 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IBM |
+10,089 | +$1,927 | | AMAT |
+6,938 | +$1,431 | | PEP |
+4,472 | +$783 | | AIQ |
+22,465 | +$763 | | LLY |
+792 | +$616 | | JPST |
+1,488 | +$75 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XLE |
-20,730 | -$1,738 | | RNEM |
-24,961 | -$1,289 | | KVUE |
-34,592 | -$745 | | ADBE |
-25 | -$15 | | TIP |
-119 | -$13 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PIN |
+48,972 | +$1,331 | | WMT |
+33,424 | +$308 | | TLT |
+17,218 | +$1,342 | | TLH |
+16,106 | +$1,499 | | JMBS |
+14,299 | +$193 | | GIGB |
+11,211 | +$162 | | VCIT |
+10,163 | +$789 | | SPHY |
+9,983 | +$243 | | CMBS |
+9,664 | +$597 | | VLO |
+7,121 | +$1,446 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VEA |
-36,340 | +$612 | | MET |
-34,918 | -$2,309 | | SPTL |
-29,381 | -$988 | | SCHP |
-26,825 | -$1,402 | | HBAN |
-26,610 | -$150 | | XLE |
-20,725 | -$1,738 | | GSLC |
-16,465 | +$158 | | IEF |
-13,914 | -$1,455 | | IPG |
-13,215 | -$432 |
Size ($ in 1000's)
At 03/31/2024: $630,626
At 12/31/2023: $615,559
Arvest Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arvest Investments Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Arvest Investments Inc. to be as follows, presented in the
table below with each row detailing each Arvest Investments Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Arvest Investments Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Arvest Investments Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD TAX MANAGED FDS (VEA) |
1,036,297 |
-36,340 |
$51,991 | | VEA | 1,036,297 | -36,340 | $51,991 | | INVESCO EXCHANGE TRADED FD T (RSP) |
249,075 |
+6,856 |
$42,186 | | RSP | 249,075 | +6,856 | $42,186 | | GOLDMAN SACHS ETF TR (GIGB) |
687,992 |
+11,211 |
$31,504 | | GIGB | 687,992 | +11,211 | $31,504 | | JANUS DETROIT STR TR |
553,006 |
+14,299 |
$24,941 | | JMBS | 553,006 | +14,299 | $24,941 | | ISHARES TR (CMBS) |
464,813 |
+9,664 |
$21,893 | | CMBS | 464,813 | +9,664 | $21,893 | | ISHARES TR (MBB) |
236,152 |
+6,067 |
$21,825 | | MBB | 236,152 | +6,067 | $21,825 | | ISHARES TR (IVV) |
40,519 |
-5,071 |
$21,303 | | IVV | 40,519 | -5,071 | $21,303 | | MANAGED PORTFOLIO SERIES |
699,741 |
+630 |
$19,565 | | TPYP | 699,741 | +630 | $19,565 | | VANGUARD INTL EQUITY INDEX F (VWO) |
437,318 |
+3,933 |
$18,267 | | VWO | 437,318 | +3,933 | $18,267 | | VANGUARD INDEX FDS (VOE) |
114,797 |
-3,140 |
$17,898 | | VOE | 114,797 | -3,140 | $17,898 | | GOLDMAN SACHS ETF TR (GSLC) |
