ARVEST INVESTMENTS, INC. — 13F Holdings & Portfolio
CIK 1025038 · latest 13F-HR filed 2026-07-17
ARVEST INVESTMENTS, INC. manages $826.6M in 13F-reported U.S. long-equity assets across 255 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (8.07%), RSP (7.08%), GIGB (4.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions and exited 9; 115 existing positions rose in reported value and 33 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$826.6M
Long-equity book
Holdings
255
Distinct positions
Period
2026-06-30
Filed 2026-07-17
Q/Q Activity
+65 / −9 / ↑115 / ↓33
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VEA8.1% · +4%RSP7.1% · +5%GIGB4.9% · +17%JMBS3.5% · +6%IVV3.1% · -7%CMBS2.9% · +6%VWO2.8% · +1%VOE2.7% · +4%GSLC2.7% · +7%GEM2.6% · +1%MBB2.6% · +2%VBR2.2% · +3%IEF2.1% · -2%VOT1.9% · +5%TPYP1.8% · +0%EIPI1.6% · -1%TLH1.6% · +7%XFIV1.4% · newSPYM1.3% · +3%MDY1.3% · +0%VBK1.3% · +1%EFA1.2% · -1%SDVY1.1% · +11%AGZ1.1% · +6%SCHP1.1% · +31%GOOGL1.1% · -5%IGV1.0% · +70%JPM1.0% · +6%FLJP1.0% · +4%SCZ1.0% · +4%MSFT1.0% · +13%RDVY1.0% · +6%AAPL0.9% · -2%FTGC0.9% · -26%VCIT0.8% · +15%AMZN0.8% · -3%WMT0.8% · +17%XTWO0.8% · +7%IDV0.7% · +24%AIQ0.7% · -13%SPHY0.7% · +14%IVW0.7% · +4%NVDA0.7% · -0%AIRR0.6% · +3%AMD0.6% · -4%VGSH0.6% · +15%VNQI0.5% · -1%FRDM0.5% · newPAVE0.5% · +9%MRK0.5% · +8%MU0.5% · -26%PANW0.5% · -30%XOM0.4% · +4%LITP0.4% · -0%STX0.4% · +4%IJR0.4% · -2%DIA0.4% · +7%FLOT0.4% · +12%GRID0.3% · -1%LGOV0.3% · +18%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$3.44B
Discretionary
$997.5M
Employees
238
Accounts
8,453
Address
913 W MONROE AVENUE
LOWELL, AR 72745
LOWELL, AR 72745
Phone
(888) 916-2121
Mailing Address
PO BOX 1515, LOWELL, AR, 72745
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARVEST BANK Control | OWNER since Jul 1996 | 75% or more | Domestic Entity |
| CAIN, KENDRA BRADFORD Control | CHIEF COMPLIANCE OFFICER since Apr 2023 | Less than 5% | Individual |
| CAIN, KENDRA BRADFORD Control | DIRECTOR since May 2023 | Less than 5% | Individual |
| COTTRELL, ASA ANDERSON Control | CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR since Jun 2022 | Less than 5% | Individual |
| CRAIN, BRADLEY JEAN Control | DIRECTOR since Aug 2024 | Less than 5% | Individual |
| DERRYBERRY, DEE GARRISON Control | COO since Mar 2016 | Less than 5% | Individual |
| DERRYBERRY, DEE GARRISON Control | DIRECTOR since Nov 2023 | Less than 5% | Individual |
| JAMES, CARA CLUGSTON Control | DIRECTOR since Mar 2020 | Less than 5% | Individual |
| MACHEN, JAMES MATTHEW Control | DIRECTOR since Dec 2018 | Less than 5% | Individual |
| PAYNE, KARLA Control | DIRECTOR since Jul 2003 | Less than 5% | Individual |
| ROGERS, DONNY RAY JR Control | PRESIDENT INVESTMENT SERVICES, SECRETARY OF BOARD, DIRECTOR since Jan 2023 | Less than 5% | Individual |
| ROOKER, BARRY CHRISTOPHER Control | SENIOR DIRECTOR OF SALES/DIRECTOR since Jan 2021 | Less than 5% | Individual |
| SMITH, BRIAN ANDREW Control | DIRECTOR, EXECUTIVE VICE PRESIDENT, SENIOR DIRECTOR OF SALES, DIRECTOR OF RETIREMENT PLAN CONSULTING since Jun 2021 | Less than 5% | Individual |
| BREWER, GRETCHEN DAPHYNE | FINANCIAL AND OPERATIONAL PRINCIPAL AND PRINCIPAL FINANCIAL OFFICER since Oct 2024 | Less than 5% | Individual |
| HAYS, KIRK JODELL | DIRECTOR since Aug 2025 | Less than 5% | Individual |
| LIPSCOMB, TABITHA HUBBS | DIRECTOR since May 2023 | Less than 5% | Individual |
| MORBECK, AMY MARIE | DIRECTOR since Aug 2024 | Less than 5% | Individual |
| PAROUBEK, YURIK IVER | DIRECTOR since Dec 2025 | Less than 5% | Individual |
| PERRON, JOHN ARLEIGH | REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP) since Aug 2005 | Less than 5% | Individual |
| PERRON, JOHN ARLEIGH | ARVEST1 MANAGER / MANAGER OF CLIENT SERVICES, MUNICIPAL PRINCIPAL since Jun 2016 | Less than 5% | Individual |
| PERRON, JOHN ARLEIGH | PRIVATE SECURITIES OFFERINGS PRINCIPAL since Sep 2017 | Less than 5% | Individual |
| PERRON, JOHN ARLEIGH | PRINCIPAL OPERATIONS OFFICER since Oct 2024 | Less than 5% | Individual |
| SHEPARD, RODNEY LEMAN | DIRECTOR since Feb 2024 | Less than 5% | Individual |
| ARVEST BANK GROUP, INC. Control Indirect owner via ARVEST BANK | SHAREHOLDER since Dec 2024 | 75% or more | Domestic Entity |
| WALTON, JIM C. Control Indirect owner via ARVEST BANK GROUP, INC. | SHAREHOLDER since Dec 1988 | 25–50% | Individual |
| WALTON, SAMUEL ROBSON Control Indirect owner via ARVEST BANK GROUP, INC. | SHAREHOLDER since Dec 1988 | 25–50% | Individual |
Ownership & leadership changes · 34 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 7, 2026 filing
- No longer listedSABIN, KENNETH KEVIN · DIRECTOR · Less than 5% · control person · listed since Jun 2011
- AddedPAROUBEK, YURIK IVER · DIRECTOR · Less than 5%
Sep 4, 2025 filing
- No longer listedANDRESS, LAURA JEAN · DIRECTOR · Less than 5% · control person · listed since Dec 2019
- No longer listedRIVALDO, CRAIG ALAN · DIRECTOR · Less than 5% · control person · listed since Mar 2020
- AddedHAYS, KIRK JODELL · DIRECTOR · Less than 5%
Feb 26, 2025 filing
- No longer listedARVEST BANK GROUP, INC. · SHAREHOLDER · 75% or more · indirect via ARVEST HOLDINGS, INC. · control person · listed since Jan 2000
- No longer listedARVEST HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via ARVEST BANK · control person · listed since Oct 2001
- Listed againARVEST BANK GROUP, INC. · SHAREHOLDER · 75% or more · indirect via ARVEST BANK · control person
Feb 12, 2025 filing
- ChangedCRAIN, BRADLEY JEAN · title REGIONAL EXECUTIVE → DIRECTOR
- ChangedMORBECK, AMY MARIE · title CHIEF PRODUCT & INNOVATION OFFICER → DIRECTOR
Nov 7, 2024 filing
- ChangedBREWER, GRETCHEN DAPHYNE · title FINANCIAL AND OPERATIONS PRINCIPAL, PRINCIPAL FINANCIAL OFFICER AND PRINCIPAL OPERATING OFFICER → FINANCIAL AND OPERATIONAL PRINCIPAL AND PRINCIPAL FINANCIAL OFFICER
- ChangedPERRON, JOHN ARLEIGH · title ARVEST1 MANAGER / MANAGER OF CLIENT SERVICES, MUNICIPAL PRINCIPAL / PRIVATE SECURITIES OFFERINGS PRINCIPAL / REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP) → ARVEST1 MANAGER / MANAGER OF CLIENT SERVICES, MUNICIPAL PRINCIPAL / PRINCIPAL OPERATIONS OFFICER / PRIVATE SECURITIES OFFERINGS PRINCIPAL / REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP)
Aug 26, 2024 filing
- AddedMORBECK, AMY MARIE · CHIEF PRODUCT & INNOVATION OFFICER · Less than 5%
