Latest ARVEST TRUST CO N A Stock Portfolio
$1.66Billion
Equity Portfolio Value
Last Reported on: 24 Jan, 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 $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of ARVEST TRUST CO N A are AGG, MDY, AGG. The fund has invested 10.4% of it's portfolio in ISHARES TR and 8% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off AES CORP (AES), VIATRIS INC (VTRS) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS, VANGUARD INDEX FDS (VOO) and EXXON MOBIL CORP (XOM). ARVEST TRUST CO N A opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES INC (EMGF) and HUNT J B TRANS SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), PFIZER INC (PFE) and ELI LILLY & CO (LLY).
The top stock holdings of ARVEST TRUST CO N A are AGG, MDY, AGG. The fund has invested 10.4% of it's portfolio in ISHARES TR and 8% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off AES CORP (AES), VIATRIS INC (VTRS) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS, VANGUARD INDEX FDS (VOO) and EXXON MOBIL CORP (XOM). ARVEST TRUST CO N A opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES INC (EMGF) and HUNT J B TRANS SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL (BRKA), PFIZER INC (PFE) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 6,206,490 |
| VANGUARD INDEX FDS | 3,526,590 |
| ISHARES INC | 2,513,320 |
| HUNT J B TRANS SVCS INC | 1,827,420 |
| TARGET CORP | 1,761,160 |
| WEYERHAEUSER CO MTN BE | 1,024,150 |
| VANGUARD INDEX FDS | 776,093 |
| LOUISIANA PAC CORP | 758,164 |
New stocks bought by ARVEST TRUST CO N A
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 250 |
| PFIZER INC | 55.63 |
| ELI LILLY & CO | 48.36 |
| FIDELITY ADVISOR SER I | 48.07 |
| META PLATFORMS INC | 42.71 |
| PEPSICO INC | 41.5 |
| VISA INC | 40.24 |
| VANGUARD TAX-MANAGED FDS | 37.72 |
Additions to existing portfolio by ARVEST TRUST CO N A
Reductions
| Ticker | % Reduced |
|---|---|
| VICTORY PORTFOLIOS | -50.00 |
| VANGUARD INDEX FDS | -30.11 |
| EXXON MOBIL CORP | -28.29 |
| TEXAS INSTRS INC | -22.1 |
| CORNING INC | -22.05 |
| ONEOK INC NEW | -21.72 |
| PHILIP MORRIS INTL INC | -21.27 |
| BRISTOL-MYERS SQUIBB CO | -20.24 |
ARVEST TRUST CO N A reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AES CORP | -7,862,000 |
| VIATRIS INC | -2,024,880 |
| LEGGETT & PLATT INC | -1,877,540 |
| AMERICAN FDS PORTFOLIO SER | -621,006 |
| PNC FINL SVCS GROUP INC | -1,801,040 |
| AMERICAN FDS PORTFOLIO SER | -203,003 |
| AFLAC INC | -409,538 |
| ALTRIA GROUP INC | -208,357 |
ARVEST TRUST CO N A got rid off the above stocks
Current Stock Holdings of ARVEST TRUST CO N A
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.70 | 146,286 | 28,164,400 | REDUCED | -15.25 | |
| ABBV | ABBVIE INC | 0.94 | 101,121 | 15,670,700 | REDUCED | -1.69 | |
| ACN | ACCENTURE PLC IRELAND | 1.19 | 56,476 | 19,818,000 | REDUCED | -2.26 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 10.36 | 2,283,230 | 172,041,000 | REDUCED | -4.29 | |
| AGG | ISHARES TR | 4.62 | 160,592 | 76,703,600 | REDUCED | -2.32 | |
