InvesTrust

CIK

2050848

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $149,310,162

Diversification

Diversified

Filing Date

Global Rank

#6,855 / 8,807 ▼ 405 · as of Jun 2026

Top Industry

Drug Manufacturers - General 14.7%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.7%, 34.4 effective positions, active share 71.1% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

3.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 71.1%; sector active share 26.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

91 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.9%

+1.2 pts

Top 5

28.3%

+2.8 pts

Top 10

44.0%

+2.3 pts

HHI

323

Diversified+33

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$32,325,645	9
Unclassified	17.9%	$26,800,238	34
Healthcare	13.4%	$19,974,850	11
Financial Services	13.0%	$19,421,582	8
Consumer Defensive	9.1%	$13,649,381	7
Energy	8.6%	$12,800,513	5
Industrials	6.2%	$9,275,256	7
Basic Materials	3.7%	$5,465,189	2
Communication Services	3.1%	$4,653,112	4
Consumer Cyclical	3.1%	$4,556,814	3
Utilities	0.3%	$387,582	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+104,015	457,858	$0
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+75,242	338,054	$0
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+67,504	384,830	$0
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+65,504	374,933	$0
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+54,957	387,435	$0
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+42,301	74,722	$0
VUG	VANGUARD GROWTH INDEX FUND	+512	12,761	$1,149,893
VTV	VANGUARD VALUE INDEX FUND	+482	6,539	$1,412,947
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+24	8,630	$1,993,788
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−8,869	13,366	$0
EFG	iShares MSCI EAFE Growth ETF	−7,484	14,671	$0
CSCO	Cisco Systems, Inc.	−6,958	37,921	$4,081,437
WFC	Wells Fargo & Company/Mn	−6,691	29,974	$2,399,418
USB	US Bancorp De	−5,631	39,206	$2,264,538
VZ	Verizon Communications Inc	−5,062	43,935	$2,015,298
MET	Metlife Inc	−5,009	31,505	$2,966,510
BMY	Bristol Myers Squibb Co	−4,944	34,574	$2,157,417
AAPL	Apple Inc.	−4,366	21,040	$7,006,740
PFE	Pfizer Inc	−4,104	61,575	$1,756,119
SHEL	Shell plc	−4,088	23,890	$2,270,744
KO	Coca Cola Co	−3,990	26,484	$2,279,742
NUE	Nucor Corp	−3,414	13,194	$3,084,097
JPM	Jpmorgan Chase & Co	−3,239	16,340	$5,405,762
NTRS	Northern Trust Corp	−3,104	20,686	$3,503,380
GSK	GSK plc	−3,048	25,922	$1,248,662
INTC	Intel Corp	−3,032	40,307	$4,846,110
SLB	Slb Limited/Nv	−2,956	32,710	$1,593,631
XOM	ExxonMobil Holdings Corp	−2,868	33,887	$5,515,109
PM	Philip Morris International Inc.	−2,799	15,462	$2,950,458
ORCL	Oracle Corp	−2,718	12,520	$1,718,996
VEA	Vanguard FTSE Developed Markets ETF	−2,580	229,760	$16,223,353
PG	PROCTER & GAMBLE Co	−2,578	13,754	$1,998,181
TGT	Target Corp	−2,529	17,302	$2,711,050
MMM	3M Co	−2,470	13,819	$2,268,388
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

4 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	15,104	$1,313,141
AFL	Aflac Inc	2,266	$265,688
UBER	Uber Technologies, Inc	3,000	$216,480
BRK-B	Berkshire Hathaway Inc	408	$204,159
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $149,310,162 total · filing declares 92 positions · $247,226,588 · as of Sep 30, 2026