- Listed againCRAIN, BRADLEY JEAN · REGIONAL EXECUTIVE · Less than 5% · control person
Mar 15, 2024 filing
- No longer listedKRIEGER, BRADLEY WAYNE · DIRECTOR · Less than 5% · control person · listed since Feb 2015
- AddedSHEPARD, RODNEY LEMAN · DIRECTOR · Less than 5%
- ChangedDERRYBERRY, DEE GARRISON · title COO → COO / DIRECTOR; now a control person
Dec 8, 2023 filing
- No longer listedKRUS, PAUL ANTHONY · EXECUTIVE VICE PRESIDENT, SENIOR DIRECTOR OF ADVISOR GROWTH AND DEVELOPMENT · Less than 5% · control person · listed since Jun 2021
- No longer listedSPEARS, ROBERT CRAIG · SENIOR VICE PRESIDENT, DIRECTOR OF ADVANCED PLANNING · Less than 5% · control person · listed since Jun 2021
Jun 15, 2023 filing
- AddedLIPSCOMB, TABITHA HUBBS · DIRECTOR · Less than 5%
- ChangedCAIN, KENDRA BRADFORD · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / DIRECTOR
- ChangedCOTTRELL, ASA ANDERSON · title CHIEF EXECUTIVE OFFICER/DIRECTOR → CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR
- ChangedPERRON, JOHN ARLEIGH · title ARVEST1 MANAGER / MANAGER OF CLIENT SERVICES / MUNICIPAL PRINCIPAL / PRIVATE SECURITIES OFFERINGS PRINCIPAL / REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP) → ARVEST1 MANAGER / MANAGER OF CLIENT SERVICES, MUNICIPAL PRINCIPAL / PRIVATE SECURITIES OFFERINGS PRINCIPAL / REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP)
- ChangedROGERS, DONNY RAY JR · title PRESIDENT / DIRECTOR → PRESIDENT INVESTMENT SERVICES, SECRETARY OF BOARD, DIRECTOR
- ChangedSMITH, BRIAN ANDREW · title DIRECTOR, EXECUTIVE VICE PRESIDENT, SENIOR DIRECTOR OF SALES & DIRECTOR OF RETIREMENT PLAN CONSULTING → DIRECTOR, EXECUTIVE VICE PRESIDENT, SENIOR DIRECTOR OF SALES, DIRECTOR OF RETIREMENT PLAN CONSULTING
Apr 3, 2023 filing
- No longer listedHARPS, THOMAS BITTENBENDER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2007
- AddedCAIN, KENDRA BRADFORD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (25 more filings)
Jan 26, 2023 filing
- No longer listedJARRETT, CALVIN BUFORD · PRESIDENT/CFO/DIRECTOR / PRINCIPAL FINANCIAL OFFICER AND PRINCIPAL OPERATING OFFICER · Less than 5% · control person · listed since Nov 1999
- No longer listedKING, JAMES MACGREGOR · DIRECTOR · Less than 5% · control person · listed since Jun 2021
- No longer listedWILKERSON, STEPHANIE LYN · MANAGER OF CLIENT SERVICES · Less than 5% · listed since Jun 2016
- ChangedBREWER, GRETCHEN DAPHYNE · title FINANCIAL AND OPERATIONS PRINCIPAL → FINANCIAL AND OPERATIONS PRINCIPAL, PRINCIPAL FINANCIAL OFFICER AND PRINCIPAL OPERATING OFFICER
- ChangedPERRON, JOHN ARLEIGH · title ARVEST1 MANAGER / MUNICIPAL PRINCIPAL / PRIVATE SECURITIES OFFERINGS PRINCIPAL / REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP) → ARVEST1 MANAGER / MANAGER OF CLIENT SERVICES / MUNICIPAL PRINCIPAL / PRIVATE SECURITIES OFFERINGS PRINCIPAL / REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP)
- ChangedROGERS, DONNY RAY JR · title PRESIDENT/CEO TRUST/DIRECTOR → PRESIDENT / DIRECTOR
Jun 15, 2022 filing
- AddedCOTTRELL, ASA ANDERSON · CHIEF EXECUTIVE OFFICER/DIRECTOR · Less than 5% · control person
- ChangedKING, JAMES MACGREGOR · title CHIEF EXECUTIVE OFFICER/DIRECTOR → DIRECTOR
Mar 16, 2022 filing
- AddedANDRESS, LAURA JEAN · DIRECTOR · Less than 5% · control person
- ChangedWALTON, JIM C. · indirect via ARVEST BANK GROUP, INC.: ownership 50–75% → 25–50%
Jun 29, 2021 filing
- No longer listedHUDGEONS, BRADLEY DEAN · EVP/SALES MANAGER/DIRECTOR · Less than 5% · control person · listed since Oct 2016
- AddedKRUS, PAUL ANTHONY · EXECUTIVE VICE PRESIDENT, SENIOR DIRECTOR OF ADVISOR GROWTH AND DEVELOPMENT · Less than 5% · control person
- AddedSMITH, BRIAN ANDREW · DIRECTOR, EXECUTIVE VICE PRESIDENT, SENIOR DIRECTOR OF SALES & DIRECTOR OF RETIREMENT PLAN CONSULTING · Less than 5% · control person
- AddedSPEARS, ROBERT CRAIG · SENIOR VICE PRESIDENT, DIRECTOR OF ADVANCED PLANNING · Less than 5% · control person
Feb 8, 2021 filing
- AddedROOKER, BARRY CHRISTOPHER · SENIOR DIRECTOR OF SALES/DIRECTOR · Less than 5% · control person
Dec 11, 2020 filing
- No longer listedBILITER, DAVID LEE · EVP/SALES MANAGER/DIRECTOR · Less than 5% · control person · listed since Oct 2014
May 6, 2020 filing
- ChangedWALTON, JIM C. · indirect via ARVEST BANK GROUP, INC.: ownership 25–50% → 50–75%
Apr 15, 2020 filing
- AddedJAMES, CARA CLUGSTON · DIRECTOR · Less than 5% · control person
Apr 6, 2020 filing
- Listed againRIVALDO, CRAIG ALAN · DIRECTOR · Less than 5% · control person
Mar 11, 2020 filing
- No longer listedKELLY, JAMES ROBERT · DIRECTOR · Less than 5% · control person · listed since Jul 1996
- No longer listedWALKER, DONALD EUGENE · DIRECTOR · Less than 5% · control person · listed since Feb 2015
Mar 26, 2019 filing
- No longer listedGIBBS, CLIFFORD HENRY · DIRECTOR · Less than 5% · control person · listed since May 2018
- AddedMACHEN, JAMES MATTHEW · DIRECTOR · Less than 5% · control person
Oct 4, 2018 filing
- ChangedJARRETT, CALVIN BUFORD · title PRESIDENT/CFO/DIRECTOR → PRESIDENT/CFO/DIRECTOR / PRINCIPAL FINANCIAL OFFICER AND PRINCIPAL OPERATING OFFICER
- ChangedWILKERSON, STEPHANIE LYN · title OPERATIONS PRINCIPAL → MANAGER OF CLIENT SERVICES
Sep 25, 2018 filing
- ChangedPERRON, JOHN ARLEIGH · title ARVEST1 MANAGER / MUNICIPAL PRINCIPAL / REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP) → ARVEST1 MANAGER / MUNICIPAL PRINCIPAL / PRIVATE SECURITIES OFFERINGS PRINCIPAL / REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP)
Jun 12, 2018 filing
- No longer listedRAY, LISA BENSON · DIRECTOR · Less than 5% · control person · listed since Jun 2016
- Listed againGIBBS, CLIFFORD HENRY · DIRECTOR · Less than 5% · control person
Sep 12, 2017 filing
- No longer listedGRIFFIN, LARRY BRAD · EVP/SALES MANAGER/DIRECTOR · Less than 5% · control person · listed since Mar 2016
Mar 21, 2017 filing
- No longer listedARVEST BANK GROUP, INC. · SHAREHOLDER · 75% or more · indirect via ARVEST BANK · control person · listed since Dec 1988
- No longer listedGIBBS, CLIFFORD HENRY · DIRECTOR · Less than 5% · control person · listed since Feb 2015
- No longer listedJTW ABG TRUST · SHAREHOLDER · 25–50% · indirect via ARVEST BANK GROUP, INC. · control person · listed since Dec 2011
- No longer listedWALTON, JAMES CARR · TRUSTEE · 25–50% · indirect via JTW ABG TRUST · control person · listed since Dec 2011
- AddedARVEST BANK GROUP, INC. · SHAREHOLDER · 75% or more · indirect via ARVEST HOLDINGS, INC. · control person
- AddedARVEST HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via ARVEST BANK · control person
- AddedHUDGEONS, BRADLEY DEAN · EVP/SALES MANAGER/DIRECTOR · Less than 5% · control person
- AddedRAY, LISA BENSON · DIRECTOR · Less than 5% · control person
- ChangedBILITER, DAVID LEE · now a control person
- ChangedGRIFFIN, LARRY BRAD · now a control person
- ChangedROGERS, DONNY RAY JR · now a control person
Jun 21, 2016 filing
- ChangedPERRON, JOHN ARLEIGH · title REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP) → ARVEST1 MANAGER / MUNICIPAL PRINCIPAL / REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP)
- ChangedWILKERSON, STEPHANIE LYN · title MUNICIPAL PRINCIPAL / SVP-ARVEST1 MANAGER → OPERATIONS PRINCIPAL
Mar 23, 2016 filing
- No longer listedWELLS, THERESA DIANE · DIRECTOR · Less than 5% · control person · listed since Jun 2011
- AddedDERRYBERRY, DEE GARRISON · COO · Less than 5%
- AddedGRIFFIN, LARRY BRAD · EVP/SALES MANAGER/DIRECTOR · Less than 5%
- ChangedJARRETT, CALVIN BUFORD · title PRESIDENT/CFO/COO/DIRECTOR → PRESIDENT/CFO/DIRECTOR
- ChangedROGERS, DONNY RAY JR · title EVP/SALES MANAGER/DIRECTOR → PRESIDENT/CEO TRUST/DIRECTOR
Nov 18, 2015 filing
- No longer listedRIVALDO, CRAIG ALAN · DIRECTOR · Less than 5% · control person · listed since Jun 2011
- AddedGIBBS, CLIFFORD HENRY · DIRECTOR · Less than 5% · control person
- AddedKRIEGER, BRADLEY WAYNE · DIRECTOR · Less than 5% · control person
- AddedWALKER, DONALD EUGENE · DIRECTOR · Less than 5% · control person
Feb 6, 2015 filing
- No longer listedGRIGSBY, ROBERT SCOTT · DIRECTOR · Less than 5% · control person · listed since Jun 2011
Oct 23, 2014 filing
- No longer listedCRAIN, BRADLEY JEAN · DIRECTOR/DIRECTOR OF SALES & IMG · Less than 5% · listed since Mar 2013
- No longer listedMILLS, JOSEPH EDWARD BRYAN · SVP/SALES MANAGER/DIRECTOR · Less than 5% · control person · listed since Jul 1996
- AddedROGERS, DONNY RAY JR · EVP/SALES MANAGER/DIRECTOR · Less than 5%
- ChangedBILITER, DAVID LEE · title DIRECTOR OF SALES → EVP/SALES MANAGER/DIRECTOR
- ChangedHARPS, THOMAS BITTENBENDER · title CHIEF COMPLIANCE OFFICER / MUNICIPAL PRINCIPAL, REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP) → CHIEF COMPLIANCE OFFICER
- ChangedWILKERSON, STEPHANIE LYN · title SVP-ARVEST1 MANAGER → MUNICIPAL PRINCIPAL / SVP-ARVEST1 MANAGER
Feb 11, 2014 filing
- No longer listedKINARD, JEFFREY S · FINANCIAL AND OPERATIONS PRINCIPAL · Less than 5% · listed since Jun 2011
- AddedBREWER, GRETCHEN DAPHYNE · FINANCIAL AND OPERATIONS PRINCIPAL · Less than 5%
Mar 21, 2013 filing
- AddedBILITER, DAVID LEE · DIRECTOR OF SALES · Less than 5%
- AddedCRAIN, BRADLEY JEAN · DIRECTOR/DIRECTOR OF SALES & IMG · Less than 5%
Mar 14, 2013 filing
- AddedWALTON, JAMES CARR · TRUSTEE · 25–50% · indirect via JTW ABG TRUST · control person
- ChangedJTW ABG TRUST · indirect via ARVEST BANK GROUP, INC.: title JIM C. WALTON, TRUSTEE → SHAREHOLDER
Mar 29, 2012 filing (earliest on record)
- ListedARVEST BANK · OWNER · 75% or more · control person
- ListedARVEST BANK GROUP, INC. · SHAREHOLDER · 75% or more · indirect via ARVEST BANK · control person
- ListedGRIGSBY, ROBERT SCOTT · DIRECTOR · Less than 5% · control person
- ListedHARPS, THOMAS BITTENBENDER · CHIEF COMPLIANCE OFFICER / MUNICIPAL PRINCIPAL, REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP) · Less than 5% · control person
- ListedJARRETT, CALVIN BUFORD · PRESIDENT/CFO/COO/DIRECTOR · Less than 5% · control person
- ListedJTW ABG TRUST · JIM C. WALTON, TRUSTEE · 25–50% · indirect via ARVEST BANK GROUP, INC. · control person
- ListedKELLY, JAMES ROBERT · DIRECTOR · Less than 5% · control person
- ListedKINARD, JEFFREY S · FINANCIAL AND OPERATIONS PRINCIPAL · Less than 5%
- ListedKING, JAMES MACGREGOR · CHIEF EXECUTIVE OFFICER/DIRECTOR · Less than 5% · control person
- ListedMILLS, JOSEPH EDWARD BRYAN · SVP/SALES MANAGER/DIRECTOR · Less than 5% · control person
- ListedPAYNE, KARLA · DIRECTOR · Less than 5% · control person
- ListedPERRON, JOHN ARLEIGH · REGISTERED OPTIONS AND SECURITY FUTURES PRINCIPAL (ROSFP) · Less than 5%
- ListedRIVALDO, CRAIG ALAN · DIRECTOR · Less than 5% · control person
- ListedSABIN, KENNETH KEVIN · DIRECTOR · Less than 5% · control person
- ListedWALTON, JIM C. · SHAREHOLDER · 25–50% · indirect via ARVEST BANK GROUP, INC. · control person
- ListedWALTON, SAMUEL ROBSON · SHAREHOLDER · 25–50% · indirect via ARVEST BANK GROUP, INC. · control person
- ListedWELLS, THERESA DIANE · DIRECTOR · Less than 5% · control person
- ListedWILKERSON, STEPHANIE LYN · SVP-ARVEST1 MANAGER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$9.1M +15.7%
- INVESCO EXCHANGE TRADED FD T$8.4M +16.9%
- GOLDMAN SACHS ETF TR$6.0M +17.6%
- ISHARES TR$4.1M +93.0%
- GOLDMAN SACHS ETF TR$3.9M +20.9%
Top Trims
- FIRST TR EXCHANGE TRAD FD VI-$3.2M -29.8%
- EOG RES INC-$1.5M -100.0%
- ATMOS ENERGY CORP-$1.0M -100.0%
- MCDONALDS CORP-$894.9K -63.1%
- ONEOK INC NEW-$738.3K -37.1%
New Positions
- BONDBLOXX ETF TRUST$11.8M
- EA SERIES TRUST$4.1M
- ABRDN PALLADIUM ETF TRUST$2.4M
- CONSTELLATION ENERGY CORP$2.4M
- GLOBAL X FDS$1.2M
Exited Positions
- ISHARES TR$11.2M
- INVESCO INDIA EXCHANGE-TRADE$4.1M
- HONEYWELL INTL INC$1.2M
- SALESFORCE INC$978.6K
- KEURIG DR PEPPER INC$718.1K
ARVEST INVESTMENTS, INC. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $66.7M | 8.07% | 936,830 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $58.5M | 7.08% | 275,090 | SH |
| 3 | GOLDMAN SACHS ETF TR | GIGB | 381430479 | $40.1M | 4.86% | 874,482 | SH |
| 4 | JANUS DETROIT STR TR | JMBS | 47103U852 | $29.0M | 3.50% | 643,610 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $26.0M | 3.15% | 34,720 | SH |
| 6 | ISHARES TR | CMBS | 46429B366 | $24.1M | 2.91% | 494,745 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $22.9M | 2.77% | 383,621 | SH |
| 8 | VANGUARD INDEX FDS | VOE | 922908512 | $22.7M | 2.75% | 114,879 | SH |
| 9 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $22.6M | 2.74% | 159,455 | SH |
| 10 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $21.8M | 2.64% | 419,485 | SH |
| 11 | ISHARES TR | MBB | 464288588 | $21.2M | 2.56% | 224,016 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $17.8M | 2.15% | 73,201 | SH |
| 13 | ISHARES TR | IEF | 464287440 | $17.4M | 2.10% | 183,980 | SH |
| 14 | VANGUARD INDEX FDS | VOT | 922908538 | $15.3M | 1.86% | 50,086 | SH |
| 15 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $14.5M | 1.75% | 345,746 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $13.3M | 1.61% | 610,463 | SH |
| 17 | ISHARES TR | TLH | 464288653 | $12.8M | 1.55% | 127,888 | SH |
| 18 | BONDBLOXX ETF TRUST | XFIV | 09789C838 | $11.8M | 1.43% | 242,898 | SH |
| 19 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.9M | 1.32% | 124,408 | SH |
| 20 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $10.9M | 1.32% | 15,536 | SH |
| 21 | VANGUARD INDEX FDS | VBK | 922908595 | $10.9M | 1.32% | 29,746 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $10.1M | 1.22% | 97,426 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $9.5M | 1.15% | 220,001 | SH |
| 24 | ISHARES TR | AGZ | 464288166 | $9.1M | 1.10% | 83,419 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $9.0M | 1.09% | 339,269 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 1.06% | 24,606 | SH |
| 27 | ISHARES TR | IGV | 464287515 | $8.4M | 1.02% | 93,230 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 1.00% | 25,203 | SH |
| 29 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $8.2M | 0.99% | 206,357 | SH |
| 30 | ISHARES TR | SCZ | 464288273 | $8.1M | 0.98% | 98,417 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 0.96% | 21,351 | SH |
| 32 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $7.9M | 0.96% | 97,757 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $7.8M | 0.94% | 26,917 | SH |
| 34 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $7.6M | 0.92% | 280,704 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.9M | 0.83% | 83,311 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 0.81% | 28,082 | SH |
| 37 | WALMART INC | WMT | 931142103 | $6.4M | 0.77% | 56,486 | SH |
| 38 | BONDBLOXX ETF TRUST | XTWO | 09789C853 | $6.4M | 0.77% | 130,119 | SH |
| 39 | ISHARES TR | IDV | 464288448 | $6.2M | 0.74% | 148,637 | SH |
| 40 | GLOBAL X FDS | AIQ | 37954Y632 | $5.9M | 0.71% | 89,165 | SH |
| 41 | SPDR SERIES TRUST | SPHY | 78468R606 | $5.7M | 0.69% | 242,141 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $5.5M | 0.67% | 40,238 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 0.66% | 27,319 | SH |
| 44 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $5.2M | 0.63% | 39,229 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.1M | 0.61% | 8,734 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.0M | 0.60% | 85,691 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $4.5M | 0.55% | 100,765 | SH |
| 48 | EA SERIES TRUST | FRDM | 02072L607 | $4.1M | 0.49% | 55,646 | SH |
| 49 | GLOBAL X FDS | PAVE | 37954Y673 | $4.0M | 0.48% | 67,907 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $4.0M | 0.48% | 30,803 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $826.6M | 255 | 0001025038-26-000007 |
| 2026-03-31 | 2026-04-14 | $733.4M | 199 | 0001025038-26-000005 |
| 2025-12-31 | 2026-01-20 | $711.7M | 219 | 0001025038-26-000002 |
Filer Information
Address
913 W MONROE AVENUELOWELL, AR 72745
Phone
(501) 988-6951
Filing Manager
ARVEST INVESTMENTS, INC.
LOWELL, AR
Signatory
Anne M. Reed
VP, Compliance Specialist