The Analysis of ARVEST INVESTMENTS, INC.'s Holdings
Currently, ARVEST INVESTMENTS, INC. holds 219 types of securities in its portfolio with a total value $711.7M. In the most recent quarter, they have increased their positions in EIPI (+557.9K shares, valued at $11.1M), IVW (+77.0K shares, valued at $9.5M), SPYM (+110.6K shares, valued at $8.9M); decreased their positions in XLV (-64.4K shares, valued at $10.0M), LLY (-2.7K shares, valued at $2.9M), LGOV (-123.3K shares, valued at $2.7M); initiated new positions in EIPI (+557.9K shares, valued at $11.1M), IVW (+77.0K shares, valued at $9.5M), IJR (+21.9K shares, valued at $2.6M); completely sold out of URNM (previously valued at $2.6M), KRE (previously valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS861.5K shares2.62%2025-12-312026-01-20
GIGB GOLDMAN SACHS ETF TR698.2K shares-0.23%2025-12-312026-01-20 JMBS JANUS DETROIT STR TR608.5K shares-0.08%2025-12-312026-01-20 IVV ISHARES TR35.7K shares5.13%2025-12-312026-01-20 CMBS ISHARES TR438.2K shares-0.09%2025-12-312026-01-20 MBB ISHARES TR225.8K shares0.02%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F375.2K shares6.25%2025-12-312026-01-20 VOE VANGUARD INDEX FDS110.6K shares1.93%2025-12-312026-01-20 GSLC GOLDMAN SACHS ETF TR144.1K shares0.30%2025-12-312026-01-20 GEM GOLDMAN SACHS ETF TR410.0K shares-3.03%2025-12-312026-01-20 IEF ISHARES TR159.0K shares34.38%2025-12-312026-01-20 VBR VANGUARD INDEX FDS71.4K shares1.13%2025-12-312026-01-20 TPYP TORTOISE CAPITAL SERIES TRUS366.7K shares-13.46%2025-12-312026-01-20 VOT VANGUARD INDEX FDS43.8K shares4.49%2025-12-312026-01-20 EIPI FIRST TR EXCHNG TRADED FD VI557.9K sharesnew addition2025-12-312026-01-20 IEI ISHARES TR88.9K shares-0.02%2025-12-312026-01-20 SPYM SPDR SERIES TRUST129.0K shares600.79%2025-12-312026-01-20 SDVY FIRST TR EXCHANGE-TRADED FD263.6K shares10.71%2025-12-312026-01-20 AGZ ISHARES TR89.3K shares0.00%2025-12-312026-01-20 EFA ISHARES TR102.5K shares-1.48%2025-12-312026-01-20 MDY SPDR S&P MIDCAP 400 ETF TR16.1K shares1.83%2025-12-312026-01-20 TLH ISHARES TR94.6K shares-0.38%2025-12-312026-01-20 IVW ISHARES TR77.0K sharesnew addition2025-12-312026-01-20 VBK VANGUARD INDEX FDS29.7K shares-0.44%2025-12-312026-01-20 ALPHABET INC ALPHABET INC25.2K shares-16.36%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.23.9K shares-3.00%2025-12-312026-01-20 SCZ ISHARES TR95.3K shares-1.08%2025-12-312026-01-20 FLJP FRANKLIN TEMPLETON ETF TR199.2K shares-1.03%2025-12-312026-01-20 AAPL APPLE INC24.9K shares0.11%2025-12-312026-01-20 MSFT MICROSOFT CORP13.9K shares35.53%2025-12-312026-01-20 SCHP SCHWAB STRATEGIC TR242.3K shares-0.13%2025-12-312026-01-20 WMT WALMART INC56.9K shares6.52%2025-12-312026-01-20 RDVY FIRST TR EXCHANGE TRADED FD90.0K shares7.76%2025-12-312026-01-20 FTGC FIRST TR EXCHANGE TRAD FD VI256.8K shares3.34%2025-12-312026-01-20 VCIT VANGUARD SCOTTSDALE FDS69.8K shares-9.87%2025-12-312026-01-20 SHY ISHARES TR69.4K shares0.23%2025-12-312026-01-20 AMZN AMAZON COM INC22.7K shares6.15%2025-12-312026-01-20 NVDA NVIDIA CORPORATION25.9K shares0.03%2025-12-312026-01-20 SPHY SPDR SERIES TRUST189.0K shares12.56%2025-12-312026-01-20 VGSH VANGUARD SCOTTSDALE FDS73.1K shares11.52%2025-12-312026-01-20 VNQI VANGUARD INTL EQUITY INDEX F92.7K shares0.82%2025-12-312026-01-20 AIRR FIRST TR EXCHANGE TRADED FD42.8K shares3.06%2025-12-312026-01-20 AIQ GLOBAL X FDS74.5K shares3.32%2025-12-312026-01-20 