ARVEST INVESTMENTS, INC.

CIK

1025038

Location

LOWELL, AR

Portfolio Value

Small $180,946,560

Diversification

Diversified

Filing Date

Global Rank

#4,653 / 8,517 ▼ 443

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+5.1%

Period ended 47 days ago

Filed Jul 17, 2026 · 30d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.4%

SPY

+55.7%

Annualised alpha

+5.2%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−20.5 pts

Top 5

24.2%

−16.6 pts

Top 10

39.4%

−14.2 pts

HHI

219

Diversified−598

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$50,347,497	27
Financial Services	14.8%	$26,702,680	26
Unclassified	9.1%	$16,525,026	4
Utilities	8.2%	$14,754,214	16
Consumer Cyclical	7.4%	$13,372,863	11
Consumer Defensive	7.3%	$13,195,041	13
Healthcare	7.3%	$13,159,149	15
Communication Services	7.1%	$12,804,970	8
Energy	4.9%	$8,890,079	9
Industrials	4.5%	$8,138,469	21
Real Estate	1.1%	$1,914,662	2
Basic Materials	0.6%	$1,141,910	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+8,210	56,486	$6,397,604
MSFT	Microsoft Corp	+2,527	21,351	$7,964,350
MRK	Merck & Co., Inc.	+2,198	30,803	$3,958,185
CARR	CARRIER GLOBAL Corp	+2,147	22,082	$1,619,714
JPM	Jpmorgan Chase & Co	+1,450	25,203	$8,249,697
ANET	Arista Networks, Inc.	+1,217	7,937	$1,348,337
AVGO	Broadcom Inc.	+1,148	6,297	$2,378,691
XOM	ExxonMobil Holdings Corp	+1,028	25,670	$3,509,602
LNG	Cheniere Energy, Inc.	+860	6,982	$1,668,767
DIA	Spdr Dow Jones Industrial Average ETF Trust	+382	5,630	$2,941,055
PYPL	PayPal Holdings, Inc.	+136	5,653	$244,096
STX	Seagate Technology Holdings plc	+117	3,258	$3,143,970
MDY	Spdr S&P Midcap 400 ETF Trust	+31	15,536	$10,927,090
CVS	CVS HEALTH Corp	+23	7,091	$733,563
CAT	Caterpillar Inc	+7	530	$564,397
LRCX	Lam Research Corp	+6	5,746	$2,489,914
NTAP	NetApp, Inc.	+5	3,304	$511,327
COP	Conocophillips	+4	7,922	$823,571
ETN	Eaton Corp plc	+4	1,653	$704,376
DXCM	Dexcom Inc	+4	6,185	$416,559
CFR	Cullen/Frost Bankers, Inc.	+3	352	$54,391
GE	General Electric Co	+2	1,107	$413,719
AXP	American Express Co	+2	2,480	$838,860
UNP	Union Pacific Corp	+1	1,800	$489,600
NFLX	Netflix Inc	+1	5,948	$424,687
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	−7,618	14,412	$1,252,979
PANW	Palo Alto Networks Inc	−4,709	11,206	$3,821,470
PG	PROCTER & GAMBLE Co	−4,215	4,546	$666,625
BSX	Boston Scientific Corp	−3,177	3,159	$134,826
HON	Honeywell International Inc	−2,734	2,687	$601,619
MCD	Mcdonalds Corp	−2,627	1,933	$522,509
ACN	Accenture plc	−2,267	1,887	$234,818
IBM	International Business Machines Corp	−2,101	2,535	$712,867
HPQ	Hp Inc	−1,873	63,139	$1,385,269
JNJ	Johnson & Johnson	−1,866	7,022	$1,783,377
F	Ford Motor Co	−1,712	75,007	$1,042,597
HBAN	Huntington Bancshares Inc /Md/	−1,525	70,619	$1,252,074
ECL	Ecolab Inc.	−1,476	3,170	$883,193
GOOGL	Alphabet Inc.	−1,294	24,606	$8,793,446
MU	Micron Technology Inc	−1,147	3,354	$3,871,488
AES	Aes Corp	−1,146	45,480	$666,736
KEY	Keycorp /New/	−1,136	47,121	$1,086,139
HRL	Hormel Foods Corp /De/	−981	35,415	$879,000
AMZN	Amazon Com Inc	−980	28,082	$6,693,063
CPB	CAMPBELL'S Co	−951	31,831	$708,876
DOC	Healthpeak Properties, Inc.	−770	23,712	$507,436
TFC	Truist Financial Corp	−764	35,338	$1,760,539
ABBV	AbbVie Inc.	−729	6,201	$1,560,419
PFE	Pfizer Inc	−717	31,383	$755,702
CBOE	Cboe Global Markets, Inc.	−682	1,689	$409,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PALL	abrdn Palladium ETF Trust	107,816	$2,380,577
CEG	Constellation Energy Corp	9,505	$2,360,756
MO	Altria Group, Inc.	15,735	$1,132,133
KMB	Kimberly Clark Corp	6,670	$732,165
NKE	NIKE, Inc.	17,524	$719,360
HONA	Honeywell Aerospace Inc.	2,687	$593,289
SWK	Stanley Black & Decker, Inc.	5,108	$480,764
SWKS	Skyworks Solutions, Inc.	6,429	$435,886
DVN	Devon Energy Corp/De	8,711	$359,938
UNH	Unitedhealth Group Inc	797	$331,257
PLTR	Palantir Technologies Inc.	2,774	$323,642
ALB	Albemarle Corp	1,916	$258,717
PSX	Phillips 66	117	$19,778
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	900,266	$57,689,045
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	17,656	$1,768,954
EOG	Eog Resources Inc	10,191	$1,473,312
ATO	Atmos Energy Corp	5,641	$1,042,005
CRM	Salesforce, Inc.	5,242	$978,524
KDP	Keurig Dr Pepper Inc.	27,273	$718,098
CAG	Conagra Brands Inc.	22,533	$354,218
CGBL	Capital Group Core Balanced ETF	1,765	$60,733
CGDG	Capital Group Dividend Growers ETF	1,330	$47,747
CGDV	Capital Group Dividend Value ETF	1,033	$43,943
CGCB	Capital Group Core Bond ETF	976	$25,629
CGUS	Capital Group Core Equity ETF	409	$15,713
CGGO	Capital Group Global Growth Equity ETF	442	$14,749
VB	Vanguard Morningstar Small-Cap ETF	22	$5,762
CGGR	Capital Group Growth ETF	115	$4,621
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $180,946,560 total · as of Jun 30, 2026

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

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Added	15,536	+31	$10,927,090	+14.3%	6.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,606	-1,294	$8,793,446	+18.1%	4.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,203	+1,450	$8,249,697	+18.1%	4.56%
MSFT	Microsoft Corp Technology	Added	21,351	+2,527	$7,964,350	+14.3%	4.40%
AAPL	Apple Inc. Technology	Reduced	26,917	-596	$7,788,703	+11.5%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,082	-980	$6,693,063	+10.6%	3.70%
WMT	Walmart Inc. Consumer Defensive	Added	56,486	+8,210	$6,397,604	+6.6%	3.54%
NVDA	Nvidia Corp Technology	Reduced	27,319	-129	$5,466,258	+14.2%	3.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,734	-318	$5,073,667	+175.5%	2.80%
MRK	Merck & Co., Inc. Healthcare	Added	30,803	+2,198	$3,958,185	+15.0%	2.19%
MU	Micron Technology Inc Technology	Reduced	3,354	-1,147	$3,871,488	+154.6%	2.14%
PANW	Palo Alto Networks Inc Technology	Reduced	11,206	-4,709	$3,821,470	+49.8%	2.11%
XOM	ExxonMobil Holdings Corp Energy	Added	25,670	+1,028	$3,509,602	−16.1%	1.94%
STX	Seagate Technology Holdings plc Technology	Added	3,258	+117	$3,143,970	+155.5%	1.74%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,630	+382	$2,941,055	+21.0%	1.63%
LRCX	Lam Research Corp Technology	Added	5,746	+6	$2,489,914	+103.0%	1.38%
PALL	abrdn Palladium ETF Trust	NEW	107,816	NEW	$2,380,577	NEW	1.32%
AVGO	Broadcom Inc. Technology	Added	6,297	+1,148	$2,378,691	+49.3%	1.31%
CEG	Constellation Energy Corp Utilities	NEW	9,505	NEW	$2,360,756	NEW	1.30%
ES	Eversource Energy Utilities	Reduced	25,102	-634	$1,814,121	+1.7%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	7,022	-1,866	$1,783,377	−17.9%	0.99%
TFC	Truist Financial Corp Financial Services	Reduced	35,338	-764	$1,760,539	+6.1%	0.97%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	24,963	-563	$1,749,157	+14.3%	0.97%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,270	-27	$1,739,732	+12.6%	0.96%
LNG	Cheniere Energy, Inc. Energy	Added	6,982	+860	$1,668,767	−3.9%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	2,958	-19	$1,666,211	−2.2%	0.92%
CARR	CARRIER GLOBAL Corp Industrials	Added	22,082	+2,147	$1,619,714	+44.3%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	6,201	-729	$1,560,419	+3.5%	0.86%
AMAT	Applied Materials Inc /De Technology	Reduced	2,141	-4	$1,547,943	+111.1%	0.86%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	18,975	-476	$1,540,011	−2.2%	0.85%
PRU	Prudential Financial Inc Financial Services	Reduced	13,689	-356	$1,477,453	+7.7%	0.82%
UL	Unilever PLC Consumer Defensive	Reduced	24,153	-562	$1,452,078	+3.1%	0.80%
EQIX	Equinix Inc Real Estate	Reduced	1,350	-2	$1,407,226	+6.2%	0.78%
DTE	Dte Energy Co Utilities	Reduced	9,215	-220	$1,404,089	+1.8%	0.78%
LNT	Alliant Energy Corp Utilities	Reduced	18,286	-483	$1,395,038	+3.6%	0.77%
HPQ	Hp Inc Technology	Reduced	63,139	-1,873	$1,385,269	+10.9%	0.77%
ANET	Arista Networks, Inc. Technology	Added	7,937	+1,217	$1,348,337	+63.4%	0.75%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	6,527	-56	$1,261,146	+12.3%	0.70%
OKE	Oneok Inc /New/ Energy	Reduced	14,412	-7,618	$1,252,979	−37.1%	0.69%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	70,619	-1,525	$1,252,074	+10.9%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	21,625	-68	$1,232,192	+16.5%	0.68%
CVX	Chevron Corp Energy	Reduced	7,381	-194	$1,223,474	−21.9%	0.68%
C	Citigroup Inc Financial Services	Reduced	8,740	-166	$1,223,250	+21.1%	0.68%
COF	Capital One Financial Corp Financial Services	Reduced	5,758	-22	$1,155,169	+9.6%	0.64%
MO	Altria Group, Inc. Consumer Defensive	NEW	15,735	NEW	$1,132,133	NEW	0.63%
GD	General Dynamics Corp Industrials	Reduced	3,135	-2	$1,110,542	+3.1%	0.61%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,024	-17	$1,107,741	−7.0%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	918	-3	$1,101,076	+30.0%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,094	-5	$1,091,191	+7.1%	0.60%
KEY	Keycorp /New/ Financial Services	Reduced	47,121	-1,136	$1,086,139	+12.3%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.