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: $733.4M197 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	0.2%Prev: 0.3%	6,930 SH	Decreased-3,419 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$824K	0.1%Prev: 0.2%	4,154 SH	Decreased-706 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.3%	9,052 SH	New
AES CORP	COM	$657K	0.1%Prev: 0.3%	46,626 SH	Decreased-96,091 SH
ALLIANT ENERGY CORP	COM	$1.3M	0.2%Prev: 0.3%	18,769 SH	Decreased-10,887 SH
ALPHABET INC	CAP STK CL A	$7.4M	1.0%Prev: 0.4%	25,900 SH	Increased+9,711 SH
AMAZON COM INC	COM	$6.1M	0.8%Prev: 0.2%	29,062 SH	Increased+21,911 SH
AMERICAN ELEC PWR CO INC	COM	$557K	0.1%	4,252 SH	New
AMERICAN EXPRESS CO	COM	$750K	0.1%Prev: 0.1%	2,478 SH	Increased-77 SH
APPLE INC	COM	$7.0M	1.0%Prev: 0.7%	27,513 SH	Increased+8,117 SH
APPLIED MATLS INC	COM	$733K	0.1%Prev: 0.2%	2,145 SH	Decreased-4,897 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$563K	0.1%	5,159 SH	New
ARISTA NETWORKS INC	COM SHS	$825K	0.1%	6,720 SH	New
AT&T INC	COM	$588K	0.1%	20,286 SH	New
ATMOS ENERGY CORP	COM	$1.0M	0.1%	5,641 SH	New
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.2%	21,693 SH	Decreased-15,487 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$773K	0.1%	1,613 SH	New
BEST BUY INC	COM	$376K	0.1%	5,849 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$6.0M	0.8%	122,040 SH	New
BOSTON SCIENTIFIC CORP	COM	$398K	0.1%Prev: 0.2%	6,336 SH	Decreased-6,601 SH
BRISTOL-MYERS SQUIBB CO	COM	$420K	0.1%Prev: 0.2%	6,931 SH	Decreased-17,021 SH
BROADCOM INC	COM	$1.6M	0.2%	5,149 SH	New
CAMBRIA ETF TR	GLB MOMENT ETF	$2.6M	0.4%Prev: 0.4%	72,430 SH	Decreased-21,927 SH
CAPITAL GROUP CORE BALANCED	SHS	$61K	0.0%Prev: 0.0%	1,765 SH	Increased
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$16K	0.0%Prev: 0.0%	409 SH	Increased
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$48K	0.0%Prev: 0.0%	1,330 SH	Increased
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$44K	0.0%Prev: 0.0%	1,033 SH	Decreased-517 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$15K	0.0%Prev: 0.0%	442 SH	Increased
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	Decreased
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$26K	0.0%Prev: 0.0%	1,145 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%Prev: 0.2%	5,780 SH	Decreased-199 SH
CARNIVAL CORP	COMMON STOCK	$3K	0.0%	102 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.2%	19,935 SH	New
CATERPILLAR INC	COM	$371K	0.1%	523 SH	New
CBOE GLOBAL MKTS INC	COM	$666K	0.1%	2,371 SH	New
CHENIERE ENERGY INC	COM NEW	$1.7M	0.2%	6,122 SH	New
CHEVRON CORPORATION	COM	$1.6M	0.2%	7,575 SH	New
CITIGROUP INC	COM NEW	$1.0M	0.1%	8,906 SH	New
CITIZENS FINL GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	25,526 SH	Decreased-13,138 SH
CONAGRA BRANDS INC	COM	$354K	0.0%	22,533 SH	New
CONOCOPHILLIPS	COM	$1.0M	0.1%Prev: 0.1%	7,918 SH	Increased-307 SH
COSTCO WHOLESALE CORPORATION	COM	$510K	0.1%	512 SH	New
CULLEN FROST BANKERS INC	COM	$48K	0.0%Prev: 0.0%	349 SH	Increased+10 SH
CVS HEALTH CORP	COM	$508K	0.1%	7,068 SH	New
DEXCOM INC	COM	$388K	0.1%	6,181 SH	New
DISNEY WALT CO	COM	$287K	0.0%	2,975 SH	New
DTE ENERGY CO	COM	$1.4M	0.2%Prev: 0.3%	9,435 SH	Decreased-4,728 SH
EATON CORP PLC	SHS	$590K	0.1%	1,649 SH	New
ECOLAB INC	COM	$1.2M	0.2%Prev: 0.2%	4,646 SH	Increased-129 SH
EDISON INTL	COM	$1.1M	0.1%	14,896 SH	New
ELI LILLY & CO	COM	$847K	0.1%Prev: 0.1%	921 SH	Decreased-164 SH
EOG RES INC	COM	$1.5M	0.2%Prev: 0.3%	10,191 SH	Decreased-3,714 SH
EQUINIX INC	COM	$1.3M	0.2%	1,352 SH	New
EVERSOURCE ENERGY	COM	$1.8M	0.2%Prev: 0.1%	25,736 SH	Increased+10,701 SH
EXELON CORP	COM	$539K	0.1%	11,004 SH	New
EXXON MOBIL CORP	COM	$4.2M	0.6%Prev: 0.5%	24,642 SH	Increased-2,541 SH
FIDELITY NATL FINL INC	COM SHS	$188K	0.0%	4,052 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$10.8M	1.5%Prev: 1.0%	376,660 SH	Increased+125,528 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.2M	0.6%Prev: 0.4%	37,974 SH	Increased-1,366 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.3M	0.9%Prev: 0.6%	92,048 SH	Increased+23,540 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$7.8M	1.1%	197,847 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2.4M	0.3%	109,587 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.5M	0.3%	15,045 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$13.8M	1.9%	615,200 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	$37K	0.0%	1,576 SH	New
FIRSTENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	20,663 SH	Increased-2,664 SH
FORD MTR CO	COM	$885K	0.1%	76,719 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$7.2M	1.0%Prev: 1.0%	198,284 SH	Increased-10,912 SH
GE AEROSPACE	COM NEW	$314K	0.0%	1,105 SH	New
GENERAL DYNAMICS CORP	COM	$1.1M	0.1%Prev: 0.5%	3,137 SH	Decreased-7,781 SH
GLOBAL X FDS	ARTIFICIAL ETF	$4.8M	0.7%Prev: 0.3%	102,389 SH	Increased+49,975 SH
GLOBAL X FDS	US INFR DEV ETF	$3.2M	0.4%Prev: 0.3%	62,541 SH	Increased+5,727 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.8M	0.2%Prev: 0.4%	17,656 SH	Decreased-6,201 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$34.2M	4.7%Prev: 5.1%	745,634 SH	Increased+42,258 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$18.0M	2.5%Prev: 2.4%	416,226 SH	Increased-41,404 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$18.7M	2.6%Prev: 2.5%	149,531 SH	Increased+3,647 SH
HEALTHPEAK PROPERTIES INC	COM	$402K	0.1%	24,482 SH	New
HOME DEPOT INC	COM	$1.0M	0.1%	3,099 SH	New
HONEYWELL INTL INC	COM	$1.2M	0.2%Prev: 0.2%	5,421 SH	Increased-325 SH
HORMEL FOODS CORP	COM	$824K	0.1%	36,396 SH	New
HP INC	COM	$1.2M	0.2%	65,012 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.2%Prev: 0.3%	72,144 SH	Decreased-68,262 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.3%	4,636 SH	Decreased-2,904 SH