| AGG | ISHARES TR | 3.99 | 330,352 | 66,304,900 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 2.98 | 658,035 | 49,418,400 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.16 | 9,278 | 2,571,400 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.02 | 2,204 | 275,808 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,124 | 260,721 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.13 | 33,954 | 2,219,910 | REDUCED | -5.1 | |
| AMAT | APPLIED MATLS INC | 0.02 | 2,444 | 396,099 | REDUCED | -0.08 | |
| AMGN | AMGEN INC | 0.01 | 883 | 254,321 | NEW | ||
| AMZN | AMAZON COM INC | 0.14 | 14,737 | 2,239,140 | ADDED | 9.84 | |
| AVGO | BROADCOM INC | 0.02 | 232 | 258,970 | NEW | ||
| BA | BOEING CO | 0.02 | 1,209 | 315,137 | REDUCED | -0.08 | |
| BAC | BANK AMERICA CORP | 1.04 | 513,143 | 17,277,500 | REDUCED | -2.69 | |
| BANF | BANCFIRST CORP | 0.07 | 11,578 | 1,126,890 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.13 | 332,012 | 18,788,600 | REDUCED | -0.8 | |
| BIL | SPDR SER TR | 0.36 | 112,604 | 5,903,830 | REDUCED | -0.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 6,000 | 468,533 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 34,898 | 1,790,620 | REDUCED | -20.24 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.23 | 7.00 | 3,798,380 | ADDED | 250 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.02 | 954 | 340,253 | ADDED | 14.39 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.85 | 505,972 | 14,162,200 | ADDED | 1.69 | |
| CCV | COMCAST CORP NEW | 0.82 | 311,932 | 13,678,200 | REDUCED | -2.51 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 922 | 251,125 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.02 | 3,731 | 297,398 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 156 | 356,765 | REDUCED | -2.5 | |
| COF | CAPITAL ONE FINL CORP | 0.49 | 61,997 | 8,129,050 | REDUCED | -2.3 | |
| COP | CONOCOPHILLIPS | 1.00 | 142,644 | 16,556,700 | REDUCED | -1.74 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 868 | 572,949 | ADDED | 2.00 | |
| CRM | SALESFORCE INC | 0.02 | 1,424 | 374,711 | ADDED | 8.04 | |
| CSCO | CISCO SYS INC | 1.00 | 327,597 | 16,550,200 | REDUCED | -2.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.79 | 188,371 | 29,724,900 | ADDED | 0.07 | |
| CVX | CHEVRON CORP NEW | 0.22 | 24,499 | 3,654,270 | REDUCED | -9.77 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.07 | 22,036 | 1,251,890 | ADDED | 16.91 | |
| DE | DEERE & CO | 0.08 | 3,262 | 1,304,380 | REDUCED | -2.42 | |
| DHR | DANAHER CORPORATION | 0.01 | 925 | 213,989 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 6,367 | 2,399,530 | REDUCED | -1.00 | |
| DIS | DISNEY WALT CO | 0.55 | 100,571 | 9,080,550 | REDUCED | -3.9 | |
| DTE | DTE ENERGY CO | 0.59 | 88,747 | 9,785,240 | REDUCED | -4.68 | |
| EBAY | EBAY INC. | 0.45 | 172,934 | 7,543,380 | REDUCED | -2.00 | |
| EBLU | MANAGED PORTFOLIO SERIES | 3.07 | 1,965,650 | 50,988,900 | REDUCED | -1.6 | |
| EBLU | MANAGED PORTFOLIO SERIES | 1.71 | 2,241,510 | 28,355,100 | REDUCED | -9.54 | |
| ECL | ECOLAB INC | 0.51 | 42,641 | 8,457,840 | REDUCED | -1.73 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.49 | 890,026 | 24,644,800 | REDUCED | -0.91 | |
| EMGF | ISHARES INC | 0.15 | 49,690 | 2,513,320 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 15,283 | 402,707 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 1,237 | 297,894 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 1.05 | 229,808 | 17,497,600 | REDUCED | -1.97 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.10 | 1,136,980 | 34,893,800 | REDUCED | -3.55 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.45 | 79,567 | 7,464,180 | REDUCED | -2.86 | |
| GD | GENERAL DYNAMICS CORP | 1.18 | 75,637 | 19,640,700 | ADDED | 7.81 | |
| GILD | GILEAD SCIENCES INC | 0.62 | 126,058 | 10,212,000 | REDUCED | -2.3 | |
| GLW | CORNING INC | 0.10 | 56,203 | 1,711,380 | REDUCED | -22.05 | |
| GOOG | ALPHABET INC | 0.06 | 6,957 | 980,450 | ADDED | 11.85 | |
| GOOG | ALPHABET INC | 0.05 | 5,505 | 768,993 | ADDED | 22.8 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.13 | 171,270 | 2,178,550 | REDUCED | -18.33 | |
| HD | HOME DEPOT INC | 0.07 | 3,338 | 1,156,780 | ADDED | 10.09 | |
| HES | HESS CORP | 0.85 | 97,760 | 14,093,100 | REDUCED | -2.03 | |
| HON | HONEYWELL INTL INC | 0.92 | 72,471 | 15,197,900 | REDUCED | -1.00 | |
| HPQ | HP INC | 0.68 | 372,172 | 11,198,700 | REDUCED | -2.18 | |
| IBCE | ISHARES TR | 1.04 | 245,433 | 17,266,200 | ADDED | 4.64 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 4,125 | 674,643 | NEW | ||
| INTU | INTUIT | 0.01 | 321 | 200,634 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.18 | 92,762 | 3,027,750 | REDUCED | -10.44 | |
| IQV | IQVIA HLDGS INC | 1.38 | 98,795 | 22,859,200 | REDUCED | -2.35 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 796 | 268,538 | ADDED | 15.2 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.11 | 9,149 | 1,827,420 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.97 | 102,745 | 16,104,200 | REDUCED | -3.38 | |
| JPM | JPMORGAN CHASE & CO | 1.55 | 151,558 | 25,780,000 | REDUCED | -2.39 | |
| KDP | KEURIG DR PEPPER INC | 0.11 | 53,569 | 1,784,920 | REDUCED | -5.42 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,346 | 285,062 | NEW | ||
| KO | COCA COLA CO | 0.03 | 8,089 | 476,684 | ADDED | 0.58 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.02 | 635 | 370,154 | ADDED | 48.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 7,684 | 3,482,700 | REDUCED | -0.84 | |
| LNT | ALLIANT ENERGY CORP | 0.11 | 37,027 | 1,899,480 | REDUCED | -16.43 | |
| LOW | LOWES COS INC | 1.33 | 98,972 | 22,026,200 | REDUCED | -2.28 | |
| LPX | LOUISIANA PAC CORP | 0.05 | 10,704 | 758,164 | NEW | ||
| LRCX | LAM RESEARCH CORP | 1.46 | 30,902 | 24,204,300 | REDUCED | -14.89 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 23,278 | 2,213,270 | REDUCED | -5.74 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 1,752 | 747,245 | ADDED | 6.96 | |
| MCD | MCDONALDS CORP | 0.03 | 1,668 | 494,578 | ADDED | 25.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,608 | 235,189 | REDUCED | -0.95 | |
| MDLZ | MONDELEZ INTL INC | 0.96 | 219,274 | 15,882,000 | REDUCED | -2.66 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8.04 | 262,964 | 133,423,000 | REDUCED | -1.98 | |
| MET | METLIFE INC | 0.14 | 36,219 | 2,395,160 | REDUCED | -12.28 | |
| META | META PLATFORMS INC | 0.02 | 1,116 | 395,019 | ADDED | 42.71 | |
| MMM | 3M CO | 0.01 | 2,295 | 250,889 | ADDED | 6.05 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.22 | 33,615 | 3,664,710 | REDUCED | -7.15 | |
| MSFT | MICROSOFT CORP | 0.27 | 11,923 | 4,483,520 | ADDED | 8.24 | |
| MU | MICRON TECHNOLOGY INC | 1.23 | 239,598 | 20,447,300 | REDUCED | -1.84 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 6,552 | 397,968 | REDUCED | -0.41 | |
| NKE | NIKE INC | 0.02 | 3,224 | 350,029 | ADDED | 7.15 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 3,618 | 1,791,700 | ADDED | 29.31 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.17 | 27,501 | 2,776,780 | ADDED | 0.65 | |
| OKE | ONEOK INC NEW | 0.03 | 6,635 | 465,909 | REDUCED | -21.72 | |
| OMC | OMNICOM GROUP INC | 1.18 | 226,130 | 19,562,500 | REDUCED | -2.06 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 533 | 506,392 | REDUCED | -2.56 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,446 | 426,396 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,142 | 236,074 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 37,657 | 2,302,720 | REDUCED | -7.2 | |
| PEP | PEPSICO INC | 0.02 | 1,797 | 305,202 | ADDED | 41.5 | |
| PFE | PFIZER INC | 0.87 | 504,088 | 14,512,700 | ADDED | 55.63 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 94,046 | 13,781,500 | ADDED | 0.44 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,872 | 458,357 | REDUCED | -21.27 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.13 | 20,603 | 2,136,740 | REDUCED | -15.69 | |
| PSX | PHILLIPS 66 | 0.11 | 14,259 | 1,898,440 | REDUCED | -7.49 | |
| QQQ | INVESCO QQQ TR | 1.19 | 48,371 | 19,808,900 | REDUCED | -1.87 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.86 | 182,318 | 14,244,500 | REDUCED | -1.96 | |
| ROST | ROSS STORES INC | 0.02 | 1,927 | 266,677 | ADDED | 0.73 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 977 | 304,726 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.89 | 135,709 | 64,503,800 | REDUCED | -1.71 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.80 | 118,632 | 13,336,600 | REDUCED | -8.79 | |
| SYK | STRYKER CORPORATION | 0.01 | 720 | 215,611 | NEW | ||
| TFC | TRUIST FINL CORP | 0.10 | 43,509 | 1,606,350 | REDUCED | -17.41 | |
| TGT | TARGET CORP | 0.11 | 12,366 | 1,761,160 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 2,015 | 1,069,540 | ADDED | 17.02 | |
| TRV | TRAVELERS COMPANIES INC | 0.90 | 78,213 | 14,898,800 | REDUCED | -2.65 | |
| TSLA | TESLA INC | 0.04 | 2,901 | 720,840 | ADDED | 36.33 | |
| TSN | TYSON FOODS INC | 0.02 | 4,895 | 263,106 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.13 | 13,013 | 2,218,200 | REDUCED | -22.1 | |
| UL | UNILEVER PLC | 0.14 | 48,987 | 2,374,890 | REDUCED | -8.27 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 2,423 | 1,275,640 | ADDED | 6.46 | |
| UNP | UNION PAC CORP | 1.18 | 80,040 | 19,659,400 | REDUCED | -1.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 14,839 | 2,333,140 | REDUCED | -15.5 | |
| USVT | ADVISORS INNER CIRCLE FD | 1.43 | 1,158,620 | 23,740,200 | REDUCED | -3.05 | |
| V | VISA INC | 0.04 | 2,499 | 650,614 | ADDED | 40.24 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.08 | 373,122 | 17,872,500 | ADDED | 37.72 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 18,661 | 287,393 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.23 | 496,863 | 20,421,100 | REDUCED | -3.27 | |
| VLO | VALERO ENERGY CORP | 0.54 | 68,260 | 8,873,800 | REDUCED | -1.7 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 27,532 | 12,114,600 | REDUCED | -4.34 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 14,209 | 6,206,490 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.21 | 15,159 | 3,526,590 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 9,698 | 2,300,560 | REDUCED | -9.2 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,638 | 776,093 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 2,560 | 741,558 | REDUCED | -30.11 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,004 | 517,213 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,473 | 235,756 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEST | WESTROCK COFFEE CO | 0.01 | 17,635 | 180,053 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.01 | 1,358 | 243,217 | NEW | ||
| WMT | WALMART INC | 0.66 | 69,420 | 10,944,100 | REDUCED | -1.25 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 29,455 | 1,024,150 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.64 | 78,092 | 10,650,200 | ADDED | 0.77 | |
| XOM | EXXON MOBIL CORP | 0.22 | 37,026 | 3,701,860 | REDUCED | -28.29 | |
| XRAY | DENTSPLY SIRONA INC | 0.01 | 6,658 | 236,958 | NEW | ||
| VANECK FDS | 2.40 | 2,782,280 | 39,925,700 | REDUCED | -1.01 | ||
| MFS INSTL TR | 1.60 | 808,589 | 26,634,900 | REDUCED | -3.07 | ||
| FISERV INC | 1.39 | 173,343 | 23,026,900 | REDUCED | -2.18 | ||
| MFS SER TR I | 0.19 | 66,802 | 3,155,100 | ADDED | 0.77 | ||
| FRONTIER FDS INC | 0.12 | 118,820 | 2,021,500 | ADDED | 9.47 | ||
| AMERICAN BEACON FDS | 0.12 | 57,832 | 2,006,200 | REDUCED | -0.31 | ||
| FIDELITY CHARLES STR TR | 0.12 | 167,662 | 1,923,090 | ADDED | 26.51 | ||
| JANNRENEE LLC IMA | 0.11 | 1.00 | 1,868,310 | UNCHANGED | 0.00 | ||
| BAILLIE GIFFORD FDS | 0.07 | 95,148 | 1,201,730 | ADDED | 31.04 | ||
| WASHINGTON MUT INVS FD | 0.05 | 13,827 | 790,906 | ADDED | 2.32 | ||
| FIDELITY ADVISOR SER I | 0.04 | 19,773 | 650,162 | ADDED | 48.07 | ||
| TOUCHSTONE STRATEGIC TR | 0.04 | 43,117 | 604,077 | ADDED | 27.67 | ||
| DODGE & COX FDS | 0.03 | 8,945 | 439,777 | UNCHANGED | 0.00 | ||
| AMERICAN CENTY GROWTH FDS IN | 0.03 | 8,397 | 413,600 | REDUCED | -7.34 | ||
| GOLDMAN SACHS TR | 0.02 | 6,847 | 388,759 | NEW | |||
| FEDERATED HERMES EQUITY FDS | 0.02 | 68,765 | 376,147 | REDUCED | -13.55 | ||
| BLAIR WILLIAM FDS | 0.02 | 15,238 | 375,478 | ADDED | 19.4 | ||
| ROWE T PRICE MID-CAP GROWTH | 0.02 | 3,426 | 343,458 | NEW | |||
| MFS SER TR II | 0.02 | 2,162 | 341,295 | UNCHANGED | 0.00 | ||
| FIDELITY ADVISOR SER VIII | 0.02 | 14,694 | 327,382 | NEW | |||
| JPMORGAN TR I | 0.02 | 4,276 | 316,851 | NEW | |||
| AMERICAN BALANCED FD | 0.02 | 9,421 | 301,378 | UNCHANGED | 0.00 | ||
| MFS SER TR XI | 0.02 | 8,526 | 262,520 | NEW | |||
| THE VILLAGE LIMITED PARTNERS | 0.01 | 1.00 | 250,000 | NEW | |||
| REGENT BANK | 0.01 | 2,500 | 242,500 | UNCHANGED | 0.00 | ||
| EUROPACIFIC GROWTH FD | 0.01 | 4,318 | 236,500 | NEW | |||
| MANAGED PORTFOLIO SERIES | 0.01 | 16,246 | 231,187 | UNCHANGED | 0.00 | ||
| VICTORY PORTFOLIOS | 0.01 | 4,324 | 200,737 | REDUCED | -50.00 | ||
| RANGER FDS TR | 0.01 | 10,864 | 185,563 | REDUCED | -1.76 | ||
| ECO SAFE SYS USA INC | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 | ||
| AMERICAN FDS PORTFOLIO SER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN FDS PORTFOLIO SER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |