Latest ARVEST TRUST CO N A Stock Portfolio
$1.66Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ARVEST TRUST CO N A and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARVEST TRUST CO N A reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of ARVEST TRUST CO N A are AGG, MDY, AGG. The fund has invested 9.9% of it's portfolio in ISHARES TR and 8.1% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off METLIFE INC (MET), NEXTERA ENERGY INC (NEE) and GOLDMAN SACHS TR stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VOO) and FIDELITY ADVISOR SER I. ARVEST TRUST CO N A opened new stock positions in NETFLIX INC (NFLX), CATERPILLAR INC (CAT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ISHARES TR (AGG) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of ARVEST TRUST CO N A are AGG, MDY, AGG. The fund has invested 9.9% of it's portfolio in ISHARES TR and 8.1% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off METLIFE INC (MET), NEXTERA ENERGY INC (NEE) and GOLDMAN SACHS TR stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VOO) and FIDELITY ADVISOR SER I. ARVEST TRUST CO N A opened new stock positions in NETFLIX INC (NFLX), CATERPILLAR INC (CAT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ISHARES TR (AGG) and INTERNATIONAL BUSINESS MACHS (IBM).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 678,387 |
| CATERPILLAR INC | 582,257 |
| TAIWAN SEMICONDUCTOR MFG LTD | 291,419 |
| ISHARES TR | 228,125 |
| FT | 218,575 |
| CENCORA INC | 214,074 |
| ADVANCED MICRO DEVICES INC | 201,246 |
| SAYONA MNG LTD SHS | 530 |
New stocks bought by ARVEST TRUST CO N A
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 494 |
| ISHARES TR | 366 |
| INTERNATIONAL BUSINESS MACHS | 288 |
| WALMART INC | 187 |
| WASTE MGMT INC DEL | 104 |
| RANGER FDS TR | 45.39 |
| VANGUARD TAX-MANAGED FDS | 33.68 |
| AMAZON COM INC | 33.07 |
Additions to existing portfolio by ARVEST TRUST CO N A
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -84.89 |
| VANGUARD INDEX FDS | -54.9 |
| VANGUARD INDEX FDS | -52.42 |
| FIDELITY ADVISOR SER I | -46.1 |
| EATON CORP PLC | -40.91 |
| VANGUARD INDEX FDS | -40.23 |
| COCA COLA CO | -36.02 |
| VISA INC | -30.73 |
ARVEST TRUST CO N A reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| METLIFE INC | -2,395,160 |
| FIDELITY ADVISOR SER VIII | -327,382 |
| MFS SER TR XI | -262,520 |
| GOLDMAN SACHS TR | -388,759 |
| NEXTERA ENERGY INC | -397,968 |
| COLGATE PALMOLIVE CO | -297,398 |
| ROWE T PRICE MID-CAP GROWTH | -343,458 |
| KIMBERLY-CLARK CORP | -285,062 |
ARVEST TRUST CO N A got rid off the above stocks
Current Stock Holdings of ARVEST TRUST CO N A
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.54 | 158,222 | 27,131,900 | ADDED | 8.16 | |
| ABBV | ABBVIE INC | 1.01 | 97,417 | 17,739,600 | REDUCED | -3.66 | |
| ABC | CENCORA INC | 0.01 | 881 | 214,074 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 1.08 | 54,768 | 18,983,100 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 9.89 | 2,179,300 | 174,039,000 | REDUCED | -4.55 | |
| AGG | ISHARES TR | 4.63 | 154,987 | 81,481,300 | REDUCED | -3.49 | |
| AGG | ISHARES TR | 3.92 | 328,132 | 69,006,200 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 3.06 | 637,149 | 53,800,900 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.15 | 43,265 | 2,627,920 | ADDED | 366 | |
