ARVEST INVESTMENTS, INC.

CIK 0001025038 • 7 13F filings • Apr 15, 2025 – Oct 21, 2026

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Filer information

Filed by: ARVEST INVESTMENTS, INC., Compliance
Address: PO BOX 1515, LOWELL, AR, 72745
Phone: 901 371 6913
AUM: $711.7M

AUM over time

$834.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $711.7M187 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.2%	7,014 SH	Decreased+800 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$1.2M	0.2%Prev: 0.3%	8,240 SH	Decreased-104,303 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.2M	0.2%	6,603 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.2%Prev: 0.0%	4,169 SH	Increased+2,285 SH
ADOBE INC	COM	$323K	0.0%	923 SH	New
ADVANCED MICRO DEVICES INC	COM	$604K	0.1%Prev: 0.6%	2,820 SH	Decreased-5,626 SH
AES CORP	COM	$688K	0.1%Prev: 0.1%	47,969 SH	Increased+2,889 SH
ALLIANT ENERGY CORP	COM	$1.2M	0.2%Prev: 0.1%	19,225 SH	Increased+1,012 SH
ALPHABET INC	CAP STK CL A	$7.9M	1.1%Prev: 1.1%	25,155 SH	Decreased-1,213 SH
AMAZON COM INC	COM	$5.2M	0.7%Prev: 0.9%	22,667 SH	Decreased-6,689 SH
AMERICAN ELEC PWR CO INC	COM	$503K	0.1%Prev: 0.1%	4,358 SH	Increased+244 SH
AMERICAN EXPRESS CO	COM	$927K	0.1%Prev: 0.1%	2,506 SH	Increased+31 SH
APPLE INC	COM	$6.8M	1.0%Prev: 1.1%	24,921 SH	Decreased-1,711 SH
APPLIED MATLS INC	COM	$970K	0.1%Prev: 0.1%	3,775 SH	Decreased+1,638 SH
ARISTA NETWORKS INC	COM SHS	$553K	0.1%Prev: 0.2%	4,217 SH	Decreased-3,706 SH
AT&T INC	COM	$519K	0.1%Prev: 0.1%	20,894 SH	Increased+1,150 SH
ATMOS ENERGY CORP	COM	$969K	0.1%	5,783 SH	New
BANK AMERICA CORP	COM	$1.2M	0.2%	21,908 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$812K	0.1%Prev: 0.1%	1,615 SH	Increased+11 SH
BEST BUY INC	COM	$400K	0.1%Prev: 0.1%	5,982 SH	Decreased+397 SH
BOSTON SCIENTIFIC CORP	COM	$284K	0.0%	2,983 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$381K	0.1%Prev: 0.1%	7,064 SH	Decreased+302 SH
BROADCOM INC	COM	$1.8M	0.3%Prev: 0.3%	5,196 SH	Decreased-1,086 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$2.5M	0.4%Prev: 0.3%	75,433 SH	Decreased+5,777 SH
CAPITAL GROUP CORE BALANCED	SHS	$62K	0.0%Prev: 0.0%	1,765 SH	Decreased
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$16K	0.0%	409 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$47K	0.0%Prev: 0.0%	1,330 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$45K	0.0%	1,033 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$15K	0.0%	442 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5K	0.0%	115 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$26K	0.0%Prev: 0.0%	976 SH	Increased
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$26K	0.0%Prev: 0.0%	1,145 SH	Increased
CAPITAL ONE FINL CORP	COM	$1.4M	0.2%Prev: 0.1%	5,830 SH	Increased+80 SH
CARNIVAL CORP	UNIT 99/99/9999	$3K	0.0%	102 SH	New
CBOE GLOBAL MKTS INC	COM	$609K	0.1%	2,425 SH	New
CHENIERE ENERGY INC	COM NEW	$1.2M	0.2%Prev: 0.2%	6,423 SH	Decreased-290 SH
CHEVRON CORP NEW	COM	$1.2M	0.2%	7,732 SH	New
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	9,105 SH	Decreased+428 SH
CITIZENS FINL GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	26,115 SH	Decreased+1,328 SH
CONAGRA BRANDS INC	COM	$400K	0.1%	23,088 SH	New
CONOCOPHILLIPS	COM	$754K	0.1%Prev: 0.1%	8,055 SH	Decreased+148 SH
COSTCO WHSL CORP NEW	COM	$439K	0.1%	509 SH	New
CULLEN FROST BANKERS INC	COM	$44K	0.0%Prev: 0.0%	347 SH	Decreased-7 SH
DTE ENERGY CO	COM	$1.2M	0.2%Prev: 0.1%	9,612 SH	Increased+434 SH
EATON CORP PLC	SHS	$270K	0.0%Prev: 0.1%	849 SH	Decreased-802 SH
ECOLAB INC	COM	$1.1M	0.2%Prev: 0.1%	4,089 SH	Increased+917 SH
EDISON INTL	COM	$914K	0.1%Prev: 0.1%	15,231 SH	Increased+411 SH
ELI LILLY & CO	COM	$1.0M	0.1%Prev: 0.1%	967 SH	Decreased+48 SH
EOG RES INC	COM	$1.1M	0.2%	10,611 SH	New
EQUINIX INC	COM	$1.0M	0.1%Prev: 0.2%	1,363 SH	Decreased-50 SH
EVERSOURCE ENERGY	COM	$1.8M	0.2%Prev: 0.2%	26,383 SH	Increased+1,532 SH
EXELON CORP	COM	$491K	0.1%Prev: 0.1%	11,267 SH	Increased+586 SH
EXXON MOBIL CORP	COM	$2.9M	0.4%	24,343 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$231K	0.0%	4,237 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$6.0M	0.8%Prev: 1.1%	256,784 SH	Decreased-34,740 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.3M	0.3%	15,306 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.2M	0.6%Prev: 0.6%	42,837 SH	Decreased-6,482 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.2M	0.9%Prev: 0.9%	89,965 SH	Decreased-9,329 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$3.5M	0.5%Prev: 0.1%	161,565 SH	Increased+109,375 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$10.1M	1.4%	263,558 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$11.1M	1.6%	557,941 SH	New
FIRSTENERGY CORP	COM	$947K	0.1%Prev: 0.1%	21,153 SH	Increased+1,186 SH
FISERV INC	COM	$78K	0.0%	1,155 SH	New
FORD MTR CO	COM	$1.0M	0.1%Prev: 0.1%	78,530 SH	Increased+4,453 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$6.9M	1.0%Prev: 1.0%	199,169 SH	Decreased-8,309 SH
GE AEROSPACE	COM NEW	$342K	0.0%Prev: 0.0%	1,109 SH	Decreased+4 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.2%Prev: 0.1%	3,181 SH	Increased+46 SH
GLOBAL X FDS	ARTIFICIAL ETF	$3.8M	0.5%Prev: 0.7%	74,538 SH	Decreased-19,748 SH
GLOBAL X FDS	US INFR DEV ETF	$3.1M	0.4%Prev: 0.5%	65,730 SH	Decreased-9,928 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.7M	0.2%Prev: 0.2%	16,918 SH	Decreased-2,343 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$32.3M	4.5%Prev: 4.8%	698,182 SH	Decreased-229,742 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$17.1M	2.4%Prev: 2.7%	409,963 SH	Decreased-25,779 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$19.1M	2.7%Prev: 2.8%	144,073 SH	Decreased-15,472 SH
HEALTHPEAK PROPERTIES INC	COM	$405K	0.1%Prev: 0.1%	25,174 SH	Decreased+1,598 SH
HOME DEPOT INC	COM	$784K	0.1%	2,279 SH	New
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.1%	5,489 SH	Increased+2,795 SH
HORMEL FOODS CORP	COM	$906K	0.1%Prev: 0.1%	38,240 SH	Increased+3,052 SH
HP INC	COM	$342K	0.0%Prev: 0.2%	15,361 SH	Decreased-46,167 SH
HUNTINGTON BANCSHARES INC	COM	$1.3M	0.2%Prev: 0.1%	73,840 SH	Increased+3,510 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.1%	4,657 SH	Increased+2,130 SH
INTERNATIONAL PAPER CO	COM	$1.1M	0.2%Prev: 0.1%	28,787 SH	Increased+1,345 SH
INTUITIVE SURGICAL INC	COM NEW	$302K	0.0%Prev: 0.0%	534 SH	Increased
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$1.2M	0.2%	11,812 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$50.3M	7.1%Prev: 6.9%	262,534 SH	Decreased-16,351 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$3.4M	0.5%	139,454 SH	New
INVESCO LTD	SHS	$541K	0.1%Prev: 0.1%	20,588 SH	Decreased+1,326 SH
IQVIA HLDGS INC	COM	$1.5M	0.2%Prev: 0.2%	6,625 SH	Decreased-122 SH
ISHARES INC	CORE MSCI EMKT	$22K	0.0%	324 SH	New
ISHARES SILVER TR	ISHARES	$1.4M	0.2%	21,916 SH	New
ISHARES TR	1 3 YR TREAS BD	$5.7M	0.8%	69,394 SH	New
ISHARES TR	10-20 YR TRS ETF	$9.6M	1.4%Prev: 1.3%	94,588 SH	Decreased-21,543 SH
ISHARES TR	20 YR TR BD ETF	$2.4M	0.3%Prev: 0.3%	27,299 SH	Decreased-6,679 SH
ISHARES TR	3 7 YR TREAS BD	$10.6M	1.5%	88,928 SH	New
ISHARES TR	7-10 YR TRSY BD	$15.3M	2.1%Prev: 2.1%	158,986 SH	Decreased-36,717 SH
ISHARES TR	AGENCY BOND ETF	$9.8M	1.4%Prev: 1.1%	89,270 SH	Increased+1,058 SH
ISHARES TR	CMBS ETF	$21.5M	3.0%Prev: 3.0%	438,194 SH	Decreased-85,159 SH
ISHARES TR	CORE 60/40 BALAN	$57K	0.0%	883 SH	New
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.4%Prev: 0.5%	21,863 SH	Decreased-9,618 SH
ISHARES TR	CORE S&P500 ETF	$24.5M	3.4%Prev: 3.2%	35,744 SH	Decreased+1,220 SH
ISHARES TR	CORE US AGGBD ET	$648K	0.1%Prev: 0.0%	6,490 SH	Increased+6,372 SH
ISHARES TR	EAFE SML CP ETF	$7.4M	1.0%Prev: 1.0%	95,265 SH	Decreased-3,988 SH
ISHARES TR	FLTG RATE NT ETF	$2.3M	0.3%Prev: 0.4%	44,981 SH	Decreased-14,557 SH
ISHARES TR	INTL SEL DIV ETF	$3.6M	0.5%Prev: 0.7%	92,330 SH	Decreased-45,092 SH
ISHARES TR	MBS ETF	$21.5M	3.0%Prev: 2.5%	225,848 SH	Increased-11,523 SH
ISHARES TR	MSCI EAFE ETF	$9.8M	1.4%Prev: 1.2%	102,470 SH	Decreased+4,840 SH
ISHARES TR	RUS 1000 GRW ETF	$604K	0.1%Prev: 0.1%	1,277 SH	Decreased-5,195 SH
ISHARES TR	RUS 1000 VAL ETF	$3.0M	0.4%Prev: 0.2%	14,104 SH	Increased+6,380 SH
ISHARES TR	RUSSELL 2000 ETF	$439K	0.1%Prev: 0.0%	1,784 SH	Increased+462 SH
ISHARES TR	S&P 500 GRWT ETF	$9.5M	1.3%Prev: 0.7%	76,955 SH	Increased+36,849 SH
ISHARES TR	SELECT DIVID ETF	$50K	0.0%Prev: 0.0%	356 SH	Increased+355 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3K	0.0%Prev: 0.0%	63 SH	Increased
JANUS DETROIT STR TR	HENDERSON MTG	$27.8M	3.9%Prev: 3.5%	608,488 SH	Decreased-73,341 SH
JOHNSON & JOHNSON	COM	$2.4M	0.3%Prev: 0.1%	11,379 SH	Increased+6,895 SH
JPMORGAN CHASE & CO.	COM	$7.7M	1.1%	23,947 SH	New
KEURIG DR PEPPER INC	COM	$783K	0.1%	27,944 SH	New
KEYCORP	COM	$1.0M	0.1%Prev: 0.1%	49,299 SH	Increased+2,446 SH
KINDER MORGAN INC DEL	COM	$27K	0.0%Prev: 0.0%	1,000 SH	Decreased