IDV ISHARES TR92.3K shares7.73%2025-12-312026-01-20 LGOV FIRST TR EXCHANGE-TRADED FD161.6K shares-43.29%2025-12-312026-01-20 PIN INVESCO INDIA EXCHANGE-TRADE139.5K shares15.58%2025-12-312026-01-20 PAVE GLOBAL X FDS65.7K shares10.04%2025-12-312026-01-20 IWD ISHARES TR14.1K shares9.06%2025-12-312026-01-20 XOM EXXON MOBIL CORP24.3K shares2.79%2025-12-312026-01-20 LITP SPROTT FDS TR233.7K shares-20.00%2025-12-312026-01-20 IJR ISHARES TR21.9K sharesnew addition2025-12-312026-01-20 DIA SPDR DOW JONES INDL AVERAGE5.4K shares7.00%2025-12-312026-01-20 GMOM CAMBRIA ETF TR75.4K shares-2.68%2025-12-312026-01-20 EMTL SSGA ACTIVE TR56.1K shares-0.04%2025-12-312026-01-20 TLT ISHARES TR27.3K shares-0.17%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC8.3K shares-19.59%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON11.4K shares-3.29%2025-12-312026-01-20 GRID FIRST TR EXCHANGE TRADED FD15.3K shares9.83%2025-12-312026-01-20 FLOT ISHARES TR45.0K shares47.17%2025-12-312026-01-20 OMC OMNICOM GROUP INC26.5K shares30.00%2025-12-312026-01-20 TFC TRUIST FINL CORP36.9K shares-8.10%2025-12-312026-01-20 BROADCOM INC BROADCOM INC5.2K shares-0.88%2025-12-312026-01-20 ES EVERSOURCE ENERGY26.4K shares-7.05%2025-12-312026-01-20 GBIL GOLDMAN SACHS ETF TR16.9K shares3.09%2025-12-312026-01-20 UNILEVER PLC UNILEVER PLC25.2K sharesnew addition2025-12-312026-01-20 OKE ONEOK INC NEW22.4K shares28.39%2025-12-312026-01-20 PRU PRUDENTIAL FINL INC14.3K shares-7.90%2025-12-312026-01-20 ABBV ABBVIE INC7.0K shares-1.53%2025-12-312026-01-20 PEG PUBLIC SVC ENTERPRISE GRP IN19.9K shares-7.41%2025-12-312026-01-20 TRV TRAVELERS COMPANIES INC5.4K shares-0.92%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO10.7K shares5.46%2025-12-312026-01-20 CFG CITIZENS FINL GROUP INC26.1K shares-30.68%2025-12-312026-01-20 IQV IQVIA HLDGS INC6.6K shares-27.07%2025-12-312026-01-20 UNP UNION PAC CORP6.4K shares-0.82%2025-12-312026-01-20 MCD MCDONALDS CORP4.7K shares-5.35%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP5.8K shares-0.87%2025-12-312026-01-20 SLV ISHARES SILVER TR21.9K shares-63.92%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS4.7K shares-7.01%2025-12-312026-01-20 LOW LOWES COS INC5.4K shares-1.45%2025-12-312026-01-20 HBAN HUNTINGTON BANCSHARES INC73.8K shares-7.62%2025-12-312026-01-20 LNT ALLIANT ENERGY CORP19.2K shares-7.84%2025-12-312026-01-20 LNG CHENIERE ENERGY INC6.4K shares52.49%2025-12-312026-01-20 TBLL INVESCO EXCH TRADED FD TR II11.8K shares-59.58%2025-12-312026-01-20 DTE DTE ENERGY CO9.6K shares-8.03%2025-12-312026-01-20 META META PLATFORMS INC1.9K shares-6.67%2025-12-312026-01-20 PPLT ABRDN PLATINUM ETF TRUST6.6K shares-60.64%2025-12-312026-01-20 BAC BANK AMERICA CORP21.9K shares-0.28%2025-12-312026-01-20 PALL ABRDN PALLADIUM ETF TRUST8.2K shares-56.06%2025-12-312026-01-20 CVX CHEVRON CORP NEW7.7K shares-6.78%2025-12-312026-01-20 NRG NRG ENERGY INC7.3K shares-1.35%2025-12-312026-01-20 IP INTERNATIONAL PAPER CO28.8K shares-8.39%2025-12-312026-01-20 EOG EOG RES INC10.6K shares21.71%2025-12-312026-01-20 ECL ECOLAB INC4.1K shares-13.13%2025-12-312026-01-20 CRM SALESFORCE INC4.0K shares-45.06%2025-12-312026-01-20 HON HONEYWELL INTL INC5.5K shares-2.85%2025-12-312026-01-20 EQIX EQUINIX INC1.4K sharesnew addition2025-12-312026-01-20 LLY ELI LILLY & CO967 shares-73.64%2025-12-312026-01-20 F FORD MTR CO78.5K shares-7.39%2025-12-312026-01-20 KEY