Q2 2025 · 13F-HR
Arvest Bank Trust Divisionholdings as filed
Filed 2025-08-08 · accession 0001625959-25-000003
$1.71B
Reported value
193
Positions
2025-06-30
Period end
The Brief · Arvest Bank Trust Division · Q2 2025
AI · grounded in 13F
Arvest Bank Trust Division established a new position in MDY valued at $131.4M. The fund also initiated new stakes in EFA for $124.1M and IVV for $99.8M. Additional new positions include IWM at $64.8M, VEA at $64.8M, and SPY at $50.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $131.4M | 7.66% | 231,924 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $124.1M | 7.24% | 1,387,916 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $99.8M | 5.82% | 160,788 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $64.8M | 3.78% | 300,518 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $64.8M | 3.78% | 1,137,410 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.4M | 2.94% | 81,550 | Common | SOLE |
| 92107P889 | EMRZX | VANECK FDS | $50.1M | 2.92% | 3,037,904 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $45.1M | 2.63% | 1,212,184 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $44.7M | 2.61% | 1,251,112 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.0M | 2.33% | 408,602 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.6M | 2.19% | 75,599 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.5M | 2.19% | 237,263 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32.3M | 1.89% | 177,867 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.1M | 1.87% | 156,357 | Common | SOLE |
| 90470K321 | DALCX | UNIFIED SER TR | $29.8M | 1.74% | 1,107,111 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.1M | 1.46% | 86,495 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.5M | 1.43% | 111,558 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $24.1M | 1.41% | 332,173 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $23.3M | 1.36% | 1,171,239 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.7M | 1.32% | 183,988 | Common | SOLE |
| 552966806 | MIEIX | MFS SERIES TRUST XVII | $22.6M | 1.32% | 569,356 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.6M | 1.20% | 116,691 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.8M | 1.15% | 399,555 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $19.6M | 1.14% | 521,423 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.4M | 1.13% | 112,266 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.2M | 1.12% | 230,262 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.6M | 1.03% | 94,971 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $17.6M | 1.03% | 30,737 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $17.1M | 0.99% | 530,359 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $16.3M | 0.95% | 241,629 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 0.92% | 21,395 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.8M | 0.87% | 55,492 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.8M | 0.86% | 64,320 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.5M | 0.85% | 52,583 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.9M | 0.81% | 193,774 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.6M | 0.79% | 58,354 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.5M | 0.78% | 125,265 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.2M | 0.77% | 84,001 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.9M | 0.75% | 43,141 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.8M | 0.74% | 189,252 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.7M | 0.74% | 43,655 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.6M | 0.74% | 46,797 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 0.73% | 81,570 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 0.72% | 45,228 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.2M | 0.71% | 125,434 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.1M | 0.71% | 75,652 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.9M | 0.70% | 56,050 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.6M | 0.68% | 72,912 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.6M | 0.67% | 52,138 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.0M | 0.64% | 232,066 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 0.64% | 29,833 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.7M | 0.63% | 79,702 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.6M | 0.62% | 25,136 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $10.2M | 0.60% | 124,060 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.2M | 0.59% | 140,248 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.9M | 0.52% | 57,532 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 0.51% | 47,552 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.51% | 96,807 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 0.45% | 24,310 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.40% | 12,078 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.39% | 30,565 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.4M | 0.37% | 52,476 | Common | SOLE |
| 921909404 | VSMGX | VANGUARD STAR FDS | $5.9M | 0.34% | 175,246 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $5.8M | 0.34% | 98,205 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 0.32% | 23,494 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.31% | 58,822 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.27% | 31,295 | Common | SOLE |
| 298706110 | FEUPX | EUPAC FUND | $3.5M | 0.20% | 57,497 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.19% | 10,871 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.19% | 5,846 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.15% | 30,724 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.5M | 0.15% | 41,333 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.15% | 40,748 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.14% | 57,258 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.14% | 22,646 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.14% | 29,673 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.14% | 21,823 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.3M | 0.14% | 52,327 | Common | SOLE |
| 35908Y807 | FMGIX | FRONTIER FDS INC | $2.3M | 0.14% | 142,879 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.13% | 7,881 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.13% | 4,920 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.13% | 34,798 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $2.2M | 0.13% | 43,069 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.13% | 20,440 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.13% | 16,539 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.13% | 15,079 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $2.1M | 0.12% | 50,497 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.1M | 0.12% | 44,094 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.12% | 4,673 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $2.0M | 0.12% | 1 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.12% | 117,823 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $2.0M | 0.11% | 158,016 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $1.9M | 0.11% | 26,152 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.9M | 0.11% | 181,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.10% | 9,201 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.09% | 48,472 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.09% | 7,717 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.09% | 1,182 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.6M | 0.09% | 51,230 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.09% | 29,476 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $1.5M | 0.09% | 101,688 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.09% | 13,527 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.08% | 2,830 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.08% | 19,989 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.08% | 56,719 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.08% | 54,522 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.08% | 4,374 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.08% | 74,814 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.07% | 31,634 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.07% | 13,107 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.07% | 2,577 | Common | SOLE |
