InvesTrust

OKLAHOMA CITY, OK

$260m in 95 US stocks at the end of 30 June 2026. The top 10 are 32.5% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$260m

Stocks

Top 10 share

32.5%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
1.9% of the fund
Ishares TRIBDW
0.3% of the fund
Amazon.comAMZN
0.1% of the fund
AflacAFL
0.1% of the fund
Uber TechnologiesUBER
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIBDT
3.2% of the fund
+6%
Ishares TRIBDU
2.8% of the fund
+13%
Ishares TRIBDV
2.2% of the fund
+15%
Vanguard Whitehall FDSVYM
0.9% of the fund
+16%
OneokOKE
0.5% of the fund
+25%
AlphabetGOOGL
0.3% of the fund
+83%
AccentureACN
0.2% of the fund
+13%
Ishares TRIWR
0.2% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIJJ
3.2% of the fund
-4%
Ishares TRIBDR
3.0% of the fund
-2%
AppleAAPL
2.8% of the fund
-3%
MicrosoftMSFT
2.6% of the fund
-2%
Ishares TRIJK
2.6% of the fund
-5%
Eli LillyLLY
2.6% of the fund
-4%
JPMorgan ChaseJPM
2.5% of the fund
-3%
Ishares TRIJH
2.5% of the fund
-6%
IntelINTC
2.3% of the fund
-12%
Cisco SystemsCSCO
2.0% of the fund
-5%
Johnson & JohnsonJNJ
1.7% of the fund
-3%
Northern TrustNTRS
1.6% of the fund
-6%
NucorNUE
1.4% of the fund
-6%
Philip Morris InternationalPM
1.3% of the fund
-4%
Wells Fargo & CompanyWFC
1.2% of the fund
-4%
International Business MachinesIBM
1.1% of the fund
-3%
US BancorpUSB
1.0% of the fund
-3%
3MMMM
1.0% of the fund
-2%
TargetTGT
1.0% of the fund
-3%
StarbucksSBUX
0.9% of the fund
-2%
OracleORCL
0.9% of the fund
-5%
ShellSHEL
0.8% of the fund
-4%
Verizon CommunicationsVZ
0.8% of the fund
-3%
Walt DisneyDIS
0.8% of the fund
-2%
AbbVieABBV
0.8% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
6.4%
Value
$17m
Shares
232,340
Held
Ishares TRIBDS
Share
3.3%
Value
$9m
Shares
353,843
Held
Ishares TRIJJ
Share
3.2%
Value
$8m
Shares
57,033
-4%
Ishares TRIBDT
Share
3.2%
Value
$8m
Shares
332,478
+6%
Ishares TRIBDR
Share
3.0%
Value
$8m
Shares
317,326
-2%
AppleAAPL
Share
2.8%
Value
$7m
Shares
25,406
-3%
Ishares TRIBDU
Share
2.8%
Value
$7m
Shares
309,429
+13%
Ishares TRIWO
Share
2.7%
Value
$7m
Shares
17,580
Held
MicrosoftMSFT
Share
2.6%
Value
$7m
Shares
18,109
-2%
Ishares TRIJK
Share
2.6%
Value
$7m
Shares
57,284
-5%
Eli LillyLLY
Share
2.6%
Value
$7m
Shares
5,576
-4%
JPMorgan ChaseJPM
Share
2.5%
Value
$6m
Shares
19,579
-3%
Ishares TRIJH
Share
2.5%
Value
$6m
Shares
82,892
-6%
Ishares TRIWN
Share
2.4%
Value
$6m
Shares
28,181
Held
IntelINTC
Share
2.3%
Value
$6m
Shares
43,339
-12%
Ishares TRIBDV
Share
2.2%
Value
$6m
Shares
262,812
+15%
Cisco SystemsCSCO
Share
2.0%
Value
$5m
Shares
44,879
-5%
ExxonMobil HoldingsXOM
Share
1.9%
Value
$5m
Shares
36,755
New
Johnson & JohnsonJNJ
Share
1.7%
Value
$5m
Shares
17,721
-3%
Northern TrustNTRS
Share
1.6%
Value
$4m
Shares
23,790
-6%
Ishares TRIJS
Share
1.5%
Value
$4m
Shares
29,311
Held
Ishares TRIWF
Share
1.5%
Value
$4m
Shares
30,824
Held
NucorNUE
Share
1.4%
Value
$4m
Shares
16,608
-6%
McDonald'sMCD
Share
1.3%
Value
$3m
Shares
12,445
Held
Philip Morris InternationalPM
Share
1.3%
Value
$3m
Shares
18,261
-4%
MetLifeMET
Share
1.2%
Value
$3m
Shares
36,514
Held
Wells Fargo & CompanyWFC
Share
1.2%
Value
$3m
Shares
36,665
-4%
International Business MachinesIBM
Share
1.1%
Value
$3m
Shares
10,619
-3%
Automatic Data ProcessingADP
Share
1.1%
Value
$3m
Shares
13,327
Held
Ishares TRIJT
Share
1.1%
Value
$3m
Shares
16,669
Held
Air Products & ChemicalsAPD
Share
1.1%
Value
$3m
Shares
10,138
Held
ChevronCVX
Share
1.1%
Value
$3m
Shares
17,374
Held
Ishares TREFG
Share
1.1%
Value
$3m
Shares
22,155
Held
US BancorpUSB
Share
1.0%
Value
$3m
Shares