KEYCORP49.3K shares-8.25%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP2.0K shares-35.33%2025-12-312026-01-20 AMAT APPLIED MATLS INC3.8K shares-1.56%2025-12-312026-01-20 ATO ATMOS ENERGY CORP5.8K shares-1.53%2025-12-312026-01-20 FE FIRSTENERGY CORP21.2K shares-7.25%2025-12-312026-01-20 CPB THE CAMPBELLS COMPANY33.5K shares-7.98%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO2.5K shares-0.36%2025-12-312026-01-20 EIX EDISON INTL15.2K shares-7.35%2025-12-312026-01-20 HRL HORMEL FOODS CORP38.2K sharesnew addition2025-12-312026-01-20 TROW PRICE T ROWE GROUP INC8.6K shares-7.84%2025-12-312026-01-20 PFE PFIZER INC32.7K shares-8.07%2025-12-312026-01-20 HD HOME DEPOT INC2.3K shares-32.19%2025-12-312026-01-20 KDP KEURIG DR PEPPER INC27.9K shares-7.86%2025-12-312026-01-20 COP CONOCOPHILLIPS8.1K shares-0.62%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-12-312026-01-20 NEE NEXTERA ENERGY INC8.8K shares-5.92%2025-12-312026-01-20 AES AES CORP48.0K shares-43.45%2025-12-312026-01-20 PNW PINNACLE WEST CAP CORP7.6K shares33.52%2025-12-312026-01-20 AGG ISHARES TR6.5K shares6140.38%2025-12-312026-01-20 PKG PACKAGING CORP AMER3.1K shares-7.83%2025-12-312026-01-20 CBOE CBOE GLOBAL MKTS INC2.4K shares-1.06%2025-12-312026-01-20 IWF ISHARES TR1.3K shares7.13%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC2.8K shares59.23%2025-12-312026-01-20 RTX RTX CORPORATION3.0K shares-1.68%2025-12-312026-01-20 IVZ INVESCO LTD20.6K shares-6.30%2025-12-312026-01-20 T AT&T INC20.9K shares-6.78%2025-12-312026-01-20 AEP AMERICAN ELEC PWR CO INC4.4K shares-7.69%2025-12-312026-01-20 EXC EXELON CORP11.3K shares-6.75%2025-12-312026-01-20 ORCL ORACLE CORP2.5K shares-15.46%2025-12-312026-01-20 MA MASTERCARD INCORPORATED839 shares-24.89%2025-12-312026-01-20 NVS NOVARTIS AG3.5K shares-7.70%2025-12-312026-01-20 IWM ISHARES TR1.8K shares-12.81%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW509 shares92.08%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC10.3K shares-10.77%2025-12-312026-01-20 DOC HEALTHPEAK PROPERTIES INC25.2K sharesnew addition2025-12-312026-01-20 BBY BEST BUY INC6.0K shares-6.85%2025-12-312026-01-20 TXN TEXAS INSTRS INC2.3K shares-54.93%2025-12-312026-01-20 CAG CONAGRA BRANDS INC23.1K shares-4.74%2025-12-312026-01-20 DTD WISDOMTREE TR4.6K shares-3.33%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO7.1K shares-7.48%2025-12-312026-01-20 WFC WELLS FARGO CO NEW3.8K sharesnew addition2025-12-312026-01-20 MDLZ MONDELEZ INTL INC6.5K shares-41.59%2025-12-312026-01-20 HP INC HP INC15.4K sharesnew addition2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE1.1K shares-0.18%2025-12-312026-01-20 ADBE ADOBE INC923 shares-2.22%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC534 shares-0.74%2025-12-312026-01-20 BSX BOSTON SCIENTIFIC CORP3.0K shares-77.04%2025-12-312026-01-20 MSI MOTOROLA SOLUTIONS INC617 shares-76.87%2025-12-312026-01-20 PYPL PAYPAL HLDGS INC4.0K sharesnew addition2025-12-312026-01-20 FNF FIDELITY NATIONAL FINANCIAL4.2K shares-4.05%2025-12-312026-01-20 DWX SPDR INDEX SHS FDS3.6K shares-3.57%2025-12-312026-01-20 FI FISERV INC1.2K shares-89.65%2025-12-312026-01-20 CGBL CAPITAL GROUP CORE BALANCED1.8K shares0.00%2025-12-312026-01-20 AOR ISHARES TR883 shares0.00%2025-12-312026-01-20 DVY ISHARES TR356 sharesnew addition2025-12-312026-01-20 VUG VANGUARD INDEX FDS98 shares0.00%2025-12-312026-01-20 CGDG CAPITAL GROUP DIVIDEND