InvesTrust

OKLAHOMA CITY, OK · CIK 2050848 · 13F filing filed 2026-07-14

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.

Others nearbyOklahoma City, OK

$259.8m reported value +9.2% vs Q1 2026

95positions

32.5%in top 10

5 new 13 added 58 reduced 1 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).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	232,340	$16.6m6.37%	6.37%	Added +706	+706 0.3%
2	ISHARES TR IBONDS 27 ETF IBDS	IBDS	353,843	$8.6m3.30%	3.30%	Added +6.0k	+6,029 1.7%
3	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	57,033	$8.4m3.24%	3.24%	Reduced -2.6k	-2,600 -4.4%
4	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	332,478	$8.4m3.23%	3.23%	Added +18.0k	+18,012 5.7%
5	ISHARES TR IBONDS DEC2026 IBDR	IBDR	317,326	$7.7m2.96%	2.96%	Reduced -6.8k	-6,788 -2.1%
6	APPLE INC COM AAPL	AAPL	25,406	$7.4m2.83%	2.83%	Reduced -671	-671 -2.6%
7	ISHARES TR IBONDS DEC 29 IBDU	IBDU	309,429	$7.2m2.76%	2.76%	Added +36.4k	+36,354 13.3%
8	ISHARES TR RUS 2000 GRW ETF IWO	IWO	17,580	$6.9m2.67%	2.67%	Reduced -10	-10 -0.1%
9	MICROSOFT CORP COM MSFT	MSFT	18,109	$6.8m2.60%	2.60%	Reduced -429	-429 -2.3%
10	ISHARES TR S&P MC 400GR ETF IJK	IJK	57,284	$6.7m2.59%	2.59%	Reduced -3.1k	-3,100 -5.1%
11	ELI LILLY & CO COM LLY	LLY	5,576	$6.7m2.57%	2.57%	Reduced -208	-208 -3.6%
12	JPMORGAN CHASE & CO COM JPM	JPM	19,579	$6.4m2.47%	2.47%	Reduced -607	-607 -3.0%
13	ISHARES TR CORE S&P MCP ETF IJH	IJH	82,892	$6.4m2.46%	2.46%	Reduced -5.0k	-4,963 -5.7%
14	ISHARES TR RUS 2000 VAL ETF IWN	IWN	28,181	$6.2m2.40%	2.40%	Reduced -23	-23 -0.1%
15	INTEL CORP COM INTC	INTC	43,339	$6.1m2.33%	2.33%	Reduced -6.0k	-5,956 -12.1%
16	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	262,812	$5.7m2.21%	2.21%	Added +33.7k	+33,666 14.7%
17	CISCO SYS INC COM CSCO	CSCO	44,879	$5.3m2.03%	2.03%	Reduced -2.3k	-2,252 -4.8%
18	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	36,755	$5.0m1.93%	1.93%	New
19	JOHNSON & JOHNSON COM JNJ	JNJ	17,721	$4.5m1.73%	1.73%	Reduced -505	-505 -2.8%
20	NORTHERN TR CORP COM NTRS	NTRS	23,790	$4.1m1.59%	1.59%	Reduced -1.5k	-1,483 -5.9%
21	ISHARES TR SP SMCP600VL ETF IJS	IJS	29,311	$4.0m1.54%	1.54%	Reduced -506	-506 -1.7%
22	ISHARES TR RUS 1000 GRW ETF IWF	IWF	30,824	$3.8m1.47%	1.47%	Unchanged
23	NUCOR CORP COM NUE	NUE	16,608	$3.7m1.42%	1.42%	Reduced -1.0k	-1,024 -5.8%
24	MCDONALDS CORP COM MCD	MCD	12,445	$3.4m1.29%	1.29%	Reduced -132	-132 -1.1%
25	PHILIP MORRIS INTL INC COM PM	PM	18,261	$3.3m1.27%	1.27%	Reduced -823	-823 -4.3%
26	METLIFE INC COM MET	MET	36,514	$3.1m1.19%	1.19%	Reduced -395	-395 -1.1%
27	WELLS FARGO CO NEW COM WFC	WFC	36,665	$3.0m1.17%	1.17%	Reduced -1.4k	-1,406 -3.7%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,619	$3.0m1.15%	1.15%	Reduced -381	-381 -3.5%
29	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	13,327	$3.0m1.15%	1.15%	Added +82	+82 0.6%
30	ISHARES TR S&P SML 600 GWT IJT	IJT	16,669	$3.0m1.15%	1.15%	Reduced -306	-306 -1.8%
31	AIR PRODS & CHEMS INC COM APD	APD	10,138	$3.0m1.14%	1.14%	Reduced -11	-11 -0.1%
32	CHEVRON CORP NEW COM CVX	CVX	17,374	$2.9m1.11%	1.11%	Reduced -283	-283 -1.6%
33	ISHARES TR EAFE GRWTH ETF EFG	EFG	22,155	$2.8m1.06%	1.06%	Reduced -108	-108 -0.5%
34	US BANCORP DEL COM NEW USB	USB	44,837	$2.7m1.04%	1.04%	Reduced -1.2k	-1,218 -2.6%
35	3M CO COM MMM	MMM	16,289	$2.6m1.02%	1.02%	Reduced -380	-380 -2.3%
36	TARGET CORP COM TGT	TGT	19,831	$2.6m1.00%	1.00%	Reduced -560	-560 -2.8%
37	ILLINOIS TOOL WKS INC COM ITW	ITW	9,216	$2.5m0.96%	0.96%	Reduced -37	-37 -0.4%
38	COCA COLA CO COM KO	KO	30,474	$2.5m0.95%	0.95%	Reduced -555	-555 -1.8%
39	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	15,579	$2.5m0.95%	0.95%	Added +2.1k	+2,114 15.7%
40	PROCTER AND GAMBLE CO COM PG	PG	16,332	$2.4m0.92%	0.92%	Reduced -35	-35 -0.2%
41	ISHARES TR RUS 1000 VAL ETF IWD	IWD	9,584	$2.3m0.89%	0.89%	Reduced -5	-5 -0.1%
42	PEPSICO INC COM PEP	PEP	17,083	$2.3m0.89%	0.89%	Added +274	+274 1.6%
43	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	39,518	$2.3m0.88%	0.88%	Reduced -650	-650 -1.6%
44	STARBUCKS CORP COM SBUX	SBUX	21,883	$2.2m0.86%	0.86%	Reduced -450	-450 -2.0%
45	ORACLE CORP COM ORCL	ORCL	15,238	$2.2m0.86%	0.86%	Reduced -758	-758 -4.7%
46	SHELL PLC SPON ADS SHEL	SHEL	27,978	$2.2m0.83%	0.83%	Reduced -1.2k	-1,233 -4.2%
47	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	8,606	$2.1m0.80%	0.80%	Reduced -5	-5 -0.1%
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	48,997	$2.1m0.80%	0.80%	Reduced -1.6k	-1,611 -3.2%
49	DISNEY WALT CO COM DIS	DIS	21,080	$2.0m0.78%	0.78%	Reduced -509	-509 -2.4%
50	ABBVIE INC COM ABBV	ABBV	7,969	$2.0m0.77%	0.77%	Reduced -216	-216 -2.6%
51	ISHARES TR EAFE VALUE ETF EFV	EFV	22,235	$1.7m0.66%	0.66%	Unchanged
52	SCHLUMBERGER LTD COM STK SLB	SLB	35,666	$1.7m0.64%	0.64%	Reduced -1.3k	-1,251 -3.4%
53	PFIZER INC COM PFE	PFE	65,679	$1.6m0.61%	0.61%	Reduced -1.4k	-1,370 -2.0%
54	GSK PLC SPONSORED ADR GSK	GSK	28,970	$1.5m0.58%	0.58%	Reduced -815	-815 -2.7%
55	EMERSON ELEC CO COM EMR	EMR	10,575	$1.5m0.58%	0.58%	Unchanged
56	CVS HEALTH CORP COM CVS	CVS	13,370	$1.4m0.53%	0.53%	Reduced -416	-416 -3.0%
57	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,057	$1.3m0.51%	0.51%	Reduced -7	-7 -0.1%
58	ONEOK INC NEW COM OKE	OKE	15,104	$1.3m0.51%	0.51%	Added +3.0k	+2,988 24.7%
59	AMERICAN EXPRESS CO COM AXP	AXP	3,750	$1.3m0.49%	0.49%	Unchanged
60	BOEING CO COM BA	BA	5,396	$1.2m0.45%	0.45%	Added +66	+66 1.2%
61	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,978	$1.1m0.41%	0.41%	Reduced -222	-222 -2.2%
62	WALMART INC COM WMT	WMT	9,467	$1.1m0.41%	0.41%	Reduced -180	-180 -1.9%
