Sunflower Bank, N.A.
DALLAS, TX
$418m in 159 US stocks at the end of 30 June 2026. The top 10 are 65.8% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$418m
Stocks
159
Top 10 share
65.8%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- DatadogDDOG<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- F5FFIV<0.1% of the fund
- Ishares TRMBB<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- LindeLIN<0.1% of the fund
- Mondelez InternationalMDLZ<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO0.7% of the fund+30%
- Amazon.comAMZN0.6% of the fund+2%
- JPMorgan ChaseJPM0.5% of the fund+4%
- Micron TechnologyMU0.5% of the fund+15%
- Advanced Micro DevicesAMD0.5% of the fund+8%
- VisaV0.4% of the fund+9%
- Berkshire HathawayBRK-B0.3% of the fund+22%
- MastercardMA0.2% of the fund+3%
- UnitedHealth GroupUNH0.2% of the fund+10%
- OracleORCL0.2% of the fund+18%
- Home DepotHD0.2% of the fund+6%
- Analog DevicesADI0.2% of the fund+4%
- Costco WholesaleCOST0.2% of the fund+7%
- Bank of AmericaBAC0.2% of the fund+7%
- Wells Fargo & CompanyWFC0.2% of the fund+3%
- TargetTGT0.2% of the fund+3%
- Procter & GamblePG0.1% of the fund+10%
- SalesforceCRM0.1% of the fund+15%
- Ameriprise FinancialAMP0.1% of the fund+6%
- Texas InstrumentsTXN0.1% of the fund+4%
- QualcommQCOM<0.1% of the fund+15%
- Moody'sMCO<0.1% of the fund+2%
- Verizon CommunicationsVZ<0.1% of the fund+2%
- Thermo Fisher ScientificTMO<0.1% of the fund+18%
- General MotorsGM<0.1% of the fund+6%
Cut
Sold some of their stake.
- Vanguard Index FDSVV15.3% of the fund-3%
- Vanguard MUN BD FDSVTEB10.2% of the fund-6%
- Vanguard Star FDSVXUS7.2% of the fund-5%
- Ishares TRAGG5.9% of the fund-5%
- Ishares TRIJR4.6% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY2.4% of the fund-38%
- Vanguard Intl Equity Index FVWO1.7% of the fund-2%
- IntelINTC1.0% of the fund-2%
- AlphabetGOOG0.8% of the fund-2%
- ExxonMobil HoldingsXOM0.7% of the fund-3%
- Applied MaterialsAMAT0.7% of the fund-2%
- AlphabetGOOGL0.6% of the fund-7%
- Ishares TRIWM0.5% of the fund-16%
- Invesco Actively Managed EXCVRIG0.3% of the fund-10%
- Select Sector Spdr TRXLK0.3% of the fund-2%
- KLAKLAC0.3% of the fund-2%
- GE VernovaGEV0.3% of the fund-4%
- Vanguard World FDVGT0.2% of the fund-25%
- WalmartWMT0.2% of the fund-5%
- TeradyneTER0.2% of the fund-10%
- ChevronCVX0.2% of the fund-4%
- Hewlett Packard EnterpriseHPE0.2% of the fund-8%
- Marvell TechnologyMRVL0.2% of the fund-3%
- EatonETN0.1% of the fund-6%
- CorningGLW0.1% of the fund-6%
Sold out
Sold their entire stake.