GROWE1.3K shares0.00%2025-12-312026-01-20 CGDV CAPITAL GROUP DIVIDEND VALUE1.0K shares-33.35%2025-12-312026-01-20 CFR CULLEN FROST BANKERS INC347 shares0.87%2025-12-312026-01-20 XLV SELECT SECTOR SPDR TR228 shares-99.65%2025-12-312026-01-20 KMI KINDER MORGAN INC DEL1.0K shares0.00%2025-12-312026-01-20 CGCP CAPITAL GRP FIXED INCM ETF T1.1K shares0.00%2025-12-312026-01-20 CGCB CAPITAL GRP FIXED INCM ETF T976 shares0.00%2025-12-312026-01-20 VTV VANGUARD INDEX FDS132 shares0.00%2025-12-312026-01-20 IEMG ISHARES INC324 sharesnew addition2025-12-312026-01-20 KMID VIRTUS ETF TR II849 sharesnew addition2025-12-312026-01-20 CGUS CAPITAL GROUP CORE EQUITY ET409 shares0.00%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR112 shares100.00%2025-12-312026-01-20 CGGO CAPITAL GROUP GBL GROWTH EQT442 shares0.00%2025-12-312026-01-20 NSC NORFOLK SOUTHN CORP50 shares0.00%2025-12-312026-01-20 BND VANGUARD BD INDEX FDS139 shares0.00%2025-12-312026-01-20 XLY SELECT SECTOR SPDR TR70 shares100.00%2025-12-312026-01-20 VB VANGUARD INDEX FDS22 shares0.00%2025-12-312026-01-20 CGGR CAPITAL GROUP GROWTH ETF115 sharesnew addition2025-12-312026-01-20 XLP SELECT SECTOR SPDR TR51 shares0.00%2025-12-312026-01-20 VO VANGUARD INDEX FDS11 shares0.00%2025-12-312026-01-20 JPST J P MORGAN EXCHANGE TRADED F63 shares0.00%2025-12-312026-01-20 CCL CARNIVAL CORP102 shares0.00%2025-12-312026-01-20 VNQ VANGUARD INDEX FDS25 sharesnew addition2025-12-312026-01-20 FNDX SCHWAB STRATEGIC TR15 shares0.00%2025-12-312026-01-20 AYI ACUITY INCN/A sharesnew addition2025-12-312026-01-20 CSCO CISCO SYS INCN/A sharesnew addition2025-12-312026-01-20 DIS DISNEY WALT CON/A sharesnew addition2025-12-312026-01-20 ADI ANALOG DEVICES INCN/A sharesnew addition2025-12-312026-01-20 FG F&G ANNUITIES & LIFE INCN/A sharesnew addition2025-12-312026-01-20 J JACOBS SOLUTIONS INCN/A sharesnew addition2025-12-312026-01-20 LH LABCORP HOLDINGS INCN/A sharesnew addition2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLCN/A sharesnew addition2025-12-312026-01-20 NKE NIKE INCN/A sharesnew addition2025-12-312026-01-20 OC OWENS CORNING NEWN/A sharesnew addition2025-12-312026-01-20 CVS CVS HEALTH CORPN/A sharesnew addition2025-12-312026-01-20 ITW ILLINOIS TOOL WKS INCN/A sharesnew addition2025-12-312026-01-20 ALC ALCON AGN/A sharesnew addition2025-12-312026-01-20 DHR DANAHER CORPORATIONN/A sharesnew addition2025-12-312026-01-20 SONY SONY GROUP CORPN/A sharesnew addition2025-12-312026-01-20 KRE SPDR SERIES TRUSTN/A sharesSold allโโ2025-12-312026-01-20 SYK STRYKER CORPORATIONN/A sharesnew addition2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INCN/A sharesnew addition2025-12-312026-01-20 MKL MARKEL GROUP INCN/A sharesnew addition2025-12-312026-01-20 MMC MARSH & MCLENNAN COS INCN/A sharesnew addition2025-12-312026-01-20 SLYV SPDR SERIES TRUSTN/A sharesnew addition2025-12-312026-01-20 JCI JOHNSON CTLS INTL PLCN/A sharesnew addition2025-12-312026-01-20 SDY SPDR SERIES TRUSTN/A sharesnew addition2025-12-312026-01-20 URNM SPROTT FDS TRN/A sharesSold allโโ2025-12-312026-01-20 KEX KIRBY CORPN/A sharesnew addition2025-12-312026-01-20 MLM MARTIN MARIETTA MATLS INCN/A sharesnew addition2025-12-312026-01-20 SCHW SCHWAB CHARLES CORPN/A sharesnew addition2025-12-312026-01-20 TER TERADYNE INCN/A sharesnew addition2025-12-312026-01-20 VTI VANGUARD INDEX FDSN/A sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available