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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 $1,533,279,373 across 156 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 43.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000893879-23-000006

Period
2023-09-30
Reported value
$1.53B
Holdings
156
Top 10 weight
43.8%
New
3
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBEUnew+334,680$17M
VEAadded+96,807$4.23M
MANAGED PORTFOLIO SERIESadded+43,458$1.06M
FLJPadded+15,740$416K
VICTORY SYCAMORE ESTABLInew+8,648$383K

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
FEPexited-522,128-$18.8M
EFAreduced-72,633-$5.01M
IVVreduced-3,122-$1.34M
ACNreduced-3,754-$1.15M
AFLreduced-13,201-$1.01M

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 2023

Share positions as resolved from 13F-HR 0000893879-23-000006, largest first. % of portfolio is the value over $1,533,279,373, 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; 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; 2023Q3: 2,385,458 shares 2,385,458$164M10.72%-72,633Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 294,291 shares; 2022Q4: 288,596 shares; 2023Q1: 279,929 shares; 2023Q2: 270,062 shares; 2023Q3: 268,276 shares 268,276$123M7.99%-1,786Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 188,662 shares; 2022Q4: 190,069 shares; 2023Q1: 177,487 shares; 2023Q2: 167,521 shares; 2023Q3: 164,399 shares 164,399$70.6M4.6%-3,122Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 151,787 shares; 2022Q4: 154,750 shares; 2023Q1: 149,717 shares; 2023Q2: 138,925 shares; 2023Q3: 138,071 shares 138,071$59M3.85%-854Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 338,505 shares; 2022Q4: 336,990 shares; 2023Q1: 342,633 shares; 2023Q2: 335,376 shares; 2023Q3: 333,794 shares 333,794$59M3.85%-1,582Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,997,591 shares 1,997,591$48.8M3.19%+43,458
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 767,265 shares; 2022Q4: 739,759 shares; 2023Q1: 700,068 shares; 2023Q2: 678,137 shares; 2023Q3: 672,257 shares 672,257$46M3%-5,880Timeline
VANECK FDSVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,810,524 shares 2,810,524$37.9M2.47%+22,473
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,178,876 shares 1,178,876$33.8M2.2%+10,108Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 215,900 shares; 2022Q4: 215,426 shares; 2023Q1: 219,885 shares; 2023Q2: 173,783 shares; 2023Q3: 172,613 shares 172,613$29.6M1.93%-1,170Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,477,794 shares 2,477,794$27.9M1.82%+12,300
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,366 shares; 2022Q4: 193,767 shares; 2023Q1: 191,725 shares; 2023Q2: 186,081 shares; 2023Q3: 188,247 shares 188,247$26.7M1.74%+2,166Timeline
MIEIXMFS INTERNATIONAL EQUITY-R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,040,816 shares; 2022Q4: 992,212 shares; 2023Q1: 895,131 shares; 2023Q2: 841,974 shares; 2023Q3: 834,163 shares 834,163$24.9M1.63%-7,811Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 872,095 shares; 2022Q4: 884,426 shares; 2023Q1: 897,524 shares; 2023Q2: 892,698 shares; 2023Q3: 898,189 shares 898,189$23.7M1.55%+5,491Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,926 shares; 2022Q4: 47,813 shares; 2023Q1: 45,489 shares; 2023Q2: 37,696 shares; 2023Q3: 36,310 shares 36,310$22.8M1.48%-1,386
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 167,592 shares; 2022Q4: 165,674 shares; 2023Q1: 160,679 shares; 2023Q2: 156,080 shares; 2023Q3: 155,269 shares 155,269$22.5M1.47%-811Timeline
