Vault-13

INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.4bn reported value +10.4% vs Q1 2026
416positions
44.4%in top 10
32 new 89 added 263 reduced 23 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 397,829 $273.2m20.17% 20.17% ReducedShares held: Q3 2025 317.2k, Q4 2025 310.8k, Q1 2026 408.1k, Q2 2026 397.8k -10.3k -10,306 -2.5%
2 ISHARES TR CORE MSCI EAFE IEFA IEFA 737,294 $71.2m5.26% 5.26% ReducedShares held: Q3 2025 773.9k, Q4 2025 746.3k, Q1 2026 755.3k, Q2 2026 737.3k -18.0k -17,973 -2.4%
3 NVIDIA CORPORATION COM NVDA NVDA 200,607 $40.1m2.96% 2.96% AddedShares held: Q3 2025 191.8k, Q4 2025 191.6k, Q1 2026 200.4k, Q2 2026 200.6k +179 +179 0.1%
4 APPLE INC COM AAPL AAPL 129,689 $37.5m2.77% 2.77% ReducedShares held: Q3 2025 121.5k, Q4 2025 124.3k, Q1 2026 130.2k, Q2 2026 129.7k -557 -557 -0.4%
5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 525,414 $37.4m2.76% 2.76% ReducedShares held: Q3 2025 577.1k, Q4 2025 566.3k, Q1 2026 540.9k, Q2 2026 525.4k -15.4k -15,448 -2.9%
6 ISHARES TR RUS MID CAP ETF IWR IWR 309,639 $34.2m2.52% 2.52% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 272.7k, Q2 2026 309.6k +36.9k +36,897 13.5%
7 ISHARES TR MSCI USA VALUE VLUE VLUE 144,052 $28.8m2.12% 2.12% ReducedShares held: Q3 2025 255.1k, Q4 2025 243.5k, Q1 2026 174.5k, Q2 2026 144.1k -30.5k -30,475 -17.5%
8 HCA HEALTHCARE INC COM HCA HCA 71,563 $27.9m2.06% 2.06% ReducedShares held: Q3 2025 72.0k, Q4 2025 69.3k, Q1 2026 71.7k, Q2 2026 71.6k -116 -116 -0.2%
9 MICROSOFT CORP COM MSFT MSFT 69,769 $26.0m1.92% 1.92% ReducedShares held: Q3 2025 73.2k, Q4 2025 73.6k, Q1 2026 71.3k, Q2 2026 69.8k -1.5k -1,495 -2.1%
10 MICRON TECHNOLOGY INC COM MU MU 21,967 $25.4m1.87% 1.87% ReducedShares held: Q3 2025 22.1k, Q4 2025 22.8k, Q1 2026 23.7k, Q2 2026 22.0k -1.7k -1,694 -7.2%
11 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 29,967 $22.1m1.63% 1.63% ReducedShares held: Q3 2025 30.5k, Q4 2025 30.3k, Q1 2026 30.2k, Q2 2026 30.0k -222 -222 -0.7%
12 BROADCOM INC COM AVGO AVGO 58,280 $22.0m1.63% 1.63% ReducedShares held: Q3 2025 56.8k, Q4 2025 56.7k, Q1 2026 59.5k, Q2 2026 58.3k -1.2k -1,228 -2.1%
13 VANGUARD INDEX FDS MID CAP ETF VO VO 256,551 $20.7m1.53% 1.53% ReducedShares held: Q3 2025 267.8k, Q4 2025 268.2k, Q1 2026 263.1k, Q2 2026 256.6k -6.6k -6,577 -2.5%
14 QUANTA SVCS INC COM PWR PWR 26,689 $19.2m1.42% 1.42% ReducedShares held: Q3 2025 28.3k, Q4 2025 28.4k, Q1 2026 28.8k, Q2 2026 26.7k -2.1k -2,134 -7.4%
