Q4 2025 · 13F-HR
Arvest Bank Trust Divisionholdings as filed
Filed 2026-02-09 · accession 0001625959-26-000001
$1.85B
Reported value
208
Positions
2025-12-31
Period end
The Brief · Arvest Bank Trust Division · Q4 2025
AI · grounded in 13F
Arvest Bank Trust Division established a new position in EIPI valued at $32.7M. The fund closed out positions in XLV and AAXJ, reducing exposure by $12.9M and $11.1M respectively. Other notable activity includes accumulating shares of ANET and IVW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $139.9M | 7.58% | 231,907 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $128.1M | 6.94% | 1,333,766 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $103.8M | 5.62% | 151,493 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $74.3M | 4.02% | 1,189,476 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $69.5M | 3.77% | 282,506 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $53.2M | 2.88% | 77,977 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.5M | 2.73% | 453,262 | Common | SOLE |
| 649280815 | RNWGX | NEW WORLD FD INC NEW | $50.3M | 2.72% | 539,775 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $47.6M | 2.58% | 1,143,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.3M | 2.56% | 174,102 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.2M | 2.50% | 247,845 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.0M | 2.16% | 82,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.8M | 2.15% | 127,096 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $39.3M | 2.13% | 1,113,816 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.8M | 1.88% | 181,473 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $32.7M | 1.77% | 1,646,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.6M | 1.71% | 136,849 | Common | SOLE |
| 90470K321 | DALCX | UNIFIED SER TR | $29.5M | 1.60% | 1,115,803 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.8M | 1.45% | 333,517 | Common | SOLE |
| 552966806 | MIEIX | MFS SERIES TRUST XVII | $25.1M | 1.36% | 617,533 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $24.7M | 1.34% | 318,514 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.1M | 1.30% | 84,311 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $23.6M | 1.28% | 1,236,900 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.2M | 1.20% | 413,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.4M | 1.10% | 30,884 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.2M | 1.04% | 59,583 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $18.5M | 1.00% | 29,302 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.2M | 0.99% | 52,688 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $17.6M | 0.95% | 510,077 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.92% | 232,681 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.9M | 0.86% | 76,651 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.2M | 0.82% | 66,321 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.0M | 0.81% | 51,844 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.7M | 0.80% | 65,334 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.6M | 0.79% | 85,080 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.5M | 0.79% | 62,789 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14.4M | 0.78% | 117,225 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.4M | 0.73% | 150,178 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.3M | 0.72% | 164,324 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.2M | 0.72% | 54,609 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 0.65% | 219,446 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.8M | 0.64% | 48,871 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.6M | 0.63% | 44,240 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.1M | 0.60% | 41,503 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.0M | 0.60% | 32,715 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 0.57% | 30,746 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.5M | 0.57% | 53,842 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.4M | 0.56% | 65,203 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.2M | 0.55% | 70,964 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 0.55% | 9,449 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.7M | 0.53% | 37,801 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.48% | 95,658 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.48% | 23,968 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.8M | 0.48% | 73,596 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.8M | 0.48% | 52,576 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.48% | 17,480 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.4M | 0.45% | 64,037 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.7M | 0.36% | 50,586 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.35% | 11,396 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.33% | 28,374 | Common | SOLE |
| 921909404 | VSMGX | VANGUARD STAR FDS | $6.1M | 0.33% | 175,035 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 0.31% | 31,483 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.31% | 84,868 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.7M | 0.31% | 59,608 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.7M | 0.31% | 22,599 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.31% | 28,929 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.25% | 87,251 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.7M | 0.25% | 12,236 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 0.23% | 5,021 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.7M | 0.20% | 39,517 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.19% | 11,684 | Common | SOLE |
| 298706110 | FEUPX | EUPAC FUND | $3.5M | 0.19% | 57,497 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.17% | 5,648 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.17% | 8,871 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.15% | 9,609 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.15% | 8,926 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.15% | 8,962 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.15% | 36,715 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $2.7M | 0.14% | 1 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.14% | 52,814 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.5M | 0.14% | 37,435 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $2.5M | 0.14% | 196,474 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 0.13% | 84,884 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.13% | 21,062 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.13% | 19,498 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.13% | 7,670 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.3M | 0.13% | 28,974 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.3M | 0.13% | 35,380 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.12% | 14,625 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.12% | 4,484 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.12% | 36,847 | Common | SOLE |
