InvesTrust Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$258.6B
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 39,289 | $24.6B | 9.53% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 229,823 | $14.4B | 5.55% | |
| 3 | MSFTMICROSOFT CORP COM | 19,572 | $9.5B | 3.66% | |
| 4 | IBDSISHARES TR | 343,920 | $8.3B | 3.23% | |
| 5 | IBDRISHARES TR | 333,622 | $8.1B | 3.13% | |
| 6 | IJJISHARES TR | 59,633 | $7.8B | 3.03% | |
| 7 | IBDTISHARES TR | 305,522 | $7.8B | 3.01% | |
| 8 | AAPLAPPLE INC COM | 26,585 | $7.2B | 2.79% | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 20,804 | $6.7B | 2.59% | |
| 10 | LLYELI LILLY & CO COM | 5,913 | $6.4B | 2.46% | |
| 11 | IBDUISHARES TR | 252,484 | $5.9B | 2.28% | |
| 12 | IJKISHARES TR | 60,384 | $5.8B | 2.26% | |
| 13 | IJHISHARES TR | 87,800 | $5.8B | 2.24% | |
| 14 | IWOISHARES TR | 17,605 | $5.7B | 2.20% | |
| 15 | IWNISHARES TR | 28,122 | $5.1B | 1.97% | |
| 16 | XOMEXXON MOBIL CORP COM | 39,645 | $4.8B | 1.84% | |
| 17 | MCDMCDONALDS CORP COM | 12,587 | $3.8B | 1.49% | |
| 18 | JNJJOHNSON & JOHNSON COM | 18,365 | $3.8B | 1.47% | |
| 19 | WFCWELLS FARGO CO NEW COM | 39,707 | $3.7B | 1.43% | |
| 20 | IWFISHARES TR | 7,726 | $3.7B | 1.41% | |
| 21 | CSCOCISCO SYS INC COM | 47,348 | $3.6B | 1.41% | |
| 22 | NTRSNORTHERN TR CORP COM | 25,811 | $3.5B | 1.36% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,526 | $3.4B | 1.32% | |
| 24 | IJSISHARES TR | 29,817 | $3.4B | 1.31% | |
| 25 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,112 | $3.4B | 1.30% | |
| 26 | ORCLORACLE CORP COM | 15,959 | $3.1B | 1.20% | |
| 27 | 4I1PHILIP MORRIS INTL INC COM | 19,233 | $3.1B | 1.19% | |
| 28 | METMETLIFE INC COM | 36,817 | $2.9B | 1.12% | |
| 29 | NUENUCOR CORP COM | 17,639 | $2.9B | 1.11% | |
| 30 | CVXCHEVRON CORP NEW COM | 18,267 | $2.8B | 1.08% | |
| 31 | MMM3M CO COM | 16,737 | $2.7B | 1.04% | |
| 32 | APDAIR PRODS & CHEMS INC COM | 10,111 | $2.5B | 0.97% | |
| 33 | USBUS BANCORP DEL COM NEW | 46,780 | $2.5B | 0.97% | |
| 34 | EFGISHARES TR | 21,745 | $2.5B | 0.96% | |
| 35 | DISDISNEY WALT CO COM | 21,683 | $2.5B | 0.95% | |
| 36 | PEPPEPSICO INC COM | 16,684 | $2.4B | 0.93% | |
| 37 | IJTISHARES TR | 16,897 | $2.4B | 0.92% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 16,297 | $2.3B | 0.90% | |
| 39 | ITWILLINOIS TOOL WKS INC COM | 9,169 | $2.3B | 0.87% | |
| 40 | KOCOCA COLA CO COM | 31,084 | $2.2B | 0.84% | |
| 41 | SHELSHELL PLC SPON ADS | 29,378 | $2.2B | 0.83% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO COM | 39,265 | $2.1B | 0.82% | |
| 43 | INTCINTEL CORP COM | 56,910 | $2.1B | 0.81% | |
| 44 | IWDISHARES TR | 9,821 | $2.1B | 0.80% | |
| 45 | BACVERIZON COMMUNICATIONS INC COM | 50,493 | $2.1B | 0.79% | |
| 46 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,288 | $2.0B | 0.79% | |
| 47 | SBUXSTARBUCKS CORP COM | 22,333 | $1.9B | 0.73% | |
| 48 | ABBVABBVIE INC COM | 8,185 | $1.9B | 0.72% | |
