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ARVEST TRUST CO N A

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13F filer, CIK 893879, ROGERS, AR

ARVEST TRUST CO N A reported $1,678,365,116 across 173 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-15. Its ten largest share positions make up 43.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000893879-23-000005

Period
2023-06-30
Reported value
$1.68B
Holdings
173
Top 10 weight
43.84%
New
27
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWKSnew+130,812$15M
FLJPnew+481,805$13.4M
KREnew+111,347$5.42M
VEAadded+50,681$2.41M
KDPnew+56,415$1.92M

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

SecurityShares changeApprox. value
EFAreduced-248,748-$18.5M
AAPLreduced-46,102-$9.06M
CXSEexited-205,194-$7.14M
WWSYXreduced-294,674-$5.96M
LAM RESEARCH CORPreduced-7,793-$5.6M

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, Q2 2023

Share positions as resolved from 13F-HR 0000893879-23-000005, largest first. % of portfolio is the value over $1,678,365,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,755,808 shares; 2022Q4: 2,752,194 shares; 2023Q1: 2,706,839 shares; 2023Q2: 2,458,091 shares 2,458,091$183M10.91%-248,748Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 294,291 shares; 2022Q4: 288,596 shares; 2023Q1: 279,929 shares; 2023Q2: 270,062 shares 270,062$135M8.02%-9,867Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 188,662 shares; 2022Q4: 190,069 shares; 2023Q1: 177,487 shares; 2023Q2: 167,521 shares 167,521$77.1M4.59%-9,966Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 338,505 shares; 2022Q4: 336,990 shares; 2023Q1: 342,633 shares; 2023Q2: 335,376 shares 335,376$66.6M3.97%-7,257Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 151,787 shares; 2022Q4: 154,750 shares; 2023Q1: 149,717 shares; 2023Q2: 138,925 shares 138,925$63.6M3.79%-10,792Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,902,490 shares; 2022Q4: 1,922,647 shares; 2023Q1: 1,956,665 shares; 2023Q2: 1,954,133 shares 1,954,133$49.8M2.97%-2,532
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 767,265 shares; 2022Q4: 739,759 shares; 2023Q1: 700,068 shares; 2023Q2: 678,137 shares 678,137$49.3M2.94%-21,931Timeline
VANECK FDSVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,414,389 shares; 2022Q4: 2,525,434 shares; 2023Q1: 2,827,920 shares; 2023Q2: 2,788,051 shares 2,788,051$41M2.44%-39,869
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,146,819 shares; 2022Q4: 1,163,074 shares; 2023Q1: 1,186,493 shares; 2023Q2: 1,168,768 shares 1,168,768$36.8M2.19%-17,725Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 215,900 shares; 2022Q4: 215,426 shares; 2023Q1: 219,885 shares; 2023Q2: 173,783 shares 173,783$34.1M2.03%-46,102Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,685,015 shares; 2022Q4: 2,612,939 shares; 2023Q1: 2,522,062 shares; 2023Q2: 2,465,494 shares 2,465,494$31.3M1.86%-56,568
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,366 shares; 2022Q4: 193,767 shares; 2023Q1: 191,725 shares; 2023Q2: 186,081 shares 186,081$28.8M1.72%-5,644Timeline
MIEIXMFS INTERNATIONAL EQUITY-R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,040,816 shares; 2022Q4: 992,212 shares; 2023Q1: 895,131 shares; 2023Q2: 841,974 shares 841,974$27.5M1.64%-53,157Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,926 shares; 2022Q4: 47,813 shares; 2023Q1: 45,489 shares; 2023Q2: 37,696 shares 37,696$27.1M1.61%-7,793
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 872,095 shares; 2022Q4: 884,426 shares; 2023Q1: 897,524 shares; 2023Q2: 892,698 shares 892,698$25M1.49%-4,826Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 167,592 shares; 2022Q4: 165,674 shares; 2023Q1: 160,679 shares; 2023Q2: 156,080 shares 156,080$24.7M1.47%-4,599Timeline