WWSYXWESTWOOD QLTY SMALLCAP-ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,195,059 shares 1,195,059$22.2M1.45%-6,844Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 149,141 shares; 2022Q4: 145,333 shares; 2023Q1: 105,941 shares; 2023Q2: 102,420 shares; 2023Q3: 101,283 shares 101,283$21.1M1.37%-1,137Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 539,475 shares; 2022Q4: 555,898 shares; 2023Q1: 532,723 shares; 2023Q2: 525,101 shares; 2023Q3: 513,681 shares 513,681$20.1M1.31%-11,420Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,361 shares; 2022Q4: 193,328 shares; 2023Q1: 184,212 shares; 2023Q2: 178,628 shares; 2023Q3: 177,198 shares 177,198$20M1.31%-1,430Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126,356 shares; 2022Q4: 123,603 shares; 2023Q1: 116,912 shares; 2023Q2: 102,114 shares; 2023Q3: 101,176 shares 101,176$19.9M1.3%-938Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 366,668 shares; 2022Q4: 363,125 shares; 2023Q1: 348,993 shares; 2023Q2: 337,084 shares; 2023Q3: 334,951 shares 334,951$18M1.17%-2,133Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,378 shares; 2022Q4: 66,228 shares; 2023Q1: 63,287 shares; 2023Q2: 61,533 shares; 2023Q3: 57,779 shares 57,779$17.7M1.16%-3,754Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,189 shares; 2022Q4: 53,618 shares; 2023Q1: 50,926 shares; 2023Q2: 49,673 shares; 2023Q3: 49,291 shares 49,291$17.7M1.15%-382Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 155,228 shares; 2022Q4: 148,035 shares; 2023Q1: 133,626 shares; 2023Q2: 143,337 shares; 2023Q3: 145,177 shares 145,177$17.4M1.13%+1,840Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 259,162 shares; 2022Q4: 252,018 shares; 2023Q1: 240,690 shares; 2023Q2: 232,909 shares; 2023Q3: 230,875 shares 230,875$17.2M1.12%-2,034Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 334,680 shares 334,680$17M1.11%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 270,634 shares; 2022Q4: 265,029 shares; 2023Q1: 253,373 shares; 2023Q2: 245,988 shares; 2023Q3: 244,090 shares 244,090$16.6M1.08%-1,898Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,160 shares; 2022Q4: 112,469 shares; 2023Q1: 111,216 shares; 2023Q2: 107,427 shares; 2023Q3: 106,343 shares 106,343$16.6M1.08%-1,084Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,643 shares; 2022Q4: 89,901 shares; 2023Q1: 84,491 shares; 2023Q2: 81,527 shares; 2023Q3: 81,226 shares 81,226$16.5M1.08%-301Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 249,304 shares; 2022Q4: 242,994 shares; 2023Q1: 231,120 shares; 2023Q2: 226,750 shares; 2023Q3: 225,256 shares 225,256$15.6M1.02%-1,494Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,163 shares; 2022Q4: 76,544 shares; 2023Q1: 72,847 shares; 2023Q2: 70,584 shares; 2023Q3: 70,160 shares 70,160$15.5M1.01%-424Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 114,815 shares; 2022Q4: 112,974 shares; 2023Q1: 107,153 shares; 2023Q2: 103,683 shares; 2023Q3: 102,859 shares 102,859$15.3M1%-824Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,719 shares; 2022Q4: 109,452 shares; 2023Q1: 103,919 shares; 2023Q2: 100,676 shares; 2023Q3: 99,788 shares 99,788$15.3M1%-888
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 196,883 shares; 2022Q4: 200,551 shares; 2023Q1: 264,013 shares; 2023Q2: 249,005 shares; 2023Q3: 234,548 shares 234,548$15.1M0.98%-14,457Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,114 shares; 2022Q4: 254,386 shares; 2023Q1: 242,687 shares; 2023Q2: 236,188 shares; 2023Q3: 234,422 shares 234,422$14.6M0.95%-1,766Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 587,615 shares; 2022Q4: 575,277 shares; 2023Q1: 546,976 shares; 2023Q2: 534,879 shares; 2023Q3: 527,320 shares 527,320$14.4M0.94%-7,559Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 367,900 shares; 2022Q4: 351,955 shares; 2023Q1: 333,372 shares; 2023Q2: 322,513 shares; 2023Q3: 319,979 shares 319,979$14.2M0.93%-2,534Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101,852 shares; 2022Q4: 99,669 shares; 2023Q1: 96,580 shares; 2023Q2: 94,090 shares; 2023Q3: 93,632 shares 93,632$13.7M0.89%-458Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,263 shares; 2022Q4: 79,528 shares; 2023Q1: 76,000 shares; 2023Q2: 73,764 shares; 2023Q3: 73,206 shares 73,206$13.5M0.88%-558Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 481,805 shares; 2023Q3: 497,545 shares 497,545$13.2M0.86%+15,740Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,982 shares; 2022Q4: 84,010 shares; 2023Q1: 84,078 shares; 2023Q2: 81,067 shares; 2023Q3: 80,340 shares 80,340$13.1M0.86%-727Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,812 shares; 2023Q3: 130,070 shares 130,070$12.8M0.84%-742Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 203,959 shares; 2023Q1: 193,763 shares; 2023Q2: 187,565 shares; 2023Q3: 185,969 shares 185,969$12.4M0.81%-1,596Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 127,820 shares; 2022Q4: 125,264 shares; 2023Q1: 123,443 shares; 2023Q2: 174,124 shares; 2023Q3: 270,931 shares 270,931$11.8M0.77%+96,807Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,404 shares; 2022Q4: 34,865 shares; 2023Q1: 30,504 shares; 2023Q2: 29,497 shares; 2023Q3: 28,780 shares 28,780$11.4M0.74%-717Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 64,696 shares; 2022Q4: 70,176 shares; 2023Q1: 70,427 shares; 2023Q2: 69,762 shares; 2023Q3: 70,299 shares 70,299$11.2M0.73%+537Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 364,750 shares; 2022Q4: 345,406 shares; 2023Q1: 334,881 shares; 2023Q2: 326,733 shares; 2023Q3: 323,900 shares 323,900$10.7M0.7%-2,833Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,424 shares; 2022Q4: 78,136 shares; 2023Q1: 78,362 shares; 2023Q2: 76,470 shares; 2023Q3: 77,495 shares 77,495$9.98M0.65%+1,025Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 76,394 shares; 2022Q4: 75,057 shares; 2023Q1: 71,859 shares; 2023Q2: 69,944 shares; 2023Q3: 69,441 shares 69,441$9.84M0.64%-503Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 434,656 shares; 2022Q4: 424,910 shares; 2023Q1: 395,298 shares; 2023Q2: 383,564 shares; 2023Q3: 380,455 shares 380,455$9.78M0.64%-3,109Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 154,147 shares; 2022Q4: 140,095 shares; 2023Q1: 133,704 shares; 2023Q2: 129,829 shares; 2023Q3: 129,019 shares 129,019$9.67M0.63%-810Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,303 shares; 2022Q4: 96,908 shares; 2023Q1: 97,422 shares; 2023Q2: 93,973 shares; 2023Q3: 93,103 shares 93,103$9.24M0.6%-870Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,273 shares; 2022Q4: 113,124 shares; 2023Q1: 108,519 shares; 2023Q2: 105,461 shares; 2023Q3: 104,649 shares 104,649$8.48M0.55%-812Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 351,245 shares; 2022Q4: 299,132 shares; 2023Q1: 543,850 shares; 2023Q2: 525,909 shares; 2023Q3: 517,237 shares 517,237$7.86M0.51%-8,672Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 211,529 shares; 2022Q4: 191,408 shares; 2023Q1: 182,892 shares; 2023Q2: 177,829 shares; 2023Q3: 176,470 shares 176,470$7.78M0.51%-1,359Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,471 shares; 2022Q4: 47,273 shares; 2023Q1: 45,306 shares; 2023Q2: 43,740 shares; 2023Q3: 43,390 shares 43,390$7.35M0.48%-350Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,886 shares; 2022Q4: 158,796 shares; 2023Q1: 92,455 shares; 2023Q2: 84,116 shares; 2023Q3: 81,911 shares 81,911$6.9M0.45%-2,205Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,707 shares; 2022Q4: 69,796 shares; 2023Q1: 66,342 shares; 2023Q2: 64,037 shares; 2023Q3: 63,458 shares 63,458$6.16M0.4%-579Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,332 shares; 2022Q4: 53,752 shares; 2023Q1: 54,672 shares; 2023Q2: 53,224 shares; 2023Q3: 51,633 shares 51,633$6.07M0.4%-1,591Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 111,347 shares; 2023Q3: 113,287 shares 113,287$4.73M0.31%+1,940Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,828 shares; 2022Q4: 25,180 shares; 2023Q1: 27,210 shares; 2023Q2: 27,123 shares; 2023Q3: 27,152 shares 27,152$4.58M0.3%+29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,908 shares; 2022Q4: 41,169 shares; 2023Q1: 34,570 shares; 2023Q2: 35,397 shares; 2023Q3: 36,202 shares 36,202$3.73M0.24%+805Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,417 shares; 2022Q4: 9,991 shares; 2023Q1: 10,172 shares; 2023Q2: 10,544 shares; 2023Q3: 11,015 shares 11,015$3.48M0.23%+471Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,045 shares; 2022Q4: 6,619 shares; 2023Q1: 8,329 shares; 2023Q2: 7,855 shares; 2023Q3: 7,749 shares 7,749$3.17M0.21%-106Timeline
MFS SER TR IMFS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77,218 shares; 2022Q4: 81,842 shares; 2023Q1: 77,923 shares; 2023Q2: 66,046 shares; 2023Q3: 66,292 shares 66,292$3.07M0.2%+246
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,224 shares; 2022Q4: 86,550 shares; 2023Q1: 110,356 shares; 2023Q2: 104,192 shares; 2023Q3: 103,573 shares 103,573$2.97M0.19%-619
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,204 shares; 2022Q4: 23,005 shares; 2023Q1: 29,239 shares; 2023Q2: 27,574 shares; 2023Q3: 27,324 shares 27,324$2.78M0.18%-250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,287 shares; 2022Q4: 18,126 shares; 2023Q1: 19,009 shares; 2023Q2: 17,931 shares; 2023Q3: 17,561 shares 17,561$2.74M0.18%-370Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,383 shares; 2022Q4: 14,471 shares; 2023Q1: 17,865 shares; 2023Q2: 16,907 shares; 2023Q3: 16,704 shares 16,704$2.66M0.17%-203Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,307 shares; 2022Q4: 43,820 shares; 2023Q1: 57,230 shares; 2023Q2: 54,166 shares; 2023Q3: 53,405 shares 53,405$2.64M0.17%-761
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,878 shares; 2022Q4: 34,938 shares; 2023Q1: 44,249 shares; 2023Q2: 41,842 shares; 2023Q3: 41,289 shares 41,289$2.6M0.17%-553Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,478 shares; 2022Q4: 43,975 shares; 2023Q1: 47,574 shares; 2023Q2: 44,435 shares; 2023Q3: 43,752 shares 43,752$2.54M0.17%-683Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,452 shares; 2022Q4: 20,583 shares; 2023Q1: 26,582 shares; 2023Q2: 25,043 shares; 2023Q3: 24,695 shares 24,695$2.34M0.15%-348Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,241 shares; 2022Q4: 8,028 shares; 2023Q1: 8,028 shares; 2023Q2: 8,698 shares; 2023Q3: 9,323 shares 9,323$2.32M0.15%+625Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,420 shares; 2022Q4: 20,169 shares; 2023Q1: 26,267 shares; 2023Q2: 24,776 shares; 2023Q3: 24,437 shares 24,437$2.32M0.15%-339Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,307 shares; 2022Q4: 34,203 shares; 2023Q1: 43,661 shares; 2023Q2: 41,150 shares; 2023Q3: 40,579 shares 40,579$2.31M0.15%-571Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,828 shares; 2022Q4: 22,718 shares; 2023Q1: 18,014 shares; 2023Q2: 11,281 shares; 2023Q3: 10,681 shares 10,681$2.27M0.15%-600Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,260 shares; 2022Q4: 58,865 shares; 2023Q1: 76,053 shares; 2023Q2: 73,090 shares; 2023Q3: 72,099 shares 72,099$2.2M0.14%-991Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 128,716 shares; 2023Q1: 225,797 shares; 2023Q2: 212,724 shares; 2023Q3: 209,715 shares 209,715$2.18M0.14%-3,009Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,661 shares; 2022Q4: 8,580 shares; 2023Q1: 7,523 shares; 2023Q2: 6,849 shares; 2023Q3: 6,431 shares 6,431$2.15M0.14%-418Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,172 shares; 2022Q4: 29,790 shares; 2023Q1: 38,069 shares; 2023Q2: 35,895 shares; 2023Q3: 35,780 shares 35,780$2.15M0.14%-115Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,265 shares; 2022Q4: 37,335 shares; 2023Q1: 47,566 shares; 2023Q2: 44,925 shares; 2023Q3: 44,309 shares 44,309$2.15M0.14%-616Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 169,745 shares; 2022Q4: 200,569 shares; 2023Q1: 218,868 shares; 2023Q2: 208,339 shares; 2023Q3: 205,363 shares 205,363$2.02M0.13%-2,976Timeline
JANNRENEE LLC IMAJANNRENEE LLC IMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares 1$1.9M0.12%0
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,864 shares; 2022Q4: 229,667 shares; 2023Q1: 78,402 shares; 2023Q2: 74,837 shares; 2023Q3: 73,890 shares 73,890$1.88M0.12%-947Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,911 shares; 2022Q4: 9,638 shares; 2023Q1: 8,247 shares; 2023Q2: 14,218 shares; 2023Q3: 15,413 shares 15,413$1.85M0.12%+1,195Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,525 shares; 2022Q4: 11,997 shares; 2023Q1: 15,798 shares; 2023Q2: 14,879 shares; 2023Q3: 14,670 shares 14,670$1.8M0.12%-209Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 56,415 shares; 2023Q3: 56,636 shares 56,636$1.79M0.12%+221Timeline
AMERICAN BEACON FDSAMERICAN BEACON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,577 shares; 2022Q4: 42,850 shares; 2023Q1: 58,095 shares; 2023Q2: 56,988 shares; 2023Q3: 58,012 shares 58,012$1.77M0.12%+1,024
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,758 shares; 2022Q4: 14,314 shares; 2023Q1: 14,771 shares; 2023Q2: 14,470 shares; 2023Q3: 13,417 shares 13,417$1.71M0.11%-1,053Timeline
MFG FUNDS INCMFG FUNDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,188 shares; 2022Q4: 99,369 shares; 2023Q1: 105,102 shares; 2023Q2: 98,645 shares; 2023Q3: 108,538 shares 108,538$1.68M0.11%+9,893
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,453 shares; 2022Q4: 43,494 shares; 2023Q1: 56,456 shares; 2023Q2: 53,438 shares; 2023Q3: 52,680 shares 52,680$1.51M0.1%-758Timeline
FIDELITY CHARLES STR TRFIDELITY CHARLES STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 68,660 shares; 2022Q4: 92,113 shares; 2023Q1: 108,431 shares; 2023Q2: 108,431 shares; 2023Q3: 132,533 shares 132,533$1.44M0.09%+24,102
