13F-HR filed by Arvest Bank Trust Division
Arvest Bank Trust Division filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 209 holding rows worth $1,802,885,623.
- Accession
- 0001625959-25-000007
- Filer
- CIK 1625959
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 285 entries on the cover page, a total value of $1,802,885,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,802,885,623 with VALUE read as dollars as filed, 13F file number 028-16340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 232,628 | $138,653,265 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,347,655 | $125,830,546 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155,532 | $104,097,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 287,563 | $69,578,742 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,108,981 | $66,450,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 79,404 | $52,897,356 | dollars as filed | |
| NEW WORLD FD INC NEW | 649280815 | CL R-6 | 551,176 | $52,334,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,164,825 | $47,443,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 253,001 | $47,204,926 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 1,281,439 | $46,708,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,051 | $42,026,935 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 392,958 | $40,498,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,920 | $39,322,763 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 180,468 | $34,234,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,074 | $32,107,188 | dollars as filed | |
| UNIFIED SER TR | 90470K321 | DEAN MC VL NL S | 1,102,367 | $30,546,632 | dollars as filed | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 630,706 | $25,442,712 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386H180 | WESTWOOD ULT SHS | 1,223,010 | $25,438,643 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 322,091 | $24,710,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,454 | $24,471,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 529,691 | $20,281,868 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,841 | $19,821,936 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 29,697 | $18,332,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 516,826 | $17,861,505 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,657 | $17,701,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 104,438 | $17,474,565 | dollars as filed | |
| VWO | 922042858 | SHS | 314,918 | $17,062,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 235,460 | $16,390,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,650 | $15,899,326 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,617 | $15,692,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,645 | $15,662,522 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 191,173 | $15,586,334 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,597 | $15,244,574 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63,969 | $15,120,352 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,669 | $14,772,225 | dollars as filed | |
| FISERV INC | 337738108 | COM | 110,704 | $14,273,066 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,917 | $13,525,803 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,527 | $12,876,982 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,070 | $12,616,730 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,879 | $12,535,090 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,335 | $12,291,437 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 124,563 | $12,161,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 232,757 | $12,007,933 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,640 | $11,827,950 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 87,356 | $11,696,968 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54,841 | $11,544,030 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,332 | $11,366,212 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,811 | $11,345,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,274 | $11,104,900 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 121,254 | $11,060,789 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,858 | $10,827,653 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 134,120 | $10,506,959 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,390 | $10,453,374 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57,764 | $9,863,203 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,331 | $9,558,447 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 97,016 | $9,176,743 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,016 | $8,160,459 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,415 | $8,109,686 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,567 | $7,896,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,648 | $7,364,134 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,841 | $7,236,586 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,011 | $6,875,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,914 | $6,776,801 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 50,703 | $6,605,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 102,346 | $6,478,501 | dollars as filed | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 175,035 | $6,161,238 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,054 | $5,653,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,973 | $5,350,041 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,722 | $4,614,295 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 57,497 | $3,714,928 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,339 | $3,410,997 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,956 | $3,351,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,926 | $3,148,646 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,740 | $3,030,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,631 | $3,014,308 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,885 | $2,766,278 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,444 | $2,681,603 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,795 | $2,591,697 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,813 | $2,506,050 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,020 | $2,505,469 | dollars as filed | |
| FIDELITY CHARLES STR TR | 316069392 | ADV ASET 30% Z | 196,474 | $2,497,190 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,774 | $2,468,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,893 | $2,398,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,727 | $2,359,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,753 | $2,339,900 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,201 | $2,323,835 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,889 | $2,312,112 | dollars as filed | |
| GOLDMAN SACHS TR | 38143H241 | SMCPVL INS INSTL | 38,042 | $2,285,234 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,803 | $2,261,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,168 | $2,232,866 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L208 | HOOD RIV SMALL C | 25,291 | $2,212,478 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,533 | $2,196,832 | dollars as filed | |
| AMERICAN BEACON FDS | 024524167 | STEPH MC GRW Y | 50,174 | $2,173,569 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,647 | $2,154,999 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 40,741 | $2,153,976 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,586 | $2,111,566 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,492 | $2,079,061 | dollars as filed | |
| JANNRENEE LLC IMA | CS0001913 | COM | 1 | $2,027,260 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,528 | $1,973,299 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,740 | $1,937,363 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,156 | $1,919,664 | dollars as filed | |