INTERNATIONAL PAPER CO	COM	$1.0M	0.1%Prev: 0.3%	28,288 SH	Decreased-3,898 SH
INTUITIVE SURGICAL INC	COM NEW	$246K	0.0%	533 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$264K	0.0%Prev: 1.2%	2,498 SH	Decreased-67,691 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$50.1M	6.8%Prev: 6.7%	260,982 SH	Increased+15,178 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$4.1M	0.6%Prev: 0.7%	197,842 SH	Decreased+14,584 SH
INVESCO LTD	SHS	$488K	0.1%	20,075 SH	New
IQVIA HLDGS INC	COM	$1.1M	0.2%Prev: 0.3%	6,583 SH	Decreased-2,662 SH
ISHARES TR	10-20 YR TRS ETF	$12.0M	1.6%Prev: 1.5%	119,499 SH	Increased+27,720 SH
ISHARES TR	20 YR TR BD ETF	$2.6M	0.4%Prev: 1.2%	29,796 SH	Decreased-55,970 SH
ISHARES TR	3 7 YR TREAS BD	$11.2M	1.5%Prev: 0.8%	94,147 SH	Increased+52,731 SH
ISHARES TR	7-10 YR TRSY BD	$17.8M	2.4%Prev: 0.5%	186,886 SH	Increased+152,934 SH
ISHARES TR	AGENCY BOND ETF	$8.6M	1.2%Prev: 1.8%	78,447 SH	Decreased-25,212 SH
ISHARES TR	CMBS ETF	$22.7M	3.1%Prev: 3.4%	465,122 SH	Increased+20,127 SH
ISHARES TR	CORE 60/40 BALAN	$57K	0.0%Prev: 0.0%	883 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.4%	21,186 SH	New
ISHARES TR	CORE S&P500 ETF	$24.5M	3.3%Prev: 3.0%	37,511 SH	Increased+3,636 SH
ISHARES TR	CORE US AGGBD ET	$10K	0.0%Prev: 0.0%	104 SH	Increased+3 SH
ISHARES TR	EAFE SML CP ETF	$7.4M	1.0%Prev: 1.0%	94,578 SH	Increased-6,014 SH
ISHARES TR	EXPANDED TECH	$4.4M	0.6%	54,684 SH	New
ISHARES TR	FLTG RATE NT ETF	$2.6M	0.4%Prev: 0.3%	50,793 SH	Increased+8,333 SH
ISHARES TR	INTL SEL DIV ETF	$5.1M	0.7%	119,916 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.7M	0.2%	17,876 SH	New
ISHARES TR	MBS ETF	$20.9M	2.8%Prev: 3.6%	219,863 SH	Decreased-24,412 SH
ISHARES TR	MSCI EAFE ETF	$9.6M	1.3%Prev: 1.4%	98,828 SH	Increased-9,783 SH
ISHARES TR	MSCI USA MMENTM	$7K	0.0%	31 SH	New
ISHARES TR	RUS 1000 GRW ETF	$580K	0.1%Prev: 0.1%	1,361 SH	Increased+264 SH
ISHARES TR	RUS 1000 VAL ETF	$404K	0.1%Prev: 0.5%	1,889 SH	Decreased-13,896 SH
ISHARES TR	RUSSELL 2000 ETF	$340K	0.0%Prev: 0.1%	1,371 SH	Decreased-884 SH
ISHARES TR	S&P 500 GRWT ETF	$4.4M	0.6%Prev: 0.2%	38,615 SH	Increased+25,751 SH
ISHARES TR	SELECT DIVID ETF	$151	0.0%	1 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3K	0.0%Prev: 0.0%	63 SH	Decreased
JANUS DETROIT STR TR	HENDERSON MTG	$27.3M	3.7%Prev: 4.6%	604,333 SH	Decreased-37,954 SH
JOHNSON & JOHNSON	COM	$2.2M	0.3%Prev: 0.4%	8,888 SH	Decreased-5,936 SH
JPMORGAN CHASE & CO	COM	$7.0M	1.0%	23,753 SH	New
KEURIG DR PEPPER INC	COM	$718K	0.1%Prev: 0.2%	27,273 SH	Decreased-3,830 SH
KEYCORP	COM	$968K	0.1%	48,257 SH	New
KINDER MORGAN INC DEL	COM	$34K	0.0%Prev: 0.0%	1,000 SH	Increased
KROGER CO	COM	$355K	0.0%	4,907 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.2%Prev: 0.2%	5,740 SH	Decreased-11,278 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.2%Prev: 0.2%	2,000 SH	Decreased-1,271 SH
LOWES COS INC	COM	$1.2M	0.2%Prev: 0.3%	5,041 SH	Decreased-4,313 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$2K	0.0%	114 SH	New
MASTERCARD INCORPORATED	CL A	$555K	0.1%Prev: 0.1%	1,110 SH	Decreased-28 SH
MCDONALDS CORP	COM	$1.4M	0.2%Prev: 0.2%	4,560 SH	Decreased-401 SH
MERCK & CO INC	COM	$3.4M	0.5%Prev: 0.6%	28,605 SH	Decreased-16,711 SH
META PLATFORMS INC	CL A	$1.7M	0.2%	2,977 SH	New
MICRON TECHNOLOGY INC	COM	$1.5M	0.2%Prev: 0.3%	4,501 SH	Decreased-17,307 SH
MICROSOFT CORP	COM	$7.0M	1.0%Prev: 0.4%	18,824 SH	Increased+11,807 SH
MONDELEZ INTL INC	CL A	$479K	0.1%Prev: 0.2%	8,305 SH	Decreased-10,246 SH
MOTOROLA SOLUTIONS INC	COM NEW	$319K	0.0%Prev: 0.2%	734 SH	Decreased-1,978 SH
NETAPP INC	COM	$338K	0.0%	3,299 SH	New
NETFLIX INC.	COM	$572K	0.1%	5,947 SH	New
NEXTERA ENERGY INC	COM	$794K	0.1%	8,549 SH	New
NORFOLK SOUTHN CORP	COM	$14K	0.0%Prev: 0.0%	50 SH	Increased
NOVARTIS AG	SPONSORED ADR	$517K	0.1%Prev: 0.3%	3,384 SH	Decreased-12,171 SH
NRG ENERGY INC	COM NEW	$965K	0.1%Prev: 0.2%	6,605 SH	Decreased-4,115 SH
NVIDIA CORPORATION	COM	$4.8M	0.7%Prev: 0.3%	27,448 SH	Increased+9,506 SH
OMNICOM GROUP INC	COM	$858K	0.1%Prev: 0.3%	11,389 SH	Decreased-9,241 SH
ONEOK INC NEW	COM	$2.0M	0.3%Prev: 0.3%	22,030 SH	Increased+3,915 SH
ORACLE CORP	COM	$402K	0.1%	2,733 SH	New
PACKAGING CORP AMER	COM	$649K	0.1%	3,059 SH	New
PALO ALTO NETWORKS INC	COM	$2.6M	0.3%	15,915 SH	New
PAYPAL HLDGS INC	COM	$250K	0.0%	5,517 SH	New
PFIZER INC	COM	$901K	0.1%Prev: 0.2%	32,100 SH	Decreased-16,665 SH
PINNACLE WEST CAP CORP	COM	$749K	0.1%	7,436 SH	New
PRICE T ROWE GROUP INC	COM	$758K	0.1%	8,410 SH	New
PROCTER & GAMBLE CO	COM	$1.3M	0.2%	8,761 SH	New
PRUDENTIAL FINL INC	COM	$1.4M	0.2%Prev: 0.3%	14,045 SH	Decreased-1,833 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.6M	0.2%	19,451 SH	New
RTX CORPORATION	COM	$565K	0.1%	2,930 SH	New
SALESFORCE INC	COM	$979K	0.1%Prev: 0.3%	5,242 SH	Decreased-2,388 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$417	0.0%Prev: 0.0%	15 SH	Increased
SCHWAB STRATEGIC TR	US TIPS ETF	$6.9M	0.9%Prev: 0.8%	259,361 SH	Increased+74,659 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.2%	3,141 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$12K	0.0%	121 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1K	0.0%	21 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$12K	0.0%	84 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$15K	0.0%	112 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$160K	0.0%	3,513 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$14.2M	1.9%	333,188 SH	New
SPROTT FDS TR	LITHIUM MINERS	$3.4M	0.5%Prev: 0.3%	258,430 SH	Increased-66,707 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2.4M	0.3%	5,248 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$241K	0.0%	370 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$9.6M	1.3%	15,505 SH	New
TEXAS INSTRS INC	COM	$441K	0.1%Prev: 0.2%	2,272 SH	Decreased-5,697 SH
THE CAMPBELLS COMPANY	COM	$730K	0.1%	32,782 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$14.6M	2.0%	344,037 SH	New
TRAVELERS COMPANIES INC	COM	$1.5M	0.2%Prev: 0.2%	5,297 SH	Increased-208 SH
TRUIST FINL CORP	COM	$1.7M	0.2%Prev: 0.3%	36,102 SH	Decreased-5,121 SH
UBER TECHNOLOGIES INC	COM	$480K	0.1%	6,670 SH	New
UNILEVER PLC	SPON ADR NEW	$1.4M	0.2%Prev: 0.3%	24,715 SH	Decreased-5,056 SH
UNION PAC CORP	COM	$437K	0.1%Prev: 0.2%	1,799 SH	Decreased-4,739 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10K	0.0%Prev: 0.0%	139 SH	Increased+27 SH
VANGUARD INDEX FDS	GROWTH ETF	$43K	0.0%Prev: 0.0%	98 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$12.3M	1.7%Prev: 1.7%	47,883 SH	Increased+2,962 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$20.4M	2.8%Prev: 2.7%	110,890 SH	Increased+6,174 SH
VANGUARD INDEX FDS	MID CAP ETF	$3K	0.0%Prev: 0.0%	11 SH	Increased-1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11K	0.0%Prev: 0.0%	18 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$15.5M	2.1%Prev: 2.0%	71,122 SH	Increased+1,889 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6K	0.0%Prev: 0.0%	22 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$8.9M	1.2%Prev: 1.2%	29,536 SH	Increased-456 SH
VANGUARD INDEX FDS	VALUE ETF	$26K	0.0%Prev: 0.0%	132 SH	Increased-3 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$20.6M	2.8%Prev: 2.7%	380,896 SH	Increased-1,453 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4.5M	0.6%Prev: 0.5%	101,701 SH	Increased+16,935 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.0M	0.8%Prev: 0.9%	72,319 SH	Increased+1,066 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.4M	0.6%Prev: 0.7%	74,708 SH	Increased+2,648 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$57.7M	7.9%Prev: 7.0%	900,266 SH	Increased+26,550 SH
VERIZON COMMUNICATIONS INC	COM	$508K	0.1%Prev: 0.0%	10,110 SH	Increased+9,439 SH
VIRTUS ETF TR II	KAR MID-CAP ETF	$20K	0.0%	849 SH	New
VISA INC	COM CL A	$301K	0.0%	995 SH	New
WALMART INC	COM	$6.0M	0.8%Prev: 0.6%	48,276 SH	Increased+2,820 SH
WELLS FARGO & CO	COM	$305K	0.0%	3,837 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$386K	0.1%Prev: 0.2%	4,471 SH	Decreased-14,021 SH

Sold (vs prior filing)

ABRDN PALLADIUM ETF TRUST — $1.9M
ABRDN PLATINUM ETF TRUST — $2.0M
CARNIVAL CORP — $2K
CHEVRON CORP NEW — $2.0M
CORNING INC — $1.7M
COSTCO WHSL CORP NEW — $251K
FIRST TR EXCHANGE TRADED FD — $3K
FIRST TR EXCHANGE TRADED FD — $22K
FIRST TR EXCHANGE-TRADED FD — $6.5M
FIRST TR EXCHANGE-TRADED FD — $7.0M
FISERV INC — $2.5M
FORTUNE BRANDS INNOVATIONS I — $990K
GILEAD SCIENCES INC — $1.0M
INTERPUBLIC GROUP COS INC — $1.5M
ISHARES SILVER TR — $2.2M
ISHARES TR — $6.5M
ISHARES TR — $3.1M
JPMORGAN CHASE & CO. — $7.5M
MANAGED PORTFOLIO SERIES — $15.3M
MOLINA HEALTHCARE INC — $1.1M
… and 24 more

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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