WWSYXWESTWOOD QLTY SMALLCAP-ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,513,978 shares; 2022Q4: 1,464,968 shares; 2023Q1: 1,496,577 shares; 2023Q2: 1,201,903 shares 1,201,903$24.3M1.45%-294,674Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 149,141 shares; 2022Q4: 145,333 shares; 2023Q1: 105,941 shares; 2023Q2: 102,420 shares 102,420$24M1.43%-3,521Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126,356 shares; 2022Q4: 123,603 shares; 2023Q1: 116,912 shares; 2023Q2: 102,114 shares 102,114$22.8M1.36%-14,798Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 539,475 shares; 2022Q4: 555,898 shares; 2023Q1: 532,723 shares; 2023Q2: 525,101 shares 525,101$22.6M1.35%-7,622Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,361 shares; 2022Q4: 193,328 shares; 2023Q1: 184,212 shares; 2023Q2: 178,628 shares 178,628$22.5M1.34%-5,584Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 259,162 shares; 2022Q4: 252,018 shares; 2023Q1: 240,690 shares; 2023Q2: 232,909 shares 232,909$19.7M1.17%-7,781Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,378 shares; 2022Q4: 66,228 shares; 2023Q1: 63,287 shares; 2023Q2: 61,533 shares 61,533$19.5M1.16%-1,754Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,189 shares; 2022Q4: 53,618 shares; 2023Q1: 50,926 shares; 2023Q2: 49,673 shares 49,673$19.1M1.14%-1,253Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,643 shares; 2022Q4: 89,901 shares; 2023Q1: 84,491 shares; 2023Q2: 81,527 shares 81,527$18.9M1.13%-2,964Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 532,014 shares; 2022Q4: 543,095 shares; 2023Q1: 538,854 shares; 2023Q2: 522,128 shares 522,128$18.8M1.12%-16,726Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,160 shares; 2022Q4: 112,469 shares; 2023Q1: 111,216 shares; 2023Q2: 107,427 shares 107,427$18M1.07%-3,789Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 270,634 shares; 2022Q4: 265,029 shares; 2023Q1: 253,373 shares; 2023Q2: 245,988 shares 245,988$17.6M1.05%-7,385Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 366,668 shares; 2022Q4: 363,125 shares; 2023Q1: 348,993 shares; 2023Q2: 337,084 shares 337,084$17.5M1.05%-11,909Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 196,883 shares; 2022Q4: 200,551 shares; 2023Q1: 264,013 shares; 2023Q2: 249,005 shares 249,005$17.3M1.03%-15,008Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 587,615 shares; 2022Q4: 575,277 shares; 2023Q1: 546,976 shares; 2023Q2: 534,879 shares 534,879$17.1M1.02%-12,097Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 155,228 shares; 2022Q4: 148,035 shares; 2023Q1: 133,626 shares; 2023Q2: 143,337 shares 143,337$16.9M1.01%+9,711Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 249,304 shares; 2022Q4: 242,994 shares; 2023Q1: 231,120 shares; 2023Q2: 226,750 shares 226,750$16.8M1%-4,370Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,114 shares; 2022Q4: 254,386 shares; 2023Q1: 242,687 shares; 2023Q2: 236,188 shares 236,188$16.8M1%-6,499Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,163 shares; 2022Q4: 76,544 shares; 2023Q1: 72,847 shares; 2023Q2: 70,584 shares 70,584$15.8M0.94%-2,263Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 114,815 shares; 2022Q4: 112,974 shares; 2023Q1: 107,153 shares; 2023Q2: 103,683 shares 103,683$15.5M0.92%-3,470Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,719 shares; 2022Q4: 109,452 shares; 2023Q1: 103,919 shares; 2023Q2: 100,676 shares 100,676$15.3M0.91%-3,243
