13F-HR filed by Arvest Bank Trust Division
Arvest Bank Trust Division filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 240 holding rows worth $2,052,828,441.
- Accession
- 0001625959-26-000003
- Filer
- CIK 1625959
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 331 entries on the cover page, a total value of $2,052,828,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,052,828,441 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 | 224,334 | $157,783,075 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,264,357 | $131,341,404 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,760 | $108,409,315 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,347,312 | $95,995,979 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 269,433 | $80,951,144 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 616,492 | $69,823,883 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,106,818 | $57,554,536 | dollars as filed | |
| NEW WORLD FD INC NEW | 649280815 | CL R-6 | 528,112 | $57,390,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,238 | $56,185,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 183,273 | $53,031,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 258,422 | $51,707,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,013 | $43,603,785 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,952 | $42,653,323 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 930,151 | $39,001,231 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 181,609 | $38,640,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,760,193 | $38,442,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,660 | $37,921,212 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 400,899 | $35,231,003 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,068 | $33,145,466 | dollars as filed | |
| UNIFIED SER TR | 90470K321 | DEAN MC VL NL S | 1,085,073 | $32,790,952 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386H180 | WESTWOOD ULT SHS | 1,300,424 | $29,324,584 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 310,319 | $25,529,943 | dollars as filed | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 609,237 | $25,520,980 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 58,319 | $25,271,371 | dollars as filed | |
| VWO | 922042858 | SHS | 405,252 | $24,189,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,214 | $23,123,587 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 501,105 | $19,918,923 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 25,777 | $17,838,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,029 | $17,685,311 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,938 | $16,485,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,088 | $16,384,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,554 | $16,306,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,276 | $15,844,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,049 | $15,110,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,057 | $14,490,765 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146,709 | $14,169,155 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 151,950 | $13,766,669 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 74,988 | $12,738,961 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,591 | $12,093,832 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 211,001 | $12,022,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,403 | $11,278,239 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,817 | $10,997,386 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,088 | $10,701,766 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,146 | $10,699,972 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,113 | $10,667,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,642 | $10,063,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,776 | $9,796,038 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91,384 | $9,500,280 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,971 | $9,051,484 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,641 | $9,027,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,856 | $8,434,573 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,755 | $8,290,039 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,430 | $7,925,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,856 | $7,300,954 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 50,971 | $7,232,274 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,686 | $7,105,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,419 | $6,953,521 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,514 | $6,610,824 | dollars as filed | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 175,026 | $6,456,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,195 | $6,042,340 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 25,999 | $5,821,287 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25,999 | $5,747,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,876 | $5,585,913 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,255 | $5,550,550 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,756 | $5,101,632 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,191 | $4,856,024 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,985 | $4,742,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,386 | $4,668,559 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,698 | $4,596,062 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,944 | $4,531,481 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,297 | $4,423,190 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,130 | $4,159,614 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,426 | $4,019,279 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,105 | $3,846,021 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,753 | $3,822,780 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,757 | $3,690,618 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 57,497 | $3,669,505 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,527 | $3,544,076 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,745 | $3,422,225 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,415 | $3,240,106 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,420 | $3,092,387 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,424 | $3,082,887 | dollars as filed | |
| JANNRENEE LLC IMA | CS0001913 | COM | 1 | $2,973,519 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,915 | $2,879,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,040 | $2,840,773 | dollars as filed | |
| FIDELITY CHARLES STR TR | 316069392 | ADV ASET 30% Z | 210,217 | $2,827,419 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,627 | $2,752,126 | dollars as filed | |
| GOLDMAN SACHS TR | 38143H241 | SMCPVL INS INSTL | 35,692 | $2,634,128 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,517 | $2,583,088 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,706 | $2,580,472 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,106 | $2,496,280 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,916 | $2,446,564 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L208 | HOOD RIV SMALL C | 19,955 | $2,425,355 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,923 | $2,285,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,745 | $2,278,371 | dollars as filed | |
| AMERICAN BEACON FDS | 024524167 | STEPH MC GRW Y | 58,728 | $2,276,901 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,256 | $2,271,776 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,261 | $2,225,903 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,941 | $2,186,531 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,814 | $2,138,525 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 11,794 | $2,125,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,327 | $2,118,440 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,684 | $2,085,031 | dollars as filed | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 38,617 | $2,043,231 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,164 | $2,033,104 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,234 | $2,001,391 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,636 | $1,988,410 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 32,897 | $1,977,767 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,721 | $1,920,391 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 87,236 | $1,913,957 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,792 | $1,909,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,386 | $1,848,601 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,786 | $1,786,935 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,322 | $1,766,794 | dollars as filed | |
