ARVEST INVESTMENTS, INC.

13F filer, CIK 1025038, LOWELL, AR

ARVEST INVESTMENTS, INC. reported $662,084,691 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 41.48% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001025038-24-000010

Period: 2024-09-30
Reported value: $662M
Holdings: 160
Top 10 weight: 41.48%
New: 4
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTGCadded	+337,772	$8M
OKEnew	+20,510	$1.87M
FLOTnew	+35,449	$1.81M
IMVPadded	+44,496	$1.37M
GOOGLadded	+4,693	$778K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MANAGED PORTFOLIO SERIESreduced	-237,869	-$7.46M
EMLPreduced	-68,475	-$2.3M
VOEreduced	-5,584	-$936K
LMTreduced	-1,530	-$894K
PEPexited	-4,527	-$747K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001025038-24-000010, largest first. % of portfolio is the value over $662,084,691, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	871,184	$46M	6.95%	+3,370	Timeline
RSPINVESCO EXCHANGE TRADED FD T	242,764	$43.5M	6.57%	-1,704	Timeline
GIGBGOLDMAN SACHS ETF TR	698,351	$33M	4.99%	-1,159	Timeline
JMBSJANUS DETROIT STR TR	638,045	$29.8M	4.5%	-1,375	Timeline
MBBISHARES TR	242,279	$23.2M	3.51%	+803	Timeline
IVVISHARES TR	38,454	$22.2M	3.35%	-491	Timeline
CMBSISHARES TR	441,921	$21.6M	3.27%	+3,919	Timeline
VWOVANGUARD INTL EQUITY INDEX F	420,560	$20.1M	3.04%	+81	Timeline
VOEVANGUARD INDEX FDS	105,769	$17.7M	2.68%	-5,584	Timeline
GSLCGOLDMAN SACHS ETF TR	154,266	$17.4M	2.63%	-4,439	Timeline
GEMGOLDMAN SACHS ETF TR	459,178	$16.1M	2.44%	+868	Timeline
VBRVANGUARD INDEX FDS	69,488	$14M	2.11%	-2,096	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	431,077	$13.5M	2.04%	-237,869
VOTVANGUARD INDEX FDS	49,177	$12M	1.81%	-213	Timeline
AGZISHARES TR	103,175	$11.4M	1.72%	+238	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,847	$10.2M	1.54%	+133	Timeline
EFAISHARES TR	119,321	$9.98M	1.51%	+533	Timeline
TLHISHARES TR	90,817	$9.93M	1.5%	-1,100	Timeline
VBKVANGUARD INDEX FDS	31,342	$8.38M	1.27%	-177	Timeline
TLTISHARES TR	84,785	$8.32M	1.26%	-644	Timeline
XLVSELECT SECTOR SPDR TR	52,012	$8.01M	1.21%	-3,327	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	337,846	$8M	1.21%	+337,772	Timeline
JPMJPMORGAN CHASE & CO	37,328	$7.87M	1.19%	-2,990	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	233,874	$7.86M	1.19%	-68,475	Timeline
SCZISHARES TR	100,908	$6.83M	1.03%	-27	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	182,774	$6.65M	1%	+17,584	Timeline
SHYISHARES TR	78,284	$6.51M	0.98%	+884	Timeline
IVWISHARES TR	67,271	$6.44M	0.97%	+710	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	208,680	$6.35M	0.96%	+1,078	Timeline
TBLLINVESCO EXCH TRADED FD TR II	56,063	$5.92M	0.89%	+2,798	Timeline
IEIISHARES TR	41,190	$4.93M	0.74%	+49	Timeline
SCHPSCHWAB STRATEGIC TR	91,518	$4.91M	0.74%	-421	Timeline
VCITVANGUARD SCOTTSDALE FDS	58,465	$4.9M	0.74%	+4,105	Timeline
GDGENERAL DYNAMICS CORP	15,513	$4.69M	0.71%	-274	Timeline
GBILGOLDMAN SACHS ETF TR	46,183	$4.63M	0.7%	-1,018	Timeline
SPTLSPDR SERIES TRUST	157,209	$4.57M	0.69%	+17,121	Timeline
MRKMERCK & CO INC	38,540	$4.38M	0.66%	+1,367	Timeline
AAPLAPPLE INC	18,185	$4.24M	0.64%	-144	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	86,545	$4.06M	0.61%	-12,901	Timeline
WMTWALMART INC	47,463	$3.83M	0.58%	-2,998	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	115,313	$3.54M	0.53%	+44,496	Timeline
VGSHVANGUARD SCOTTSDALE FDS	59,857	$3.53M	0.53%	+1,021	Timeline
TRVTRAVELERS COMPANIES INC	15,036	$3.52M	0.53%	-1,156	Timeline
