Q1 2026 · 13F-HR
Arvest Bank Trust Divisionholdings as filed
Filed 2026-05-13 · accession 0001625959-26-000002
$1.84B
Reported value
221
Positions
2026-03-31
Period end
The Brief · Arvest Bank Trust Division · Q1 2026
AI · grounded in 13F
Arvest Bank Trust Division closed its position in BBEU, reducing its holdings by $17.1M. The fund significantly increased its stake in XOM by 134.4% and added a new position in IGV valued at $6.0M. Other notable activity includes a 30.3% accumulation of WMT and a 88% reduction in OMC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $140.4M | 7.63% | 227,616 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $126.4M | 6.87% | 1,300,889 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $95.3M | 5.18% | 145,833 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $86.1M | 4.68% | 1,343,652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $73.4M | 3.99% | 590,623 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $68.1M | 3.70% | 274,763 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $50.8M | 2.76% | 78,042 | Common | SOLE |
| 649280815 | RNWGX | NEW WORLD FD INC NEW | $49.6M | 2.69% | 539,999 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $49.0M | 2.66% | 1,134,345 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.1M | 2.56% | 185,562 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.6M | 2.48% | 261,348 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $45.1M | 2.45% | 1,065,759 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $41.2M | 2.24% | 1,830,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.7M | 2.16% | 107,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.6M | 1.94% | 123,932 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $35.0M | 1.90% | 182,409 | Common | SOLE |
| 90470K321 | DALCX | UNIFIED SER TR | $31.1M | 1.69% | 1,113,615 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $31.1M | 1.69% | 406,051 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.4M | 1.60% | 141,191 | Common | SOLE |
| 90386H180 | WWSYX | ADVISORS INNER CIRCLE FD | $25.8M | 1.40% | 1,297,537 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $24.6M | 1.34% | 313,649 | Common | SOLE |
| 552966806 | MIEIX | MFS SERIES TRUST XVII | $24.1M | 1.31% | 618,520 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.3M | 1.21% | 412,869 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $18.3M | 1.00% | 506,086 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD INDEX FDS | $17.6M | 0.96% | 29,221 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 0.93% | 29,877 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.2M | 0.88% | 55,239 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.0M | 0.87% | 51,665 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 0.81% | 60,784 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.8M | 0.81% | 50,866 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.6M | 0.79% | 43,135 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.2M | 0.77% | 65,182 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.4M | 0.73% | 148,264 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.8M | 0.69% | 59,838 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.6M | 0.68% | 95,219 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.0M | 0.65% | 53,103 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.5M | 0.63% | 43,366 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.9M | 0.59% | 46,238 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.9M | 0.59% | 63,667 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.8M | 0.58% | 31,361 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $10.5M | 0.57% | 214,364 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.8M | 0.53% | 53,797 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.6M | 0.52% | 51,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.5M | 0.52% | 28,892 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.3M | 0.50% | 63,296 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.1M | 0.49% | 73,187 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 0.47% | 9,309 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 0.45% | 17,236 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.0M | 0.43% | 64,878 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 0.43% | 39,815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.8M | 0.43% | 22,931 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 0.42% | 45,699 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.39% | 23,760 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.1M | 0.38% | 49,004 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.8M | 0.37% | 59,991 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.5M | 0.35% | 67,160 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.4M | 0.35% | 51,428 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.3M | 0.34% | 22,326 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.0M | 0.33% | 75,195 | Common | SOLE |
| 921909404 | VSMGX | VANGUARD STAR FDS | $6.0M | 0.33% | 175,035 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.32% | 30,364 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.31% | 27,998 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.30% | 11,215 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.30% | 15,608 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.28% | 115,453 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 0.27% | 4,987 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.0M | 0.27% | 85,921 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.27% | 6,897 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.8M | 0.26% | 66,945 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.26% | 19,355 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.25% | 62,936 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.23% | 28,145 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 0.20% | 59,127 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.20% | 58,889 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.4M | 0.18% | 31,202 | Common | SOLE |
| 298706110 | FEUPX | EUPAC FUND | $3.4M | 0.18% | 57,497 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.18% | 46,784 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.18% | 36,880 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.18% | 11,001 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.17% | 11,282 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.1M | 0.17% | 38,933 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.1M | 0.17% | 29,994 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.17% | 7,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.0M | 0.16% | 14,388 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.16% | 30,746 | Common | SOLE |
| 316069392 | FIKWX | FIDELITY CHARLES STR TR | $2.7M | 0.15% | 210,217 | Common | SOLE |
| CS0001913 | — | JANNRENEE LLC IMA | $2.7M | 0.15% | 1 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.14% | 37,899 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.14% | 5,554 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.14% | 8,759 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.14% | 7,997 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.13% | 53,480 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.13% | 9,799 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.4M | 0.13% | 29,068 | Common | SOLE |
| 38143H241 | GSITX | GOLDMAN SACHS TR | $2.3M | 0.12% | 35,859 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 0.12% | 37,314 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.12% | 23,492 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.12% | 3,591 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.12% | 14,569 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.11% | 21,323 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.0M | 0.11% | 35,793 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.11% | 28,019 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.0M | 0.11% | 4,338 | Common | SOLE |
| 55273H353 | MEIKX | MFS SER TR I | $2.0M | 0.11% | 39,571 | Common | SOLE |
| 56170L208 | HRSMX | MANAGER DIRECTED PORTFOLIOS | $1.9M | 0.11% | 20,873 | Common | SOLE |
| 024524167 | SMFYX | AMERICAN BEACON FDS | $1.9M | 0.10% | 57,996 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.10% | 14,982 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.8M | 0.10% | 92,832 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD INDEX FDS | $1.7M | 0.09% | 10,886 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.09% | 108,247 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.09% | 14,409 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.09% | 21,707 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.08% | 2,743 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.08% | 29,743 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.08% | 19,769 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.08% | 52,767 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.08% | 41,480 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.08% | 127,444 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.08% | 7,871 | Common | SOLE |
| 315805234 | FZAOX | FIDELITY ADVISOR SER I | $1.4M | 0.08% | 37,989 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.08% | 70,325 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.07% | 2,285 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.07% | 4,072 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.07% | 53,393 | Common | SOLE |
| 35908Y807 | FMGIX | MFG FUNDS INC | $1.2M | 0.06% | 83,548 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.06% | 26,237 | Common | SOLE |
| 939330106 | AWSHX | WASHINGTON MUT INVS FD | $1.1M | 0.06% | 17,968 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.06% | 12,499 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.06% | 11,024 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.06% | 17,170 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.06% | 41,042 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.0M | 0.06% | 46,886 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.06% | 4,863 | Common | SOLE |
| 00130H105 | AES | AES CORP | $978,860 | 0.05% | 69,472 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $959,234 | 0.05% | 4,520 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $956,054 | 0.05% | 10,357 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $943,384 | 0.05% | 6,176 | Common | SOLE |
| 00206R102 | T | AT&T INC | $931,622 | 0.05% | 32,136 | Common | SOLE |
| 46641U564 | VGINX | JPMORGAN TR I | $903,612 | 0.05% | 9,935 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $886,252 | 0.05% | 2,384 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $867,611 | 0.05% | 4,469 | Common | SOLE |
| 969251636 | LCGJX | WILLIAM BLAIR FDS | $859,512 | 0.05% | 32,581 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $858,049 | 0.05% | 6,546 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $836,545 | 0.05% | 13,793 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $805,398 | 0.04% | 16,430 | Common | SOLE |
| 056823370 | BGIKX | BAILLIE GIFFORD FDS | $780,973 | 0.04% | 60,823 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $755,008 | 0.04% | 15,040 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $735,432 | 0.04% | 4,448 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $719,834 | 0.04% | 29,635 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.04% | 1 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $712,748 | 0.04% | 11,102 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $682,092 | 0.04% | 2,144 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $611,776 | 0.03% | 8,771 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $585,515 | 0.03% | 35,637 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $549,410 | 0.03% | 5,861 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $534,710 | 0.03% | 127 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $530,361 | 0.03% | 33,738 | Common | SOLE |
| 02507H601 | ACFSX | AMERICAN CENTY GROWTH FDS IN | $514,361 | 0.03% | 7,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $512,957 | 0.03% | 6,745 | Common | SOLE |
| 56063J179 | MSXAX | NEW YORK LIFE INVTS FDS TR | $505,493 | 0.03% | 7,289 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $497,823 | 0.03% | 5,372 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $485,140 | 0.03% | 987 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD INDEX FDS | $475,349 | 0.03% | 3,788 | Common | SOLE |
| 921937686 | VSIAX | VANGUARD BD INDEX FDS | $468,898 | 0.03% | 5,024 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $399,661 | 0.02% | 1,477 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $392,420 | 0.02% | 1,577 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $387,612 | 0.02% | 5,328 | Common | SOLE |
| 416645844 | IHGIX | HARTFORD MUT FDS INC | $386,516 | 0.02% | 11,582 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $386,218 | 0.02% | 3,521 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $379,994 | 0.02% | 2,447 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $378,865 | 0.02% | 7,674 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $377,048 | 0.02% | 488 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $374,493 | 0.02% | 5,675 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $369,961 | 0.02% | 1,610 | Common | SOLE |
| 89154Q562 | TSEGX | TOUCHSTONE STRATEGIC TR | $358,861 | 0.02% | 21,335 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $357,973 | 0.02% | 7,464 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $353,324 | 0.02% | 1,430 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $347,448 | 0.02% | 4,478 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $334,618 | 0.02% | 1,216 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD SPECIALIZED FUNDS | $332,095 | 0.02% | 11,447 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $331,572 | 0.02% | 4,910 | Common | SOLE |
| 921935201 | VWENX | VANGUARD WELLINGTON FD | $329,211 | 0.02% | 4,436 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD INDEX FDS | $323,281 | 0.02% | 1,438 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD INDEX FDS | $323,177 | 0.02% | 907 | Common | SOLE |
| 921943809 | VTMGX | VANGUARD TAX-MANAGED FDS | $319,693 | 0.02% | 15,572 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $315,818 | 0.02% | 13,755 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $313,794 | 0.02% | 4,212 | Common | SOLE |
| 78472P109 | SVSPX | SSGA FDS | $307,123 | 0.02% | 1,152 | Common | SOLE |
| 741479406 | PRUFX | PRICE T ROWE GROWTH STK FD I | $304,161 | 0.02% | 3,164 | Common | SOLE |
| CS0002705 | TRIBUK 0 06/25/09 346 | THE VILLAGE LIMITED PARTNERS | $300,000 | 0.02% | 2 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $283,815 | 0.02% | 3,330 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $280,273 | 0.02% | 2,011 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $280,042 | 0.02% | 6,038 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $269,870 | 0.01% | 319 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $265,949 | 0.01% | 4,302 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $262,769 | 0.01% | 915 | Common | SOLE |
| 921938205 | VWIAX | VANGUARD WELLESLEY INCOME FD | $261,477 | 0.01% | 4,269 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $260,435 | 0.01% | 5,572 | Common | SOLE |
| 779552306 | — | ROWE T PRICE INDEX TR INC | $258,854 | 0.01% | 3,787 | Common | SOLE |
| 779552405 | PRUIX | ROWE T PRICE INDEX TR INC | $258,579 | 0.01% | 1,526 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $251,016 | 0.01% | 2,288 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $248,508 | 0.01% | 720 | Common | SOLE |
| 314172560 | SVAIX | FEDERATED HERMES EQUITY FDS | $247,704 | 0.01% | 35,743 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $247,199 | 0.01% | 9,464 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $241,886 | 0.01% | 2,039 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $237,578 | 0.01% | 703 | Common | SOLE |
| 921937694 | VMVAX | VANGUARD BD INDEX FDS | $232,970 | 0.01% | 2,440 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $229,798 | 0.01% | 827 | Common | SOLE |
| 628380107 | MUTHX | MUTUAL SER FD INC | $219,192 | 0.01% | 8,660 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $218,703 | 0.01% | 366 | Common | SOLE |
| 77954M303 | TRAIX | ROWE T PRICE CAP APPRECIATIO | $213,574 | 0.01% | 6,172 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $213,452 | 0.01% | 1,024 | Common | SOLE |
| 779552207 | — | ROWE T PRICE INDEX TR INC | $207,878 | 0.01% | 6,011 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $207,259 | 0.01% | 734 | Common | SOLE |
| 922038609 | VSTCX | VANGUARD HORIZON FDS | $202,142 | 0.01% | 4,672 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $201,698 | 0.01% | 2,539 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $200,281 | 0.01% | 1,217 | Common | SOLE |
| 316069384 | FIKYX | FIDELITY CHARLES STR TR | $154,407 | 0.01% | 10,989 | Common | SOLE |
| 353496490 | FKIQX | FRANKLIN CUSTODIAN FDS | $152,856 | 0.01% | 60,417 | Common | SHARED |
| 353496300 | FKINX | FRANKLIN CUSTODIAN FDS | $113,245 | 0.01% | 44,584 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $96,198 | 0.01% | 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.