| 38143H241 | GSITX | GOLDMAN SACHS TR | $2.1M | 0.12% | 35,935 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $2.1M | 0.11% | 41,274 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $2.0M | 0.11% | 23,035 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.9M | 0.10% | 14,623 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.10% | 106,750 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.10% | 27,662 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX FDS | $1.8M | 0.10% | 10,886 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $1.7M | 0.09% | 50,811 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.09% | 14,653 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.09% | 18,143 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.09% | 125,978 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.09% | 40,971 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $1.6M | 0.09% | 119,272 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.09% | 3,331 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.09% | 15,218 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.09% | 19,897 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.08% | 2,375 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.08% | 69,406 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.08% | 4,225 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $1.4M | 0.08% | 38,876 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.07% | 54,455 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.3M | 0.07% | 48,361 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.07% | 2,855 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.07% | 29,364 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.07% | 21,455 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.07% | 54,157 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.07% | 33,093 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.07% | 12,114 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.06% | 2,620 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.06% | 41,784 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.06% | 19,346 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.06% | 12,044 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.06% | 1,946 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.06% | 8,024 | Common | SOLE |
| 969251636 | LCGJX | WILLIAM BLAIR FDS | $1.0M | 0.06% | 33,742 | Common | SOLE |
| 00130H105 | AES | AES CORP | $966,143 | 0.05% | 67,374 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $949,001 | 0.05% | 10,699 | Common | SOLE |
| 46641U564 | VGINX | JPMORGAN TR I | $921,291 | 0.05% | 10,172 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $905,555 | 0.05% | 4,391 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $890,704 | 0.05% | 13,308 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $889,089 | 0.05% | 51,872 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $889,057 | 0.05% | 13,633 | Common | SOLE |
| 35908Y807 | FMGIX | MFG FUNDS INC | $884,918 | 0.05% | 68,123 | Common | SOLE |
| 00206R102 | T | AT&T INC | $875,858 | 0.05% | 35,260 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $864,043 | 0.05% | 3,186 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $788,892 | 0.04% | 5,722 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $788,048 | 0.04% | 4,055 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.04% | 1 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $753,738 | 0.04% | 28,692 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $753,640 | 0.04% | 4,344 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $732,910 | 0.04% | 6,356 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $704,078 | 0.04% | 13,053 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $692,252 | 0.04% | 15,881 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $686,832 | 0.04% | 4,282 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $663,828 | 0.04% | 10,058 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $598,649 | 0.03% | 14,698 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $582,530 | 0.03% | 36,227 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $558,784 | 0.03% | 32,281 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $554,002 | 0.03% | 6,974 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $546,001 | 0.03% | 1,654 | Common | SOLE |
| 92826C839 | V | VISA INC | $535,183 | 0.03% | 1,526 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $534,832 | 0.03% | 923 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $491,318 | 0.03% | 22,052 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $468,226 | 0.03% | 3,788 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $430,505 | 0.02% | 6,158 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $430,289 | 0.02% | 5,328 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $420,304 | 0.02% | 7,674 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $417,444 | 0.02% | 4,586 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $407,115 | 0.02% | 6,945 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $405,500 | 0.02% | 1,127 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD SPECIALIZED FUNDS | $376,053 | 0.02% | 11,447 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $363,042 | 0.02% | 4,713 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FDS | $361,176 | 0.02% | 1,438 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $360,764 | 0.02% | 3,171 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $358,127 | 0.02% | 1,630 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $344,552 | 0.02% | 4,237 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $343,588 | 0.02% | 1,297 | Common | SOLE |
| 921935201 | VWENX | VANGUARD WELLINGTON FD | $342,477 | 0.02% | 4,436 | Common | SOLE |
| 78472P109 | SVSPX | SSGA FDS | $322,019 | 0.02% | 1,152 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $318,969 | 0.02% | 5,843 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $316,440 | 0.02% | 360 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD TAX-MANAGED FDS | $312,530 | 0.02% | 15,572 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $312,111 | 0.02% | 1,119 | Common | SOLE |
| CS0002705 | TRIBUK 0 06/25/09 346 | THE VILLAGE LIMITED PARTNERS | $300,000 | 0.02% | 2 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $298,967 | 0.02% | 5,185 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $295,189 | 0.02% | 2,405 | Common | SOLE |
| CS0001996 | — | REGENT CAPITAL CORPORATION | $295,000 | 0.02% | 2,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $287,317 | 0.02% | 990 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $277,854 | 0.02% | 1,936 | Common | SOLE |
| 921938205 | VWIAX | VANGUARD WELLESLEY INCOME FD | $263,227 | 0.01% | 4,269 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $263,136 | 0.01% | 3,330 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $262,896 | 0.01% | 2,242 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $262,599 | 0.01% | 9,690 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $253,290 | 0.01% | 2,297 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $252,054 | 0.01% | 4,302 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $251,001 | 0.01% | 803 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $248,812 | 0.01% | 5,827 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $238,100 | 0.01% | 2,051 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $234,645 | 0.01% | 36,720 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $229,529 | 0.01% | 366 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $225,185 | 0.01% | 3,228 | Common | SOLE |
| 628380107 | MUTHX | MUTUAL SER FD INC | $224,215 | 0.01% | 8,660 | Common | SOLE |
| 921937694 | VMVAX | VANGUARD BD INDEX FDS | $224,137 | 0.01% | 2,440 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,009 | 0.01% | 1,249 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $221,231 | 0.01% | 1,359 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $219,296 | 0.01% | 747 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $218,716 | 0.01% | 1,232 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $218,473 | 0.01% | 1,119 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $213,634 | 0.01% | 703 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $212,367 | 0.01% | 2,676 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $207,919 | 0.01% | 7,580 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $206,713 | 0.01% | 2,069 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $206,605 | 0.01% | 1,345 | Common | SOLE |
| 316069384 | FIKYX | FIDELITY CHARLES STR TR | $154,627 | 0.01% | 10,989 | Common | SOLE |
| 353496490 | FKIQX | FRANKLIN CUSTODIAN FDS | $150,439 | 0.01% | 60,417 | Common | SHARED |
| 353496300 | FKINX | FRANKLIN CUSTODIAN FDS | $111,461 | 0.01% | 44,584 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $92,124 | 0.00% | 22,635 | Common | SOLE |
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.