| CS0002887 | — | NEW ERA BANCORPORATION, INC. | $1.2M | 0.07% | 164 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.07% | 22,936 | Common | SOLE |
| 969251636 | LCGJX | WILLIAM BLAIR FDS | $1.1M | 0.07% | 36,369 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.07% | 14,134 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $957,960 | 0.06% | 15,446 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $955,440 | 0.06% | 1,732 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $942,112 | 0.05% | 7,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $907,236 | 0.05% | 2,856 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $891,933 | 0.05% | 4,733 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $870,427 | 0.05% | 13,619 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $849,837 | 0.05% | 78,326 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $837,433 | 0.05% | 4,598 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $772,855 | 0.05% | 5,382 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $769,190 | 0.04% | 46,645 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $752,319 | 0.04% | 6,217 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.04% | 1 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $703,860 | 0.04% | 7,867 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $698,507 | 0.04% | 16,143 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $690,419 | 0.04% | 6,654 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $663,084 | 0.04% | 7,790 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $652,581 | 0.04% | 1,681 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $647,420 | 0.04% | 654 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $610,958 | 0.04% | 7,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $554,588 | 0.03% | 1,562 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $552,840 | 0.03% | 7,814 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $545,488 | 0.03% | 7,403 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $526,502 | 0.03% | 11,374 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $523,198 | 0.03% | 4,219 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521,925 | 0.03% | 1,673 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $502,796 | 0.03% | 645 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $487,056 | 0.03% | 30,885 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $484,524 | 0.03% | 1,195 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $461,746 | 0.03% | 1,330 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $446,864 | 0.03% | 1,973 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $446,656 | 0.03% | 1,952 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $430,413 | 0.03% | 3,788 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $422,682 | 0.02% | 7,556 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $402,491 | 0.02% | 1,691 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $401,887 | 0.02% | 7,674 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $395,674 | 0.02% | 5,703 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $384,285 | 0.02% | 4,586 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $369,082 | 0.02% | 4,095 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $362,616 | 0.02% | 1,158 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $362,108 | 0.02% | 10,976 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $360,876 | 0.02% | 6,427 | Common | SOLE |
| 46641U564 | VGINX | JPMORGAN TR I | $353,521 | 0.02% | 4,056 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $351,159 | 0.02% | 6,264 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $348,979 | 0.02% | 3,411 | Common | SOLE |
| 78472P109 | SVSPX | SSGA FDS | $312,699 | 0.02% | 1,152 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $307,775 | 0.02% | 2,776 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $306,477 | 0.02% | 2,280 | Common | SOLE |
| CS0002705 | TRIBUK 0 06/25/09 346 | THE VILLAGE LIMITED PARTNERS | $300,000 | 0.02% | 2 | Common | SOLE |
| 56166Y636 | — | MANAGED PORTFOLIO SERIES | $299,407 | 0.02% | 23,372 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD TAX-MANAGED FDS | $285,434 | 0.02% | 15,572 | Common | SOLE |
| CS0001996 | — | REGENT CAPITAL CORPORATION | $280,000 | 0.02% | 2,500 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FDS | $278,960 | 0.02% | 1,235 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $278,668 | 0.02% | 4,753 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $256,044 | 0.01% | 915 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $250,394 | 0.01% | 1,841 | Common | SOLE |
| 461202103 | INTU | INTUIT | $247,315 | 0.01% | 314 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $245,903 | 0.01% | 798 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $243,993 | 0.01% | 3,321 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $241,298 | 0.01% | 3,429 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $241,292 | 0.01% | 2,288 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $241,052 | 0.01% | 39,131 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $240,479 | 0.01% | 802 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $238,064 | 0.01% | 1,866 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $236,234 | 0.01% | 766 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $234,265 | 0.01% | 331 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $230,906 | 0.01% | 827 | Common | SOLE |
| 628380107 | MUTHX | MUTUAL SER FD INC | $229,152 | 0.01% | 8,660 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $217,998 | 0.01% | 1,651 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $216,195 | 0.01% | 9,192 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $215,264 | 0.01% | 603 | Common | SOLE |
| 097023105 | BA | BOEING CO | $210,996 | 0.01% | 1,007 | Common | SOLE |
| 921937694 | VMVAX | VANGUARD BD INDEX FDS | $207,909 | 0.01% | 2,440 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $207,898 | 0.01% | 366 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $207,219 | 0.01% | 1,049 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $203,393 | 0.01% | 4,583 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $129,698 | 0.01% | 22,635 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN CUSTODIAN FDS | $107,894 | 0.01% | 44,584 | Common | SOLE |
| 27885K108 | ESFS | ECO SAFE SYS USA INC | $0 | — | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.