IEFISHARES TR	33,699	$3.31M	0.5%	+400	Timeline
GMOMCAMBRIA ETF TR	105,780	$3.13M	0.47%	-871	Timeline
SPHYSPDR SERIES TRUST	127,512	$3.07M	0.46%	-3,685	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	51,686	$3.06M	0.46%	+5,671	Timeline
CSCOCISCO SYS INC	56,519	$3.01M	0.45%	-4,108	Timeline
SCHFSCHWAB STRATEGIC TR	71,315	$2.93M	0.44%	+14,301	Timeline
PFEPFIZER INC	99,167	$2.87M	0.43%	+3,917	Timeline
IWDISHARES TR	14,602	$2.77M	0.42%	+700	Timeline
LOWLOWES COS INC	10,193	$2.76M	0.42%	+111	Timeline
JNJJOHNSON & JOHNSON	16,421	$2.66M	0.4%	-4,470	Timeline
DIASTATE STR SPDR DOW JONES IND	6,127	$2.59M	0.39%	+525	Timeline
EMTLSSGA ACTIVE TR	56,574	$2.46M	0.37%	-111	Timeline
DTEDTE ENERGY CO	18,576	$2.39M	0.36%	-1,546	Timeline
IQVIQVIA HLDGS INC	10,065	$2.39M	0.36%	+115	Timeline
OMCOMNICOM GROUP INC	22,447	$2.32M	0.35%	+207	Timeline
KRESPDR SERIES TRUST	39,705	$2.25M	0.34%	-6,887	Timeline
ABBVABBVIE INC	11,244	$2.22M	0.34%	+114	Timeline
FISVFISERV INC	12,342	$2.22M	0.33%	-3,529	Timeline
PAVEGLOBAL X FDS	53,841	$2.22M	0.33%	+6,977	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	29,638	$2.21M	0.33%	+3,310	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	24,745	$2.21M	0.33%	-3,206	Timeline
UNILEVER PLCUNILEVER PLC	33,483	$2.18M	0.33%	-4,383
MSFTMICROSOFT CORP	5,047	$2.17M	0.33%	+139	Timeline
MUMICRON TECHNOLOGY INC	20,842	$2.16M	0.33%	+243	Timeline
LMTLOCKHEED MARTIN CORP	3,691	$2.16M	0.33%	-1,530	Timeline
QQQINVESCO QQQ TR	4,345	$2.12M	0.32%	+47	Timeline
PPLTABRDN PLATINUM ETF TRUST	23,436	$2.1M	0.32%	+4,746	Timeline
DTDWISDOMTREE TR	27,400	$2.1M	0.32%	-3,051	Timeline
PALLABRDN PALLADIUM ETF TRUST	22,385	$2.05M	0.31%	+4,243	Timeline
NVSNOVARTIS AG	17,535	$2.02M	0.3%	-2,324	Timeline
CVXCHEVRON CORPORATION	13,571	$2M	0.3%	-1,783	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	63,177	$2M	0.3%	-8,403
XOMEXXON MOBIL CORP	17,047	$2M	0.3%	-2,217	Timeline
SLVISHARES SILVER TR	68,862	$1.96M	0.3%	-1,613	Timeline
HBANHUNTINGTON BANCSHARES INC	132,980	$1.95M	0.3%	-17,652	Timeline
GLWCORNING INC	42,644	$1.93M	0.29%	-6,045	Timeline
BACBANK OF AMER CORP	47,593	$1.89M	0.29%	+528	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,500	$1.88M	0.28%	-1,144	Timeline
OKEONEOK INC NEW	20,510	$1.87M	0.28%	new	Timeline
ACNACCENTURE PLC IRELAND	5,285	$1.87M	0.28%	+57	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,268	$1.85M	0.28%	-675
TXNTEXAS INSTRS INC	8,933	$1.85M	0.28%	-1,251	Timeline
VLOVALERO ENERGY CORP	13,523	$1.83M	0.28%	+1,289	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	20,309	$1.82M	0.27%	+218	Timeline
FLOTISHARES TR	35,449	$1.81M	0.27%	new	Timeline
GOOGLALPHABET INC	10,844	$1.8M	0.27%	+4,693	Timeline
PRUPRUDENTIAL FINL INC	14,726	$1.78M	0.27%	-2,025	Timeline
UNPUNION PAC CORP	7,110	$1.75M	0.26%	+67	Timeline
UPSUNITED PARCEL SVCS INC	12,205	$1.66M	0.25%	+656	Timeline
PGPROCTER & GAMBLE CO	9,590	$1.66M	0.25%	+450	Timeline
MCDMCDONALDS CORP	5,425	$1.65M	0.25%	-677	Timeline
LNTALLIANT ENERGY CORP	27,091	$1.64M	0.25%	-3,559	Timeline
EOGEOG RES INC	13,005	$1.6M	0.24%	+1,919	Timeline
TFCTRUIST FINL CORP	37,049	$1.58M	0.24%	-5,127	Timeline
MDLZMONDELEZ INTL INC	20,180	$1.49M	0.22%	+201	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,205	$1.46M	0.22%	-1,976	Timeline
AMATAPPLIED MATLS INC	6,961	$1.41M	0.21%	+71	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,008	$1.4M	0.21%	-3,644	Timeline
TGTTARGET CORP	8,674	$1.35M	0.2%	-1,187	Timeline
QSRRESTAURANT BRANDS INTL INC	18,450	$1.33M	0.2%	+197	Timeline
KDPKEURIG DR PEPPER INC	34,908	$1.31M	0.2%	-4,670	Timeline
HONHONEYWELL INTL INC	6,251	$1.29M	0.2%	+64	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,731	$1.26M	0.19%	+133	Timeline
HPQHP INC	34,355	$1.23M	0.19%	+310	Timeline
CMCSACOMCAST CORP NEW	27,211	$1.14M	0.17%	+268	Timeline
AIQGLOBAL X FDS	30,564	$1.14M	0.17%	+6,747	Timeline
PSXPHILLIPS 66	8,332	$1.1M	0.17%	+1,074	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,772	$1.02M	0.15%	+10	Timeline
ECLECOLAB INC	3,950	$1.01M	0.15%	+44	Timeline
EBAYEBAY INC.	15,205	$990K	0.15%	+183	Timeline
COFCAPITAL ONE FINL CORP	6,513	$975K	0.15%	+75	Timeline
TMUST-MOBILE US INC	4,725	$975K	0.15%	-234	Timeline
GILDGILEAD SCIENCES INC	11,239	$942K	0.14%	+107	Timeline
COPCONOCOPHILLIPS	8,938	$941K	0.14%	+89	Timeline
MOHMOLINA HEALTHCARE INC	2,664	$918K	0.14%	+352	Timeline
DISDISNEY WALT CO	8,780	$845K	0.13%	+96	Timeline
LLYELI LILLY & CO	870	$771K	0.12%	+42	Timeline
MSIMOTOROLA SOLUTIONS INC	1,647	$741K	0.11%	new	Timeline
IWMISHARES TR	3,158	$698K	0.11%	-291	Timeline
IWFISHARES TR	1,026	$385K	0.06%	+1	Timeline
DEDEERE & CO	904	$377K	0.06%	+17	Timeline
COSTCOSTCO WHOLESALE CORPORATION	316	$280K	0.04%	+51	Timeline
CRMSALESFORCE INC	963	$264K	0.04%	+145	Timeline
DWXSPDR INDEX SHS FDS	4,178	$160K	0.02%	-106	Timeline
EPIWISDOMTREE TR	1,594	$80.4K	0.01%	-1,824	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,550	$56.5K	0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,765	$54.8K	0.01%	0	Timeline
AORISHARES TR	883	$52.3K	0.01%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,330	$40.9K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	98	$37.6K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	334	$37.4K	0.01%	+3	Timeline
VZVERIZON COMMUNICATIONS INC	649	$29.2K	<0.01%	+11	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,145	$26.5K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	976	$26.3K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	135	$23.6K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	265	$23.1K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,000	$22.1K	<0.01%	0	Timeline
MINTPIMCO ETF TR	219	$22.1K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	151	$14.7K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	409	$14K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	442	$13.3K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	56	$12.6K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	50	$12.4K	<0.01%	0	Timeline
AGGISHARES TR	101	$10.2K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	18	$9.5K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	63	$8.62K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	112	$8.41K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	35	$7.02K	<0.01%	-9	Timeline
VBVANGUARD INDEX FDS	22	$5.22K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	51	$4.23K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	258	$4.18K	<0.01%	-51	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	63	$3.2K	<0.01%	-549	Timeline
VOVANGUARD INDEX FDS	12	$3.17K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	50	$3.05K	<0.01%	0	Timeline
CCLCARNIVAL CORP	102	$1.88K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	5	$358	<0.01%	-76	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	34	$55	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PEPPEPSICO INC	4,527	$747K	shares
CCORLISTED FDS TR	1,200	$29.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001025038-24-000010	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC