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InvesTrust

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13F filer, CIK 2050848, OKLAHOMA CITY, OK

InvesTrust reported $259,830,753 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 32.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050848-26-000003

Period
2026-06-30
Reported value
$260M
Holdings
95
Top 10 weight
32.55%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+36,755$5.03M
IWFadded+23,118$2.87M
VUGadded+10,194$878K
IBDUadded+36,354$842K
IBDVadded+33,666$734K

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
XOMexited-37,735-$6.4M
INTCreduced-5,956-$832K
IJJreduced-2,600-$384K
IJHreduced-4,963-$383K
IJKreduced-3,100-$364K

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 2026

Share positions as resolved from 13F-HR 0002050848-26-000003, largest first. % of portfolio is the value over $259,830,753, 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; 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; 2026Q2: 232,340 shares 232,340$16.6M6.37%+706Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 353,843 shares 353,843$8.57M3.3%+6,029Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,033 shares 57,033$8.43M3.24%-2,600Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 332,478 shares 332,478$8.4M3.23%+18,012Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 317,326 shares 317,326$7.69M2.96%-6,788Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,406 shares 25,406$7.35M2.83%-671Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 309,429 shares 309,429$7.17M2.76%+36,354Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,580 shares 17,580$6.93M2.67%-10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,109 shares 18,109$6.76M2.6%-429Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,284 shares 57,284$6.73M2.59%-3,100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,576 shares 5,576$6.69M2.57%-208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,579 shares 19,579$6.41M2.47%-607Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,892 shares 82,892$6.39M2.46%-4,963Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,181 shares 28,181$6.23M2.4%-23Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,339 shares 43,339$6.05M2.33%-5,956Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,666 shares; 2025Q4: 51,354 shares; 2026Q1: 229,146 shares; 2026Q2: 262,812 shares 262,812$5.73M2.21%+33,666Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,879 shares 44,879$5.27M2.03%-2,252Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,755 shares 36,755$5.03M1.93%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,721 shares 17,721$4.5M1.73%-505Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,790 shares 23,790$4.14M1.59%-1,483Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,311 shares 29,311$4.01M1.54%-506Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,824 shares 30,824$3.83M1.47%+23,118Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,608 shares 16,608$3.7M1.42%-1,024Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,445 shares 12,445$3.36M1.29%-132Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,261 shares 18,261$3.3M1.27%-823Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,514 shares 36,514$3.09M1.19%-395Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,665 shares 36,665$3.03M1.17%-1,406Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,619 shares 10,619$2.99M1.15%-381Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,327 shares 13,327$2.98M1.15%+82Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,669 shares 16,669$2.98M1.15%-306Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,138 shares 10,138$2.97M1.14%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,374 shares 17,374$2.88M1.11%-283Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,155 shares 22,155$2.76M1.06%-108Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,837 shares 44,837$2.71M1.04%-1,218Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,289 shares 16,289$2.64M1.02%-380Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,831 shares 19,831$2.59M1%-560Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,216 shares 9,216$2.49M0.96%-37Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,474 shares 30,474$2.48M0.95%-555Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,579 shares 15,579$2.46M0.95%+2,114Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,332 shares 16,332$2.39M0.92%-35Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,584 shares 9,584$2.32M0.89%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,083 shares 17,083$2.31M0.89%+274Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,518 shares 39,518$2.28M0.88%-650Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,883 shares 21,883$2.24M0.86%-450Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,238 shares 15,238$2.23M0.86%-758Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,978 shares 27,978$2.17M0.83%-1,233Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,606 shares 8,606$2.09M0.8%-5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 48,997 shares 48,997$2.07M0.8%-1,611Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,080 shares 21,080$2.03M0.78%-509Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,969 shares 7,969$2.01M0.77%-216Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,235 shares 22,235$1.7M0.66%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,666 shares 35,666$1.66M0.64%-1,251Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 65,679 shares 65,679$1.58M0.61%-1,370Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,970 shares 28,970$1.52M0.58%-815Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,575 shares 10,575$1.51M0.58%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,370 shares 13,370$1.38M0.53%-416Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,057 shares 6,057$1.32M0.51%-7Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,104 shares 15,104$1.31M0.51%+2,988Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,750 shares 3,750$1.27M0.49%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 5,330 shares; 2026Q2: 5,396 shares 5,396$1.17M0.45%+66Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,978 shares 9,978$1.07M0.41%-222Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,467 shares 9,467$1.07M0.41%-180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,428 shares 1,428$1.07M0.41%-12Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,249 shares 12,249$1.06M0.41%+10,194Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,198 shares 8,198$1.05M0.41%-113Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,075 shares 11,075$1.01M0.39%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,648 shares 9,648$1M0.39%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,906 shares 1,906$971K0.37%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,507 shares 5,507$934K0.36%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,686 shares 11,686$896K0.34%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,510 shares 3,510$864K0.33%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,169 shares 10,169$850K0.33%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,835 shares 17,835$848K0.33%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,510 shares 5,510$817K0.31%-70Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,939 shares 1,939$709K0.27%-10Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,421 shares 32,421$676K0.26%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 909 shares; 2026Q1: 909 shares; 2026Q2: 904 shares 904$675K0.26%-5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,880 shares 1,880$672K0.26%+850Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,716 shares 1,716$664K0.26%0Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,258 shares 16,258$663K0.26%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,257 shares; 2026Q1: 3,898 shares; 2026Q2: 4,400 shares 4,400$548K0.21%+502Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,893 shares 4,893$540K0.21%+150Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,163 shares 2,163$512K0.2%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 496 shares; 2026Q2: 3,818 shares 3,818$456K0.18%+3,322Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,503 shares 1,503$452K0.17%-20Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,900 shares 3,900$441K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380$329K0.13%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,165 shares 4,165$326K0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,030 shares 3,030$315K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 851 shares 851$308K0.12%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,610 shares 11,610$285K0.11%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266$266K0.1%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595 shares; 2026Q1: 595 shares; 2026Q2: 594 shares 594$243K0.09%-1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$216K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 608 shares; 2025Q1: 558 shares; 2025Q2: 505 shares; 2025Q3: 465 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 408 shares 408$204K0.08%-42Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP37,735$6.4Mshares

How Q2 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 0002050848-26-000003 base2026-07-14acceptance time not in the bulk data set