InvesTrust

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$237,985
Net value change ($000)
-20,635 (-8.0%)
New positions
0
Sold out positions
3
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDV 3,883 342.7%
XOM 1,631 34.2%
CVX 869 31.2%
JNJ 654 17.2%
TGT 606 32.5%
SHEL 558 25.8%
VEA 486 3.4%
VZ 484 23.5%
SLB 479 33.8%
APD 450 18.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -24,639 -100.0%
MSFT -2,603 -27.5%
LLY -1,035 -16.3%
JPM -765 -11.4%
ORCL -758 -24.4%
IBM -748 -21.9%
ADP -682 -20.2%
WFC -670 -18.1%
AAPL -609 -8.4%
DIS -386 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type