44,837
-3%
3MMMM
Share
1.0%
Value
$3m
Shares
16,289
-2%
TargetTGT
Share
1.0%
Value
$3m
Shares
19,831
-3%
Illinois Tool WorksITW
Share
1.0%
Value
$2m
Shares
9,216
Held
Coca-ColaKO
Share
1.0%
Value
$2m
Shares
30,474
Held
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$2m
Shares
15,579
+16%
Procter & GamblePG
Share
0.9%
Value
$2m
Shares
16,332
Held
Ishares TRIWD
Share
0.9%
Value
$2m
Shares
9,584
Held
PepsiCoPEP
Share
0.9%
Value
$2m
Shares
17,083
Held
Bristol-Myers SquibbBMY
Share
0.9%
Value
$2m
Shares
39,518
Held
StarbucksSBUX
Share
0.9%
Value
$2m
Shares
21,883
-2%
OracleORCL
Share
0.9%
Value
$2m
Shares
15,238
-5%
ShellSHEL
Share
0.8%
Value
$2m
Shares
27,978
-4%
Vanguard Index FDSVBR
Share
0.8%
Value
$2m
Shares
8,606
Held
Verizon CommunicationsVZ
Share
0.8%
Value
$2m
Shares
48,997
-3%
Walt DisneyDIS
Share
0.8%
Value
$2m
Shares
21,080
-2%
AbbVieABBV
Share
0.8%
Value
$2m
Shares
7,969
-3%
Ishares TREFV
Share
0.7%
Value
$2m
Shares
22,235
Held
SLB LimitedSLB
Share
0.6%
Value
$2m
Shares
35,666
-3%
PfizerPFE
Share
0.6%
Value
$2m
Shares
65,679
-2%
GSKGSK
Share
0.6%
Value
$2m
Shares
28,970
-3%
Emerson ElectricEMR
Share
0.6%
Value
$2m
Shares
10,575
Held
CVS HealthCVS
Share
0.5%
Value
$1m
Shares
13,370
-3%
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
6,057
Held
OneokOKE
Share
0.5%
Value
$1m
Shares
15,104
+25%
American ExpressAXP
Share
0.5%
Value
$1m
Shares
3,750
Held
BoeingBA
Share
0.4%
Value
$1m
Shares
5,396
Held
United Parcel ServiceUPS
Share
0.4%
Value
$1m
Shares
9,978
-2%
WalmartWMT
Share
0.4%
Value
$1m
Shares
9,467
Held
Ishares TRIVV
Share
0.4%
Value
$1m
Shares
1,428
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$1m
Shares
12,249
Held
MerckMRK
Share
0.4%
Value
$1m
Shares
8,198
Held
Microchip TechnologyMCHP
Share
0.4%
Value
$1m
Shares
11,075
Held
Ishares TREFA
Share
0.4%
Value
$1m
Shares
9,648
Held
Lockheed MartinLMT
Share
0.4%
Value
$971,030
Shares
1,906
Held
State StreetSTT
Share
0.4%
Value
$933,987
Shares
5,507
Held
Vanguard BD Index FDSBIV
Share
0.3%
Value
$896,316
Shares
11,686
Held
PNC Financial Services GroupPNC
Share
0.3%
Value
$864,232
Shares
3,510
Held
SyscoSYY
Share
0.3%
Value
$849,925
Shares
10,169
Held
CSXCSX
Share
0.3%
Value
$847,697
Shares
17,835
Held
Ishares TRIJR
Share
0.3%
Value
$817,188
Shares
5,510
Held
Vanguard Index FDSVBK
Share
0.3%
Value
$709,092
Shares
1,939
Held
Ishares TRIBDW
Share
0.3%
Value
$675,653
Shares
32,421
New
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$675,080
Shares
904
Held
AlphabetGOOGL
Share
0.3%
Value
$671,855
Shares
1,880
+83%
Elevance HealthELV
Share
0.3%
Value
$663,628
Shares
1,716
Held
Innovator Etfs TrustUJUL
Share
0.3%
Value
$662,838
Shares
16,258
Held
AccentureACN
Share
0.2%
Value
$547,536
Shares
4,400
+13%
Ishares TRIWR
Share
0.2%
Value
$539,795
Shares
4,893
+3%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$511,809
Shares
2,163
Held
Vanguard World FDVGT
Share
0.2%
Value
$456,327
Shares
3,818
-4%
Ishares TRIWM
Share
0.2%
Value
$451,576
Shares
1,503
Held
AmerenAEE
Share
0.2%
Value
$440,856
Shares
3,900
Held
Amazon.comAMZN
Share
0.1%
Value
$328,909
Shares
1,380
New
MedtronicMDT
Share
0.1%
Value
$325,827
Shares
4,165
Held
ConocoPhillipsCOP
Share
0.1%
Value
$314,998
Shares
3,030
Held
AmgenAMGN
Share
0.1%
Value
$308,164
Shares
851
Held
ComcastCMCSA
Share
0.1%
Value
$285,025
Shares
11,610
Held
AflacAFL
Share
0.1%
Value
$265,688
Shares
2,266
New
Ishares TRIWB
Share
<0.1%
Value
$243,243
Shares
594
Held
Uber TechnologiesUBER
Share
<0.1%
Value
$216,480
Shares
3,000
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$204,159
Shares
408
-9%