| FIDELITY ADVISOR SER I | 315805234 | SMALL CAP CL Z | 37,989 | $1,718,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,373 | $1,718,408 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,662 | $1,688,586 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 120,686 | $1,677,535 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,253 | $1,659,109 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,777 | $1,555,485 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,456 | $1,522,949 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 66,053 | $1,522,521 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,747 | $1,476,260 | dollars as filed | |
| VTI | 922908769 | COM | 3,904 | $1,444,636 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,879 | $1,412,128 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,560 | $1,351,724 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,705 | $1,330,741 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,816 | $1,322,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,154 | $1,238,182 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,833 | $1,236,855 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,653 | $1,222,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,596 | $1,170,191 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,324 | $1,104,668 | dollars as filed | |
| MFG FUNDS INC | 35908Y807 | MFG FUNDS INC | 78,463 | $1,096,138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,493 | $1,046,487 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,784 | $1,022,853 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,252 | $1,015,592 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,227 | $1,007,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,393 | $1,006,495 | dollars as filed | |
| JPMORGAN TR I | 46641U564 | US VLU FD CL R6 | 9,846 | $998,851 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,871 | $992,492 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,170 | $982,982 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,050 | $980,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,371 | $973,138 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,146 | $955,040 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 14,254 | $954,082 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,342 | $952,394 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,146 | $941,390 | dollars as filed | |
| BAILLIE GIFFORD FDS | 056823370 | INTL ALPHA FD K | 64,390 | $934,312 | dollars as filed | |
| WILLIAM BLAIR FDS | 969251636 | LARG CP GWT R6 | 30,185 | $916,139 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,844 | $915,871 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,377 | $841,759 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,141 | $840,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,667 | $809,411 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,431 | $801,612 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,898 | $753,828 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,969 | $747,273 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,722 | $731,583 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,981 | $727,193 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,121 | $704,941 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,058 | $664,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,187 | $657,739 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,075 | $643,252 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,833 | $628,029 | dollars as filed | |
| AMERICAN CENTY GROWTH FDS IN | 02507H601 | LEGACY FOC INSTL | 7,551 | $627,130 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,134 | $619,285 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,059 | $616,916 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,088 | $584,559 | dollars as filed | |
| NEW YORK LIFE INVTS FDS TR | 56063J179 | S&P 500 INDEX A | 7,289 | $581,590 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,247 | $578,745 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,372 | $564,919 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,415 | $558,348 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 3,788 | $549,914 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,514 | $519,044 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,204 | $504,199 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 984 | $493,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,071 | $478,179 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,165 | $475,065 | dollars as filed | |
| TOUCHSTONE STRATEGIC TR | 89154Q562 | SANDS CP INSTL | 21,639 | $459,838 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,577 | $458,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,521 | $450,019 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,557 | $442,561 | dollars as filed | |
| HARTFORD MUT FDS INC | 416645844 | DIV & GRW CL A | 11,582 | $433,658 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,899 | $426,745 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,328 | $419,100 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 3,976 | $414,907 | dollars as filed | |
| IJH | 464287507 | COM | 5,126 | $395,265 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,216 | $386,116 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 799 | $381,578 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,428 | $380,734 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,430 | $372,429 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,755 | $368,638 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 907 | $362,594 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,436 | $360,713 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 11,447 | $360,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,598 | $356,162 | dollars as filed | |
| SSGA FDS | 78472P109 | S&P 500 INDEX | 1,152 | $352,780 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 15,247 | $349,472 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,892 | $325,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,197 | $323,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 319 | $322,627 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,712 | $321,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,250 | $319,287 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 843 | $316,394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,129 | $308,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,330 | $305,294 | dollars as filed | |
| THE VILLAGE LIMITED PARTNERS | CS0002705 | COM | 2 | $300,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,700 | $298,109 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,020 | $292,112 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,801 | $285,746 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,424 | $284,604 | dollars as filed | |
| KLA CORP | 482480100 | COM | 940 | $283,607 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,305 | $272,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,572 | $268,124 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 8,400 | $266,952 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,269 | $266,942 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,582 | $263,247 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 374 | $256,866 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,011 | $254,069 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,849 | $250,354 | dollars as filed | |
| VANGUARD HORIZON FDS | 922038609 | STRAT SCEQ INV | 4,672 | $248,215 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 669 | $247,924 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,108 | $247,163 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 2,352 | $240,798 | dollars as filed | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 8,660 | $234,434 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,045 | $234,372 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 951 | $229,162 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 298 | $227,415 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 358 | $223,227 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 190 | $223,223 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,103 | $210,143 | dollars as filed | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 81,968 | $208,201 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 456 | $206,531 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,557 | $205,327 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,018 | $205,129 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,635 | $183,569 | dollars as filed | |
| FIDELITY CHARLES STR TR | 316069384 | ADV ASET 40% Z | 10,989 | $165,726 | dollars as filed | |
| FIDELITY ABERDEEN STR TR | 315792499 | ADVISOR 2025 M | 10,269 | $144,291 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 44,584 | $113,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625959-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |