InvesTrust

CIK

2050848

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $122,381,578

Diversification

Diversified

Filing Date

Global Rank

#5,250 / 8,603 ▲ 135 · as of Mar 2026

Top Industry

Drug Manufacturers - General 15.5%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed Apr 7, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+22.3%

SPY

+24.0%

Annualised alpha

-1.2%

Max drawdown

−16.3%

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

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

Top Position

5.6%

−2.0 pts

Top 5

23.9%

−3.1 pts

Top 10

38.5%

−2.9 pts

HHI

264

Diversified−31

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$28,511,643	9
Healthcare	16.9%	$20,670,545	11
Financial Services	16.6%	$20,278,921	9
Consumer Defensive	12.2%	$14,885,093	7
Industrials	8.3%	$10,163,235	7
Energy	8.0%	$9,762,145	5
Basic Materials	4.8%	$5,929,754	2
Consumer Cyclical	4.8%	$5,909,618	2
Communication Services	4.3%	$5,250,777	4
Unclassified	0.5%	$591,159	1
Utilities	0.4%	$428,688	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+1,680	5,330	$1,060,829
ACN	Accenture plc	+1,641	3,898	$772,934
TGT	Target Corp	+1,310	20,391	$2,471,389
BMY	Bristol Myers Squibb Co	+903	40,168	$2,436,189
OKE	Oneok Inc /New/	+764	12,116	$1,095,165
CVS	CVS HEALTH Corp	+386	13,786	$990,110
PFE	Pfizer Inc	+205	67,049	$1,882,735
ADP	Automatic Data Processing Inc	+133	13,245	$2,691,119
PEP	Pepsico Inc	+125	16,809	$2,610,269
VZ	Verizon Communications Inc	+115	50,608	$2,540,521
MET	Metlife Inc	+92	36,909	$2,610,204
ITW	Illinois Tool Works Inc	+84	9,253	$2,408,463
PG	PROCTER & GAMBLE Co	+70	16,367	$2,364,049
APD	Air Products & Chemicals, Inc.	+38	10,149	$2,948,183
ORCL	Oracle Corp	+37	15,996	$2,353,171
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−7,615	49,295	$2,175,388
WFC	Wells Fargo & Company/Mn	−1,636	38,071	$3,030,832
MSFT	Microsoft Corp	−1,034	18,538	$6,862,211
USB	US Bancorp De	−725	46,055	$2,395,320
JPM	Jpmorgan Chase & Co	−618	20,186	$5,937,913
CVX	Chevron Corp	−610	17,657	$3,653,233
NTRS	Northern Trust Corp	−538	25,273	$3,527,352
IBM	International Business Machines Corp	−526	11,000	$2,666,290
AAPL	Apple Inc.	−508	26,077	$6,618,081
UPS	United Parcel Service Inc	−442	10,200	$1,003,476
GSK	GSK plc	−238	29,785	$1,643,834
CSCO	Cisco Systems, Inc.	−217	47,131	$3,656,894
WMT	Walmart Inc.	−175	9,647	$1,198,929
SHEL	Shell plc	−167	29,211	$2,716,623
PM	Philip Morris International Inc.	−149	19,084	$3,155,348
JNJ	Johnson & Johnson	−139	18,226	$4,455,163
LLY	ELI LILLY & Co	−129	5,784	$5,319,949
DIS	Walt Disney Co	−94	21,589	$2,080,747
MMM	3M Co	−68	16,669	$2,420,838
KO	Coca Cola Co	−55	31,029	$2,359,755
MRK	Merck & Co., Inc.	−50	8,311	$999,730
SLB	Slb Limited/Nv	−37	36,917	$1,897,164
COP	Conocophillips	−25	3,030	$399,960
EMR	Emerson Electric Co	−25	10,575	$1,385,536
MCD	Mcdonalds Corp	−10	12,577	$3,908,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $122,381,578 total · as of Mar 31, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	18,538	-1,034	$6,862,211	−27.5%	5.61%
AAPL	Apple Inc. Technology	Reduced	26,077	-508	$6,618,081	−8.4%	5.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,186	-618	$5,937,913	−11.4%	4.85%
LLY	ELI LILLY & Co Healthcare	Reduced	5,784	-129	$5,319,949	−16.3%	4.35%
JNJ	Johnson & Johnson Healthcare	Reduced	18,226	-139	$4,455,163	+17.2%	3.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,577	-10	$3,908,805	+1.6%	3.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	47,131	-217	$3,656,894	+0.3%	2.99%
CVX	Chevron Corp Energy	Reduced	17,657	-610	$3,653,233	+31.2%	2.99%
NTRS	Northern Trust Corp Financial Services	Reduced	25,273	-538	$3,527,352	+0.1%	2.88%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	19,084	-149	$3,155,348	+2.3%	2.58%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	38,071	-1,636	$3,030,832	−18.1%	2.48%
NUE	Nucor Corp Basic Materials	Reduced	17,632	-7	$2,981,571	+3.6%	2.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	10,149	+38	$2,948,183	+18.0%	2.41%
SHEL	Shell plc Energy	Reduced	29,211	-167	$2,716,623	+25.8%	2.22%
ADP	Automatic Data Processing Inc Technology	Added	13,245	+133	$2,691,119	−20.2%	2.20%
IBM	International Business Machines Corp Technology	Reduced	11,000	-526	$2,666,290	−21.9%	2.18%
PEP	Pepsico Inc Consumer Defensive	Added	16,809	+125	$2,610,269	+9.0%	2.13%
MET	Metlife Inc Financial Services	Added	36,909	+92	$2,610,204	−10.2%	2.13%
VZ	Verizon Communications Inc Communication Services	Added	50,608	+115	$2,540,521	+23.5%	2.08%
TGT	Target Corp Consumer Defensive	Added	20,391	+1,310	$2,471,389	+32.5%	2.02%
BMY	Bristol Myers Squibb Co Healthcare	Added	40,168	+903	$2,436,189	+15.0%	1.99%
MMM	3M Co Industrials	Reduced	16,669	-68	$2,420,838	−9.7%	1.98%
ITW	Illinois Tool Works Inc Industrials	Added	9,253	+84	$2,408,463	+6.6%	1.97%
USB	US Bancorp De Financial Services	Reduced	46,055	-725	$2,395,320	−4.0%	1.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,367	+70	$2,364,049	+1.2%	1.93%
KO	Coca Cola Co Consumer Defensive	Reduced	31,029	-55	$2,359,755	+8.6%	1.93%
ORCL	Oracle Corp Technology	Added	15,996	+37	$2,353,171	−24.3%	1.92%
INTC	Intel Corp Technology	Reduced	49,295	-7,615	$2,175,388	+3.6%	1.78%
DIS	Walt Disney Co Communication Services	Reduced	21,589	-94	$2,080,747	−15.7%	1.70%
SBUX	Starbucks Corp Consumer Cyclical	Held	22,333	0	$2,000,813	+6.4%	1.63%
SLB	Slb Limited/Nv Energy	Reduced	36,917	-37	$1,897,164	+33.8%	1.55%
PFE	Pfizer Inc Healthcare	Added	67,049	+205	$1,882,735	+13.1%	1.54%
ABBV	AbbVie Inc. Healthcare	Held	8,185	0	$1,780,155	−4.8%	1.45%
GSK	GSK plc Healthcare	Reduced	29,785	-238	$1,643,834	+11.6%	1.34%
EMR	Emerson Electric Co Industrials	Reduced	10,575	-25	$1,385,536	−1.5%	1.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,647	-175	$1,198,929	+9.6%	0.98%
LMT	Lockheed Martin Corp Industrials	Held	1,906	0	$1,151,967	+25.0%	0.94%
AXP	American Express Co Financial Services	Held	3,750	0	$1,134,300	−18.2%	0.93%
OKE	Oneok Inc /New/ Energy	Added	12,116	+764	$1,095,165	+31.3%	0.89%
BA	Boeing Co Industrials	Added	5,330	+1,680	$1,060,829	+33.9%	0.87%
UPS	United Parcel Service Inc Industrials	Reduced	10,200	-442	$1,003,476	−4.9%	0.82%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,311	-50	$999,730	+13.6%	0.82%
CVS	CVS HEALTH Corp Healthcare	Added	13,786	+386	$990,110	−6.9%	0.81%
ACN	Accenture plc Technology	Added	3,898	+1,641	$772,934	+27.6%	0.63%
CSX	Csx Corp Industrials	Held	17,835	0	$732,126	+13.2%	0.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,510	0	$730,395	−0.3%	0.60%
SYY	Sysco Corp Consumer Defensive	Held	10,169	0	$725,354	−3.2%	0.59%
MCHP	Microchip Technology Inc Technology	Held	11,075	0	$715,555	+1.4%	0.58%
STT	State Street Corp Financial Services	Held	5,507	0	$696,965	−1.9%	0.57%
SPY	Spdr S&P 500 ETF Trust	Held	909	0	$591,159	−4.6%	0.48%