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	6.4%	$17m	232,340	Held
Ishares TRIBDS	3.3%	$9m	353,843	Held
Ishares TRIJJ	3.2%	$8m	57,033	-4%
Ishares TRIBDT	3.2%	$8m	332,478	+6%
Ishares TRIBDR	3.0%	$8m	317,326	-2%
AppleAAPL	2.8%	$7m	25,406	-3%
Ishares TRIBDU	2.8%	$7m	309,429	+13%
Ishares TRIWO	2.7%	$7m	17,580	Held
MicrosoftMSFT	2.6%	$7m	18,109	-2%
Ishares TRIJK	2.6%	$7m	57,284	-5%
Eli LillyLLY	2.6%	$7m	5,576	-4%
JPMorgan ChaseJPM	2.5%	$6m	19,579	-3%
Ishares TRIJH	2.5%	$6m	82,892	-6%
Ishares TRIWN	2.4%	$6m	28,181	Held
IntelINTC	2.3%	$6m	43,339	-12%
Ishares TRIBDV	2.2%	$6m	262,812	+15%
Cisco SystemsCSCO	2.0%	$5m	44,879	-5%
ExxonMobil HoldingsXOM	1.9%	$5m	36,755	New
Johnson & JohnsonJNJ	1.7%	$5m	17,721	-3%
Northern TrustNTRS	1.6%	$4m	23,790	-6%
Ishares TRIJS	1.5%	$4m	29,311	Held
Ishares TRIWF	1.5%	$4m	30,824	Held
NucorNUE	1.4%	$4m	16,608	-6%
McDonald'sMCD	1.3%	$3m	12,445	Held
Philip Morris InternationalPM	1.3%	$3m	18,261	-4%
MetLifeMET	1.2%	$3m	36,514	Held
Wells Fargo & CompanyWFC	1.2%	$3m	36,665	-4%
International Business MachinesIBM	1.1%	$3m	10,619	-3%
Automatic Data ProcessingADP	1.1%	$3m	13,327	Held
Ishares TRIJT	1.1%	$3m	16,669	Held
Air Products & ChemicalsAPD	1.1%	$3m	10,138	Held
ChevronCVX	1.1%	$3m	17,374	Held
Ishares TREFG	1.1%	$3m	22,155	Held
US BancorpUSB	1.0%	$3m	44,837	-3%
3MMMM	1.0%	$3m	16,289	-2%
TargetTGT	1.0%	$3m	19,831	-3%
Illinois Tool WorksITW	1.0%	$2m	9,216	Held
Coca-ColaKO	1.0%	$2m	30,474	Held
Vanguard Whitehall FDSVYM	0.9%	$2m	15,579	+16%
Procter & GamblePG	0.9%	$2m	16,332	Held
Ishares TRIWD	0.9%	$2m	9,584	Held
PepsiCoPEP	0.9%	$2m	17,083	Held
Bristol-Myers SquibbBMY	0.9%	$2m	39,518	Held
StarbucksSBUX	0.9%	$2m	21,883	-2%
OracleORCL	0.9%	$2m	15,238	-5%
ShellSHEL	0.8%	$2m	27,978	-4%
Vanguard Index FDSVBR	0.8%	$2m	8,606	Held
Verizon CommunicationsVZ	0.8%	$2m	48,997	-3%
Walt DisneyDIS	0.8%	$2m	21,080	-2%
AbbVieABBV	0.8%	$2m	7,969	-3%
Ishares TREFV	0.7%	$2m	22,235	Held
SLB LimitedSLB	0.6%	$2m	35,666	-3%
PfizerPFE	0.6%	$2m	65,679	-2%
GSKGSK	0.6%	$2m	28,970	-3%