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,106 shares; 2022Q4: 4,000 shares; 2023Q1: 3,469 shares; 2023Q2: 3,503 shares; 2023Q3: 3,343 shares 3,343$1.26M0.08%-160Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,708 shares; 2023Q1: 2,744 shares; 2023Q2: 4,702 shares; 2023Q3: 2,798 shares 2,798$1.22M0.08%-1,904Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,990 shares; 2022Q4: 2,014 shares; 2023Q1: 2,152 shares; 2023Q2: 2,099 shares; 2023Q3: 2,276 shares 2,276$1.15M0.07%+177Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares 2$1.06M0.07%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,578 shares; 2022Q4: 11,578 shares; 2023Q1: 11,578 shares; 2023Q2: 11,578 shares; 2023Q3: 11,578 shares 11,578$1M0.07%0Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,756 shares; 2022Q4: 3,838 shares; 2023Q1: 3,815 shares; 2023Q2: 3,699 shares; 2023Q3: 3,663 shares 3,663$945K0.06%-36Timeline
MANAGER DIRECTED PORTFOLIOSMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,147 shares; 2022Q4: 9,691 shares; 2023Q1: 19,112 shares; 2023Q2: 18,434 shares; 2023Q3: 18,848 shares 18,848$926K0.06%+414
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,692 shares; 2022Q4: 3,685 shares; 2023Q1: 3,036 shares; 2023Q2: 3,024 shares; 2023Q3: 3,032 shares 3,032$916K0.06%+8Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,625 shares; 2022Q4: 1,625 shares; 2023Q1: 1,636 shares; 2023Q2: 1,628 shares; 2023Q3: 1,722 shares 1,722$872K0.06%+94Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,996 shares; 2022Q4: 6,653 shares; 2023Q1: 6,326 shares; 2023Q2: 6,849 shares; 2023Q3: 6,220 shares 6,220$820K0.05%-629Timeline
BAILLIE GIFFORD FDSBAILLIE GIFFORD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,788 shares; 2022Q4: 40,788 shares; 2023Q1: 60,555 shares; 2023Q2: 72,610 shares; 2023Q3: 72,610 shares 72,610$806K0.05%0
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,868 shares; 2022Q4: 13,106 shares; 2023Q1: 13,151 shares; 2023Q2: 13,471 shares; 2023Q3: 13,514 shares 13,514$714K0.05%+43
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,668 shares; 2022Q4: 1,931 shares; 2023Q1: 2,086 shares; 2023Q2: 1,796 shares; 2023Q3: 1,638 shares 1,638$648K0.04%-158Timeline
AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,007 shares; 2023Q3: 39,007 shares 39,007$621K0.04%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,922 shares; 2022Q4: 3,549 shares; 2023Q1: 4,257 shares; 2023Q2: 4,288 shares; 2023Q3: 4,483 shares 4,483$587K0.04%+195Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,068 shares; 2022Q4: 4,899 shares; 2023Q1: 4,861 shares; 2023Q2: 6,426 shares; 2023Q3: 6,188 shares 6,188$573K0.04%-238Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,456 shares; 2022Q4: 6,043 shares; 2023Q1: 6,043 shares; 2023Q2: 6,593 shares; 2023Q3: 8,476 shares 8,476$538K0.04%+1,883Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,820 shares; 2022Q4: 3,516 shares; 2023Q1: 2,813 shares; 2023Q2: 2,635 shares; 2023Q3: 2,128 shares 2,128$532K0.03%-507Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 569 shares; 2022Q4: 538 shares; 2023Q1: 584 shares; 2023Q2: 583 shares; 2023Q3: 547 shares 547$497K0.03%-36Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 746 shares; 2022Q4: 876 shares; 2023Q1: 880 shares; 2023Q2: 847 shares; 2023Q3: 851 shares 851$481K0.03%+4Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,559 shares; 2022Q4: 5,004 shares; 2023Q1: 5,004 shares; 2023Q2: 5,004 shares; 2023Q3: 5,004 shares 5,004$453K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,717 shares; 2022Q4: 9,388 shares; 2023Q1: 9,294 shares; 2023Q2: 8,709 shares; 2023Q3: 8,042 shares 8,042$450K0.03%-667Timeline