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,812 shares 130,812$15M0.89%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101,852 shares; 2022Q4: 99,669 shares; 2023Q1: 96,580 shares; 2023Q2: 94,090 shares 94,090$14.7M0.88%-2,490Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 367,900 shares; 2022Q4: 351,955 shares; 2023Q1: 333,372 shares; 2023Q2: 322,513 shares 322,513$14.6M0.87%-10,859Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 203,959 shares; 2023Q1: 193,763 shares; 2023Q2: 187,565 shares 187,565$14.4M0.86%-6,198Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,263 shares; 2022Q4: 79,528 shares; 2023Q1: 76,000 shares; 2023Q2: 73,764 shares 73,764$14.3M0.85%-2,236Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,982 shares; 2022Q4: 84,010 shares; 2023Q1: 84,078 shares; 2023Q2: 81,067 shares 81,067$14M0.83%-3,011Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 481,805 shares 481,805$13.4M0.8%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 434,656 shares; 2022Q4: 424,910 shares; 2023Q1: 395,298 shares; 2023Q2: 383,564 shares 383,564$12.6M0.75%-11,734Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,404 shares; 2022Q4: 34,865 shares; 2023Q1: 30,504 shares; 2023Q2: 29,497 shares 29,497$12.5M0.74%-1,007Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 364,750 shares; 2022Q4: 345,406 shares; 2023Q1: 334,881 shares; 2023Q2: 326,733 shares 326,733$11.8M0.7%-8,148Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 351,245 shares; 2022Q4: 299,132 shares; 2023Q1: 543,850 shares; 2023Q2: 525,909 shares 525,909$11.4M0.68%-17,941Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 64,696 shares; 2022Q4: 70,176 shares; 2023Q1: 70,427 shares; 2023Q2: 69,762 shares 69,762$11.2M0.66%-665Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,303 shares; 2022Q4: 96,908 shares; 2023Q1: 97,422 shares; 2023Q2: 93,973 shares 93,973$10.7M0.64%-3,449Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,424 shares; 2022Q4: 78,136 shares; 2023Q1: 78,362 shares; 2023Q2: 76,470 shares 76,470$10.3M0.61%-1,892Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 154,147 shares; 2022Q4: 140,095 shares; 2023Q1: 133,704 shares; 2023Q2: 129,829 shares 129,829$9.89M0.59%-3,875Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,273 shares; 2022Q4: 113,124 shares; 2023Q1: 108,519 shares; 2023Q2: 105,461 shares 105,461$9.37M0.56%-3,058Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 76,394 shares; 2022Q4: 75,057 shares; 2023Q1: 71,859 shares; 2023Q2: 69,944 shares 69,944$9.02M0.54%-1,915Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 127,820 shares; 2022Q4: 125,264 shares; 2023Q1: 123,443 shares; 2023Q2: 174,124 shares 174,124$8.29M0.49%+50,681Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,471 shares; 2022Q4: 47,273 shares; 2023Q1: 45,306 shares; 2023Q2: 43,740 shares 43,740$8.01M0.48%-1,566Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 211,529 shares; 2022Q4: 191,408 shares; 2023Q1: 182,892 shares; 2023Q2: 177,829 shares 177,829$7.92M0.47%-5,063Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,886 shares; 2022Q4: 158,796 shares; 2023Q1: 92,455 shares; 2023Q2: 84,116 shares 84,116$7.58M0.45%-8,339Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,707 shares; 2022Q4: 69,796 shares; 2023Q1: 66,342 shares; 2023Q2: 64,037 shares 64,037$7.49M0.45%-2,305Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,332 shares; 2022Q4: 53,752 shares; 2023Q1: 54,672 shares; 2023Q2: 53,224 shares 53,224$5.71M0.34%-1,448Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 111,347 shares 111,347$5.42M0.32%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,828 shares; 2022Q4: 25,180 shares; 2023Q1: 27,210 shares; 2023Q2: 27,123 shares 27,123$4.44M0.26%-87Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,908 shares; 2022Q4: 41,169 shares; 2023Q1: 34,570 shares; 2023Q2: 35,397 shares 35,397$3.78M0.22%+827Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,224 shares; 2022Q4: 86,550 shares; 2023Q1: 110,356 shares; 2023Q2: 104,192 shares 104,192$3.57M0.21%-6,164
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,417 shares; 2022Q4: 9,991 shares; 2023Q1: 10,172 shares; 2023Q2: 10,544 shares 10,544$3.54M0.21%+372Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,045 shares; 2022Q4: 6,619 shares; 2023Q1: 8,329 shares; 2023Q2: 7,855 shares 7,855$3.51M0.21%-474Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,287 shares; 2022Q4: 18,126 shares; 2023Q1: 19,009 shares; 2023Q2: 17,931 shares 17,931$3.36M0.2%-1,078Timeline