170,603 |
-16,465 |
$17,707 | | GSLC | 170,603 | -16,465 | $17,707 | | GOLDMAN SACHS ETF TR (GEM) |
476,947 |
+4,882 |
$14,948 | | GEM | 476,947 | +4,882 | $14,948 | | VANGUARD INDEX FDS (VBR) |
73,820 |
-3,339 |
$14,165 | | VBR | 73,820 | -3,339 | $14,165 | | VANGUARD INDEX FDS (VOT) |
50,742 |
-3,658 |
$11,965 | | VOT | 50,742 | -3,658 | $11,965 | | ISHARES TR (AGZ) |
99,795 |
+3,279 |
$10,783 | | AGZ | 99,795 | +3,279 | $10,783 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
17,880 |
-381 |
$9,949 | | MDY | 17,880 | -381 | $9,949 | | ISHARES TR (EFA) |
120,533 |
+43 |
$9,626 | | EFA | 120,533 | +43 | $9,626 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
315,880 |
+417 |
$9,328 | | EMLP | 315,880 | +417 | $9,328 | | VANGUARD INDEX FDS (VBK) |
32,079 |
-2,022 |
$8,364 | | VBK | 32,079 | -2,022 | $8,364 | | JPMORGAN CHASE & CO |
41,658 |
-4,142 |
$8,344 | | JPM | 41,658 | -4,142 | $8,344 | | SELECT SECTOR SPDR TR (XLV) |
55,504 |
-2,576 |
$8,200 | | XLV | 55,504 | -2,576 | $8,200 | | ISHARES TR (TLT) |
84,496 |
+17,218 |
$7,995 | | TLT | 84,496 | +17,218 | $7,995 | | ISHARES TR (TLH) |
75,675 |
+16,106 |
$7,948 | | TLH | 75,675 | +16,106 | $7,948 | | ISHARES TR (SHY) |
93,400 |
+3,560 |
$7,638 | | SHY | 93,400 | +3,560 | $7,638 | | FRANKLIN TEMPLETON ETF TR (FLJP) |
216,621 |
-5,867 |
$6,722 | | FLJP | 216,621 | -5,867 | $6,722 | | ISHARES TR (IEF) |
65,731 |
-13,914 |
$6,222 | | IEF | 65,731 | -13,914 | $6,222 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
164,253 |
-5,973 |
$5,719 | | SDVY | 164,253 | -5,973 | $5,719 | | ISHARES TR (IVW) |
67,100 |
-1,088 |
$5,666 | | IVW | 67,100 | -1,088 | $5,666 | | ISHARES TR (IWD) |
28,475 |
-4,910 |
$5,100 | | IWD | 28,475 | -4,910 | $5,100 | | MERCK & CO INC |
37,551 |
-5,757 |
$4,955 | | MRK | 37,551 | -5,757 | $4,955 | | ISHARES TR (IEI) |
39,961 |
+1,323 |
$4,628 | | IEI | 39,961 | +1,323 | $4,628 | | GENERAL DYNAMICS CORP |
16,209 |
-1,110 |
$4,579 | | GD | 16,209 | -1,110 | $4,579 | | GOLDMAN SACHS ETF TR (GBIL) |
45,269 |
+2,692 |
$4,567 | | GBIL | 45,269 | +2,692 | $4,567 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
104,086 |
-32 |
$4,386 | | VNQI | 104,086 | -32 | $4,386 | | VANGUARD SCOTTSDALE FDS (VCIT) |
48,364 |
+10,163 |
$3,894 | | VCIT | 48,364 | +10,163 | $3,894 | | TRAVELERS COMPANIES INC |
16,539 |
-1,980 |
$3,806 | | TRV | 16,539 | -1,980 | $3,806 | | SPDR SER TR (SPTL) |
125,345 |
-29,381 |