15 AMAZON COM INC COM AMZN AMZN 77,084 $18.4m1.36% 1.36% AddedShares held: Q3 2025 67.9k, Q4 2025 67.8k, Q1 2026 71.1k, Q2 2026 77.1k +6.0k +5,996 8.4%
16 ALPHABET INC CAP STK CL C GOOG GOOG 50,047 $17.7m1.31% 1.31% ReducedShares held: Q3 2025 49.6k, Q4 2025 50.4k, Q1 2026 52.2k, Q2 2026 50.0k -2.2k -2,180 -4.2%
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 48,241 $17.2m1.27% 1.27% AddedShares held: Q3 2025 46.1k, Q4 2025 46.8k, Q1 2026 48.2k, Q2 2026 48.2k +55 +55 0.1%
18 ISHARES TR CORE S&P MCP ETF IJH IJH 218,457 $16.8m1.24% 1.24% ReducedShares held: Q3 2025 645.3k, Q4 2025 665.4k, Q1 2026 288.7k, Q2 2026 218.5k -70.2k -70,232 -24.3%
19 LAM RESEARCH CORP COM NEW LRCX LRCX 36,854 $16.0m1.18% 1.18% ReducedShares held: Q3 2025 40.0k, Q4 2025 39.3k, Q1 2026 39.9k, Q2 2026 36.9k -3.0k -3,018 -7.6%
20 JPMORGAN CHASE & CO COM JPM JPM 42,703 $14.0m1.03% 1.03% ReducedShares held: Q3 2025 43.8k, Q4 2025 43.8k, Q1 2026 43.4k, Q2 2026 42.7k -686 -686 -1.6%
21 SPDR S&P 500 ETF TR TR UNIT SPY SPY 18,628 $13.9m1.03% 1.03% UnchangedShares held: Q3 2025 20.9k, Q4 2025 20.9k, Q1 2026 18.6k, Q2 2026 18.6k
22 ELI LILLY & CO COM LLY LLY 11,489 $13.8m1.02% 1.02% ReducedShares held: Q3 2025 11.6k, Q4 2025 11.5k, Q1 2026 11.6k, Q2 2026 11.5k -154 -154 -1.3%
23 APPLIED MATLS INC COM AMAT AMAT 15,028 $10.9m0.80% 0.80% ReducedShares held: Q3 2025 14.1k, Q4 2025 14.6k, Q1 2026 15.9k, Q2 2026 15.0k -885 -885 -5.6%
24 META PLATFORMS INC CL A META META 18,032 $10.2m0.75% 0.75% ReducedShares held: Q3 2025 18.5k, Q4 2025 18.1k, Q1 2026 18.6k, Q2 2026 18.0k -579 -579 -3.1%
25 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 20,249 $10.1m0.75% 0.75% ReducedShares held: Q3 2025 20.1k, Q4 2025 20.5k, Q1 2026 21.2k, Q2 2026 20.2k -942 -942 -4.5%
26 VISA INC COM CL A V V 24,478 $8.4m0.62% 0.62% ReducedShares held: Q3 2025 25.6k, Q4 2025 25.5k, Q1 2026 24.9k, Q2 2026 24.5k -467 -467 -1.9%
27 TESLA INC COM TSLA TSLA 19,709 $8.3m0.61% 0.61% AddedShares held: Q3 2025 17.1k, Q4 2025 18.1k, Q1 2026 19.7k, Q2 2026 19.7k +43 +43 0.2%
28 EXXON MOBIL CORP COM XOM XOM 53,277 $7.3m0.54% 0.54% ReducedShares held: Q3 2025 54.8k, Q4 2025 55.7k, Q1 2026 56.8k, Q2 2026 53.3k -3.6k -3,569 -6.3%
29 VANGUARD INDEX FDS LARGE CAP ETF VV VV 20,736 $7.1m0.53% 0.53% ReducedShares held: Q3 2025 20.4k, Q4 2025 19.5k, Q1 2026 20.9k, Q2 2026 20.7k -214 -214 -1.0%
30 ABBVIE INC COM ABBV ABBV 26,654 $6.7m0.50% 0.50% AddedShares held: Q3 2025 25.4k, Q4 2025 25.6k, Q1 2026 26.6k, Q2 2026 26.7k +28 +28 0.1%
31 INTEL CORP COM INTC INTC 46,880 $6.5m0.48% 0.48% AddedShares held: Q3 2025 41.0k, Q4 2025 30.7k, Q1 2026 39.8k, Q2 2026 46.9k +7.0k +7,046 17.7%
32 CHEVRON CORP NEW COM CVX CVX 37,821 $6.3m0.46% 0.46% ReducedShares held: Q3 2025 37.9k, Q4 2025 37.8k, Q1 2026 39.9k, Q2 2026 37.8k -2.1k -2,067 -5.2%
33 JOHNSON & JOHNSON COM JNJ JNJ 24,382 $6.2m0.46% 0.46% ReducedShares held: Q3 2025 24.3k, Q4 2025 24.9k, Q1 2026 24.8k, Q2 2026 24.4k -418 -418 -1.7%
34 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 566,133 $6.2m0.45% 0.45% AddedShares held: Q3 2025 370.4k, Q4 2025 365.4k, Q1 2026 528.2k, Q2 2026 566.1k +37.9k +37,943 7.2%
35 ISHARES TR MSCI USA QLT FCT QUAL QUAL 27,755 $6.1m0.45% 0.45% ReducedShares held: Q3 2025 90.0k, Q4 2025 90.3k, Q1 2026 29.4k, Q2 2026 27.8k -1.6k -1,596 -5.4%
36 ADVANCED MICRO DEVICES INC COM AMD AMD 9,923 $5.8m0.43% 0.43% AddedShares held: Q3 2025 8.1k, Q4 2025 9.0k, Q1 2026 9.9k, Q2 2026 9.9k +69 +69 0.7%
37 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 11,888 $5.7m0.42% 0.42% ReducedShares held: Q3 2025 13.7k, Q4 2025 12.9k, Q1 2026 12.3k, Q2 2026 11.9k -424 -424 -3.4%
38 BANK AMERICA CORP COM BAC BAC 96,159 $5.5m0.40% 0.40% AddedShares held: Q3 2025 182.0k, Q4 2025 94.2k, Q1 2026 96.0k, Q2 2026 96.2k +124 +124 0.1%
39 CISCO SYS INC COM CSCO CSCO 46,266 $5.4m0.40% 0.40% ReducedShares held: Q3 2025 41.3k, Q4 2025 42.7k, Q1 2026 46.8k, Q2 2026 46.3k -501 -501 -1.1%
40 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 7 $5.2m0.39% 0.39% UnchangedShares held: Q3 2025 7, Q4 2025 7, Q1 2026 7, Q2 2026 7
41 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 99,934 $5.2m0.38% 0.38% ReducedShares held: Q3 2025 80.0k, Q4 2025 82.4k, Q1 2026 101.2k, Q2 2026 99.9k -1.3k -1,253 -1.2%
42 COSTCO WHSL CORP NEW COM COST COST 5,262 $4.9m0.36% 0.36% ReducedShares held: Q3 2025 5.1k, Q4 2025 4.9k, Q1 2026 5.4k, Q2 2026 5.3k -177 -177 -3.2%
43 ISHARES TR MSCI USA MIN VOL USMV USMV 50,625 $4.9m0.36% 0.36% ReducedShares held: Q3 2025 195.2k, Q4 2025 202.3k, Q1 2026 68.1k, Q2 2026 50.6k -17.5k -17,489 -25.7%
44 RTX CORPORATION COM RTX RTX 24,846 $4.7m0.35% 0.35% ReducedShares held: Q3 2025 26.1k, Q4 2025 25.7k, Q1 2026 25.8k, Q2 2026 24.8k -933 -933 -3.6%
45 MONOLITHIC PWR SYS INC COM MPWR MPWR 3,289 $4.5m0.34% 0.34% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.3k -82 -82 -2.4%
46 WALMART INC COM WMT WMT 38,370 $4.3m0.32% 0.32% ReducedShares held: Q3 2025 48.0k, Q4 2025 38.6k, Q1 2026 39.4k, Q2 2026 38.4k -1.0k -1,028 -2.6%
47 TJX COS INC NEW COM TJX TJX 28,049 $4.2m0.31% 0.31% ReducedShares held: Q3 2025 25.7k, Q4 2025 26.4k, Q1 2026 28.2k, Q2 2026 28.0k -118 -118 -0.4%
48 ISHARES TR MSCI USA MMENTM MTUM MTUM 11,671 $4.0m0.30% 0.30% ReducedShares held: Q3 2025 58.8k, Q4 2025 59.7k, Q1 2026 12.1k, Q2 2026 11.7k -404 -404 -3.4%
49 ORACLE CORP COM ORCL ORCL 27,030 $4.0m0.29% 0.29% AddedShares held: Q3 2025 26.8k, Q4 2025 26.2k, Q1 2026 26.7k, Q2 2026 27.0k +303 +303 1.1%
50 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,946 $3.9m0.29% 0.29% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.9k -47 -47 -2.4%
51 VALERO ENERGY CORP COM VLO VLO 14,780 $3.8m0.28% 0.28% ReducedShares held: Q3 2025 14.4k, Q4 2025 15.7k, Q1 2026 16.0k, Q2 2026 14.8k -1.2k -1,249 -7.8%
52 GE AEROSPACE COM NEW GE GE 10,276 $3.8m0.28% 0.28% ReducedShares held: Q3 2025 9.5k, Q4 2025 9.8k, Q1 2026 10.6k, Q2 2026 10.3k -280 -280 -2.6%
53 INTERNATIONAL BUSINESS MACHS COM IBM IBM 13,558 $3.8m0.28% 0.28% AddedShares held: Q3 2025 13.9k, Q4 2025 13.7k, Q1 2026 13.4k, Q2 2026 13.6k +114 +114 0.8%
54 MASTERCARD INCORPORATED CL A MA MA 7,356 $3.8m0.28% 0.28% ReducedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 7.6k, Q2 2026 7.4k -276 -276 -3.6%
55 J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM JMOM 44,002 $3.8m0.28% 0.28% ReducedShares held: Q3 2025 50.8k, Q4 2025 49.8k, Q1 2026 45.8k, Q2 2026 44.0k -1.8k -1,823 -4.0%
56 GE VERNOVA INC COM GEV GEV 3,189 $3.7m0.28% 0.28% AddedShares held: Q3 2025 2.5k, Q4 2025 2.7k, Q1 2026 3.1k, Q2 2026 3.2k +73 +73 2.3%
57 MERCK & CO INC COM MRK MRK 28,996 $3.7m0.28% 0.28% AddedShares held: Q3 2025 23.4k, Q4 2025 24.2k, Q1 2026 28.4k, Q2 2026 29.0k +632 +632 2.2%
58 PHILIP MORRIS INTL INC COM PM PM 20,427 $3.7m0.27% 0.27% AddedShares held: Q3 2025 17.9k, Q4 2025 18.4k, Q1 2026 20.1k, Q2 2026 20.4k +337 +337 1.7%
59 AMETEK INC COM AME AME 15,187 $3.7m0.27% 0.27% ReducedShares held: Q3 2025 13.2k, Q4 2025 13.7k, Q1 2026 15.6k, Q2 2026 15.2k -415 -415 -2.7%
60 MORGAN STANLEY COM NEW MS MS 17,229 $3.6m0.27% 0.27% ReducedShares held: Q3 2025 17.2k, Q4 2025 17.4k, Q1 2026 17.2k, Q2 2026 17.2k -9 -9 -0.1%
61 UNION PAC CORP COM UNP UNP 12,566 $3.4m0.25% 0.25% ReducedShares held: Q3 2025 14.8k, Q4 2025 13.3k, Q1 2026 13.0k, Q2 2026 12.6k -385 -385 -3.0%
62 WILLIAMS COS INC COM WMB WMB 45,368 $3.4m0.25% 0.25% ReducedShares held: Q3 2025 45.6k, Q4 2025 44.4k, Q1 2026 52.1k, Q2 2026 45.4k -6.7k -6,690 -12.8%
63 NUCOR CORP COM NUE NUE 15,069 $3.4m0.25% 0.25% ReducedShares held: Q3 2025 14.0k, Q4 2025 14.3k, Q1 2026 15.2k, Q2 2026 15.1k -139 -139 -0.9%
64 CITIZENS FINL GROUP INC COM CFG CFG 47,442 $3.3m0.25% 0.25% AddedShares held: Q3 2025 41.3k, Q4 2025 43.2k, Q1 2026 47.1k, Q2 2026 47.4k +325 +325 0.7%
65 HOME DEPOT INC COM HD HD 9,359 $3.3m0.24% 0.24% ReducedShares held: Q3 2025 11.1k, Q4 2025 10.6k, Q1 2026 10.9k, Q2 2026 9.4k -1.6k -1,574 -14.4%
66 CONOCOPHILLIPS COM COP COP 31,675 $3.3m0.24% 0.24% ReducedShares held: Q3 2025 55.9k, Q4 2025 28.4k, Q1 2026 32.0k, Q2 2026 31.7k -328 -328 -1.0%
67 UNITEDHEALTH GROUP INC COM UNH UNH 7,909 $3.3m0.24% 0.24% AddedShares held: Q3 2025 7.7k, Q4 2025 7.9k, Q1 2026 7.3k, Q2 2026 7.9k +567 +567 7.7%
68 PROLOGIS INC. COM PLD PLD 23,843 $3.2m0.24% 0.24% ReducedShares held: Q3 2025 21.8k, Q4 2025 22.9k, Q1 2026 24.0k, Q2 2026 23.8k -196 -196 -0.8%
69 HARTFORD INSURANCE GROUP INC COM HIG HIG 24,353 $3.2m0.24% 0.24% ReducedShares held: Q3 2025 22.4k, Q4 2025 23.2k, Q1 2026 24.5k, Q2 2026 24.4k -191 -191 -0.8%
70 CITIGROUP INC COM NEW C C 22,803 $3.2m0.24% 0.24% AddedShares held: Q3 2025 18.6k, Q4 2025 19.6k, Q1 2026 22.7k, Q2 2026 22.8k +122 +122 0.5%
71 CONSTELLATION ENERGY CORP COM CEG CEG 12,564 $3.1m0.23% 0.23% ReducedShares held: Q3 2025 13.3k, Q4 2025 13.2k, Q1 2026 13.6k, Q2 2026 12.6k -1.1k -1,062 -7.8%
72 GILEAD SCIENCES INC COM GILD GILD 24,402 $3.1m0.23% 0.23% ReducedShares held: Q3 2025 26.3k, Q4 2025 26.5k, Q1 2026 26.1k, Q2 2026 24.4k -1.6k -1,649 -6.3%
73 VERIZON COMMUNICATIONS INC COM VZ VZ 72,500 $3.1m0.23% 0.23% AddedShares held: Q3 2025 72.1k, Q4 2025 61.4k, Q1 2026 69.8k, Q2 2026 72.5k +2.7k +2,652 3.8%
74 ALLSTATE CORP COM ALL ALL 12,777 $3.0m0.22% 0.22% ReducedShares held: Q3 2025 12.7k, Q4 2025 12.9k, Q1 2026 13.0k, Q2 2026 12.8k -217 -217 -1.7%
75 TOTALENERGIES SE ACT TTE TTE 38,655 $3.0m0.22% 0.22% ReducedShares held: Q3 2025 0, Q4 2025 39.6k, Q1 2026 41.1k, Q2 2026 38.7k -2.4k -2,435 -5.9%
76 J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL JVAL 51,214 $3.0m0.22% 0.22% ReducedShares held: Q3 2025 70.3k, Q4 2025 68.2k, Q1 2026 58.8k, Q2 2026 51.2k -7.6k -7,600 -12.9%
77 AT&T INC COM T T 141,277 $2.9m0.22% 0.22% ReducedShares held: Q3 2025 167.9k, Q4 2025 147.3k, Q1 2026 163.2k, Q2 2026 141.3k -21.9k -21,908 -13.4%
78 CAPITAL ONE FINL CORP COM COF COF 14,529 $2.9m0.22% 0.22% ReducedShares held: Q3 2025 15.2k, Q4 2025 15.3k, Q1 2026 15.1k, Q2 2026 14.5k -540 -540 -3.6%
79 AMGEN INC COM AMGN AMGN 7,840 $2.8m0.21% 0.21% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 7.8k -499 -499 -6.0%
80 THERMO FISHER SCIENTIFIC INC COM TMO TMO 5,638 $2.8m0.21% 0.21% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.6k, Q1 2026 5.7k, Q2 2026 5.6k -91 -91 -1.6%
81 COCA COLA CO COM KO KO 34,703 $2.8m0.21% 0.21% ReducedShares held: Q3 2025 29.9k, Q4 2025 33.3k, Q1 2026 35.1k, Q2 2026 34.7k -439 -439 -1.2%
82 BOOKING HOLDINGS INC COM BKNG BKNG 15,120 $2.7m0.20% 0.20% ReducedShares held: Q3 2025 15.9k, Q4 2025 16.1k, Q1 2026 15.6k, Q2 2026 15.1k -480 -480 -3.1%
83 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 6,774 $2.7m0.20% 0.20% ReducedShares held: Q3 2025 7.0k, Q4 2025 7.4k, Q1 2026 7.6k, Q2 2026 6.8k -793 -793 -10.5%
84 AMERICAN ELEC PWR CO INC COM AEP AEP 19,561 $2.7m0.20% 0.20% ReducedShares held: Q3 2025 20.1k, Q4 2025 21.0k, Q1 2026 21.4k, Q2 2026 19.6k -1.8k -1,845 -8.6%
85 ING GROEP N.V. SPONSORED ADR ING ING 83,156 $2.6m0.19% 0.19% ReducedShares held: Q3 2025 87.8k, Q4 2025 85.1k, Q1 2026 88.1k, Q2 2026 83.2k -5.0k -4,968 -5.6%
86 CATERPILLAR INC COM CAT CAT 2,392 $2.5m0.19% 0.19% AddedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k +28 +28 1.2%
87 METLIFE INC COM MET MET 29,166 $2.5m0.18% 0.18% ReducedShares held: Q3 2025 33.7k, Q4 2025 32.7k, Q1 2026 29.9k, Q2 2026 29.2k -757 -757 -2.5%
88 SYNOPSYS INC COM SNPS SNPS 5,517 $2.5m0.18% 0.18% AddedShares held: Q3 2025 6.0k, Q4 2025 5.8k, Q1 2026 5.5k, Q2 2026 5.5k +31 +31 0.6%
89 PROCTER AND GAMBLE CO COM PG PG 16,721 $2.5m0.18% 0.18% ReducedShares held: Q3 2025 17.9k, Q4 2025 16.2k, Q1 2026 17.7k, Q2 2026 16.7k -943 -943 -5.3%
90 NEXTERA ENERGY INC COM NEE NEE 27,855 $2.4m0.18% 0.18% ReducedShares held: Q3 2025 27.3k, Q4 2025 27.4k, Q1 2026 27.9k, Q2 2026 27.9k -13 -13 -0.1%
91 EATON CORP PLC SHS ETN ETN 5,646 $2.4m0.18% 0.18% ReducedShares held: Q3 2025 6.6k, Q4 2025 6.5k, Q1 2026 5.7k, Q2 2026 5.6k -86 -86 -1.5%
92 ENTERGY CORP NEW COM ETR ETR 20,214 $2.3m0.17% 0.17% ReducedShares held: Q3 2025 18.1k, Q4 2025 18.6k, Q1 2026 20.3k, Q2 2026 20.2k -100 -100 -0.5%