MFS SER TR IMFS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77,218 shares; 2022Q4: 81,842 shares; 2023Q1: 77,923 shares; 2023Q2: 66,046 shares 66,046$3.25M0.19%-11,877
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,383 shares; 2022Q4: 14,471 shares; 2023Q1: 17,865 shares; 2023Q2: 16,907 shares 16,907$3.04M0.18%-958Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,307 shares; 2022Q4: 43,820 shares; 2023Q1: 57,230 shares; 2023Q2: 54,166 shares 54,166$2.91M0.17%-3,064
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,204 shares; 2022Q4: 23,005 shares; 2023Q1: 29,239 shares; 2023Q2: 27,574 shares 27,574$2.89M0.17%-1,665Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,478 shares; 2022Q4: 43,975 shares; 2023Q1: 47,574 shares; 2023Q2: 44,435 shares 44,435$2.76M0.16%-3,139Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,878 shares; 2022Q4: 34,938 shares; 2023Q1: 44,249 shares; 2023Q2: 41,842 shares 41,842$2.63M0.16%-2,407Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 128,716 shares; 2023Q1: 225,797 shares; 2023Q2: 212,724 shares 212,724$2.6M0.16%-13,073Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,307 shares; 2022Q4: 34,203 shares; 2023Q1: 43,661 shares; 2023Q2: 41,150 shares 41,150$2.6M0.15%-2,511Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,828 shares; 2022Q4: 22,718 shares; 2023Q1: 18,014 shares; 2023Q2: 11,281 shares 11,281$2.58M0.15%-6,733Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,260 shares; 2022Q4: 58,865 shares; 2023Q1: 76,053 shares; 2023Q2: 73,090 shares 73,090$2.48M0.15%-2,963Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,452 shares; 2022Q4: 20,583 shares; 2023Q1: 26,582 shares; 2023Q2: 25,043 shares 25,043$2.48M0.15%-1,539Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,661 shares; 2022Q4: 8,580 shares; 2023Q1: 7,523 shares; 2023Q2: 6,849 shares 6,849$2.44M0.15%-674Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,265 shares; 2022Q4: 37,335 shares; 2023Q1: 47,566 shares; 2023Q2: 44,925 shares 44,925$2.41M0.14%-2,641Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,420 shares; 2022Q4: 20,169 shares; 2023Q1: 26,267 shares; 2023Q2: 24,776 shares 24,776$2.39M0.14%-1,491Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,241 shares; 2022Q4: 8,028 shares; 2023Q1: 8,028 shares; 2023Q2: 8,698 shares 8,698$2.37M0.14%+670Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,172 shares; 2022Q4: 29,790 shares; 2023Q1: 38,069 shares; 2023Q2: 35,895 shares 35,895$2.3M0.14%-2,174Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,708 shares; 2023Q1: 2,744 shares; 2023Q2: 4,702 shares 4,702$2.2M0.13%+1,958Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 169,745 shares; 2022Q4: 200,569 shares; 2023Q1: 218,868 shares; 2023Q2: 208,339 shares 208,339$2.19M0.13%-10,529Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,864 shares; 2022Q4: 229,667 shares; 2023Q1: 78,402 shares; 2023Q2: 74,837 shares 74,837$2.19M0.13%-3,565Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,525 shares; 2022Q4: 11,997 shares; 2023Q1: 15,798 shares; 2023Q2: 14,879 shares 14,879$2.04M0.12%-919Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,758 shares; 2022Q4: 14,314 shares; 2023Q1: 14,771 shares; 2023Q2: 14,470 shares 14,470$1.93M0.12%-301Timeline
JANNRENEE LLC IMAJANNRENEE LLC IMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares 1$1.93M0.11%0
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 56,415 shares 56,415$1.92M0.11%newTimeline
AMERICAN BEACON FDSAMERICAN BEACON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,577 shares; 2022Q4: 42,850 shares; 2023Q1: 58,095 shares; 2023Q2: 56,988 shares 56,988$1.88M0.11%-1,107
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,453 shares; 2022Q4: 43,494 shares; 2023Q1: 56,456 shares; 2023Q2: 53,438 shares 53,438$1.78M0.11%-3,018Timeline
MFG FUNDS INCMFG FUNDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,188 shares; 2022Q4: 99,369 shares; 2023Q1: 105,102 shares; 2023Q2: 98,645 shares 98,645$1.72M0.1%-6,457
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,911 shares; 2022Q4: 9,638 shares; 2023Q1: 8,247 shares; 2023Q2: 14,218 shares 14,218$1.59M0.09%+5,971Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,106 shares; 2022Q4: 4,000 shares; 2023Q1: 3,469 shares; 2023Q2: 3,503 shares 3,503$1.5M0.09%+34Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,676 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,537 shares 18,537$1.34M0.08%newTimeline
FIDELITY CHARLES STR TRFIDELITY CHARLES STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68,660 shares; 2022Q4: 92,113 shares; 2023Q1: 108,431 shares; 2023Q2: 108,431 shares 108,431$1.23M0.07%0
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,578 shares; 2022Q4: 11,578 shares; 2023Q1: 11,578 shares; 2023Q2: 11,578 shares 11,578$1.16M0.07%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$1.07M0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,990 shares; 2022Q4: 2,014 shares; 2023Q1: 2,152 shares; 2023Q2: 2,099 shares 2,099$1.06M0.06%-53Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,756 shares; 2022Q4: 3,838 shares; 2023Q1: 3,815 shares; 2023Q2: 3,699 shares 3,699$1.04M0.06%-116Timeline
MANAGER DIRECTED PORTFOLIOSMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,147 shares; 2022Q4: 9,691 shares; 2023Q1: 19,112 shares; 2023Q2: 18,434 shares 18,434$1.03M0.06%-678
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,692 shares; 2022Q4: 3,685 shares; 2023Q1: 3,036 shares; 2023Q2: 3,024 shares 3,024$1.01M0.06%-12Timeline
BAILLIE GIFFORD FDSBAILLIE GIFFORD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,788 shares; 2022Q4: 40,788 shares; 2023Q1: 60,555 shares; 2023Q2: 72,610 shares 72,610$917K0.05%+12,055
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,996 shares; 2022Q4: 6,653 shares; 2023Q1: 6,326 shares; 2023Q2: 6,849 shares 6,849$912K0.05%+523Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,625 shares; 2022Q4: 1,625 shares; 2023Q1: 1,636 shares; 2023Q2: 1,628 shares 1,628$893K0.05%-8Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,868 shares; 2022Q4: 13,106 shares; 2023Q1: 13,151 shares; 2023Q2: 13,471 shares 13,471$752K0.04%+320
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,668 shares; 2022Q4: 1,931 shares; 2023Q1: 2,086 shares; 2023Q2: 1,796 shares 1,796$708K0.04%-290Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,820 shares; 2022Q4: 3,516 shares; 2023Q1: 2,813 shares; 2023Q2: 2,635 shares 2,635$705K0.04%-178Timeline
AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,007 shares 39,007$662K0.04%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,068 shares; 2022Q4: 4,899 shares; 2023Q1: 4,861 shares; 2023Q2: 6,426 shares 6,426$641K0.04%+1,565Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,258 shares 8,258$597K0.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,922 shares; 2022Q4: 3,549 shares; 2023Q1: 4,257 shares; 2023Q2: 4,288 shares 4,288$569K0.03%+31Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 569 shares; 2022Q4: 538 shares; 2023Q1: 584 shares; 2023Q2: 583 shares 583$540K0.03%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,717 shares; 2022Q4: 9,388 shares; 2023Q1: 9,294 shares; 2023Q2: 8,709 shares 8,709$539K0.03%-585Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,678 shares; 2022Q4: 144,235 shares; 2023Q1: 105,854 shares; 2023Q2: 96,014 shares 96,014$528K0.03%-9,840
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,559 shares; 2022Q4: 5,004 shares; 2023Q1: 5,004 shares; 2023Q2: 5,004 shares 5,004$501K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,289 shares; 2022Q4: 7,282 shares; 2023Q1: 7,073 shares; 2023Q2: 6,718 shares 6,718$492K0.03%-355Timeline
