ARVEST INVESTMENTS, INC.

CIK

1025038

Location

LOWELL, AR

Portfolio Value

Small $157,724,799

Diversification

Diversified

Filing Date

Global Rank

#4,391 / 8,232 ▲ 307

Top Industry

Utilities - Regulated Electric 7.5%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+52.9%

Annualised alpha

-2.2%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.3 pts

Top 5

24.1%

−1.2 pts

Top 10

39.6%

−0.5 pts

HHI

214

Diversified−13

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$36,413,951	20
Financial Services	15.2%	$23,956,851	22
Utilities	8.6%	$13,525,067	13
Consumer Defensive	8.0%	$12,645,578	11
Consumer Cyclical	8.0%	$12,602,803	9
Healthcare	7.9%	$12,468,173	12
Unclassified	7.8%	$12,234,309	3
Energy	7.6%	$12,028,515	7
Communication Services	7.6%	$11,962,887	7
Industrials	4.4%	$6,923,214	10
Real Estate	1.1%	$1,727,523	2
Basic Materials	0.8%	$1,235,928	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+49,651	65,012	$1,248,880
AMZN	Amazon Com Inc	+6,395	29,062	$6,052,742
AMD	Advanced Micro Devices Inc	+6,232	9,052	$1,841,448
MSFT	Microsoft Corp	+4,958	18,824	$6,968,080
BSX	Boston Scientific Corp	+3,353	6,336	$397,584
AAPL	Apple Inc.	+2,592	27,513	$6,982,524
ANET	Arista Networks, Inc.	+2,503	6,720	$825,081
MDLZ	Mondelez International, Inc.	+1,785	8,305	$478,700
PYPL	PayPal Holdings, Inc.	+1,555	5,517	$249,533
NVDA	Nvidia Corp	+1,523	27,448	$4,786,931
CRM	Salesforce, Inc.	+1,196	5,242	$978,524
META	Meta Platforms, Inc.	+1,101	2,977	$1,703,231
HD	Home Depot, Inc.	+820	3,099	$1,019,230
ETN	Eaton Corp plc	+800	1,649	$589,797
GOOGL	Alphabet Inc.	+745	25,900	$7,447,804
ECL	Ecolab Inc.	+557	4,646	$1,235,928
XOM	Exxon Mobil Corp	+299	24,642	$4,180,761
MA	Mastercard Inc	+271	1,110	$554,622
ORCL	Oracle Corp	+261	2,733	$402,051
MSI	Motorola Solutions, Inc.	+117	734	$318,533
COST	Costco Wholesale Corp /New	+3	512	$510,172
CFR	Cullen/Frost Bankers, Inc.	+2	349	$47,840
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OMC	Omnicom Group Inc.	−15,101	11,389	$857,705
WMT	Walmart Inc.	−8,654	48,276	$5,999,741
UNP	Union Pacific Corp	−4,586	1,799	$436,473
MU	Micron Technology Inc	−3,809	4,501	$1,520,617
MRK	Merck & Co., Inc.	−2,655	28,605	$3,440,895
LRCX	Lam Research Corp	−2,634	5,740	$1,226,408
JNJ	Johnson & Johnson	−2,491	8,888	$2,172,582
PG	PROCTER & GAMBLE Co	−1,909	8,761	$1,265,438
HRL	Hormel Foods Corp /De/	−1,844	36,396	$824,369
F	Ford Motor Co	−1,811	76,719	$885,337
HBAN	Huntington Bancshares Inc /Md/	−1,696	72,144	$1,129,053
AMAT	Applied Materials Inc /De	−1,630	2,145	$733,139
AES	Aes Corp	−1,343	46,626	$656,960
KEY	Keycorp /New/	−1,042	48,257	$967,552
TFC	Truist Financial Corp	−804	36,102	$1,659,608
NRG	Nrg Energy, Inc.	−721	6,605	$965,254
SPY	Spdr S&P 500 ETF Trust	−706	370	$240,625
DOC	Healthpeak Properties, Inc.	−692	24,482	$402,239
CPB	CAMPBELL'S Co	−691	32,782	$730,055
KDP	Keurig Dr Pepper Inc.	−671	27,273	$718,098
PFE	Pfizer Inc	−649	32,100	$901,368
ES	Eversource Energy	−647	25,736	$1,782,990
MDY	Spdr S&P Midcap 400 ETF Trust	−642	15,505	$9,562,863
T	At&T Inc.	−608	20,286	$588,091
CFG	Citizens Financial Group Inc/Ri	−589	25,526	$1,530,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	15,915	$2,551,492
STX	Seagate Technology Holdings plc	3,141	$1,230,518
CARR	CARRIER GLOBAL Corp	19,935	$1,122,539
NFLX	Netflix Inc	5,947	$571,804
ARES	Ares Management Corp	5,159	$562,846
CVS	CVS HEALTH Corp	7,068	$507,623
UBER	Uber Technologies, Inc	6,670	$479,773
DXCM	Dexcom Inc	6,181	$388,166
CAT	Caterpillar Inc	523	$370,524
KR	Kroger Co	4,907	$355,070
NTAP	NetApp, Inc.	3,299	$337,784
V	Visa Inc.	995	$300,728
DIS	Walt Disney Co	2,975	$286,730
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	21,916	$1,411,828
PPLT	abrdn Platinum ETF Trust	6,603	$1,230,997
PALL	abrdn Palladium ETF Trust	8,240	$1,197,931
ADBE	Adobe Inc.	923	$323,040
FISV	Fiserv Inc	1,155	$77,581
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $157,724,799 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	15,505	-642	$9,562,863	−1.8%	6.06%
GOOGL	Alphabet Inc. Communication Services	Added	25,900	+745	$7,447,804	−5.4%	4.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,753	-194	$6,987,182	−9.4%	4.43%
AAPL	Apple Inc. Technology	Added	27,513	+2,592	$6,982,524	+3.1%	4.43%
MSFT	Microsoft Corp Technology	Added	18,824	+4,958	$6,968,080	+3.9%	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,062	+6,395	$6,052,742	+15.7%	3.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	48,276	-8,654	$5,999,741	−5.4%	3.80%
NVDA	Nvidia Corp Technology	Added	27,448	+1,523	$4,786,931	−1.0%	3.03%
XOM	Exxon Mobil Corp Energy	Added	24,642	+299	$4,180,761	+42.7%	2.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,605	-2,655	$3,440,895	+4.6%	2.18%
PANW	Palo Alto Networks Inc Technology	NEW	15,915	NEW	$2,551,492	NEW	1.62%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,248	-161	$2,430,821	−6.5%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	8,888	-2,491	$2,172,582	−7.7%	1.38%
OKE	Oneok Inc /New/ Energy	Reduced	22,030	-403	$1,991,291	+20.8%	1.26%
AMD	Advanced Micro Devices Inc Technology	Added	9,052	+6,232	$1,841,448	+204.9%	1.17%
ES	Eversource Energy Utilities	Reduced	25,736	-647	$1,782,990	+0.4%	1.13%
LNG	Cheniere Energy, Inc. Energy	Reduced	6,122	-301	$1,737,178	+39.1%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	2,977	+1,101	$1,703,231	+37.5%	1.08%
TFC	Truist Financial Corp Financial Services	Reduced	36,102	-804	$1,659,608	−8.6%	1.05%
AVGO	Broadcom Inc. Technology	Reduced	5,149	-47	$1,593,666	−11.4%	1.01%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	19,451	-403	$1,574,558	−1.2%	1.00%
CVX	Chevron Corp Energy	Reduced	7,575	-157	$1,567,267	+33.0%	0.99%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,297	-67	$1,545,028	−0.7%	0.98%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	25,526	-589	$1,530,794	+0.4%	0.97%
MU	Micron Technology Inc Technology	Reduced	4,501	-3,809	$1,520,617	−35.9%	0.96%
ABBV	AbbVie Inc. Healthcare	Reduced	6,930	-84	$1,507,205	−6.0%	0.96%
EOG	Eog Resources Inc Energy	Reduced	10,191	-420	$1,473,312	+32.2%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,560	-92	$1,417,202	−0.3%	0.90%
UL	Unilever PLC Consumer Defensive	Reduced	24,715	-525	$1,408,013	−14.7%	0.89%
DTE	Dte Energy Co Utilities	Reduced	9,435	-177	$1,379,585	+11.3%	0.87%
PRU	Prudential Financial Inc Financial Services	Reduced	14,045	-292	$1,372,056	−15.2%	0.87%
LNT	Alliant Energy Corp Utilities	Reduced	18,769	-456	$1,346,863	+7.8%	0.85%
EQIX	Equinix Inc Real Estate	Reduced	1,352	-11	$1,325,284	+26.9%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,761	-1,909	$1,265,438	−17.2%	0.80%
HPQ	Hp Inc Technology	Added	65,012	+49,651	$1,248,880	+264.9%	0.79%
ECL	Ecolab Inc. Basic Materials	Added	4,646	+557	$1,235,928	+15.1%	0.78%
STX	Seagate Technology Holdings plc Technology	NEW	3,141	NEW	$1,230,518	NEW	0.78%
LRCX	Lam Research Corp Technology	Reduced	5,740	-2,634	$1,226,408	−14.4%	0.78%
HON	Honeywell International Inc Industrials	Reduced	5,421	-68	$1,225,308	+14.4%	0.78%
LMT	Lockheed Martin Corp Industrials	Reduced	2,000	-39	$1,208,780	+22.6%	0.77%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,041	-394	$1,191,087	−9.1%	0.76%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	72,144	-1,696	$1,129,053	−11.9%	0.72%
IBM	International Business Machines Corp Technology	Reduced	4,636	-21	$1,123,720	−18.5%	0.71%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	6,583	-42	$1,122,664	−24.8%	0.71%
CARR	CARRIER GLOBAL Corp Industrials	NEW	19,935	NEW	$1,122,539	NEW	0.71%
EIX	Edison International Utilities	Reduced	14,896	-335	$1,090,089	+19.2%	0.69%
GD	General Dynamics Corp Industrials	Reduced	3,137	-44	$1,076,681	+0.5%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	21,693	-215	$1,057,533	−12.2%	0.67%
COF	Capital One Financial Corp Financial Services	Reduced	5,780	-50	$1,054,445	−25.4%	0.67%
FE	Firstenergy Corp Utilities	Reduced	20,663	-490	$1,046,787	+10.5%	0.66%