93 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG MUFG 116,093 $2.3m0.17% 0.17% AddedShares held: Q3 2025 108.2k, Q4 2025 110.9k, Q1 2026 115.7k, Q2 2026 116.1k +412 +412 0.4%
94 GENERAL DYNAMICS CORP COM GD GD 6,257 $2.2m0.16% 0.16% AddedShares held: Q3 2025 25.6k, Q4 2025 5.7k, Q1 2026 6.2k, Q2 2026 6.3k +105 +105 1.7%
95 GOLAR LNG LTD SHS GLNG GLNG 44,382 $2.2m0.16% 0.16% ReducedShares held: Q3 2025 41.7k, Q4 2025 41.6k, Q1 2026 44.8k, Q2 2026 44.4k -400 -400 -0.9%
96 DELTA AIR LINES INC DEL COM NEW DAL DAL 23,491 $2.2m0.16% 0.16% ReducedShares held: Q3 2025 20.6k, Q4 2025 22.0k, Q1 2026 23.8k, Q2 2026 23.5k -283 -283 -1.2%
97 MCDONALDS CORP COM MCD MCD 7,997 $2.2m0.16% 0.16% ReducedShares held: Q3 2025 8.8k, Q4 2025 9.0k, Q1 2026 9.3k, Q2 2026 8.0k -1.3k -1,257 -13.6%
98 GENERAL MTRS CO COM GM GM 27,904 $2.2m0.16% 0.16% AddedShares held: Q3 2025 22.8k, Q4 2025 24.3k, Q1 2026 26.9k, Q2 2026 27.9k +982 +982 3.6%
99 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 28,952 $2.1m0.15% 0.15% ReducedShares held: Q3 2025 33.9k, Q4 2025 33.3k, Q1 2026 30.4k, Q2 2026 29.0k -1.4k -1,424 -4.7%
100 ISHARES TR RUS 1000 VAL ETF IWD IWD 8,399 $2.0m0.15% 0.15% UnchangedShares held: Q3 2025 8.4k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 5,786 $2.6m5.8k shares
TARGA RES CORP TRGP TRGP 4,103 $1.0m4.1k shares
ENERGY TRANSFER L P ET ET 30,395 $586.6k30.4k shares
TRANSMEDICS GROUP INC TMDX TMDX 4,642 $461.5k4.6k shares
OMNICOM GROUP INC OMC OMC 5,432 $409.1k5.4k shares
LYONDELLBASELL INDUSTRIES N LYB LYB 4,536 $365.4k4.5k shares
EQT CORP EQT EQT 5,429 $345.5k5.4k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH CTSH 5,435 $333.4k5.4k shares
ORACLE CORP ORCL 6.5 01.15.29 D ORCL 6.5 01.15.29 D 7,055 $317.5k7.1k shares
COPART INC CPRT CPRT 8,327 $276.5k8.3k shares
HUNTINGTON INGALLS INDS INC HII HII 723 $274.7k723 shares
NIKE INC NKE NKE 5,136 $271.3k5.1k shares
SKYWEST INC SKYW SKYW 2,880 $264.5k2.9k shares
TRISALUS LIFE SCIENCES INC TLSI TLSI 66,000 $264.0k66.0k shares
LPL FINL HLDGS INC LPLA LPLA 750 $225.6k750 shares
TEXAS ROADHOUSE INC TXRH TXRH 1,354 $223.6k1.4k shares
FIDELITY NATL INFORMATION SV FIS FIS 4,726 $221.7k4.7k shares
PAYPAL HLDGS INC PYPL PYPL 4,743 $214.5k4.7k shares
ZIMMER BIOMET HOLDINGS INC ZBH ZBH 2,349 $212.4k2.3k shares
NORTHROP GRUMMAN CORP NOC NOC 301 $205.4k301 shares
BP PLC BP BP 4,348 $204.4k4.3k shares
CENCORA INC COR COR 650 $204.2k650 shares
QXO INC QXO QXO 10,057 $195.3k10.1k shares