- Ishares TRACWI-100%
- Ishares TREXI-100%
- CME GroupCME-100%
- Wisdomtree TRDGRW-100%
- Ishares TRGARP-100%
- IntuitINTU-100%
- Ishares TRIXN-100%
- HCA HealthcareHCA-100%
- First TR Exchange Traded FDSDVY-100%
Holdings
- Vanguard Index FDSVV
- Share
- 15.3%
- Value
- $64m
- Shares
- 185,626
-3%
- Pimco ETF TRPYLD
- Share
- 10.8%
- Value
- $45m
- Shares
- 1,702,327
Held
- Vanguard MUN BD FDSVTEB
- Share
- 10.2%
- Value
- $43m
- Shares
- 840,472
-6%
- Vanguard Star FDSVXUS
- Share
- 7.2%
- Value
- $30m
- Shares
- 353,954
-5%
- Ishares TRAGG
- Share
- 5.9%
- Value
- $25m
- Shares
- 249,745
-5%
- Ishares TRIJR
- Share
- 4.6%
- Value
- $19m
- Shares
- 130,919
-2%
- Vanguard Intl Equity Index FVGK
- Share
- 3.5%
- Value
- $14m
- Shares
- 163,190
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $10m
- Shares
- 13,528
-38%
- Morgan Stanley ETF TrustEVSM
- Share
- 2.4%
- Value
- $10m
- Shares
- 196,868
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.7%
- Value
- $7m
- Shares
- 120,768
-2%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,681
Held
- Ishares TRAGZ
- Share
- 0.6%
- Value
- $3m
- Shares
- 23,035
Held
- Ishares TRGNMA
- Share
- 0.6%
- Value
- $2m
- Shares
- 55,380
Held
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $2m
- Shares
- 39,241
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,338
-16%
- Spdr Series TrustSJNK
- Share
- 0.5%
- Value
- $2m
- Shares
- 75,246
Held
- Ishares TRIDV
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,571
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,148
Held
- Invesco Actively Managed EXCVRIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 56,664
-10%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,347
-2%
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,190
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,383
-25%
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $887,587
- Shares
- 3,605
Held
- Ishares TRQLTA
- Share
- 0.2%
- Value
- $755,568
- Shares
- 15,900
Held
- Spdr Series TrustSHM
- Share
- 0.2%
- Value
- $712,328
- Shares
- 14,851
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $711,464
- Shares
- 10,400
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 0.1%
- Value
- $461,791
- Shares
- 9,551
-24%
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $459,827
- Shares
- 14,501
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVV | 15.3% | $64m | 185,626 | -3% |
| Pimco ETF TRPYLD | 10.8% | $45m | 1,702,327 | Held |
| Vanguard MUN BD FDSVTEB | 10.2% | $43m | 840,472 | -6% |
| Vanguard Star FDSVXUS | 7.2% | $30m | 353,954 | -5% |
| Ishares TRAGG | 5.9% | $25m | 249,745 | -5% |
| Ishares TRIJR | 4.6% | $19m | 130,919 | -2% |
| Emerson ElectricEMR | 3.5% | $15m | 103,337 | Held |
| Vanguard Intl Equity Index FVGK | 3.5% | $14m | 163,190 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $10m | 13,528 | -38% |
| Morgan Stanley ETF TrustEVSM | 2.4% | $10m | 196,868 | Held |
| Vanguard Intl Equity Index FVWO | 1.7% | $7m | 120,768 | -2% |
| IntelINTC | 1.0% | $4m | 28,876 | -2% |
| AppleAAPL | 0.8% | $4m | 12,270 | Held |
| AlphabetGOOG | 0.8% | $3m | 9,713 | -2% |
| AbbVieABBV | 0.8% | $3m | 13,106 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $3m | 22,750 | -3% |
| NvidiaNVDA | 0.7% | $3m | 14,816 | Held |
| Applied MaterialsAMAT | 0.7% | $3m | 4,068 | -2% |
| BroadcomAVGO | 0.7% | $3m | 7,463 | +30% |
| Ishares TRIVV | 0.7% | $3m | 3,681 | Held |
| Johnson & JohnsonJNJ | 0.6% | $3m | 10,403 | Held |
| AlphabetGOOGL | 0.6% | $3m | 7,357 | -7% |
| Amazon.comAMZN | 0.6% | $3m | 11,021 | +2% |
| Ishares TRAGZ | 0.6% | $3m | 23,035 | Held |
| Ishares TRGNMA | 0.6% | $2m | 55,380 | Held |
| MicrosoftMSFT | 0.6% | $2m | 6,529 | Held |
| Eli LillyLLY | 0.6% | $2m | 1,952 | Held |
| Coca-ColaKO | 0.5% | $2m | 27,940 | Held |
| Spdr Series TrustSPSM | 0.5% | $2m | 39,241 | Held |
| General ElectricGE | 0.5% | $2m | 5,917 | Held |
| JPMorgan ChaseJPM | 0.5% | $2m | 6,671 | +4% |
| Micron TechnologyMU | 0.5% | $2m | 1,870 | +15% |
| MerckMRK | 0.5% | $2m | 15,623 | Held |
| Advanced Micro DevicesAMD | 0.5% | $2m | 3,430 | +8% |
| Ishares TRIWM | 0.5% | $2m | 6,338 | -16% |
| Spdr Series TrustSJNK | 0.5% | $2m | 75,246 | Held |
| Cisco SystemsCSCO | 0.4% | $2m | 15,426 | Held |
| Meta PlatformsMETA | 0.4% | $2m | 3,102 | Held |
| Union PacificUNP | 0.4% | $2m | 6,147 | Held |
| VisaV | 0.4% | $2m | 4,524 | +9% |
| Ishares TRIDV | 0.4% | $2m | 36,571 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $2m | 2,148 | Held |
| Dell TechnologiesDELL | 0.3% | $1m | 3,306 | Held |
| Invesco Actively Managed EXCVRIG | 0.3% | $1m | 56,664 | -10% |
| Select Sector Spdr TRXLK | 0.3% | $1m | 7,347 | -2% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,776 | +22% |
| Ishares TREFA | 0.3% | $1m | 13,190 | Held |
| KLAKLAC | 0.3% | $1m | 4,454 | -2% |
| HubbellHUBB | 0.3% | $1m | 2,525 | Held |
| GE VernovaGEV | 0.3% | $1m | 1,101 | -4% |
| Abbott LaboratoriesABT | 0.3% | $1m | 13,987 | Held |
| RTXRTX | 0.3% | $1m | 6,493 | Held |
| American ExpressAXP | 0.3% | $1m | 3,621 | Held |
| TeslaTSLA | 0.3% | $1m | 2,898 | Held |
| CaterpillarCAT | 0.3% | $1m | 1,107 | Held |
| MastercardMA | 0.2% | $1m | 1,974 | +3% |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,426 | +10% |
| Vanguard World FDVGT | 0.2% | $1m | 8,383 | -25% |
| WalmartWMT | 0.2% | $951,271 | 8,399 | -5% |
| Vanguard Index FDSVXF | 0.2% | $887,587 | 3,605 | Held |
| Capital One FinancialCOF | 0.2% | $851,030 | 4,242 | Held |
| TeradyneTER | 0.2% | $829,302 | 1,714 | -10% |
| OracleORCL | 0.2% | $795,913 | 5,431 | +18% |
| ChevronCVX | 0.2% | $786,531 | 4,745 | -4% |
| Hewlett Packard EnterpriseHPE | 0.2% | $772,960 | 17,135 | -8% |
| Marvell TechnologyMRVL | 0.2% | $762,003 | 2,558 | -3% |
| Ishares TRQLTA | 0.2% | $755,568 | 15,900 | Held |
| Home DepotHD | 0.2% | $755,088 | 2,141 | +6% |
| Analog DevicesADI | 0.2% | $727,218 | 1,831 | +4% |
| Costco WholesaleCOST | 0.2% | $714,699 | 764 | +7% |
| Spdr Series TrustSHM | 0.2% | $712,328 | 14,851 | Held |
| Ishares TREEM | 0.2% | $711,464 | 10,400 | Held |
| Bank of AmericaBAC | 0.2% | $706,780 | 12,404 | +7% |
| Wells Fargo & CompanyWFC | 0.2% | $699,052 | 8,459 | +3% |
| S&P GlobalSPGI | 0.2% | $695,193 | 1,707 | Held |
| TargetTGT | 0.2% | $643,777 | 4,929 | +3% |
| KrogerKR | 0.1% | $585,453 | 10,543 | Held |
| Philip Morris InternationalPM | 0.1% | $537,122 | 2,969 | Held |
| AT&TT | 0.1% | $501,562 | 24,230 | Held |
| Procter & GamblePG | 0.1% | $496,230 | 3,384 | +10% |
| SalesforceCRM | 0.1% | $489,093 | 3,122 | +15% |
| EatonETN | 0.1% | $484,925 | 1,138 | -6% |
| CorningGLW | 0.1% | $484,551 | 1,897 | -6% |
| J P Morgan Exchange Traded FJPIB | 0.1% | $461,791 | 9,551 | -24% |
| Schwab Strategic TRSCHD | 0.1% | $459,827 | 14,501 | Held |
| Morgan StanleyMS | 0.1% | $458,007 | 2,191 | Held |
| Ameriprise FinancialAMP | 0.1% | $456,925 | 996 | +6% |
| Lam ResearchLRCX | 0.1% | $448,497 | 1,035 | Held |
| Palo Alto NetworksPANW | 0.1% | $445,713 | 1,307 | -22% |
| Automatic Data ProcessingADP | 0.1% | $439,838 | 1,964 | -11% |
| NextEra EnergyNEE | 0.1% | $430,687 | 4,907 | Held |
| Texas InstrumentsTXN | 0.1% | $427,432 | 1,434 | +4% |
| AonAON | 0.1% | $423,236 | 1,276 | -6% |
| NetflixNFLX | 0.1% | $421,688 | 5,906 | Held |
| QualcommQCOM | <0.1% | $413,560 | 2,238 | +15% |
| CrowdStrike HoldingsCRWD | <0.1% | $411,333 | 539 | -5% |
| Moody'sMCO | <0.1% | $411,251 | 908 | +2% |
| Verizon CommunicationsVZ | <0.1% | $405,913 | 9,587 | +2% |
| Thermo Fisher ScientificTMO | <0.1% | $399,083 | 796 | +18% |
| General MotorsGM | <0.1% | $393,570 | 5,106 | +6% |
Showing the largest 100 of 159.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.8% since 30 June 2025.
Where the money is
Technology9.0%
Industrials6.4%
Financial services3.6%
Health care3.5%
Media & telecom2.3%
Everyday goods1.6%
Retail & consumer1.5%
Energy1.1%
Utilities0.2%
Materials0.2%
Real estate0.1%
Other70.5%
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.