| 49 | DYHTARGET CORP COM | 19,081 | $1.9B | 0.72% | |
| 50 | VBRVANGUARD SMALL CAP VALUE ETF | 8,583 | $1.8B | 0.70% | |
| 51 | PFEPFIZER INC COM | 66,844 | $1.7B | 0.64% | |
| 52 | EFVISHARES TR | 21,459 | $1.5B | 0.59% | |
| 53 | GSKGSK PLC SPONSORED ADR | 30,023 | $1.5B | 0.57% | |
| 54 | SLBSCHLUMBERGER LTD COM STK | 36,954 | $1.4B | 0.55% | |
| 55 | EMREMERSON ELEC CO COM | 10,600 | $1.4B | 0.54% | |
| 56 | AXPAMERICAN EXPRESS CO COM | 3,750 | $1.4B | 0.54% | |
| 57 | IBDVISHARES TR | 51,354 | $1.1B | 0.44% | |
| 58 | WMTWALMART INC COM | 9,822 | $1.1B | 0.42% | |
| 59 | CVSCVS HEALTH CORP COM | 13,400 | $1.1B | 0.41% | |
| 60 | UPSUNITED PARCEL SERVICE INC CL B | 10,642 | $1.1B | 0.41% | |
| 61 | VTVVANGUARD VALUE ETF | 5,523 | $1.1B | 0.41% | |
| 62 | IVVISHARES TR | 1,472 | $1.0B | 0.39% | |
| 63 | VUGVANGUARD GROWTH ETF | 2,037 | $993.0M | 0.38% | |
| 64 | LMTLOCKHEED MARTIN CORP COM | 1,906 | $921.0M | 0.36% | |
| 65 | EFAISHARES TR | 9,428 | $905.0M | 0.35% | |
| 66 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 11,586 | $902.0M | 0.35% | |
| 67 | MRKMERCK & CO INC COM | 8,361 | $880.0M | 0.34% | |
| 68 | OKEONEOK INC NEW COM | 11,352 | $834.0M | 0.32% | |
| 69 | BABOEING CO | 3,650 | $792.0M | 0.31% | |
| 70 | SYYSYSCO CORP COM | 10,169 | $749.0M | 0.29% | |
| 71 | PNCPNC FINL SVCS GROUP INC COM | 3,510 | $732.0M | 0.28% | |
| 72 | STTSTATE STR CORP COM | 5,507 | $710.0M | 0.27% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. COM | 11,075 | $705.0M | 0.27% | |
| 74 | IJRISHARES TR | 5,580 | $670.0M | 0.26% | |
| 75 | CSXCSX CORP COM | 17,835 | $646.0M | 0.25% | |
| 76 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 16,258 | $629.0M | 0.24% | |
| 77 | SPYSPDR S&P 500 ETF TRUST | 909 | $619.0M | 0.24% | |
| 78 | ACNACCENTURE PLC IRELAND | 2,257 | $605.0M | 0.23% | |
| 79 | ELVELEVANCE HEALTH INC FORMERLY A COM | 1,716 | $601.0M | 0.23% | |
| 80 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,879 | $567.0M | 0.22% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,163 | $475.0M | 0.18% | |
| 82 | IWRISHARES TR | 4,743 | $456.0M | 0.18% | |
| 83 | MDTMEDTRONIC PLC SHS | 4,165 | $400.0M | 0.15% | |
| 84 | AEEAMEREN CORP COM | 3,900 | $389.0M | 0.15% | |
| 85 | IWMISHARES TR | 1,553 | $382.0M | 0.15% | |
| 86 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 496 | $373.0M | 0.14% | |
| 87 | CMCSACOMCAST CORP NEW CL A | 11,610 | $347.0M | 0.13% | |
| 88 | GOOGLALPHABET INC CAP STK CL A | 1,030 | $322.0M | 0.12% | |
| 89 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,040 | $293.0M | 0.11% | |
| 90 | COPCONOCOPHILLIPS COM | 3,055 | $285.0M | 0.11% | |
| 91 | AMGNAMGEN INC COM | 851 | $278.0M | 0.11% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 450 | $226.0M | 0.09% | |
| 93 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,455 | $225.0M | 0.09% | |
| 94 | IWBISHARES TR | 595 | $222.0M | 0.09% |