| BAILLIE GIFFORD FDS | 056823370 | INTL ALPHA FD K | 116,715 | $1,755,394 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 10,886 | $1,739,152 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,074 | $1,581,336 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,370 | $1,537,731 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 114,186 | $1,502,687 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,118 | $1,491,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,235 | $1,480,666 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,138 | $1,455,171 | dollars as filed | |
| VTI | 922908769 | COM | 4,374 | $1,435,415 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117,917 | $1,410,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,327 | $1,409,731 | dollars as filed | |
| FIDELITY ADVISOR SER I | 315805234 | SMALL CAP CL Z | 39,675 | $1,408,100 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,470 | $1,396,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,064 | $1,362,622 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,704 | $1,340,147 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,890 | $1,321,481 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,532 | $1,286,284 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,323 | $1,246,192 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,121 | $1,222,848 | dollars as filed | |
| NEW ERA BANCORPORATION, INC. | CS0002887 | COM | 164 | $1,205,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,360 | $1,205,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,263 | $1,143,194 | dollars as filed | |
| MFG FUNDS INC | 35908Y807 | MFG FUNDS INC | 67,794 | $1,136,239 | dollars as filed | |
| WILLIAM BLAIR FDS | 969251636 | LARG CP GWT R6 | 33,828 | $1,129,204 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,796 | $1,078,264 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,816 | $1,063,132 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,661 | $1,062,772 | dollars as filed | |
| IJH | 464287507 | COM | 15,446 | $1,008,005 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,532 | $987,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,510 | $946,322 | dollars as filed | |
| JPMORGAN TR I | 46641U564 | US VLU FD CL R6 | 10,151 | $920,035 | dollars as filed | |
| TOUCHSTONE STRATEGIC TR | 89154Q562 | SANDS CP INSTL | 53,201 | $918,784 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 13,661 | $915,179 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,691 | $806,860 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,192 | $784,274 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,957 | $763,925 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,188 | $728,621 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,360 | $719,151 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,388 | $718,650 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,269 | $692,431 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,191 | $680,967 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,580 | $679,622 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,565 | $678,221 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,368 | $675,423 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,550 | $646,551 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,104 | $631,119 | dollars as filed | |
| AMERICAN CENTY GROWTH FDS IN | 02507H601 | LEGACY FOC INSTL | 7,364 | $599,315 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,723 | $594,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 629 | $582,221 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,794 | $552,823 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,178 | $549,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,554 | $530,504 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,286 | $468,153 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 3,788 | $461,520 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 922 | $447,188 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 11,447 | $421,729 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,674 | $413,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,229 | $413,107 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 4,586 | $411,161 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 466 | $371,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,144 | $370,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,195 | $365,827 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,436 | $364,573 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,993 | $362,516 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,630 | $359,952 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,438 | $355,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,935 | $337,652 | dollars as filed | |
| SSGA FDS | 78472P109 | S&P 500 INDEX | 1,152 | $337,134 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,964 | $332,262 | dollars as filed | |
| DEUTSCHE DWS INVT TR | 25157M729 | DWS CORE EQUTY A | 8,331 | $315,936 | dollars as filed | |
| Deutsche Science & Technology | 25159l562 | COM | 6,738 | $315,565 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,825 | $310,724 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 15,572 | $300,539 | dollars as filed | |
| THE VILLAGE LIMITED PARTNERS | CS0002705 | COM | 2 | $300,000 | dollars as filed | |
| REGENT CAPITAL CORPORATION | CS0001996 | COM | 2,500 | $295,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 837 | $294,004 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,094 | $292,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,617 | $290,487 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,185 | $276,461 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,269 | $271,681 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 915 | $268,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,897 | $266,414 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,302 | $263,153 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,631 | $260,546 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,288 | $255,569 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,694 | $254,884 | dollars as filed | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 36,720 | $239,419 | dollars as filed | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 8,660 | $232,616 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 755 | $230,584 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 366 | $224,131 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 760 | $223,060 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 2,440 | $220,672 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,889 | $217,801 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,182 | $215,620 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 472 | $215,232 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,411 | $212,057 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,923 | $209,530 | dollars as filed | |
| SCHD | 808524797 | COM | 7,559 | $206,360 | dollars as filed | |
| VANGUARD HORIZON FDS | 922038609 | STRAT SCEQ INV | 4,672 | $205,039 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 732 | $204,440 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,139 | $204,210 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,502 | $201,786 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 218 | $200,621 | dollars as filed | |
| FIDELITY CHARLES STR TR | 316069384 | ADV ASET 40% Z | 10,989 | $155,616 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 44,584 | $110,569 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,635 | $110,006 | dollars as filed | |
| ECO SAFE SYS USA INC | 27885K108 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625959-25-000007 | this filing | 2025-11-07 | acceptance time not in the bulk data set |