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: $697.0M182 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.6M	0.2%Prev: 0.2%	7,123 SH	Increased+922 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$2.1M	0.3%Prev: 0.3%	18,753 SH	Decreased-89,063 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$2.4M	0.3%	16,778 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.2%Prev: 0.0%	4,240 SH	Increased+2,353 SH
ADOBE INC	COM	$333K	0.0%	944 SH	New
ADVANCED MICRO DEVICES INC	COM	$287K	0.0%Prev: 0.6%	1,771 SH	Decreased-6,963 SH
AES CORP	COM	$1.1M	0.2%Prev: 0.1%	84,827 SH	Increased+39,347 SH
ALLIANT ENERGY CORP	COM	$1.4M	0.2%Prev: 0.2%	20,861 SH	Increased+2,575 SH
ALPHABET INC	CAP STK CL A	$7.3M	1.0%Prev: 1.1%	30,077 SH	Decreased+5,471 SH
AMAZON COM INC	COM	$4.7M	0.7%Prev: 0.8%	21,353 SH	Decreased-6,729 SH
AMERICAN ELEC PWR CO INC	COM	$531K	0.1%Prev: 0.1%	4,721 SH	Decreased+572 SH
AMERICAN EXPRESS CO	COM	$835K	0.1%Prev: 0.1%	2,515 SH	Decreased+35 SH
APPLE INC	COM	$6.3M	0.9%Prev: 0.9%	24,894 SH	Decreased-2,023 SH
APPLIED MATLS INC	COM	$785K	0.1%Prev: 0.2%	3,835 SH	Decreased+1,694 SH
AT&T INC	COM	$633K	0.1%Prev: 0.0%	22,413 SH	Increased+2,665 SH
ATMOS ENERGY CORP	COM	$1.0M	0.1%	5,873 SH	New
BANK AMERICA CORP	COM	$1.1M	0.2%	21,969 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$654K	0.1%Prev: 0.1%	1,301 SH	Decreased-302 SH
BEST BUY INC	COM	$486K	0.1%Prev: 0.1%	6,422 SH	Increased+744 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.2%Prev: 0.0%	12,991 SH	Increased+9,832 SH
BRISTOL-MYERS SQUIBB CO	COM	$344K	0.0%Prev: 0.0%	7,635 SH	Decreased+830 SH
BROADCOM INC	COM	$1.7M	0.2%Prev: 0.3%	5,242 SH	Decreased-1,055 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$2.5M	0.4%Prev: 0.3%	77,513 SH	Decreased+3,063 SH
CAPITAL GROUP CORE BALANCED	SHS	$61K	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	$46K	0.0%Prev: 0.0%	1,330 SH	Decreased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$65K	0.0%	1,550 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$15K	0.0%	442 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	$1.3M	0.2%Prev: 0.1%	5,881 SH	Increased+123 SH
CARNIVAL CORP	UNIT 99/99/9999	$3K	0.0%	102 SH	New
CBOE GLOBAL MKTS INC	COM	$601K	0.1%Prev: 0.0%	2,451 SH	Increased+762 SH
CHENIERE ENERGY INC	COM NEW	$990K	0.1%Prev: 0.2%	4,212 SH	Decreased-2,770 SH
CHEVRON CORP NEW	COM	$1.3M	0.2%	8,294 SH	New
CITIGROUP INC	COM NEW	$763K	0.1%Prev: 0.1%	7,519 SH	Decreased-1,221 SH
CITIZENS FINL GROUP INC	COM	$2.0M	0.3%Prev: 0.2%	37,673 SH	Increased+12,710 SH
COLGATE PALMOLIVE CO	COM	$495K	0.1%	6,197 SH	New
CONAGRA BRANDS INC	COM	$444K	0.1%	24,236 SH	New
CONOCOPHILLIPS	COM	$767K	0.1%Prev: 0.1%	8,105 SH	Decreased+183 SH
COSTCO WHSL CORP NEW	COM	$245K	0.0%	265 SH	New
CULLEN FROST BANKERS INC	COM	$44K	0.0%Prev: 0.0%	344 SH	Decreased-8 SH
DTE ENERGY CO	COM	$1.5M	0.2%Prev: 0.2%	10,451 SH	Increased+1,236 SH
EATON CORP PLC	SHS	$317K	0.0%Prev: 0.1%	846 SH	Decreased-807 SH
ECOLAB INC	COM	$1.3M	0.2%Prev: 0.1%	4,707 SH	Increased+1,537 SH
EDISON INTL	COM	$909K	0.1%Prev: 0.1%	16,439 SH	Decreased+1,892 SH
ELI LILLY & CO	COM	$2.8M	0.4%Prev: 0.1%	3,669 SH	Increased+2,751 SH
EOG RES INC	COM	$978K	0.1%	8,718 SH	New
EVERSOURCE ENERGY	COM	$2.0M	0.3%Prev: 0.2%	28,383 SH	Increased+3,281 SH
EXELON CORP	COM	$544K	0.1%Prev: 0.1%	12,082 SH	Increased+1,368 SH
EXXON MOBIL CORP	COM	$2.7M	0.4%Prev: 0.4%	23,683 SH	Decreased-1,987 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$267K	0.0%	4,416 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$6.4M	0.9%Prev: 0.9%	248,492 SH	Decreased-32,212 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.1M	0.3%	13,936 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.0M	0.6%Prev: 0.6%	41,565 SH	Decreased+2,336 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.6M	0.8%Prev: 1.0%	83,487 SH	Decreased-14,270 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$27K	0.0%	265 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$6.2M	0.9%Prev: 0.3%	284,877 SH	Increased+155,476 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$6.4M	0.9%	168,447 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$9.1M	1.3%	238,068 SH	New
FIRSTENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	22,807 SH	Increased+2,685 SH
FISERV INC	COM	$1.4M	0.2%	11,157 SH	New
FORD MTR CO	COM	$1.0M	0.1%Prev: 0.1%	84,792 SH	Decreased+9,785 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$7.0M	1.0%Prev: 1.0%	201,233 SH	Decreased-5,124 SH
GE AEROSPACE	COM NEW	$334K	0.0%Prev: 0.1%	1,111 SH	Decreased+4 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.2%Prev: 0.1%	3,201 SH	Decreased+66 SH
GLOBAL X FDS	ARTIFICIAL ETF	$3.6M	0.5%Prev: 0.7%	72,142 SH	Decreased-17,023 SH
GLOBAL X FDS	US INFR DEV ETF	$2.8M	0.4%Prev: 0.5%	59,733 SH	Decreased-8,174 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.6M	0.2%Prev: 0.2%	16,411 SH	Decreased-2,276 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$32.7M	4.7%Prev: 4.9%	699,798 SH	Decreased-174,684 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$17.2M	2.5%Prev: 2.6%	422,781 SH	Decreased+3,296 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$18.7M	2.7%Prev: 2.7%	143,648 SH	Decreased-15,807 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.1%	3,361 SH	Increased+267 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%Prev: 0.1%	5,650 SH	Increased+2,963 SH
HUNTINGTON BANCSHARES INC	COM	$1.4M	0.2%Prev: 0.2%	79,929 SH	Increased+9,310 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.2%Prev: 0.1%	5,008 SH	Increased+2,473 SH
INTERNATIONAL PAPER CO	COM	$1.5M	0.2%Prev: 0.1%	31,423 SH	Increased+3,784 SH
INTERPUBLIC GROUP COS INC	COM	$1.1M	0.2%	38,058 SH	New
INTUITIVE SURGICAL INC	COM NEW	$241K	0.0%Prev: 0.0%	538 SH	Increased+6 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$3.1M	0.4%	29,224 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$47.8M	6.9%Prev: 7.1%	252,054 SH	Decreased-23,036 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$3.0M	0.4%	120,659 SH	New
INVESCO LTD	SHS	$504K	0.1%Prev: 0.1%	21,973 SH	Decreased+2,438 SH
IQVIA HLDGS INC	COM	$1.7M	0.2%Prev: 0.2%	9,084 SH	Increased+2,557 SH
ISHARES SILVER TR	ISHARES	$2.6M	0.4%	60,738 SH	New
ISHARES TR	1 3 YR TREAS BD	$5.7M	0.8%	69,238 SH	New
ISHARES TR	10-20 YR TRS ETF	$9.8M	1.4%Prev: 1.6%	94,948 SH	Decreased-32,940 SH
ISHARES TR	20 YR TR BD ETF	$2.4M	0.4%Prev: 0.3%	27,345 SH	Decreased-4,598 SH
ISHARES TR	3 7 YR TREAS BD	$10.6M	1.5%	88,947 SH	New
ISHARES TR	7-10 YR TRSY BD	$11.4M	1.6%Prev: 2.1%	118,307 SH	Decreased-65,673 SH
ISHARES TR	AGENCY BOND ETF	$9.9M	1.4%Prev: 1.1%	89,266 SH	Increased+5,847 SH
ISHARES TR	CMBS ETF	$21.5M	3.1%Prev: 2.9%	438,579 SH	Decreased-56,166 SH
ISHARES TR	CORE 60/40 BALAN	$57K	0.0%	883 SH	New
ISHARES TR	CORE S&P500 ETF	$22.8M	3.3%Prev: 3.1%	34,000 SH	Decreased-720 SH
ISHARES TR	CORE US AGGBD ET	$10K	0.0%Prev: 0.0%	104 SH	Decreased-23 SH
ISHARES TR	EAFE SML CP ETF	$7.4M	1.1%Prev: 1.0%	96,307 SH	Decreased-2,110 SH
ISHARES TR	FLTG RATE NT ETF	$1.6M	0.2%Prev: 0.4%	30,563 SH	Decreased-26,584 SH
ISHARES TR	INTL SEL DIV ETF	$3.1M	0.4%Prev: 0.7%	85,707 SH	Decreased-62,930 SH
ISHARES TR	MBS ETF	$21.5M	3.1%Prev: 2.6%	225,804 SH	Increased+1,788 SH
ISHARES TR	MSCI AC ASIA ETF	$3.6M	0.5%	39,797 SH	New
ISHARES TR	MSCI EAFE ETF	$9.7M	1.4%Prev: 1.2%	104,006 SH	Decreased+6,580 SH
ISHARES TR	RUS 1000 GRW ETF	$558K	0.1%Prev: 0.1%	1,192 SH	Decreased-4,556 SH
ISHARES TR	RUS 1000 VAL ETF	$2.6M	0.4%Prev: 0.1%	12,932 SH	Increased+10,903 SH
ISHARES TR	RUSSELL 2000 ETF	$495K	0.1%Prev: 0.0%	2,046 SH	Increased+719 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	4.0%Prev: 3.5%	608,998 SH	Decreased-34,612 SH
JOHNSON & JOHNSON	COM	$2.2M	0.3%Prev: 0.2%	11,766 SH	Increased+4,744 SH
JPMORGAN CHASE & CO.	COM	$7.8M	1.1%	24,688 SH	New
KEURIG DR PEPPER INC	COM	$774K	0.1%	30,329 SH	New
KEYCORP	COM	$1.0M	0.1%Prev: 0.1%	53,733 SH	Decreased+6,612 SH
KINDER MORGAN INC DEL	COM	$28K	0.0%Prev: 0.0%	1,000 SH	Decreased
LAM RESEARCH CORP	COM NEW	$1.1M	0.2%Prev: 0.3%	8,355 SH	Decreased+2,609 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.2%Prev: 0.1%	3,153 SH	Increased+1,208 SH
LOWES COS INC	COM	$1.4M	0.2%Prev: 0.1%	5,515 SH	Increased+491 SH
MASTERCARD INCORPORATED	CL A	$635K	0.1%Prev: 0.1%	1,117 SH	Increased+14 SH
MCDONALDS CORP	COM	$1.5M	0.2%Prev: 0.1%	4,915 SH	Increased+2,982 SH
MERCK & CO INC	COM	$2.8M	0.4%Prev: 0.5%	32,970 SH	Decreased+2,167 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.2%	2,010 SH	Decreased-948 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.2%Prev: 0.5%	10,334 SH	Decreased+6,980 SH
MICROSOFT CORP	COM	$5.3M	0.8%Prev: 1.0%	10,231 SH	Decreased-11,120 SH
MONDELEZ INTL INC	CL A	$697K	0.1%Prev: 0.1%	11,163 SH	Increased+2,898 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.2%Prev: 0.0%	2,668 SH	Increased+1,943 SH
NEXTERA ENERGY INC	COM	$703K	0.1%Prev: 0.1%	9,317 SH	Decreased+926 SH
NORFOLK SOUTHN CORP	COM	$15K	0.0%Prev: 0.0%	50 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$481K	0.1%Prev: 0.1%	3,751 SH	Decreased+437 SH
NRG ENERGY INC	COM NEW	$1.2M	0.2%Prev: 0.1%	7,426 SH	Increased+891 SH
NVIDIA CORPORATION	COM	$4.8M	0.7%Prev: 0.7%	25,917 SH	Decreased-1,402 SH
OMNICOM GROUP INC	COM	$1.7M	0.2%Prev: 0.1%	20,377 SH	Increased+9,293 SH
ONEOK INC NEW	COM	$1.3M	0.2%Prev: 0.2%	17,473 SH	Increased+3,061 SH
ORACLE CORP	COM	$822K	0.1%Prev: 0.0%	2,924 SH	Increased+193 SH
PACKAGING CORP AMER	COM	$737K	0.1%Prev: 0.1%	3,383 SH	Increased+405 SH
PFIZER INC	COM	$908K	0.1%Prev: 0.1%	35,625 SH	Increased+4,242 SH
PINNACLE WEST CAP CORP	COM	$509K	0.1%Prev: 0.1%	5,681 SH	Decreased-1,569 SH
PRICE T ROWE GROUP INC	COM	$953K	0.1%Prev: 0.1%	9,289 SH	Increased+1,065 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.2%	10,118 SH	New
PRUDENTIAL FINL INC	COM	$1.6M	0.2%Prev: 0.2%	15,566 SH	Increased+1,877 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.8M	0.3%	21,442 SH	New
RTX CORPORATION	COM	$508K	0.1%Prev: 0.1%	3,033 SH	Decreased+114 SH
SALESFORCE INC	COM	$1.7M	0.3%	7,364 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$394	0.0%Prev: 0.0%	15 SH	Decreased
SCHWAB STRATEGIC TR	US TIPS ETF	$6.5M	0.9%Prev: 1.1%	242,620 SH	Decreased-96,649 SH
SELECT SECTOR SPDR TR	INDL	$10K	0.0%	63 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$8K	0.0%	35 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$4K	0.0%	51 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$9.0M	1.3%	64,633 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$16K	0.0%	56 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.3M	0.3%	5,055 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$159K	0.0%	3,723 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$717K	0.1%	1,076 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.5M	1.4%	15,857 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$4.0M	0.6%	167,937 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.4M	0.2%	18,406 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$2.5M	0.4%	39,049 SH	New
SPROTT FDS TR	LITHIUM MINERS	$2.6M	0.4%Prev: 0.4%	292,089 SH	Decreased+34,941 SH
SPROTT FDS TR	URANIUM MINERS E	$2.6M	0.4%	43,729 SH	New
SSGA ACTIVE TR	SPDR DBLELN EMRG	$2.5M	0.4%	56,075 SH	New
TEXAS INSTRS INC	COM	$939K	0.1%Prev: 0.1%	5,112 SH	Increased+2,875 SH
THE CAMPBELLS COMPANY	COM	$1.1M	0.2%Prev: 0.1%	36,374 SH	Increased+4,543 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$15.4M	2.2%	423,742 SH	New
TRAVELERS COMPANIES INC	COM	$1.5M	0.2%Prev: 0.2%	5,414 SH	Decreased+144 SH
TRUIST FINL CORP	COM	$1.8M	0.3%Prev: 0.2%	40,158 SH	Increased+4,820 SH
UNILEVER PLC	SPON ADR NEW	$1.7M	0.2%Prev: 0.2%	28,909 SH	Increased+4,756 SH
UNION PAC CORP	COM	$1.5M	0.2%Prev: 0.1%	6,438 SH	Increased+4,638 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10K	0.0%Prev: 0.0%	139 SH	Decreased-63 SH
VANGUARD INDEX FDS	GROWTH ETF	$47K	0.0%Prev: 0.0%	98 SH	Decreased-538 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$12.3M	1.8%Prev: 1.9%	41,890 SH	Decreased-8,196 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$18.9M	2.7%Prev: 2.7%	108,534 SH	Decreased-6,345 SH
VANGUARD INDEX FDS	MID CAP ETF	$3K	0.0%Prev: 0.0%	11 SH	Decreased-33 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11K	0.0%Prev: 0.0%	18 SH	Decreased
VANGUARD INDEX FDS	SM CP VAL ETF	$14.7M	2.1%Prev: 2.2%	70,561 SH	Decreased-2,640 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6K	0.0%Prev: 0.0%	22 SH	Decreased
VANGUARD INDEX FDS	SML CP GRW ETF	$8.9M	1.3%Prev: 1.3%	29,782 SH	Decreased+36 SH
VANGUARD INDEX FDS	VALUE ETF	$25K	0.0%Prev: 0.0%	132 SH	Decreased-10 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.1M	2.7%Prev: 2.8%	353,073 SH	Decreased-30,548 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4.4M	0.6%Prev: 0.5%	91,979 SH	Decreased-8,786 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.5M	0.9%Prev: 0.8%	77,484 SH	Decreased-5,827 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.9M	0.6%Prev: 0.6%	65,528 SH	Decreased-20,163 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$50.3M	7.2%Prev: 8.1%	839,455 SH	Decreased-97,375 SH
VERIZON COMMUNICATIONS INC	COM	$507K	0.1%Prev: 0.1%	11,544 SH	Increased+1,636 SH
WALMART INC	COM	$5.5M	0.8%Prev: 0.8%	53,444 SH	Decreased-3,042 SH
WHEATON PRECIOUS METALS CORP	COM	$6K	0.0%	50 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$398K	0.1%Prev: 0.0%	4,741 SH	Decreased+364 SH

Sold (vs prior filing)

ALBEMARLE CORP — $259K
ALTRIA GROUP INC — $1.1M
ARES MANAGEMENT CORPORATION — $571K
ARISTA NETWORKS INC — $1.3M
BANK OF AMER CORP — $1.2M
BONDBLOXX ETF TRUST — $11.8M
BONDBLOXX ETF TRUST — $6.4M
CAPITAL GROUP CORE EQUITY ET — $18K
CAPITAL GROUP DIVIDEND VALUE — $26K
CAPITAL GROUP GBL GROWTH EQT — $19K
CAPITAL GROUP GROWTH ETF — $5K
CARNIVAL CORP LTD — $3K
CARRIER GLOBAL CORPORATION — $1.6M
CATERPILLAR INC — $564K
CHEVRON CORPORATION — $1.2M
CONSTELLATION ENERGY CORP — $2.4M
COSTCO WHOLESALE CORPORATION — $476K
CVS HEALTH CORP — $734K
DEVON ENERGY CORP NEW — $360K
DEXCOM INC — $417K
… and 65 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