LAM RESEARCH CORP	COM NEW	$1.4M	0.2%Prev: 0.2%	8,374 SH	Decreased+2,629 SH
LOCKHEED MARTIN CORP	COM	$986K	0.1%Prev: 0.1%	2,039 SH	Decreased+81 SH
LOWES COS INC	COM	$1.3M	0.2%Prev: 0.1%	5,435 SH	Increased+414 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$2K	0.0%Prev: 0.0%	114 SH	Decreased
MASTERCARD INCORPORATED	CL A	$479K	0.1%Prev: 0.1%	839 SH	Decreased-260 SH
MCDONALDS CORP	COM	$1.4M	0.2%Prev: 0.0%	4,652 SH	Increased+3,604 SH
MERCK & CO INC	COM	$3.3M	0.5%Prev: 0.4%	31,260 SH	Decreased+7,037 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.2%	1,876 SH	Decreased-651 SH
MICRON TECHNOLOGY INC	COM	$2.4M	0.3%Prev: 0.4%	8,310 SH	Decreased+5,138 SH
MICROSOFT CORP	COM	$6.7M	0.9%Prev: 1.2%	13,866 SH	Decreased-6,450 SH
MONDELEZ INTL INC	CL A	$351K	0.0%Prev: 0.1%	6,520 SH	Decreased-1,753 SH
MOTOROLA SOLUTIONS INC	COM NEW	$237K	0.0%Prev: 0.0%	617 SH	Decreased-108 SH
NEXTERA ENERGY INC	COM	$704K	0.1%Prev: 0.1%	8,765 SH	Increased+466 SH
NORFOLK SOUTHN CORP	COM	$14K	0.0%Prev: 0.0%	50 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$477K	0.1%Prev: 0.1%	3,462 SH	Increased+207 SH
NRG ENERGY INC	COM NEW	$1.2M	0.2%Prev: 0.1%	7,326 SH	Increased+783 SH
NVIDIA CORPORATION	COM	$4.8M	0.7%Prev: 0.8%	25,925 SH	Decreased-1,551 SH
OMNICOM GROUP INC	COM	$2.1M	0.3%Prev: 0.1%	26,490 SH	Increased+15,484 SH
ONEOK INC NEW	COM	$1.6M	0.2%Prev: 0.1%	22,433 SH	Increased+8,143 SH
ORACLE CORP	COM	$482K	0.1%Prev: 0.1%	2,472 SH	Increased-629 SH
PACKAGING CORP AMER	COM	$643K	0.1%Prev: 0.1%	3,118 SH	Decreased+147 SH
PAYPAL HLDGS INC	COM	$231K	0.0%Prev: 0.1%	3,962 SH	Decreased-11,392 SH
PFIZER INC	COM	$815K	0.1%Prev: 0.1%	32,749 SH	Decreased+1,754 SH
PINNACLE WEST CAP CORP	COM	$673K	0.1%Prev: 0.1%	7,585 SH	Increased+369 SH
PRICE T ROWE GROUP INC	COM	$876K	0.1%Prev: 0.1%	8,561 SH	Increased+390 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.2%	10,670 SH	New
PRUDENTIAL FINL INC	COM	$1.6M	0.2%Prev: 0.2%	14,337 SH	Increased+791 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.6M	0.2%	19,854 SH	New
RTX CORPORATION	COM	$547K	0.1%Prev: 0.1%	2,982 SH	Increased+62 SH
SALESFORCE INC	COM	$1.1M	0.2%	4,046 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$408	0.0%Prev: 0.0%	15 SH	Decreased
SCHWAB STRATEGIC TR	US TIPS ETF	$6.4M	0.9%Prev: 1.1%	242,293 SH	Decreased-117,409 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$12K	0.0%	121 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$35K	0.0%	228 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$16K	0.0%	112 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.6M	0.4%	5,409 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$158K	0.0%	3,590 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$734K	0.1%	1,076 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.7M	1.4%	16,147 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$14.8M	2.1%	318,026 SH	New
SPROTT FDS TR	LITHIUM MINERS	$2.8M	0.4%Prev: 0.3%	233,658 SH	Increased-37,545 SH