TOUCHSTONE STRATEGIC TRTOUCHSTONE STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,306 shares; 2022Q4: 19,259 shares; 2023Q1: 28,037 shares; 2023Q2: 33,771 shares 33,771$484K0.03%+5,734
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 746 shares; 2022Q4: 876 shares; 2023Q1: 880 shares; 2023Q2: 847 shares 847$475K0.03%-33Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,000 shares 6,000$450K0.03%new
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,456 shares; 2022Q4: 6,043 shares; 2023Q1: 6,043 shares; 2023Q2: 6,593 shares 6,593$442K0.03%+550Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,519 shares; 2022Q4: 2,469 shares; 2023Q1: 2,165 shares; 2023Q2: 1,832 shares 1,832$436K0.03%-333Timeline
AMERICAN CENTY GROWTH FDS INAMERICAN CENTY GROWTH FDS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,540 shares; 2023Q2: 9,062 shares 9,062$434K0.03%+1,522
FIDELITY ADVISOR SER IFIDELITY ADVISOR SER IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,813 shares; 2022Q4: 13,354 shares; 2023Q1: 13,354 shares; 2023Q2: 13,354 shares 13,354$427K0.03%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,283 shares 15,283$405K0.02%newTimeline
DODGE & COX INT'LDODGE & COX INT'LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,869 shares; 2022Q4: 7,869 shares; 2023Q1: 7,869 shares; 2023Q2: 7,869 shares 7,869$394K0.02%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,449 shares; 2022Q4: 2,838 shares; 2023Q1: 3,644 shares; 2023Q2: 3,567 shares 3,567$394K0.02%-77Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,280 shares; 2022Q4: 1,170 shares; 2023Q1: 1,304 shares; 2023Q2: 1,305 shares 1,305$383K0.02%+1Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,426 shares 4,426$379K0.02%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 146 shares; 2022Q4: 174 shares; 2023Q1: 202 shares; 2023Q2: 191 shares 191$375K0.02%-11Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,516 shares; 2023Q1: 2,347 shares; 2023Q2: 2,444 shares 2,444$370K0.02%+97Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,362 shares; 2023Q2: 1,508 shares 1,508$339K0.02%+146Timeline
HARTFORD GROWTH OPPORTUNITI…HARTFORD GROWTH OPPORTUNITIES AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,443 shares; 2022Q4: 8,443 shares; 2023Q1: 8,443 shares; 2023Q2: 8,443 shares 8,443$339K0.02%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,004 shares; 2022Q4: 12,171 shares; 2023Q1: not reported; 2023Q2: 9,919 shares 9,919$338K0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,048 shares; 2023Q1: 2,048 shares; 2023Q2: 2,048 shares 2,048$330K0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,829 shares; 2022Q4: 3,648 shares; 2023Q1: 3,819 shares; 2023Q2: 3,229 shares 3,229$303K0.02%-590Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,421 shares; 2022Q4: 9,421 shares; 2023Q1: 9,421 shares; 2023Q2: 9,421 shares 9,421$293K0.02%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,915 shares; 2022Q4: 1,083 shares; 2023Q1: 873 shares; 2023Q2: 832 shares 832$293K0.02%-41Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,571 shares 4,571$287K0.02%newTimeline
VTMGXVANGUARD DEV MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,661 shares 18,661$286K0.02%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,736 shares; 2022Q4: 11,736 shares; 2023Q1: 11,736 shares; 2023Q2: 11,736 shares 11,736$285K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,255 shares; 2022Q4: 3,662 shares; 2023Q1: 3,663 shares; 2023Q2: 3,731 shares 3,731$285K0.02%+68Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,116 shares 1,116$267K0.02%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,674 shares; 2022Q4: 2,204 shares; 2023Q1: 2,204 shares; 2023Q2: 2,204 shares 2,204$266K0.02%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,238 shares; 2023Q1: 2,396 shares; 2023Q2: 2,295 shares 2,295$263K0.02%-101Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,284 shares; 2023Q2: 2,284 shares 2,284$260K0.02%0Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,246 shares 16,246$257K0.02%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,045 shares; 2022Q4: 1,179 shares; 2023Q1: 1,122 shares; 2023Q2: 934 shares 934$255K0.02%-188Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,516 shares; 2022Q4: 4,506 shares; 2023Q1: 4,506 shares; 2023Q2: 4,506 shares 4,506$251K0.01%0Timeline
REGENT CAPITAL CORPORATIONREGENT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares 2,500$248K0.01%0
BLAIR WILLIAM FDSBLAIR WILLIAM FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,538 shares; 2022Q4: 10,919 shares; 2023Q1: 10,919 shares; 2023Q2: 10,894 shares 10,894$245K0.01%-25
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,408 shares; 2022Q4: 1,282 shares; 2023Q1: 1,198 shares; 2023Q2: 1,268 shares 1,268$238K0.01%+70Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,656 shares; 2022Q4: 1,445 shares; 2023Q1: 1,521 shares; 2023Q2: 1,257 shares 1,257$235K0.01%-264Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,314 shares; 2022Q4: 14,870 shares; 2023Q1: not reported; 2023Q2: 2,064 shares 2,064$230K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 709 shares 709$230K0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,033 shares 5,033$229K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,182 shares; 2022Q4: 2,954 shares; 2023Q1: 2,985 shares; 2023Q2: 2,964 shares 2,964$226K0.01%-21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 693 shares 693$221K0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,839 shares 3,839$220K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 290 shares; 2023Q1: 286 shares; 2023Q2: 296 shares 296$220K0.01%+10Timeline
AMERICAN FUNDS GROWTH PORTF…AMERICAN FUNDS GROWTH PORTFOLIO AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,155 shares 10,155$218K0.01%new
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 919 shares 919$215K0.01%newTimeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,418 shares 1,418$214K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 446 shares; 2022Q4: 373 shares; 2023Q1: 356 shares; 2023Q2: 286 shares 286$211K0.01%-70Timeline
Delaware Value Fund Institu…Delaware Value Fund Institutional…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 11,065 shares; 2023Q1: 11,065 shares; 2023Q2: 11,065 shares 11,065$205K0.01%0
EUPAC FUNDEUPAC FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,589 shares 3,589$203K0.01%new
MFS GROWTH FUNDMFS GROWTH FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,296 shares 1,296$201K0.01%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 803 shares 803$201K0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,093 shares; 2023Q2: 4,817 shares 4,817$200K0.01%-1,276Timeline
RANGER FDS INVT TRRANGER FDS INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,519 shares; 2022Q4: 11,441 shares; 2023Q1: 11,059 shares; 2023Q2: 11,059 shares 11,059$199K0.01%0
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,933 shares 13,933$92.4K0.01%newTimeline
ECO SAFE SYS USA INCECO SAFE SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
CXSEWISDOMTREE TR205,194$7.14Mshares
UGIUGI CORP NEW69,951$2.43Mshares
VXUSVANGUARD STAR FDS12,458$688Kshares
JBHTHUNT J B TRANS SVCS INC1,801$316Kshares
BPBP PLC6,414$243Kshares
WABWABTEC2,286$231Kshares
KMBKIMBERLY-CLARK CORP1,720$231Kshares
TAT&T INC11,029$212Kshares
AMGNAMGEN INC873$211Kshares
PCTYPAYLOCITY HLDG CORP1,052$209Kshares
DGDOLLAR GEN CORP980$206Kshares
INVESCO QQQ TRINVESCO QQQ TR120$38.5Kshares
HIGHLANDS REIT INCHIGHLANDS REIT INC61,291$17.2Kshares

How Q2 2023 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000893879-23-000005 base2023-08-15acceptance time not in the bulk data set