Arvest-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AES",
  "AAXJ",
  null,
  "PPLT",
  "MU",
  "ACN",
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "LOW",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  "EOG",
  null,
  "GD",
  "GILD",
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "FBIN",
  "FE",
  "UNP",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "IVW",
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  "TNFA",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "NVS",
  "OMC",
  "IJR",
  "IWD",
  "OKE",
  null,
  "IWF",
  "VGSH",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "FNDX",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TXN",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "VOE",
  "VWO",
  null,
  "VCIT",
  "PALL",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "FI",
  "IP",
  "GSLC",
  "ES",
  "IPG",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "HBAN",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WPM",
  null,
  null,
  null,
  null,
  "LNT",
  "DTE",
  "SCHF",
  "NSC",
  "MOH",
  "KDP",
  "CRM",
  "DIA",
  null,
  "NRG",
  "BAC",
  "BMY",
  "CCL",
  "CVX",
  "CFG",
  "COP",
  "COST",
  "GLW",
  "CFR",
  "RSP",
  "EFA",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  null,
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 162
Total Value: 634188660
Accession Number: 0001025038-25-000007
Form Type: 13F-HR
CIK: arvest-investments
Manager Name: Arvest-Investments

Data Enrichment

68% identified

110 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $634.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EVERSOURCE ENERGY

ES|30040W108

Shares:15.0K

Value:$933.8K

% of Portfolio:0.1% ($933.8K/$634.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$896.2K

% of Portfolio:0.1% ($896.2K/$634.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.2K

Value:$863.8K

% of Portfolio:0.1% ($863.8K/$634.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$687.4K

% of Portfolio:0.1% ($687.4K/$634.2M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$623.8K

% of Portfolio:0.1% ($623.8K/$634.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$601.9K

% of Portfolio:0.1% ($601.9K/$634.2M)

464287655

IWM|464287655

Shares:2.3K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$634.2M)

464287614

IWF|464287614

Shares:1.1K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$634.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:265

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$634.2M)

78463X772

Shares:4.2K

Value:$159.6K

% of Portfolio:0.0% ($159.6K/$634.2M)

14020W106

Shares:1.6K

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$634.2M)

14021D107

Shares:1.8K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$634.2M)

464289867

Shares:883

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$634.2M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:339

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$634.2M)

14021L109

Shares:1.3K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$634.2M)

922908736

VUG|922908736

Shares:98

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$634.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:671

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$634.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.0K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$634.2M)

14020Y102

Shares:1.1K

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$634.2M)

14020Y508

Shares:976

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$634.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSOURCE ENERGY(EScusip30040W108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$933.8K	0.1% ($933.8K/$634.2M)	QoQ NEW(+$933.8K) YoY NEW(+$933.8K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +19.88% (+180) YoY +36.99% (+293)	All Managers (Combined)	$896.2K	0.1% ($896.2K/$634.2M)	QoQ +28.26% (+$197.5K) YoY +45.45% (+$280.1K)
CONOCOPHILLIPS(COPcusip20825C104)	8.2K	QoQ -1.10% (-92) YoY -7.99% (-715)	All Managers (Combined)	$863.8K	0.1% ($863.8K/$634.2M)	QoQ +4.72% (-$39.0K) YoY -24.08% (-$274.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$687.4K	0.1% ($687.4K/$634.2M)	QoQ NEW(+$687.4K) YoY NEW(+$687.4K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$623.8K	0.1% ($623.8K/$634.2M)	QoQ NEW(+$623.8K) YoY NEW(+$623.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -35.76% (-599) YoY -39.17% (-693)	All Managers (Combined)	$601.9K	0.1% ($601.9K/$634.2M)	QoQ -38.68% (-$379.8K) YoY -34.95% (-$323.4K)
(IWMcusip464287655)	2.3K	QoQ -3.17% (-74) YoY -35.70% (-1.3K)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$634.2M)	QoQ -12.58% (-$64.8K) YoY -39.00% (-$287.7K)
(IWFcusip464287614)	1.1K	QoQ +3.00% (-32) YoY +14.38% (+138)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$634.2M)	QoQ -7.37% (-$31.6K) YoY +22.58% (+$73.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	265	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$634.2M)	QoQ +3.22% (+$7.8K) YoY +29.09% (+$56.5K)
(cusip78463X772)✕	4.2K	QoQ +1.58% (+65) YoY -11.43% (-537)	All Managers (Combined)	$159.6K	0.0% ($159.6K/$634.2M)	QoQ +11.46% (+$16.4K) YoY -3.34% (-$5.5K)
(cusip14020W106)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$634.2M)	QoQ +1.07% (+$589) YoY NEW(+$55.2K)
(cusip14021D107)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$634.2M)	QoQ -0.92% (-$512) YoY NEW(+$54.7K)
(cusip464289867)✕	883	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$634.2M)	QoQ +0.43% (+$221) YoY +3.41% (+$1.7K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	339	QoQ +0.89% (-3) YoY +3.35% (+11)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$634.2M)	QoQ -6.02% (-$2.7K) YoY +14.92% (+$5.5K)
(cusip14021L109)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$634.2M)	QoQ +4.25% (+$1.7K) YoY NEW(+$41.1K)
(VUGcusip922908736)	98	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$634.2M)	QoQ -9.65% (-$3.9K) YoY +7.73% (+$2.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	671	QoQ +1.82% (+12) YoY +6.84% (+43)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$634.2M)	QoQ +15.36% (+$4.1K) YoY +15.49% (+$4.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$634.2M)	QoQ +4.12% (+$1.1K) YoY +55.56% (+$10.2K)
(cusip14020Y102)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$634.2M)	QoQ +1.12% (+$286) YoY NEW(+$25.7K)
(cusip14020Y508)✕	976	QoQ 0.00% (+0) YoY NEW(+976)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$634.2M)	QoQ +1.89% (+$478) YoY NEW(+$25.6K)