63	ISHARES TR CORE S&P500 ETF IVV	IVV	1,428	$1.1m0.41%	0.41%	Reduced -12	-12 -0.8%
64	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,249	$1.1m0.41%	0.41%	Reduced -81	-81 -0.7%
65	MERCK & CO INC COM MRK	MRK	8,198	$1.1m0.41%	0.41%	Reduced -113	-113 -1.4%
66	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	11,075	$1.0m0.39%	0.39%	Unchanged
67	ISHARES TR MSCI EAFE ETF EFA	EFA	9,648	$1.0m0.39%	0.39%	Reduced -50	-50 -0.5%
68	LOCKHEED MARTIN CORP COM LMT	LMT	1,906	$971.0k0.37%	0.37%	Unchanged
69	STATE STR CORP COM STT	STT	5,507	$934.0k0.36%	0.36%	Unchanged
70	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	11,686	$896.3k0.34%	0.34%	Unchanged
71	PNC FINL SVCS GROUP INC COM PNC	PNC	3,510	$864.2k0.33%	0.33%	Unchanged
72	SYSCO CORP COM SYY	SYY	10,169	$849.9k0.33%	0.33%	Unchanged
73	CSX CORP COM CSX	CSX	17,835	$847.7k0.33%	0.33%	Unchanged
74	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,510	$817.2k0.31%	0.31%	Reduced -70	-70 -1.2%
75	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,939	$709.1k0.27%	0.27%	Reduced -10	-10 -0.5%
76	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	32,421	$675.7k0.26%	0.26%	New
77	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	904	$675.1k0.26%	0.26%	Reduced -5	-5 -0.6%
78	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,880	$671.9k0.26%	0.26%	Added +850	+850 82.5%
79	ELEVANCE HEALTH INC COM ELV	ELV	1,716	$663.6k0.26%	0.26%	Unchanged
80	INNOVATOR ETFS TRUST US EQT ULTRA BF UJUL	UJUL	16,258	$662.8k0.26%	0.26%	Unchanged
81	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,400	$547.5k0.21%	0.21%	Added +502	+502 12.9%
82	ISHARES TR RUS MID CAP ETF IWR	IWR	4,893	$539.8k0.21%	0.21%	Added +150	+150 3.2%
83	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,163	$511.8k0.20%	0.20%	Unchanged
84	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,818	$456.3k0.18%	0.18%	Reduced -150	-150 -3.8%
85	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,503	$451.6k0.17%	0.17%	Reduced -20	-20 -1.3%
86	AMEREN CORP COM AEE	AEE	3,900	$440.9k0.17%	0.17%	Unchanged
87	AMAZON COM INC COM AMZN	AMZN	1,380	$328.9k0.13%	0.13%	New
88	MEDTRONIC PLC SHS MDT	MDT	4,165	$325.8k0.13%	0.13%	Unchanged
89	CONOCOPHILLIPS COM COP	COP	3,030	$315.0k0.12%	0.12%	Unchanged
90	AMGEN INC COM AMGN	AMGN	851	$308.2k0.12%	0.12%	Unchanged
91	COMCAST CORP NEW CL A CMCSA	CMCSA	11,610	$285.0k0.11%	0.11%	Unchanged
92	AFLAC INC COM AFL	AFL	2,266	$265.7k0.10%	0.10%	New
93	ISHARES TR RUS 1000 ETF IWB	IWB	594	$243.2k0.09%	0.09%	Reduced -1	-1 -0.2%
94	UBER TECHNOLOGIES INC COM UBER	UBER	3,000	$216.5k0.08%	0.08%	New
95	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	408	$204.2k0.08%	0.08%	Reduced -42	-42 -9.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	37,735	$6.4m37.7k shares