TOUCHSTONE STRATEGIC TRTOUCHSTONE STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,306 shares; 2022Q4: 19,259 shares; 2023Q1: 28,037 shares; 2023Q2: 33,771 shares; 2023Q3: 33,771 shares 33,771$446K0.03%0
DODGE & COX INT'LDODGE & COX INT'LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,869 shares; 2022Q4: 7,869 shares; 2023Q1: 7,869 shares; 2023Q2: 7,869 shares; 2023Q3: 8,945 shares 8,945$421K0.03%+1,076
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,283 shares; 2023Q3: 15,283 shares 15,283$418K0.03%0Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares 6,000$411K0.03%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,519 shares; 2022Q4: 2,469 shares; 2023Q1: 2,165 shares; 2023Q2: 1,832 shares; 2023Q3: 1,782 shares 1,782$410K0.03%-50Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,676 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,537 shares; 2023Q3: 5,336 shares 5,336$410K0.03%-13,201Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,678 shares; 2022Q4: 144,235 shares; 2023Q1: 105,854 shares; 2023Q2: 96,014 shares; 2023Q3: 79,541 shares 79,541$406K0.03%-16,473
AMERICAN CENTY GROWTH FDS INAMERICAN CENTY GROWTH FDS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,540 shares; 2023Q2: 9,062 shares; 2023Q3: 9,062 shares 9,062$399K0.03%0
FIDELITY ADVISOR SER IFIDELITY ADVISOR SER IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,813 shares; 2022Q4: 13,354 shares; 2023Q1: 13,354 shares; 2023Q2: 13,354 shares; 2023Q3: 13,354 shares 13,354$396K0.03%0
VICTORY SYCAMORE ESTABLIVICTORY SYCAMORE ESTABLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,648 shares 8,648$383K0.02%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,289 shares; 2022Q4: 7,282 shares; 2023Q1: 7,073 shares; 2023Q2: 6,718 shares; 2023Q3: 6,579 shares 6,579$377K0.02%-139Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,048 shares; 2023Q1: 2,048 shares; 2023Q2: 2,048 shares; 2023Q3: 4,096 shares 4,096$372K0.02%+2,048Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,280 shares; 2022Q4: 1,170 shares; 2023Q1: 1,304 shares; 2023Q2: 1,305 shares; 2023Q3: 1,330 shares 1,330$350K0.02%+25Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,516 shares; 2023Q1: 2,347 shares; 2023Q2: 2,444 shares; 2023Q3: 2,446 shares 2,446$339K0.02%+2Timeline
MFS GROWTH FUNDMFS GROWTH FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,296 shares; 2023Q3: 2,162 shares 2,162$318K0.02%+866
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 146 shares; 2022Q4: 174 shares; 2023Q1: 202 shares; 2023Q2: 191 shares; 2023Q3: 160 shares 160$293K0.02%-31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,915 shares; 2022Q4: 1,083 shares; 2023Q1: 873 shares; 2023Q2: 832 shares; 2023Q3: 834 shares 834$292K0.02%+2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,449 shares; 2022Q4: 2,838 shares; 2023Q1: 3,644 shares; 2023Q2: 3,567 shares; 2023Q3: 3,009 shares 3,009$288K0.02%-558Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,421 shares; 2022Q4: 9,421 shares; 2023Q1: 9,421 shares; 2023Q2: 9,421 shares; 2023Q3: 9,421 shares 9,421$278K0.02%0
BLAIR WILLIAM FDSBLAIR WILLIAM FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,538 shares; 2022Q4: 10,919 shares; 2023Q1: 10,919 shares; 2023Q2: 10,894 shares; 2023Q3: 12,762 shares 12,762$273K0.02%+1,868
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,362 shares; 2023Q2: 1,508 shares; 2023Q3: 1,318 shares 1,318$267K0.02%-190Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,255 shares; 2022Q4: 3,662 shares; 2023Q1: 3,663 shares; 2023Q2: 3,731 shares; 2023Q3: 3,731 shares 3,731$265K0.02%0Timeline