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

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	229,760	-2,580	$16,223,353	−2.0%	10.87%
MSFT	Microsoft Corp Technology	Reduced	15,770	-2,339	$8,088,433	+19.7%	5.42%
AAPL	Apple Inc. Technology	Reduced	21,040	-4,366	$7,006,740	−4.7%	4.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,887	-2,868	$5,515,109	+9.8%	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,340	-3,239	$5,405,762	−15.7%	3.62%
LLY	ELI LILLY & Co Healthcare	Reduced	4,509	-1,067	$5,217,273	−22.0%	3.49%
INTC	Intel Corp Technology	Reduced	40,307	-3,032	$4,846,110	−19.9%	3.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,921	-6,958	$4,081,437	−22.6%	2.73%
JNJ	Johnson & Johnson Healthcare	Reduced	15,394	-2,327	$4,075,407	−9.4%	2.73%
NTRS	Northern Trust Corp Financial Services	Reduced	20,686	-3,104	$3,503,380	−15.3%	2.35%
CVX	Chevron Corp Energy	Reduced	15,202	-2,172	$3,104,400	+7.8%	2.08%
NUE	Nucor Corp Basic Materials	Reduced	13,194	-3,414	$3,084,097	−16.6%	2.07%
ADP	Automatic Data Processing Inc Technology	Reduced	11,620	-1,707	$2,998,657	+0.5%	2.01%
MET	Metlife Inc Financial Services	Reduced	31,505	-5,009	$2,966,510	−4.0%	1.99%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,462	-2,799	$2,950,458	−10.7%	1.98%
TGT	Target Corp Consumer Defensive	Reduced	17,302	-2,529	$2,711,050	+4.7%	1.82%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,630	-1,815	$2,454,892	−27.0%	1.64%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	15,548	-31	$2,413,049	−2.0%	1.62%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	29,974	-6,691	$2,399,418	−20.8%	1.61%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	8,558	-1,580	$2,381,092	−19.9%	1.59%
KO	Coca Cola Co Consumer Defensive	Reduced	26,484	-3,990	$2,279,742	−7.9%	1.53%
SHEL	Shell plc Energy	Reduced	23,890	-4,088	$2,270,744	+4.7%	1.52%
MMM	3M Co Industrials	Reduced	13,819	-2,470	$2,268,388	−14.0%	1.52%
USB	US Bancorp De Financial Services	Reduced	39,206	-5,631	$2,264,538	−16.4%	1.52%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	34,574	-4,944	$2,157,417	−5.3%	1.44%
DIS	Walt Disney Co Communication Services	Reduced	19,556	-1,524	$2,051,424	+1.1%	1.37%
ABBV	AbbVie Inc. Healthcare	Reduced	7,816	-153	$2,044,587	+2.0%	1.37%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,881	-1,335	$2,027,623	−18.7%	1.36%
VZ	Verizon Communications Inc Communication Services	Reduced	43,935	-5,062	$2,015,298	−2.9%	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,754	-2,578	$1,998,181	−16.6%	1.34%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	8,630	+24	$1,993,788	−4.7%	1.34%
IBM	International Business Machines Corp Technology	Reduced	8,918	-1,701	$1,961,335	−34.3%	1.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,421	-1,662	$1,954,149	−15.5%	1.31%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	20,143	-1,740	$1,892,636	−15.4%	1.27%
PFE	Pfizer Inc Healthcare	Reduced	61,575	-4,104	$1,756,119	+11.0%	1.18%
ORCL	Oracle Corp Technology	Reduced	12,520	-2,718	$1,718,996	−23.0%	1.15%
EMR	Emerson Electric Co Industrials	Reduced	10,286	-289	$1,595,358	+5.4%	1.07%
SLB	Slb Limited/Nv Energy	Reduced	32,710	-2,956	$1,593,631	−3.9%	1.07%
VTV	VANGUARD VALUE INDEX FUND	Added	6,539	+482	$1,412,947	+7.0%	0.95%
GSK	GSK plc Healthcare	Reduced	25,922	-3,048	$1,248,662	−17.8%	0.84%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,978	-220	$1,159,283	+10.0%	0.78%
VUG	VANGUARD GROWTH INDEX FUND	Added	12,761	+512	$1,149,893	+9.0%	0.77%
AXP	American Express Co Financial Services	Held	3,750	0	$1,140,375	−10.1%	0.76%
LMT	Lockheed Martin Corp Industrials	Held	1,906	0	$970,630	−0.0%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,267	-200	$963,026	−10.2%	0.64%
STT	State Street Corp Financial Services	Held	5,507	0	$961,467	+2.9%	0.64%
CVS	CVS HEALTH Corp Healthcare	Reduced	10,972	-2,398	$940,190	−32.0%	0.63%
MCHP	Microchip Technology Inc Technology	Held	11,075	0	$861,302	−14.7%	0.58%
BA	Boeing Co Industrials	Reduced	4,570	-826	$850,248	−27.2%	0.57%
CSX	Csx Corp Industrials	Held	17,835	0	$829,505	−2.1%	0.56%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.