SSGA ACTIVE TR	STATE STREET DOU	$2.4M	0.3%	56,055 SH	New
TEXAS INSTRS INC	COM	$400K	0.1%Prev: 0.1%	2,304 SH	Decreased+80 SH
THE CAMPBELLS COMPANY	COM	$933K	0.1%Prev: 0.1%	33,473 SH	Decreased-16,528 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$12.9M	1.8%	366,717 SH	New
TRAVELERS COMPANIES INC	COM	$1.6M	0.2%	5,364 SH	New
TRUIST FINL CORP	COM	$1.8M	0.3%Prev: 0.2%	36,906 SH	Increased+1,876 SH
UNILEVER PLC	SPON ADR NEW	$1.7M	0.2%Prev: 0.2%	25,240 SH	Increased+1,101 SH
UNION PAC CORP	COM	$1.5M	0.2%Prev: 0.1%	6,385 SH	Increased+4,584 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10K	0.0%Prev: 0.0%	139 SH	Increased+10 SH
VANGUARD INDEX FDS	GROWTH ETF	$48K	0.0%	98 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$12.2M	1.7%	43,770 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$19.6M	2.8%	110,629 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3K	0.0%	11 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2K	0.0%	25 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11K	0.0%Prev: 0.0%	18 SH	Increased+5 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$15.1M	2.1%	71,359 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$6K	0.0%	22 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$9.0M	1.3%	29,652 SH	New
VANGUARD INDEX FDS	VALUE ETF	$25K	0.0%	132 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$20.2M	2.8%Prev: 2.8%	375,156 SH	Decreased-24,699 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4.3M	0.6%Prev: 0.5%	92,730 SH	Decreased-13,596 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.8M	0.8%Prev: 0.6%	69,834 SH	Increased+2,598 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.3M	0.6%Prev: 0.6%	73,077 SH	Decreased-16,499 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$53.8M	7.6%Prev: 8.0%	861,470 SH	Decreased-79,337 SH
VERIZON COMMUNICATIONS INC	COM	$420K	0.1%Prev: 0.1%	10,301 SH	Decreased+1,113 SH
VIRTUS ETF TR II	KAR MID-CAP ETF	$21K	0.0%	849 SH	New
WALMART INC	COM	$6.3M	0.9%Prev: 0.8%	56,930 SH	Decreased-5,829 SH
WELLS FARGO CO NEW	COM	$359K	0.1%	3,849 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$389K	0.1%Prev: 0.0%	4,583 SH	Increased+449 SH

Sold (vs prior filing)

ALBEMARLE CORP — $202K
ALTRIA GROUP INC — $1.1M
APTIV PLC — $283K
ARES MANAGEMENT CORPORATION — $594K
BANK OF AMER CORP — $1.2M
BONDBLOXX ETF TRUST — $12.0M
BONDBLOXX ETF TRUST — $8.5M
CAPITAL GROUP CORE EQUITY ET — $18K
CAPITAL GROUP DIVIDEND VALUE — $24K
CAPITAL GROUP GBL GROWTH EQT — $18K
CAPITAL GROUP GROWTH ETF — $5K
CARNIVAL CORP LTD — $3K
CARRIER GLOBAL CORPORATION — $1.5M
CATERPILLAR INC — $432K
CHEVRON CORPORATION — $2.2M
CISCO SYS INC — $474K
CLOROX CO DEL — $563K
CONSTELLATION ENERGY CORP — $2.1M
COSTCO WHOLESALE CORPORATION — $464K
CVS HEALTH CORP — $608K
… and 63 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001025038-26-000002	$711.7M	View
Oct 21, 2026	Q3 2026	13F-HR	0001025038-26-000008	$834.8M	View
Oct 14, 2025	Q3 2025