InvesTrust Diversified Active

Location: Oklahoma City, OK

CIK: 0002050848 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (94)

VOO VANGUARD S&P 500 ETF 9.5%
Value $24.64M Shares 39,289 Est. Cost $568.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.6%
Value $14.36M Shares 229,823 Est. Cost $48.47 Unrealized
MSFT MICROSOFT CORP COM 3.7%
Value $9.465M Shares 19,572 Est. Cost $422.35 Unrealized +18.5%
IBDS ISHARES TR 3.2%
Value $8.35M Shares 343,920 Est. Cost $24.00 Unrealized
IBDR ISHARES TR 3.1%
Value $8.084M Shares 333,622 Est. Cost $24.07 Unrealized
IJJ ISHARES TR 3.0%
Value $7.847M Shares 59,633 Est. Cost $124.17 Unrealized
IBDT ISHARES TR 3.0%
Value $7.777M Shares 305,522 Est. Cost $25.05 Unrealized
AAPL APPLE INC COM 2.8%
Value $7.227M Shares 26,585 Est. Cost $234.51 Unrealized +14.4%
JPM JPMORGAN CHASE & CO. COM 2.6%
Value $6.703M Shares 20,804 Est. Cost $228.03 Unrealized +35.7%
LLY ELI LILLY & CO COM 2.5%
Value $6.355M Shares 5,913 Est. Cost $821.14 Unrealized +16.4%
IBDU ISHARES TR 2.3%
Value $5.909M Shares 252,484 Est. Cost $23.11 Unrealized
IJK ISHARES TR 2.3%
Value $5.85M Shares 60,384 Est. Cost $91.07 Unrealized
IJH ISHARES TR 2.2%
Value $5.795M Shares 87,800 Est. Cost $62.17 Unrealized
IWO ISHARES TR 2.2%
Value $5.687M Shares 17,605 Est. Cost $288.33 Unrealized
IWN ISHARES TR 2.0%
Value $5.096M Shares 28,122 Est. Cost $163.70 Unrealized
XOM EXXON MOBIL CORP COM 1.8%
Value $4.771M Shares 39,645 Est. Cost $112.36 Unrealized +2.8%
MCD MCDONALDS CORP COM 1.5%
Value $3.847M Shares 12,587 Est. Cost $290.22 Unrealized +5.1%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $3.801M Shares 18,365 Est. Cost $149.64 Unrealized +31.7%
WFC WELLS FARGO CO NEW COM 1.4%
Value $3.701M Shares 39,707 Est. Cost $66.67 Unrealized +29.9%
IWF ISHARES TR 1.4%
Value $3.657M Shares 7,726 Est. Cost $405.18 Unrealized
CSCO CISCO SYS INC COM 1.4%
Value $3.647M Shares 47,348 Est. Cost $55.37 Unrealized +33.3%
NTRS NORTHERN TR CORP COM 1.4%
Value $3.526M Shares 25,811 Est. Cost $99.01 Unrealized +32.1%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value $3.414M Shares 11,526 Est. Cost $216.31 Unrealized +38.1%
IJS ISHARES TR 1.3%
Value $3.391M Shares 29,817 Est. Cost $108.20 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 1.3%
Value $3.373M Shares 13,112 Est. Cost $287.90 Unrealized -8.0%
ORCL ORACLE CORP COM 1.2%
Value $3.111M Shares 15,959 Est. Cost $175.85 Unrealized +35.4%
PM PHILIP MORRIS INTL INC COM 1.2%
Value $3.085M Shares 19,233 Est. Cost $120.59 Unrealized +27.3%
MET METLIFE INC COM 1.1%
Value $2.906M Shares 36,817 Est. Cost $80.65 Unrealized -2.1%
NUE NUCOR CORP COM 1.1%
Value $2.877M Shares 17,639 Est. Cost $140.63 Unrealized +6.5%
CVX CHEVRON CORP NEW COM 1.1%
Value $2.784M Shares 18,267 Est. Cost $145.50 Unrealized +4.1%
MMM 3M CO COM 1.0%
Value $2.68M Shares 16,737 Est. Cost $128.38 Unrealized +27.1%
APD AIR PRODS & CHEMS INC COM 1.0%
Value $2.498M Shares 10,111 Est. Cost $303.19 Unrealized -17.0%
USB US BANCORP DEL COM NEW 1.0%
Value $2.496M Shares 46,780 Est. Cost $46.63 Unrealized +4.5%
EFG ISHARES TR 1.0%
Value $2.477M Shares 21,745 Est. Cost $100.25 Unrealized
DIS DISNEY WALT CO COM 1.0%
Value $2.467M Shares 21,683 Est. Cost $103.52 Unrealized +5.8%
PEP PEPSICO INC COM 0.9%
Value $2.394M Shares 16,684 Est. Cost $156.41 Unrealized -6.7%
IJT ISHARES TR 0.9%
Value $2.385M Shares 16,897 Est. Cost $135.64 Unrealized
PG PROCTER AND GAMBLE CO COM 0.9%
Value $2.336M Shares 16,297 Est. Cost $165.73 Unrealized -11.2%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value $2.258M Shares 9,169 Est. Cost $257.33 Unrealized -3.8%
KO COCA COLA CO COM 0.8%
Value $2.173M Shares 31,084 Est. Cost $63.09 Unrealized +10.0%
SHEL SHELL PLC SPON ADS 0.8%
Value $2.159M Shares 29,378 Est. Cost $62.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.8%
Value $2.118M Shares 39,265 Est. Cost $52.58 Unrealized -9.6%
INTC INTEL CORP COM 0.8%
Value $2.1M Shares 56,910 Est. Cost $22.50 Unrealized +67.8%
IWD ISHARES TR 0.8%
Value $2.066M Shares 9,821 Est. Cost $184.96 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $2.057M Shares 50,493 Est. Cost $39.44 Unrealized +2.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%
Value $2.051M Shares 14,288 Est. Cost $127.32 Unrealized
SBUX STARBUCKS CORP COM 0.7%
Value $1.881M Shares 22,333 Est. Cost $93.94 Unrealized -10.5%
ABBV ABBVIE INC COM 0.7%
Value $1.87M Shares 8,185 Est. Cost $177.41 Unrealized +28.3%
TGT TARGET CORP COM 0.7%
Value $1.865M Shares 19,081 Est. Cost $133.99 Unrealized -31.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value $1.818M Shares 8,583 Est. Cost $197.82 Unrealized
PFE PFIZER INC COM 0.6%
Value $1.664M Shares 66,844 Est. Cost $25.07 Unrealized -0.2%
EFV ISHARES TR 0.6%
Value $1.532M Shares 21,459 Est. Cost $57.11 Unrealized
GSK GSK PLC SPONSORED ADR 0.6%
Value $1.472M Shares 30,023 Est. Cost $33.93 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.5%
Value $1.418M Shares 36,954 Est. Cost $40.50 Unrealized -11.0%
EMR EMERSON ELEC CO COM 0.5%
Value $1.407M Shares 10,600 Est. Cost $119.02 Unrealized +11.2%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $1.387M Shares 3,750 Est. Cost $283.58 Unrealized +25.9%
IBDV ISHARES TR 0.4%
Value $1.133M Shares 51,354 Est. Cost $22.09 Unrealized
WMT WALMART INC COM 0.4%
Value $1.094M Shares 9,822 Est. Cost $85.80 Unrealized +24.9%
CVS CVS HEALTH CORP COM 0.4%
Value $1.063M Shares 13,400 Est. Cost $53.90 Unrealized +46.0%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $1.056M Shares 10,642 Est. Cost $119.61 Unrealized -22.5%
VTV VANGUARD VALUE ETF 0.4%
Value $1.055M Shares 5,523 Est. Cost $170.01 Unrealized
IVV ISHARES TR 0.4%
Value $1.008M Shares 1,472 Est. Cost $590.98 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value $994K Shares 2,037 Est. Cost $419.50 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $922K Shares 1,906 Est. Cost $527.20 Unrealized -9.7%
EFA ISHARES TR 0.4%
Value $905K Shares 9,428 Est. Cost $77.55 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value $902K Shares 11,586 Est. Cost $74.83 Unrealized
MRK MERCK & CO INC COM 0.3%
Value $880K Shares 8,361 Est. Cost $98.70 Unrealized -5.5%
OKE ONEOK INC NEW COM 0.3%
Value $834K Shares 11,352 Est. Cost $96.84 Unrealized -27.2%
BA BOEING CO 0.3%
Value $792K Shares 3,650 Est. Cost $205.66 Unrealized 0.0%
SYY SYSCO CORP COM 0.3%
Value $749K Shares 10,169 Est. Cost $73.94 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $733K Shares 3,510 Est. Cost $189.31 Unrealized +1.8%
STT STATE STR CORP COM 0.3%
Value $710K Shares 5,507 Est. Cost $91.24 Unrealized +30.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value $706K Shares 11,075 Est. Cost $66.35 Unrealized -7.5%
IJR ISHARES TR 0.3%
Value $671K Shares 5,580 Est. Cost $114.74 Unrealized
CSX CSX CORP COM 0.2%
Value $647K Shares 17,835 Est. Cost $33.68 Unrealized +6.0%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.2%
Value $630K Shares 16,258 Est. Cost $34.63 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $620K Shares 909 Est. Cost $589.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $606K Shares 2,257 Est. Cost $254.06 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.2%
Value $602K Shares 1,716 Est. Cost $409.27 Unrealized -17.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $568K Shares 1,879 Est. Cost $280.97 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $475K Shares 2,163 Est. Cost $195.80 Unrealized
IWR ISHARES TR 0.2%
Value $457K Shares 4,743 Est. Cost $88.43 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value $400K Shares 4,165 Est. Cost $83.84 Unrealized +15.9%
AEE AMEREN CORP COM 0.2%
Value $389K Shares 3,900 Est. Cost $86.51 Unrealized +17.9%
IWM ISHARES TR 0.1%
Value $382K Shares 1,553 Est. Cost $220.68 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $374K Shares 496 Est. Cost $627.57 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $347K Shares 11,610 Est. Cost $39.99 Unrealized -28.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $322K Shares 1,030 Est. Cost $163.29 Unrealized +74.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $294K Shares 2,040 Est. Cost $189.22 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $286K Shares 3,055 Est. Cost $102.31 Unrealized -12.0%
AMGN AMGEN INC COM 0.1%
Value $279K Shares 851 Est. Cost $286.05 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $226K Shares 450 Est. Cost $461.73 Unrealized +7.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $226K Shares 1,455 Est. Cost $147.91 Unrealized
IWB ISHARES TR 0.1%
Value $222K Shares 595 Est. Cost $373.44 Unrealized