InvesTrust

Q3 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$247,227
Net value change ($000)
-12,604 (-4.9%)
New positions
0
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBDS 2,474 28.9%
IBDR 1,639 21.3%
IBDV 1,417 24.7%
IBDU 1,341 18.7%
MSFT 1,333 19.7%
IBDT 1,275 15.2%
IBDW 823 121.7%
EXXONMOBIL HOLDINGS CORP 490 9.8%
CVX 224 7.8%
ACN 215 39.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,471 -22.0%
OKE -1,313 -100.0%
INTC -1,205 -19.9%
CSCO -1,190 -22.6%
IBM -1,025 -34.3%
JPM -1,003 -15.6%
EFG -999 -36.2%
MCD -909 -27.0%
IJJ -664 -7.9%
IWO -652 -9.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type