,526 $3.4M Reduce -7.0%
IJS iShares S&P Small-Cap 600 Va 1.31% 29,817 $3.4M Reduce -1.6%
ADP Automatic Data Processing 1.30% 13,112 $3.4M Reduce -1.8%
ORCL Oracle Corp. 1.20% 15,959 $3.1M Reduce -5.7%
PM Philip Morris International 1.19% 19,233 $3.1M Reduce -4.3%
MET Metlife Inc. 1.12% 36,817 $2.9M Reduce -3.7%
NUE Nucor Corp. 1.11% 17,639 $2.9M Reduce -0.5%
CVX Chevron Corp. 1.08% 18,267 $2.8M Reduce -1.1%
MMM 3M Co. 1.04% 16,737 $2.7M Reduce -2.1%
APD Air Products & Chemicals Inc. 0.97% 10,111 $2.5M Add +1.6%
USB US Bancorp 0.97% 46,780 $2.5M Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF 0.96% 21,745 $2.5M Add +17.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 21,683 $2.5M Reduce -9.9%
PEP Pepsico Inc. 0.93% 16,684 $2.4M Reduce -15.8%
IJT iShares S&P Small-Cap 600 GR 0.92% 16,897 $2.4M Add +1.2%
PG The Procter & Gamble Co. 0.90% 16,297 $2.3M Reduce -18.5%
ITW Illinois Tool Works 0.87% 9,169 $2.3M Reduce -4.3%
KO The Coca-Cola Co. 0.84% 31,084 $2.2M Reduce -11.2%
SHEL Shell PLC-ADR 0.83% 29,378 $2.2M Reduce -6.9%
BMY Bristol-Myers Squibb Co. 0.82% 39,265 $2.1M Reduce -5.0%
INTC Intel Corp. 0.81% 56,910 $2.1M Reduce -15.2%
IWD iShares Russell 1000 Value E 0.80% 9,821 $2.1M Add +1.2%
VZ Verizon Communications Inc. 0.80% 50,493 $2.1M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.79% 14,288 $2.1M Reduce -1.8%
SBUX Starbucks Corp. 0.73% 22,333 $1.9M Reduce -3.6%
ABBV Abbvie Inc. 0.72% 8,185 $1.9M Reduce -1.6%
TGT Target Corp. 0.72% 19,081 $1.9M Reduce -8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.70% 8,583 $1.8M Add +1.6%
PFE Pfizer Inc. 0.64% 66,844 $1.7M Reduce -12.9%
EFV iShares MSCI Eafe Value ETF 0.59% 21,459 $1.5M Add +25.4%
GSK GSK PLC-Spon ADR 0.57% 30,023 $1.5M Reduce -4.9%
SLB SLB Ltd. filed as SLB LIMITED 0.55% 36,954 $1.4M Reduce -7.5%
EMR Emerson Electric Co. 0.54% 10,600 $1.4M Reduce -14.1%
AXP American Express Co. 0.54% 3,750 $1.4M Reduce -10.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.44% 51,354 $1.1M Add +275.8%
WMT Walmart Inc. 0.42% 9,822 $1.1M Reduce -23.8%
CVS CVS Health Corp. 0.41% 13,400 $1.1M Reduce -6.8%
UPS United Parcel Service Class B 0.41% 10,642 $1.1M Reduce -22.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 5,523 $1.1M Add +3.7%
IVV iShares Core S&P 500 ETF 0.39% 1,472 $1.0M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 2,037 $994K Add +4.2%
LMT Lockheed Martin Corp. 0.36% 1,906 $922K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.35% 9,428 $905K Add +5.8%
BIV Vanguard Intermediate-Term B 0.35% 11,586 $902K Reduce -0.6%
MRK Merck & Co. Inc. 0.34% 8,361 $880K Reduce -7.7%
OKE Oneok Inc. 0.32% 11,352 $834K No change
BA The Boeing Co. 0.31% 3,650 $792K New
SYY Sysco Corp. 0.29% 10,169 $749K Reduce -1.5%
PNC PNC Financial Services Group 0.28% 3,510 $733K Reduce -1.5%
STT State Street Corp. 0.27% 5,507 $710K Reduce -27.1%
MCHP Microchip Technology Inc. 0.27% 11,075 $706K Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.26% 5,580 $671K Reduce -0.4%
CSX CSX Corp. 0.25% 17,835 $647K Reduce -0.9%
UJUL Innovator U.S. Equity Ultra 0.24% 16,258 $630K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 909 $620K Add +1.7%
ACN Accenture PLC Class A 0.23% 2,257 $606K New
ELV Elevance Health Inc. 0.23% 1,716 $602K Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 1,879 $568K Add +10.7%
VIG Vanguard Dividend Apprec ETF 0.18% 2,163 $475K No change
IWR iShares Russell Mid-Cap ETF 0.18% 4,743 $457K No change
MDT Medtronic PLC 0.15% 4,165 $400K Reduce -1.5%
AEE Ameren Corporation 0.15% 3,900 $389K Reduce -2.7%
IWM iShares Russell 2000 ETF 0.15% 1,553 $382K Add +1.0%
VGT Vanguard Info Tech ETF 0.14% 496 $374K No change
CMCSA Comcast Corp. Class A 0.13% 11,610 $347K Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.12% 1,030 $322K Reduce -7.6%
XLK SS Technology Select Sector 0.11% 2,040 $294K No change
COP Conocophillips 0.11% 3,055 $286K No change
AMGN Amgen Inc. 0.11% 851 $279K Reduce -17.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 450 $226K Reduce -3.2%
XLI SS Industrial Select Sector 0.09% 1,455 $226K Reduce -5.8%
IWB iShares Russell 1000 ETF 0.09% 595 $222K New

Portfolio Sells Q3 2025 → Q4 2025
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −2.64
MSFT Microsoft Corp. Reduce -22.8% 3.66% −1.15
LIN Linde PLC Sold out 0.00% −0.86
ORCL Oracle Corp. Reduce -5.7% 1.20% −0.54
PG The Procter & Gamble Co. Reduce -18.5% 0.90% −0.22
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.16
KMB Kimberly-Clark Corp. Sold out 0.00% −0.15
ADP Automatic Data Processing Reduce -1.8% 1.30% −0.13
PEP Pepsico Inc. Reduce -15.8% 0.93% −0.09
PFE Pfizer Inc. Reduce -12.9% 0.64% −0.07
IWF iShares Russell 1000 Growth Reduce -10.6% 1.41% −0.07
NTRS Northern Trust Corp. Reduce -10.9% 1.36% −0.07
WMT Walmart Inc. Reduce -23.8% 0.42% −0.06
DIS The Walt Disney Co. Reduce -9.9% 0.95% −0.06
MCD McDonald's Corp. Reduce -9.2% 1.49% −0.05
EMR Emerson Electric Co. Reduce -14.1% 0.54% −0.05
STT State Street Corp. Reduce -27.1% 0.27% −0.05
VZ Verizon Communications Inc. Reduce -3.2% 0.80% −0.04
ITW Illinois Tool Works Reduce -4.3% 0.87% −0.04
MET Metlife Inc. Reduce -3.7% 1.12% −0.03
SYY Sysco Corp. Reduce -1.5% 0.29% −0.02
INTC Intel Corp. Reduce -15.2% 0.81% −0.01
UPS United Parcel Service Class B Reduce -22.2% 0.41% −0.01
KO The Coca-Cola Co. Reduce -11.2% 0.84% −0.01
XOM Exxon Mobil Corp. Reduce -11.7% 1.84% −0.01
AEE Ameren Corporation Reduce -2.7% 0.15% −0.00
CMCSA Comcast Corp. Class A Reduce -1.5% 0.13% −0.00
PM Philip Morris International Reduce -4.3% 1.19% −0.00
XLI SS Industrial Select Sector Reduce -5.8% 0.09% 0.00
AMGN Amgen Inc. Reduce -17.5% 0.11% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 0.09% +0.00
LMT Lockheed Martin Corp. Reduce -1.5% 0.36% +0.00
MDT Medtronic PLC Reduce -1.5% 0.15% +0.01
SHEL Shell PLC-ADR Reduce -6.9% 0.83% +0.01
SBUX Starbucks Corp. Reduce -3.6% 0.73% +0.01
MCHP Microchip Technology Inc. Reduce -0.9% 0.27% +0.01
CVS CVS Health Corp. Reduce -6.8% 0.41% +0.01
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.26% +0.02
BIV Vanguard Intermediate-Term B Reduce -0.6% 0.35% +0.02
CSX CSX Corp. Reduce -0.9% 0.25% +0.02
ABBV Abbvie Inc. Reduce -1.6% 0.72% +0.02
IWO iShares Russell 2000 Growth Reduce -5.3% 2.20% +0.02
PNC PNC Financial Services Group Reduce -1.5% 0.28% +0.02
ELV Elevance Health Inc. Reduce -2.4% 0.23% +0.02
GOOGL Alphabet Inc. Class A Reduce -7.6% 0.12% +0.03
AXP American Express Co. Reduce -10.7% 0.54% +0.03
CVX Chevron Corp. Reduce -1.1% 1.08% +0.03
TGT Target Corp. Reduce -8.7% 0.72% +0.03
IBM Intl Business Machines Corp. Reduce -7.0% 1.32% +0.04
IBDU iShares Ibonds Dec 2029 Term Reduce -3.3% 2.29% +0.04

Portfolio Buys Q3 2025 → Q4 2025
VEA Vanguard Ftse Developed ETF Add +4.7% 5.55% +0.74
VOO Vanguard S&P 500 ETF Add +0.1% 9.53% +0.73
IBDV iShares Ibonds Dec 2030 Corp. Add +275.8% 0.44% +0.33
BA The Boeing Co. New 0.31% +0.31
ACN Accenture PLC Class A New 0.23% +0.23
EFG iShares MSCI Eafe Growth ETF Add +17.7% 0.96% +0.19
IBDT iShares Ibonds Dec 2028 ETF Add +1.0% 3.01% +0.18
EFV iShares MSCI Eafe Value ETF Add +25.4% 0.59% +0.17
IWN iShares Russell 2000 Value E Add +0.3% 1.97% +0.15
IJH iShares Core S&P Midcap ETF Add +0.1% 2.24% +0.15
IWB iShares Russell 1000 ETF New 0.09% +0.09
IWD iShares Russell 1000 Value E Add +1.2% 0.80% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.6% 0.70% +0.06
IJT iShares S&P Small-Cap 600 GR Add +1.2% 0.92% +0.06
EFA iShares MSCI Eafe ETF Add +5.8% 0.35% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +3.7% 0.41% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +4.2% 0.38% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +10.7% 0.22% +0.03
IVV iShares Core S&P 500 ETF Add +0.7% 0.39% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 0.24% +0.02
IWM iShares Russell 2000 ETF Add +1.0% 0.15% +0.01
APD Air Products & Chemicals Inc. Add +1.6% 0.97% −0.03

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