Emerson ElectricEMR	0.6%	$2m	10,575	Held
CVS HealthCVS	0.5%	$1m	13,370	-3%
Vanguard Index FDSVTV	0.5%	$1m	6,057	Held
OneokOKE	0.5%	$1m	15,104	+25%
American ExpressAXP	0.5%	$1m	3,750	Held
BoeingBA	0.4%	$1m	5,396	Held
United Parcel ServiceUPS	0.4%	$1m	9,978	-2%
WalmartWMT	0.4%	$1m	9,467	Held
Ishares TRIVV	0.4%	$1m	1,428	Held
Vanguard Index FDSVUG	0.4%	$1m	12,249	Held
MerckMRK	0.4%	$1m	8,198	Held
Microchip TechnologyMCHP	0.4%	$1m	11,075	Held
Ishares TREFA	0.4%	$1m	9,648	Held
Lockheed MartinLMT	0.4%	$971,030	1,906	Held
State StreetSTT	0.4%	$933,987	5,507	Held
Vanguard BD Index FDSBIV	0.3%	$896,316	11,686	Held
PNC Financial Services GroupPNC	0.3%	$864,232	3,510	Held
SyscoSYY	0.3%	$849,925	10,169	Held
CSXCSX	0.3%	$847,697	17,835	Held
Ishares TRIJR	0.3%	$817,188	5,510	Held
Vanguard Index FDSVBK	0.3%	$709,092	1,939	Held
Ishares TRIBDW	0.3%	$675,653	32,421	New
State STR Spdr S&P 500 ETF TSPY	0.3%	$675,080	904	Held
AlphabetGOOGL	0.3%	$671,855	1,880	+83%
Elevance HealthELV	0.3%	$663,628	1,716	Held
Innovator Etfs TrustUJUL	0.3%	$662,838	16,258	Held
AccentureACN	0.2%	$547,536	4,400	+13%
Ishares TRIWR	0.2%	$539,795	4,893	+3%
Vanguard Specialized FundsVIG	0.2%	$511,809	2,163	Held
Vanguard World FDVGT	0.2%	$456,327	3,818	-4%
Ishares TRIWM	0.2%	$451,576	1,503	Held
AmerenAEE	0.2%	$440,856	3,900	Held
Amazon.comAMZN	0.1%	$328,909	1,380	New
MedtronicMDT	0.1%	$325,827	4,165	Held
ConocoPhillipsCOP	0.1%	$314,998	3,030	Held
AmgenAMGN	0.1%	$308,164	851	Held
ComcastCMCSA	0.1%	$285,025	11,610	Held
AflacAFL	0.1%	$265,688	2,266	New
Ishares TRIWB	<0.1%	$243,243	594	Held
Uber TechnologiesUBER	<0.1%	$216,480	3,000	New
Berkshire HathawayBRK-B	<0.1%	$204,159	408	-9%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 0.3% since 30 June 2025.

Where the money is

Technology12.4%

Financial services8.8%

Health care8.0%

Everyday goods5.8%

Industrials5.4%

Energy4.3%

Materials2.6%

Retail & consumer2.3%

Media & telecom1.9%

Utilities0.2%

Other48.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.