$3,502 | | SPTL | 125,345 | -29,381 | $3,502 | | CAMBRIA ETF TR (GMOM) |
115,740 |
+1,191 |
$3,369 | | GMOM | 115,740 | +1,191 | $3,369 | | JOHNSON & JOHNSON |
21,219 |
-5,650 |
$3,357 | | JNJ | 21,219 | -5,650 | $3,357 | | APPLE INC |
18,261 |
+721 |
$3,131 | | AAPL | 18,261 | +721 | $3,131 | | SCHWAB STRATEGIC TR |
59,673 |
-26,825 |
$3,113 | | SCHP | 59,673 | -26,825 | $3,113 | | CISCO SYS INC |
62,209 |
-6,962 |
$3,105 | | CSCO | 62,209 | -6,962 | $3,105 | | WALMART INC |
50,899 |
+33,424 |
$3,063 | | WMT | 50,899 | +33,424 | $3,063 | | VANGUARD SCOTTSDALE FDS (VGSH) |
52,435 |
+2,555 |
$3,045 | | VGSH | 52,435 | +2,555 | $3,045 | | LAM RESEARCH CORP |
2,964 |
-15 |
$2,880 | | LRCX | 2,964 | -15 | $2,880 | | SPDR SER TR (SPHY) |
118,532 |
+9,983 |
$2,781 | | SPHY | 118,532 | +9,983 | $2,781 | | PFIZER INC |
97,656 |
-10,235 |
$2,710 | | PFE | 97,656 | -10,235 | $2,710 | | LOWES COS INC |
10,115 |
-197 |
$2,577 | | LOW | 10,115 | -197 | $2,577 | | FISERV INC |
15,979 |
-256 |
$2,554 | | FI | 15,979 | -256 | $2,554 | | IQVIA HLDGS INC |
10,001 |
-124 |
$2,529 | | IQV | 10,001 | -124 | $2,529 | | CHEVRON CORP NEW |
16,017 |
-2,744 |
$2,527 | | CVX | 16,017 | -2,744 | $2,527 | | LOCKHEED MARTIN CORP |
5,412 |
-930 |
$2,462 | | LMT | 5,412 | -930 | $2,462 | | MICRON TECHNOLOGY INC |
20,879 |
-161 |
$2,461 | | MU | 20,879 | -161 | $2,461 | | INTERPUBLIC GROUP COS INC |
74,131 |
-13,215 |
$2,419 | | IPG | 74,131 | -13,215 | $2,419 | | SSGA ACTIVE TR |
55,732 |
+688 |
$2,351 | | EMTL | 55,732 | +688 | $2,351 | | DTE ENERGY CO |
20,766 |
-2,643 |
$2,329 | | DTE | 20,766 | -2,643 | $2,329 | | EXXON MOBIL CORP |
20,002 |
-3,421 |
$2,325 | | XOM | 20,002 | -3,421 | $2,325 | | COMCAST CORP NEW |
53,162 |
+1,880 |
$2,305 | | CMCSA | 53,162 | +1,880 | $2,305 | | SPDR SER TR (KRE) |
45,646 |
-1,959 |
$2,295 | | KRE | 45,646 | -1,959 | $2,295 | | SCHWAB STRATEGIC TR |
57,414 |
+146 |
$2,240 | | SCHF | 57,414 | +146 | $2,240 | | WISDOMTREE TR |
31,597 |
-4,998 |
$2,235 | | DTD | 31,597 | -4,998 | $2,235 | | VALERO ENERGY CORP |
12,763 |
+7,121 |
$2,179 | | VLO | 12,763 | +7,121 | $2,179 | | OMNICOM GROUP INC |
22,365 |
-394 |
$2,164 | | OMC | 22,365 | -394 | $2,164 | | SPDR DOW JONES INDL AVERAGE (DIA) |
5,424 |
-1,633 |
$2,158 | | DIA | 5,424 | -1,633 | $2,158 | | HUNTINGTON BANCSHARES INC (HBAN) |
153,787 |
-26,610 |
$2,145 | | HBAN | 153,787 | -26,610 | $2,145 | | ABBVIE INC |
11,200 |
-233 |
$2,040 | | ABBV | 11,200 | -233 | $2,040 | | PRUDENTIAL FINL INC |
17,360 |
-3,009 |
$2,038 | | PRU | 17,360 | -3,009 | $2,038 | | NOVARTIS AG |
20,646 |
-3,608 |
$1,997 | | NVS | 20,646 | -3,608 | $1,997 | | UNILEVER PLC |
39,351 |
-6,595 |
$1,975 | | UL | 39,351 | -6,595 | $1,975 | | PUBLIC SVC ENTERPRISE GRP IN |
29,192 |
-5,287 |
$1,949 | | PEG | 29,192 | -5,287 | $1,949 | | INTERNATIONAL BUSINESS MACHS |
10,089 |
+10,089 |
$1,927 | | IBM | 10,089 | +10,089 | $1,927 | | INVESCO QQQ TR |
4,325 |
-64 |
$1,920 | | QQQ | 4,325 | -64 | $1,920 | | TEXAS INSTRS INC |
10,612 |
-1,868 |
$1,849 | | TXN | 10,612 | -1,868 | $1,849 | | FIRST TR EXCHANGE TRADED FD (AIRR) |
27,382 |
-2,713 |
$1,844 | | AIRR | 27,382 | -2,713 | $1,844 | | GLOBAL X FDS |
46,189 |
-3,826 |
$1,839 | | PAVE | 46,189 | -3,826 | $1,839 | | LYONDELLBASELL INDUSTRIES N |
17,890 |
-3,155 |
$1,830 | | LYB | 17,890 | -3,155 | $1,830 | | INVESCO INDIA EXCHANGE TRADE (PIN) |
68,294 |
+48,972 |
$1,826 | | PIN | 68,294 | +48,972 | $1,826 | | ACCENTURE PLC IRELAND |
5,254 |
-73 |
$1,821 | | ACN | 5,254 | -73 | $1,821 | | TARGET CORP |
10,269 |
-1,871 |
$1,820 | | TGT | 10,269 | -1,871 | $1,820 | | BANK AMERICA CORP |
47,820 |
-179 |
$1,813 | | BAC | 47,820 | -179 | $1,813 | | UNITED PARCEL SERVICE INC |
12,026 |
-2,116 |
$1,787 | | UPS | 12,026 | -2,116 | $1,787 | | MCDONALDS CORP |
6,256 |
+5,931 |
$1,764 | | MCD | 6,256 | +5,931 | $1,764 | | ABRDN PALLADIUM ETF TRUST (PALL) |
18,855 |
+419 |
$1,763 | | PALL | 18,855 | +419 | $1,763 | | UNION PAC CORP |
7,088 |
-128 |
$1,743 | | UNP | 7,088 | -128 | $1,743 | | BRISTOL MYERS SQUIBB CO |
31,978 |
-5,413 |
$1,734 | | BMY | 31,978 | -5,413 | $1,734 | | TRUIST FINL CORP |
44,150 |
+519 |
$1,721 | | TFC | 44,150 | +519 | $1,721 | | FORTUNE BRANDS INNOVATIONS I |
20,177 |
-324 |
$1,708 | | FBIN | 20,177 | -324 | $1,708 | | CORNING INC |
50,841 |
-8,937 |
$1,676 | | GLW | 50,841 | -8,937 | $1,676 | | ISHARES SILVER TR (SLV) |
73,192 |
-192 |
$1,665 | | SLV | 73,192 | -192 | $1,665 | | ABRDN PLATINUM ETF TRUST (PPLT) |
19,414 |
+51 |
$1,622 | | PPLT | 19,414 | +51 | $1,622 | | ALLIANT ENERGY CORP |
32,009 |
-5,694 |
$1,613 | | LNT | 32,009 | -5,694 | $1,613 | | EOG RES INC |
11,437 |
+1,107 |
$1,462 | | EOG | 11,437 | +1,107 | $1,462 | | RESTAURANT BRANDS INTL INC |
18,334 |
-277 |
$1,457 | | QSR | 18,334 | -277 | $1,457 | | PROCTER AND GAMBLE CO |
8,969 |
-135 |
$1,455 | | PG | 8,969 | -135 | $1,455 | | APPLIED MATLS INC |
6,938 |
+6,938 |
