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InvesTrust

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13F filer, CIK 2050848, OKLAHOMA CITY, OK

InvesTrust reported $237,984,661 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 33.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050848-26-000002

Period
2026-03-31
Reported value
$238M
Holdings
91
Top 10 weight
33.32%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDVadded+177,792$3.89M
IBDUadded+20,591$479K
BAadded+1,680$334K
ACNadded+1,641$325K
IBDTadded+8,944$227K

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
VOOexited-39,289-$24.6M
MSFTreduced-1,034-$383K
INTCreduced-7,615-$336K
XOMreduced-1,910-$324K
XLKexited-2,040-$294K

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, Q1 2026

Share positions as resolved from 13F-HR 0002050848-26-000002, largest first. % of portfolio is the value over $237,984,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,470 shares; 2025Q1: 221,036 shares; 2025Q2: 217,261 shares; 2025Q3: 219,420 shares; 2025Q4: 229,823 shares; 2026Q1: 231,634 shares 231,634$14.8M6.24%+1,811Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,429 shares; 2025Q1: 322,879 shares; 2025Q2: 322,869 shares; 2025Q3: 350,520 shares; 2025Q4: 343,920 shares; 2026Q1: 347,814 shares 347,814$8.43M3.54%+3,894Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,529 shares; 2025Q1: 259,761 shares; 2025Q2: 262,435 shares; 2025Q3: 302,507 shares; 2025Q4: 305,522 shares; 2026Q1: 314,466 shares 314,466$7.97M3.35%+8,944Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,590 shares; 2025Q1: 61,740 shares; 2025Q2: 59,640 shares; 2025Q3: 59,633 shares; 2025Q4: 59,633 shares; 2026Q1: 59,633 shares 59,633$7.9M3.32%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,170 shares; 2025Q1: 334,826 shares; 2025Q2: 335,380 shares; 2025Q3: 344,799 shares; 2025Q4: 333,622 shares; 2026Q1: 324,114 shares 324,114$7.86M3.3%-9,508Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,625 shares; 2025Q1: 36,234 shares; 2025Q2: 25,546 shares; 2025Q3: 25,343 shares; 2025Q4: 19,572 shares; 2026Q1: 18,538 shares 18,538$6.86M2.88%-1,034Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,244 shares; 2025Q1: 42,796 shares; 2025Q2: 29,056 shares; 2025Q3: 28,691 shares; 2025Q4: 26,585 shares; 2026Q1: 26,077 shares 26,077$6.62M2.78%-508Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,851 shares; 2025Q1: 74,907 shares; 2025Q2: 44,834 shares; 2025Q3: 44,871 shares; 2025Q4: 39,645 shares; 2026Q1: 37,735 shares 37,735$6.4M2.69%-1,910Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,658 shares; 2025Q1: 238,988 shares; 2025Q2: 243,373 shares; 2025Q3: 261,036 shares; 2025Q4: 252,484 shares; 2026Q1: 273,075 shares 273,075$6.35M2.67%+20,591Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,743 shares; 2025Q1: 62,968 shares; 2025Q2: 60,468 shares; 2025Q3: 60,384 shares; 2025Q4: 60,384 shares; 2026Q1: 60,384 shares 60,384$6.08M2.55%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,160 shares; 2025Q1: 41,514 shares; 2025Q2: 21,739 shares; 2025Q3: 21,667 shares; 2025Q4: 20,804 shares; 2026Q1: 20,186 shares 20,186$5.94M2.5%-618Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,998 shares; 2025Q1: 91,270 shares; 2025Q2: 87,693 shares; 2025Q3: 87,680 shares; 2025Q4: 87,800 shares; 2026Q1: 87,855 shares 87,855$5.93M2.49%+55Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,606 shares; 2025Q1: 18,610 shares; 2025Q2: 18,605 shares; 2025Q3: 18,589 shares; 2025Q4: 17,605 shares; 2026Q1: 17,590 shares 17,590$5.52M2.32%-15Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,015 shares; 2025Q1: 28,021 shares; 2025Q2: 28,076 shares; 2025Q3: 28,044 shares; 2025Q4: 28,122 shares; 2026Q1: 28,204 shares 28,204$5.35M2.25%+82Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,381 shares; 2025Q1: 10,841 shares; 2025Q2: 6,528 shares; 2025Q3: 6,514 shares; 2025Q4: 5,913 shares; 2026Q1: 5,784 shares 5,784$5.32M2.24%-129Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,666 shares; 2025Q4: 51,354 shares; 2026Q1: 229,146 shares 229,146$5.02M2.11%+177,792Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,102 shares; 2025Q1: 44,791 shares; 2025Q2: 20,332 shares; 2025Q3: 20,251 shares; 2025Q4: 18,365 shares; 2026Q1: 18,226 shares 18,226$4.46M1.87%-139Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,661 shares; 2025Q1: 27,664 shares; 2025Q2: 13,924 shares; 2025Q3: 13,857 shares; 2025Q4: 12,587 shares; 2026Q1: 12,577 shares 12,577$3.91M1.64%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,729 shares; 2025Q1: 103,932 shares; 2025Q2: 52,681 shares; 2025Q3: 52,621 shares; 2025Q4: 47,348 shares; 2026Q1: 47,131 shares 47,131$3.66M1.54%-217Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,282 shares; 2025Q1: 40,737 shares; 2025Q2: 18,488 shares; 2025Q3: 18,480 shares; 2025Q4: 18,267 shares; 2026Q1: 17,657 shares 17,657$3.65M1.54%-610Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,268 shares; 2025Q1: 31,438 shares; 2025Q2: 30,426 shares; 2025Q3: 30,306 shares; 2025Q4: 29,817 shares; 2026Q1: 29,817 shares 29,817$3.53M1.48%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,165 shares; 2025Q1: 70,955 shares; 2025Q2: 29,582 shares; 2025Q3: 28,974 shares; 2025Q4: 25,811 shares; 2026Q1: 25,273 shares 25,273$3.53M1.48%-538Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,615 shares; 2025Q1: 9,146 shares; 2025Q2: 9,163 shares; 2025Q3: 8,637 shares; 2025Q4: 7,726 shares; 2026Q1: 7,706 shares 7,706$3.29M1.38%-20Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,077 shares; 2025Q1: 57,199 shares; 2025Q2: 20,263 shares; 2025Q3: 20,088 shares; 2025Q4: 19,233 shares; 2026Q1: 19,084 shares 19,084$3.16M1.33%-149Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,793 shares; 2025Q1: 106,029 shares; 2025Q2: 42,372 shares; 2025Q3: 42,281 shares; 2025Q4: 39,707 shares; 2026Q1: 38,071 shares 38,071$3.03M1.27%-1,636Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,697 shares; 2025Q1: 38,377 shares; 2025Q2: 17,478 shares; 2025Q3: 17,735 shares; 2025Q4: 17,639 shares; 2026Q1: 17,632 shares 17,632$2.98M1.25%-7Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,076 shares; 2025Q1: 26,126 shares; 2025Q2: 9,935 shares; 2025Q3: 9,953 shares; 2025Q4: 10,111 shares; 2026Q1: 10,149 shares 10,149$2.95M1.24%+38Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,661 shares; 2025Q1: 80,134 shares; 2025Q2: 33,013 shares; 2025Q3: 31,558 shares; 2025Q4: 29,378 shares; 2026Q1: 29,211 shares 29,211$2.72M1.14%-167Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,539 shares; 2025Q1: 29,509 shares; 2025Q2: 13,361 shares; 2025Q3: 13,355 shares; 2025Q4: 13,112 shares; 2026Q1: 13,245 shares 13,245$2.69M1.13%+133Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,691 shares; 2025Q1: 33,623 shares; 2025Q2: 12,423 shares; 2025Q3: 12,397 shares; 2025Q4: 11,526 shares; 2026Q1: 11,000 shares 11,000$2.67M1.12%-526Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,256 shares; 2025Q1: 41,697 shares; 2025Q2: 19,728 shares; 2025Q3: 19,819 shares; 2025Q4: 16,684 shares; 2026Q1: 16,809 shares 16,809$2.61M1.1%+125Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,083 shares; 2025Q1: 92,077 shares; 2025Q2: 38,236 shares; 2025Q3: 38,226 shares; 2025Q4: 36,817 shares; 2026Q1: 36,909 shares 36,909$2.61M1.1%+92Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,384 shares; 2025Q1: 150,229 shares; 2025Q2: 51,459 shares; 2025Q3: 52,144 shares; 2025Q4: 50,493 shares; 2026Q1: 50,608 shares 50,608$2.54M1.07%+115Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,488 shares; 2025Q1: 17,722 shares; 2025Q2: 18,021 shares; 2025Q3: 18,482 shares; 2025Q4: 21,745 shares; 2026Q1: 22,263 shares 22,263$2.48M1.04%+518Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,413 shares; 2025Q1: 46,177 shares; 2025Q2: 19,621 shares; 2025Q3: 20,893 shares; 2025Q4: 19,081 shares; 2026Q1: 20,391 shares 20,391$2.47M1.04%+1,310Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,882 shares; 2025Q1: 16,811 shares; 2025Q2: 16,804 shares; 2025Q3: 16,701 shares; 2025Q4: 16,897 shares; 2026Q1: 16,975 shares 16,975$2.46M1.03%+78Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,649 shares; 2025Q1: 115,162 shares; 2025Q2: 40,984 shares; 2025Q3: 41,319 shares; 2025Q4: 39,265 shares; 2026Q1: 40,168 shares 40,168$2.44M1.02%+903Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,799 shares; 2025Q1: 50,832 shares; 2025Q2: 17,127 shares; 2025Q3: 17,096 shares; 2025Q4: 16,737 shares; 2026Q1: 16,669 shares 16,669$2.42M1.02%-68Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,022 shares; 2025Q1: 24,041 shares; 2025Q2: 9,473 shares; 2025Q3: 9,577 shares; 2025Q4: 9,169 shares; 2026Q1: 9,253 shares 9,253$2.41M1.01%+84Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,838 shares; 2025Q1: 136,730 shares; 2025Q2: 49,091 shares; 2025Q3: 49,063 shares; 2025Q4: 46,780 shares; 2026Q1: 46,055 shares 46,055$2.4M1.01%-725Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,746 shares; 2025Q1: 40,908 shares; 2025Q2: 19,951 shares; 2025Q3: 19,994 shares; 2025Q4: 16,297 shares; 2026Q1: 16,367 shares 16,367$2.36M0.99%+70Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,861 shares; 2025Q1: 88,093 shares; 2025Q2: 34,992 shares; 2025Q3: 35,006 shares; 2025Q4: 31,084 shares; 2026Q1: 31,029 shares 31,029$2.36M0.99%-55Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,987 shares; 2025Q1: 49,589 shares; 2025Q2: 16,999 shares; 2025Q3: 16,926 shares; 2025Q4: 15,959 shares; 2026Q1: 15,996 shares 15,996$2.35M0.99%+37Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,869 shares; 2025Q1: 196,900 shares; 2025Q2: 67,010 shares; 2025Q3: 67,110 shares; 2025Q4: 56,910 shares; 2026Q1: 49,295 shares 49,295$2.18M0.91%-7,615Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,037 shares; 2025Q1: 64,123 shares; 2025Q2: 24,145 shares; 2025Q3: 24,080 shares; 2025Q4: 21,683 shares; 2026Q1: 21,589 shares 21,589$2.08M0.87%-94Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,411 shares; 2025Q1: 10,272 shares; 2025Q2: 10,331 shares; 2025Q3: 9,701 shares; 2025Q4: 9,821 shares; 2026Q1: 9,589 shares 9,589$2.05M0.86%-232Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,886 shares; 2025Q1: 65,275 shares; 2025Q2: 23,198 shares; 2025Q3: 23,179 shares; 2025Q4: 22,333 shares; 2026Q1: 22,333 shares 22,333$2M0.84%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,873 shares; 2025Q1: 14,783 shares; 2025Q2: 14,685 shares; 2025Q3: 14,555 shares; 2025Q4: 14,288 shares; 2026Q1: 13,465 shares 13,465$1.99M0.84%-823Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,785 shares; 2025Q1: 105,738 shares; 2025Q2: 39,853 shares; 2025Q3: 39,965 shares; 2025Q4: 36,954 shares; 2026Q1: 36,917 shares 36,917$1.9M0.8%-37Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,976 shares; 2025Q1: 206,707 shares; 2025Q2: 74,813 shares; 2025Q3: 76,766 shares; 2025Q4: 66,844 shares; 2026Q1: 67,049 shares 67,049$1.88M0.79%+205Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,173 shares; 2025Q1: 8,328 shares; 2025Q2: 8,314 shares; 2025Q3: 8,449 shares; 2025Q4: 8,583 shares; 2026Q1: 8,611 shares 8,611$1.87M0.79%+28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,318 shares; 2025Q1: 8,318 shares; 2025Q2: 8,318 shares; 2025Q3: 8,318 shares; 2025Q4: 8,185 shares; 2026Q1: 8,185 shares 8,185$1.78M0.75%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,520 shares; 2025Q1: 16,520 shares; 2025Q2: 16,990 shares; 2025Q3: 17,115 shares; 2025Q4: 21,459 shares; 2026Q1: 22,235 shares 22,235$1.65M0.69%+776Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,298 shares; 2025Q1: 104,609 shares; 2025Q2: 31,517 shares; 2025Q3: 31,561 shares; 2025Q4: 30,023 shares; 2026Q1: 29,785 shares 29,785$1.64M0.69%-238Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,365 shares; 2025Q1: 12,365 shares; 2025Q2: 12,365 shares; 2025Q3: 12,333 shares; 2025Q4: 10,600 shares; 2026Q1: 10,575 shares 10,575$1.39M0.58%-25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,694 shares; 2025Q1: 12,894 shares; 2025Q2: 12,894 shares; 2025Q3: 12,894 shares; 2025Q4: 9,822 shares; 2026Q1: 9,647 shares 9,647$1.2M0.5%-175Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,810 shares; 2025Q1: 5,984 shares; 2025Q2: 5,268 shares; 2025Q3: 5,328 shares; 2025Q4: 5,523 shares; 2026Q1: 6,064 shares 6,064$1.19M0.5%+541Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares 1,906$1.15M0.48%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$1.13M0.48%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,352 shares; 2025Q1: 11,352 shares; 2025Q2: 11,352 shares; 2025Q3: 11,352 shares; 2025Q4: 11,352 shares; 2026Q1: 12,116 shares 12,116$1.1M0.46%+764Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 5,330 shares 5,330$1.06M0.45%+1,680Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,565 shares; 2025Q1: 39,583 shares; 2025Q2: 12,677 shares; 2025Q3: 13,675 shares; 2025Q4: 10,642 shares; 2026Q1: 10,200 shares 10,200$1M0.42%-442Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,060 shares; 2025Q1: 9,060 shares; 2025Q2: 9,060 shares; 2025Q3: 9,060 shares; 2025Q4: 8,361 shares; 2026Q1: 8,311 shares 8,311$1000K0.42%-50Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,815 shares; 2025Q1: 43,269 shares; 2025Q2: 14,384 shares; 2025Q3: 14,384 shares; 2025Q4: 13,400 shares; 2026Q1: 13,786 shares 13,786$990K0.42%+386Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,128 shares; 2025Q1: 8,454 shares; 2025Q2: 8,873 shares; 2025Q3: 8,913 shares; 2025Q4: 9,428 shares; 2026Q1: 9,698 shares 9,698$942K0.4%+270Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,639 shares; 2025Q1: 1,582 shares; 2025Q2: 1,477 shares; 2025Q3: 1,462 shares; 2025Q4: 1,472 shares; 2026Q1: 1,440 shares 1,440$941K0.4%-32Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,660 shares; 2025Q1: 11,660 shares; 2025Q2: 11,660 shares; 2025Q3: 11,660 shares; 2025Q4: 11,586 shares; 2026Q1: 11,686 shares 11,686$902K0.38%+100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,999 shares; 2025Q1: 2,098 shares; 2025Q2: 1,825 shares; 2025Q3: 1,955 shares; 2025Q4: 2,037 shares; 2026Q1: 2,055 shares 2,055$898K0.38%+18Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,257 shares; 2026Q1: 3,898 shares 3,898$773K0.32%+1,641Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,003 shares; 2025Q1: 18,003 shares; 2025Q2: 18,003 shares; 2025Q3: 18,003 shares; 2025Q4: 17,835 shares; 2026Q1: 17,835 shares 17,835$732K0.31%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,564 shares; 2025Q3: 3,564 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares 3,510$730K0.31%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,327 shares; 2025Q1: 10,327 shares; 2025Q2: 10,327 shares; 2025Q3: 10,327 shares; 2025Q4: 10,169 shares; 2026Q1: 10,169 shares 10,169$725K0.3%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,175 shares; 2025Q1: 11,175 shares; 2025Q2: 11,175 shares; 2025Q3: 11,175 shares; 2025Q4: 11,075 shares; 2026Q1: 11,075 shares 11,075$716K0.3%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 5,507 shares; 2026Q1: 5,507 shares 5,507$697K0.29%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,381 shares; 2025Q1: 5,381 shares; 2025Q2: 5,611 shares; 2025Q3: 5,604 shares; 2025Q4: 5,580 shares; 2026Q1: 5,580 shares 5,580$694K0.29%0Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,258 shares; 2025Q1: 16,258 shares; 2025Q2: 16,258 shares; 2025Q3: 16,258 shares; 2025Q4: 16,258 shares; 2026Q1: 16,258 shares 16,258$623K0.26%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 909 shares; 2026Q1: 909 shares 909$591K0.25%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,562 shares; 2025Q1: 1,662 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,879 shares; 2026Q1: 1,949 shares 1,949$589K0.25%+70Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares 1,716$502K0.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,288 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares 2,163$465K0.2%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,743 shares; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares; 2026Q1: 4,743 shares 4,743$461K0.19%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,008 shares; 2025Q1: 4,008 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$429K0.18%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares; 2026Q1: 3,030 shares 3,030$400K0.17%-25Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,588 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 1,553 shares; 2026Q1: 1,523 shares 1,523$378K0.16%-30Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares 4,165$361K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 496 shares 496$346K0.15%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,788 shares; 2025Q1: 11,788 shares; 2025Q2: 11,788 shares; 2025Q3: 11,788 shares; 2025Q4: 11,610 shares; 2026Q1: 11,610 shares 11,610$333K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 851 shares; 2026Q1: 851 shares 851$299K0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,115 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$296K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 608 shares; 2025Q1: 558 shares; 2025Q2: 505 shares; 2025Q3: 465 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$216K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595 shares; 2026Q1: 595 shares 595$212K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS39,289$24.6Mshares
XLKSELECT SECTOR SPDR TR2,040$294Kshares
XLISELECT SECTOR SPDR TR1,455$226Kshares

How Q1 2026 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 0002050848-26-000002 base2026-04-07acceptance time not in the bulk data set