VTMGXVANGUARD DEV MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,661 shares; 2023Q3: 18,661 shares 18,661$262K0.02%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,516 shares; 2022Q4: 4,506 shares; 2023Q1: 4,506 shares; 2023Q2: 4,506 shares; 2023Q3: 4,895 shares 4,895$247K0.02%+389Timeline
REGENT CAPITAL CORPORATIONREGENT CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares 2,500$242K0.02%0
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,674 shares; 2022Q4: 2,204 shares; 2023Q1: 2,204 shares; 2023Q2: 2,204 shares; 2023Q3: 2,204 shares 2,204$242K0.02%0Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,246 shares; 2023Q3: 16,246 shares 16,246$236K0.02%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 693 shares; 2023Q3: 782 shares 782$235K0.02%+89Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,116 shares; 2023Q3: 1,210 shares 1,210$232K0.02%+94Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 428 shares 428$230K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,284 shares; 2023Q2: 2,284 shares; 2023Q3: 2,124 shares 2,124$223K0.01%-160Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,238 shares; 2023Q1: 2,396 shares; 2023Q2: 2,295 shares; 2023Q3: 1,913 shares 1,913$216K0.01%-382Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,408 shares; 2022Q4: 1,282 shares; 2023Q1: 1,198 shares; 2023Q2: 1,268 shares; 2023Q3: 1,270 shares 1,270$215K0.01%+2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,033 shares; 2023Q3: 4,955 shares 4,955$208K0.01%-78Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,829 shares; 2022Q4: 3,648 shares; 2023Q1: 3,819 shares; 2023Q2: 3,229 shares; 2023Q3: 2,633 shares 2,633$206K0.01%-596Timeline
AMERICAN FUNDS GROWTH PORTF…AMERICAN FUNDS GROWTH PORTFOLIO AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,155 shares; 2023Q3: 10,155 shares 10,155$203K0.01%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,314 shares; 2022Q4: 14,870 shares; 2023Q1: not reported; 2023Q2: 2,064 shares; 2023Q3: 2,164 shares 2,164$203K0.01%+100Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 709 shares; 2023Q3: 691 shares 691$202K0.01%-18Timeline
RANGER FDS INVT TRRANGER FDS INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,519 shares; 2022Q4: 11,441 shares; 2023Q1: 11,059 shares; 2023Q2: 11,059 shares; 2023Q3: 11,059 shares 11,059$184K0.01%0
ECO SAFE SYS USA INCECO SAFE SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
FEPFIRST TR EXCH TRD ALPHDX FD522,128$18.8Mshares
SOSOUTHERN CO8,258$597Kshares
AEEAMEREN CORP4,426$379Kshares
HARTFORD GROWTH OPPORTUNITI…HARTFORD GROWTH OPPORTUNITIES A8,443$339Kshares
VZVERIZON COMMUNICATIONS INC9,919$338Kshares
XELXCEL ENERGY INC4,571$287Kshares
HOMBHOME BANCSHARES INC11,736$285Kshares
STZCONSTELLATION BRANDS INC934$255Kshares
CORCENCORA INC1,257$235Kshares
SYYSYSCO CORP2,964$226Kshares
ALEALLETE INC3,839$220Kshares
REGNREGENERON PHARMACEUTICALS296$220Kshares
CDNSCADENCE DESIGN SYSTEM INC919$215Kshares
VIGAXVNGD MRNGST GRWTH IDX FD-ADM1,418$214Kshares
GWWWW GRAINGER INC286$211Kshares
Delaware Value Fund Institu…Delaware Value Fund Institutional…11,065$205Kshares
EUPAC FUNDEUPAC FUND3,589$203Kshares
PANWPALO ALTO NETWORKS INC803$201Kshares
XRAYDENTSPLY SIRONA INC4,817$200Kshares
CFFNCAPITOL FED FINL INC13,933$92.4Kshares

How Q3 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 0000893879-23-000006 base2023-11-14acceptance time not in the bulk data set