$1,431 | | AMAT | 6,938 | +6,938 | $1,431 | | MONDELEZ INTL INC |
20,102 |
-316 |
$1,407 | | MDLZ | 20,102 | -316 | $1,407 | | SKYWORKS SOLUTIONS INC |
12,718 |
-138 |
$1,378 | | SWKS | 12,718 | -138 | $1,378 | | HONEYWELL INTL INC |
6,224 |
-114 |
$1,278 | | HON | 6,224 | -114 | $1,278 | | KEURIG DR PEPPER INC |
41,088 |
-7,302 |
$1,260 | | KDP | 41,088 | -7,302 | $1,260 | | PHILLIPS 66 |
7,198 |
+3,346 |
$1,176 | | PSX | 7,198 | +3,346 | $1,176 | | ALPHABET INC |
7,576 |
+216 |
$1,143 | | GOOGL | 7,576 | +216 | $1,143 | | CONOCOPHILLIPS |
8,940 |
-163 |
$1,138 | | COP | 8,940 | -163 | $1,138 | | MICROSOFT CORP |
2,602 |
-76 |
$1,095 | | MSFT | 2,602 | -76 | $1,095 | | DISNEY WALT CO |
8,750 |
-152 |
$1,071 | | DIS | 8,750 | -152 | $1,071 | | HP INC |
34,294 |
-419 |
$1,036 | | HPQ | 34,294 | -419 | $1,036 | | CAPITAL ONE FINL CORP |
6,467 |
-46 |
$963 | | COF | 6,467 | -46 | $963 | | SPDR S&P 500 ETF TR (SPY) |
1,769 |
-20 |
$925 | | SPY | 1,769 | -20 | $925 | | ECOLAB INC |
3,935 |
-64 |
$909 | | ECL | 3,935 | -64 | $909 | | GILEAD SCIENCES INC |
11,214 |
-166 |
$821 | | GILD | 11,214 | -166 | $821 | | MOLINA HEALTHCARE INC |
1,958 |
-52 |
$804 | | MOH | 1,958 | -52 | $804 | | EBAY INC. |
15,136 |
-352 |
$799 | | EBAY | 15,136 | -352 | $799 | | PEPSICO INC |
4,472 |
+4,472 |
$783 | | PEP | 4,472 | +4,472 | $783 | | GLOBAL X FDS |
22,465 |
+22,465 |
$763 | | AIQ | 22,465 | +22,465 | $763 | | T MOBILE US INC |
4,646 |
+116 |
$758 | | TMUS | 4,646 | +116 | $758 | | ISHARES TR (IWM) |
3,507 |
-176 |
$738 | | IWM | 3,507 | -176 | $738 | | ELI LILLY & CO |
792 |
+792 |
$616 | | LLY | 792 | +792 | $616 | | DEERE & CO |
846 |
+76 |
$348 | | DE | 846 | +76 | $348 | | ISHARES TR (IWF) |
959 |
-22 |
$323 | | IWF | 959 | -22 | $323 | | SALESFORCE INC |
696 |
-25 |
$210 | | CRM | 696 | -25 | $210 | | COSTCO WHSL CORP NEW |
265 |
UNCH |
$194 | | COST | 265 | UNCH | $194 | | SPDR INDEX SHS FDS (DWX) |
4,696 |
+34 |
$165 | | DWX | 4,696 | +34 | $165 | | J P MORGAN EXCHANGE TRADED F (JPST) |
1,488 |
+1,488 |
$75 | | JPST | 1,488 | +1,488 | $75 | | ISHARES TR (IHI) |
959 |
UNCH |
$56 | | IHI | 959 | UNCH | $56 | | ISHARES TR (AOR) |
883 |
UNCH |
$49 | | AOR | 883 | UNCH | $49 | | CULLEN FROST BANKERS INC |
328 |
+3 |
$37 | | CFR | 328 | +3 | $37 | | VANGUARD INDEX FDS (VUG) |
98 |
UNCH |
$34 | | VUG | 98 | UNCH | $34 | | LISTED FD TR |
1,200 |
-1,670 |
$32 | | CCOR | 1,200 | -1,670 | $32 | | VERIZON COMMUNICATIONS INC |
628 |
+10 |
$26 | | VZ | 628 | +10 | $26 | | PIMCO ETF TR (MINT) |
219 |
UNCH |
$22 | | MINT | 219 | UNCH | $22 | | VANGUARD INDEX FDS (VTV) |
135 |
UNCH |
$22 | | VTV | 135 | UNCH | $22 | | FIRST TR EXCHANGE TRADED FD (NXTG) |
265 |
UNCH |
$21 | | NXTG | 265 | UNCH | $21 | | KINDER MORGAN INC DEL |
1,000 |
UNCH |
$18 | | KMI | 1,000 | UNCH | $18 | | ISHARES TR (AOM) |
407 |
UNCH |
$17 | | AOM | 407 | UNCH | $17 | | NORFOLK SOUTHN CORP |
50 |
UNCH |
$13 | | NSC | 50 | UNCH | $13 | | VANGUARD INDEX FDS (VNQ) |
151 |
UNCH |
$13 | | VNQ | 151 | UNCH | $13 | | SELECT SECTOR SPDR TR (XLK) |
56 |
-230 |
$12 | | XLK | 56 | -230 | $12 | | FIRST TR EXCHANGE TRADED FD (SKYY) |
111 |
UNCH |
$11 | | SKYY | 111 | UNCH | $11 | | VANGUARD INDEX FDS (VTI) |
41 |
-157 |
$11 | | VTI | 41 | -157 | $11 | | ISHARES TR (AGG) |
101 |
-1,207 |
$10 | | AGG | 101 | -1,207 | $10 | | VANGUARD BD INDEX FDS (BND) |
112 |
UNCH |
$8 | | BND | 112 | UNCH | $8 | | GLOBAL X FDS |
318 |
UNCH |
$8 | | DRIV | 318 | UNCH | $8 | | SPDR INDEX SHS FDS (SPGM) |
131 |
-312 |
$8 | | SPGM | 131 | -312 | $8 | | SELECT SECTOR SPDR TR (XLI) |
63 |
UNCH |
$8 | | XLI | 63 | UNCH | $8 | | SELECT SECTOR SPDR TR (XLY) |
44 |
UNCH |
$8 | | XLY | 44 | UNCH | $8 | | FIRST TR EXCHANGE TRADED FD (FXN) |
309 |
-27 |
$6 | | FXN | 309 | -27 | $6 | | SCHWAB STRATEGIC TR |
81 |
UNCH |
$5 | | FNDX | 81 | UNCH | $5 | | VANGUARD INDEX FDS (VB) |
22 |
UNCH |
$5 | | VB | 22 | UNCH | $5 | | SELECT SECTOR SPDR TR (XLP) |
51 |
UNCH |
$4 | | XLP | 51 | UNCH | $4 | | VANGUARD INDEX FDS (VO) |
12 |
UNCH |
$3 | | VO | 12 | UNCH | $3 | | CARNIVAL CORP |
102 |
UNCH |
$2 | | CCL | 102 | UNCH | $2 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
74 |
-17 |
$2 | | FTGC | 74 | -17 | $2 | | WHEATON PRECIOUS METALS CORP |
50 |
UNCH |
$2 | | WPM | 50 | UNCH | $2 | | HESS CORP |
1 |
-9,759 |
<$1 | | HES | 1 | -9,759 | $0 | | METLIFE INC |
0 |
-34,918 |
$0 | | MET | 0 | -34,918 | $0 | | MYMD PHARMACEUTICALS INC |
34 |
-966 |
<$1 | | MYMD | 34 | -966 | $0 | | SELECT SECTOR SPDR TR (XLE) |
5 |
-20,725 |
$0 | | XLE | 5 | -20,725 | $0 |  ADOBE INC |
|
|
$0 (exited) | | ADBE | 0 | -25 | $0 | | KENVUE INC |
|
|
$0 (exited) | | KVUE | 0 | -34,592 | $0 | | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | | RNEM | 0 | -24,961 | $0 | | ISHARES TR |
|
|
$0 (exited) | | TIP | 0 | -119 | $0 |
See Summary: Arvest Investments Inc. Top Holdings
See Details: Top 10 Stocks Held By Arvest Investments Inc.
|
|