| AGG | ISHARES TR | 0.02 | 2,204 | 288,128 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,124 | 286,867 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,500 | 228,125 | NEW | ||
| AGZD | WISDOMTREE TR | 0.13 | 32,694 | 2,312,120 | REDUCED | -3.71 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,309 | 476,185 | REDUCED | -5.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,115 | 201,246 | NEW | ||
| AMGN | AMGEN INC | 0.01 | 866 | 246,221 | REDUCED | -1.93 | |
| AMZN | AMAZON COM INC | 0.20 | 19,610 | 3,537,250 | ADDED | 33.07 | |
| AVGO | BROADCOM INC | 0.02 | 209 | 277,010 | REDUCED | -9.91 | |
| BA | BOEING CO | 0.02 | 1,509 | 291,221 | ADDED | 24.81 | |
| BAC | BANK AMERICA CORP | 1.07 | 499,222 | 18,930,500 | REDUCED | -2.71 | |
| BANF | BANCFIRST CORP | 0.06 | 11,578 | 1,019,210 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.12 | 330,728 | 19,645,200 | REDUCED | -0.39 | |
| BIL | SPDR SER TR | 0.32 | 110,430 | 5,552,420 | REDUCED | -1.93 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.03 | 6,000 | 494,696 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 38,173 | 2,070,120 | ADDED | 9.38 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.92 | 520,163 | 16,140,700 | ADDED | 2.8 | |
| CAT | CATERPILLAR INC | 0.03 | 1,589 | 582,257 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 788 | 245,288 | REDUCED | -14.53 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.75 | 302,806 | 13,126,600 | REDUCED | -2.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 138 | 401,134 | REDUCED | -11.54 | |
| COF | CAPITAL ONE FINL CORP | 0.51 | 59,989 | 8,931,760 | REDUCED | -3.24 | |
| COP | CONOCOPHILLIPS | 1.00 | 138,069 | 17,573,400 | REDUCED | -3.21 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 787 | 576,579 | REDUCED | -9.33 | |
| CRM | SALESFORCE INC | 0.03 | 1,454 | 437,915 | ADDED | 2.11 | |
| CSCO | CISCO SYS INC | 0.90 | 317,148 | 15,828,900 | REDUCED | -3.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.79 | 186,437 | 31,576,800 | REDUCED | -1.03 | |
| CVX | CHEVRON CORP NEW | 0.21 | 23,375 | 3,687,170 | REDUCED | -4.59 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.10 | 25,833 | 1,673,480 | ADDED | 17.23 | |
| DE | DEERE & CO | 0.07 | 3,219 | 1,322,170 | REDUCED | -1.32 | |
| DHR | DANAHER CORPORATION | 0.01 | 880 | 219,753 | REDUCED | -4.86 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 5,884 | 2,340,420 | REDUCED | -7.59 | |
| DIS | DISNEY WALT CO | 0.69 | 99,409 | 12,163,700 | REDUCED | -1.16 | |
| DTE | DTE ENERGY CO | 0.55 | 86,958 | 9,751,470 | REDUCED | -2.02 | |
| EBAY | EBAY INC. | 0.50 | 168,071 | 8,870,790 | REDUCED | -2.81 | |
| EBLU | MANAGED PORTFOLIO SERIES | 3.21 | 2,023,330 | 56,572,400 | ADDED | 2.93 | |
| EBLU | MANAGED PORTFOLIO SERIES | 1.67 | 2,328,730 | 29,411,800 | ADDED | 3.89 | |
| ECL | ECOLAB INC | 0.54 | 40,984 | 9,463,200 | REDUCED | -3.89 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.53 | 910,392 | 26,883,900 | ADDED | 2.29 | |
| EMGF | ISHARES INC | 0.02 | 7,509 | 387,463 | REDUCED | -84.89 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 15,282 | 445,928 | REDUCED | -0.01 | |
| ETN | EATON CORP PLC | 0.01 | 731 | 228,569 | REDUCED | -40.91 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 1.07 | 223,471 | 18,921,300 | REDUCED | -2.76 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.16 | 1,214,760 | 38,070,400 | ADDED | 6.84 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.42 | 71,895 | 7,461,980 | REDUCED | -9.64 | |
| GD | GENERAL DYNAMICS CORP | 1.18 | 73,378 | 20,728,600 | REDUCED | -2.99 | |
| GILD | GILEAD SCIENCES INC | 0.51 | 122,824 | 8,996,860 | REDUCED | -2.57 | |
| GLW | CORNING INC | 0.12 | 62,459 | 2,058,650 | ADDED | 11.13 | |
| GOOG | ALPHABET INC | 0.06 | 6,397 | 974,007 | REDUCED | -8.05 | |
| GOOG | ALPHABET INC | 0.04 | 4,856 | 732,916 | REDUCED | -11.79 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.15 | 185,299 | 2,584,920 | ADDED | 8.19 | |
| HD | HOME DEPOT INC | 0.07 | 3,095 | 1,187,240 | REDUCED | -7.28 | |
| HES | HESS CORP | 0.82 | 94,531 | 14,429,200 | REDUCED | -3.3 | |
| HON | HONEYWELL INTL INC | 0.82 | 70,247 | 14,418,200 | REDUCED | -3.07 | |
| HPQ | HP INC | 0.60 | 350,104 | 10,580,100 | REDUCED | -5.93 | |
| IBCE | ISHARES TR | 1.04 | 245,654 | 18,232,400 | ADDED | 0.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 16,010 | 3,057,270 | ADDED | 288 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.17 | 90,568 | 2,955,230 | REDUCED | -2.37 | |
| IQV | IQVIA HLDGS INC | 1.37 | 95,500 | 24,151,000 | REDUCED | -3.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 660 | 263,399 | REDUCED | -17.09 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 9,145 | 1,822,140 | REDUCED | -0.04 | |
| JNJ | JOHNSON & JOHNSON | 0.89 | 99,392 | 15,722,800 | REDUCED | -3.26 | |
| JPM | JPMORGAN CHASE & CO | 1.62 | 142,595 | 28,561,800 | REDUCED | -5.91 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 52,535 | 1,611,250 | REDUCED | -1.93 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.02 | 5,175 | 316,606 | REDUCED | -36.02 | |
| LLY | ELI LILLY & CO | 0.03 | 555 | 431,767 | REDUCED | -12.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 7,502 | 3,412,430 | REDUCED | -2.37 | |
| LNT | ALLIANT ENERGY CORP | 0.11 | 38,941 | 1,962,630 | ADDED | 5.17 | |
| LOW | LOWES COS INC | 1.38 | 95,583 | 24,347,900 | REDUCED | -3.42 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 9,304 | 780,698 | REDUCED | -13.08 | |
| LRCX | LAM RESEARCH CORP | 1.63 | 29,603 | 28,761,400 | REDUCED | -4.2 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 22,635 | 2,315,110 | REDUCED | -2.76 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 1,778 | 856,231 | ADDED | 1.48 | |
| MCD | MCDONALDS CORP | 0.16 | 9,917 | 2,796,100 | ADDED | 494 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,697 | 241,947 | ADDED | 3.41 | |
| MDLZ | MONDELEZ INTL INC | 0.84 | 211,043 | 14,773,000 | REDUCED | -3.75 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8.14 | 257,439 | 143,239,000 | REDUCED | -2.1 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.04 | 1,432 | 695,350 | ADDED | 28.32 | |
| MMM | 3M CO | 0.01 | 2,139 | 226,883 | REDUCED | -6.8 | |
| MRK | MERCK & CO INC | 0.23 | 30,588 | 4,036,090 | REDUCED | -9.00 | |
| MSFT | MICROSOFT CORP | 0.28 | 11,711 | 4,927,050 | REDUCED | -1.78 | |
| MU | MICRON TECHNOLOGY INC | 1.56 | 232,753 | 27,439,200 | REDUCED | -2.86 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.04 | 1,117 | 678,387 | NEW | ||
| NKE | NIKE INC | 0.01 | 2,247 | 211,173 | REDUCED | -30.3 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 3,607 | 3,259,140 | REDUCED | -0.3 | |
| NVS | NOVARTIS AG | 0.15 | 26,500 | 2,563,340 | REDUCED | -3.64 | |
| OKE | ONEOK INC NEW | 0.03 | 6,635 | 531,927 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 1.20 | 218,907 | 21,181,400 | REDUCED | -3.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 488 | 550,893 | REDUCED | -8.44 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,148 | 326,181 | REDUCED | -20.61 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,013 | 201,597 | REDUCED | -11.3 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 36,686 | 2,449,890 | REDUCED | -2.58 | |
| PEP | PEPSICO INC | 0.02 | 1,824 | 319,218 | ADDED | 1.5 | |
| PFE | PFIZER INC | 0.79 | 503,251 | 13,965,200 | REDUCED | -0.17 | |
| PG | PROCTER AND GAMBLE CO | 0.80 | 86,579 | 14,047,400 | REDUCED | -7.94 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 4,058 | 371,793 | REDUCED | -16.71 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 21,413 | 2,513,890 | ADDED | 3.93 | |
| PSX | PHILLIPS 66 | 0.12 | 13,419 | 2,191,860 | REDUCED | -5.89 | |
| QQQ | INVESCO QQQ TR | 1.19 | 46,986 | 20,862,300 | REDUCED | -2.86 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.80 | 177,078 | 14,068,800 | REDUCED | -2.87 | |
| ROST | ROSS STORES INC | 0.01 | 1,593 | 233,788 | REDUCED | -17.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 915 | 317,806 | REDUCED | -6.35 | |
| SPY | SPDR S&P 500 ETF TR | 3.85 | 129,511 | 67,743,300 | REDUCED | -4.57 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.73 | 118,697 | 12,857,300 | ADDED | 0.05 | |
| SYK | STRYKER CORPORATION | 0.01 | 678 | 242,635 | REDUCED | -5.83 | |
| TFC | TRUIST FINL CORP | 0.12 | 54,684 | 2,131,580 | ADDED | 25.68 | |
| TGT | TARGET CORP | 0.12 | 12,383 | 2,194,390 | ADDED | 0.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,956 | 1,136,850 | REDUCED | -2.93 | |
| TRV | TRAVELERS COMPANIES INC | 0.98 | 75,350 | 17,341,000 | REDUCED | -3.66 | |
| TSLA | TESLA INC | 0.03 | 2,653 | 466,370 | REDUCED | -8.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,142 | 291,419 | NEW | ||
| TSN | TYSON FOODS INC | 0.02 | 5,058 | 297,056 | ADDED | 3.33 | |
| TXN | TEXAS INSTRS INC | 0.14 | 14,516 | 2,528,830 | ADDED | 11.55 | |
| UL | UNILEVER PLC | 0.14 | 48,680 | 2,443,250 | REDUCED | -0.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 2,303 | 1,139,290 | REDUCED | -4.95 | |
| UNP | UNION PAC CORP | 1.08 | 77,431 | 19,042,600 | REDUCED | -3.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 15,564 | 2,313,280 | ADDED | 4.89 | |
| USVT | ADVISORS INNER CIRCLE FD | 1.44 | 1,187,650 | 25,273,200 | ADDED | 2.51 | |
| V | VISA INC | 0.03 | 1,731 | 483,087 | REDUCED | -30.73 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.42 | 498,777 | 25,023,600 | ADDED | 33.68 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 18,661 | 300,456 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 504,316 | 21,065,300 | ADDED | 1.5 | |
| VLO | VALERO ENERGY CORP | 0.61 | 62,823 | 10,723,300 | REDUCED | -7.97 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 27,870 | 13,513,000 | ADDED | 1.23 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 6,408 | 3,080,320 | REDUCED | -54.9 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 11,698 | 2,922,860 | REDUCED | -22.83 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 7,505 | 1,950,550 | REDUCED | -22.61 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,004 | 548,244 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,530 | 473,776 | REDUCED | -40.23 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,731 | 395,688 | REDUCED | -52.42 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,418 | 251,435 | REDUCED | -3.73 | |
| WEST | WESTROCK COFFEE CO | 0.01 | 17,635 | 182,169 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 2,775 | 591,491 | ADDED | 104 | |
| WMT | WALMART INC | 0.68 | 199,716 | 12,016,900 | ADDED | 187 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 29,455 | 1,057,730 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 77,368 | 11,429,600 | REDUCED | -0.93 | |
| XOM | EXXON MOBIL CORP | 0.24 | 35,755 | 4,156,160 | REDUCED | -3.43 | |
| XRAY | DENTSPLY SIRONA INC | 0.01 | 6,506 | 215,934 | REDUCED | -2.28 | |
| VANECK FDS | 2.54 | 2,980,650 | 44,650,200 | ADDED | 7.13 | ||
| FISERV INC | 1.53 | 168,078 | 26,862,200 | REDUCED | -3.04 | ||
| MFS INSTL TR | 1.52 | 775,746 | 26,763,300 | REDUCED | -4.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| MFS SER TR I | 0.19 | 66,729 | 3,414,550 | REDUCED | -0.11 | ||
| AMERICAN BEACON FDS | 0.14 | 67,487 | 2,553,730 | ADDED | 16.69 | ||
| FIDELITY CHARLES STR TR | 0.12 | 184,619 | 2,163,740 | ADDED | 10.11 | ||
| FRONTIER FDS INC | 0.12 | 123,633 | 2,076,550 | ADDED | 4.05 | ||
| JANNRENEE LLC IMA | 0.11 | 1.00 | 1,959,140 | UNCHANGED | 0.00 | ||
| BAILLIE GIFFORD FDS | 0.07 | 95,148 | 1,245,500 | UNCHANGED | 0.00 | ||
| WASHINGTON MUT INVS FD | 0.05 | 13,866 | 862,774 | ADDED | 0.28 | ||
| TOUCHSTONE STRATEGIC TR | 0.03 | 37,612 | 543,882 | REDUCED | -12.77 | ||
| AMERICAN CENTY GROWTH FDS IN | 0.03 | 8,397 | 472,890 | UNCHANGED | 0.00 | ||
| DODGE & COX FDS | 0.03 | 8,945 | 453,553 | UNCHANGED | 0.00 | ||
| BLAIR WILLIAM FDS | 0.02 | 15,238 | 431,252 | UNCHANGED | 0.00 | ||
| MFS SER TR II | 0.02 | 2,162 | 396,336 | UNCHANGED | 0.00 | ||
| FEDERATED HERMES EQUITY FDS | 0.02 | 68,765 | 386,462 | UNCHANGED | 0.00 | ||
| FIDELITY ADVISOR SER I | 0.02 | 10,658 | 378,061 | REDUCED | -46.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 851 | 357,862 | REDUCED | -10.8 | ||
| JPMORGAN TR I | 0.02 | 4,276 | 342,636 | UNCHANGED | 0.00 | ||
| AMERICAN BALANCED FD | 0.02 | 9,421 | 318,901 | UNCHANGED | 0.00 | ||
| RANGER FDS TR | 0.02 | 15,795 | 287,636 | ADDED | 45.39 | ||
| REGENT CAPITAL CORPORATION | 0.02 | 2,500 | 275,000 | UNCHANGED | 0.00 | ||
| THE VILLAGE LIMITED PARTNERS | 0.01 | 1.00 | 250,000 | UNCHANGED | 0.00 | ||
| MANAGED PORTFOLIO SERIES | 0.01 | 16,246 | 244,184 | UNCHANGED | 0.00 | ||
| VICTORY PORTFOLIOS | 0.01 | 4,324 | 218,640 | UNCHANGED | 0.00 | ||
| FT | 0.01 | 17,894 | 218,575 | NEW | |||
| EUROPACIFIC GROWTH FD | 0.01 | 3,589 | 211,231 | REDUCED | -16.88 | ||
| SAYONA MNG LTD SHS | 0.00 | 20,833 | 530 | NEW | |||
| ROWE T PRICE MID-CAP GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS SER TR XI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDMAN SACHS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY ADVISOR SER VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ECO SAFE SYS USA INC | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 |