InvesTrust

Q2 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$259,831
Net value change ($000)
+21,846 (9.2%)
New positions
5
Sold out positions
1
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXONMOBIL HOLDINGS CORP 5,025 NEW
INTC 3,876 178.2%
VEA 1,711 11.5%
CSCO 1,614 44.1%
IWO 1,406 25.5%
LLY 1,368 25.7%
IWN 887 16.6%
IBDU 814 12.8%
AAPL 733 11.1%
NUE 717 24.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,402 -100.0%
CVX -773 -21.2%
SHEL -548 -20.2%
MCD -545 -13.9%
VZ -466 -18.3%
PFE -301 -16.0%
PEP -297 -11.4%
SLB -239 -12.6%
ACN -225 -29.1%
LMT -181 -15.7%
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