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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ARVEST TRUST CO N A

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000893879-24-000006

Total Value
$1.76B
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642874652,159,796$172.5M9.80%
2SPDR S&P MIDCAP 400 ETF TRMDY255,281$142.0M8.07%
3ISHARES TR464287200154,150$81.0M4.60%
4ISHARES TR464287655325,133$68.4M3.88%
5SPDR S&P 500 ETF TRSPY128,228$67.1M3.81%
6MANAGED PORTFOLIO SERIES56167N7202,001,363$56.0M3.18%
7ISHARES TR464287309635,259$53.6M3.05%
8VANECK FDS92107P8892,946,243$44.1M2.51%
9GOLDMAN SACHS ETF TRNVGLF1,199,096$37.6M2.13%
10INVESCO EXCHANGE TRADED FD TIVZ183,788$31.1M1.77%
11MANAGED PORTFOLIO SERIES56167N7122,317,324$29.3M1.66%
12LAM RESEARCH CORPLRCX29,534$28.7M1.63%
13JPMORGAN CHASE & COVYLD142,185$28.5M1.62%
14MICRON TECHNOLOGY INCMU232,265$27.4M1.56%
15APPLE INCAAPL157,205$27.0M1.53%
16FISERV INCFISV167,708$26.8M1.52%
17MFS INSTL TR552966806775,746$26.8M1.52%
18FIRST TR EXCHANGE-TRADED FD33738D101900,516$26.6M1.51%
19ADVISORS INNER CIRCLE FD90386H1801,177,198$25.1M1.42%
20VANGUARD TAX-MANAGED FDS921943858490,361$24.6M1.40%
21LOWES COS INC54866110795,347$24.3M1.38%
22IQVIA HLDGS INCIQV95,266$24.1M1.37%
23OMNICOM GROUP INCOMC218,384$21.1M1.20%
24VANGUARD INTL EQUITY INDEX F922042858500,897$20.9M1.19%
25INVESCO QQQ TRIVZ46,884$20.8M1.18%
26GENERAL DYNAMICS CORPGD73,228$20.7M1.18%
27J P MORGAN EXCHANGE TRADED F46641Q191326,832$19.4M1.10%
28UNION PAC CORPUNP77,266$19.0M1.08%
29ACCENTURE PLC IRELANDACN54,645$18.9M1.08%
30BANK AMERICA CORP060505104498,116$18.9M1.07%
31FORTUNE BRANDS INNOVATIONS IFBIN223,006$18.9M1.07%
32ISHARES TR46432F842245,654$18.2M1.04%
33ABBVIE INCABBV97,157$17.7M1.01%
34CONOCOPHILLIPSCOP137,859$17.5M1.00%
35TRAVELERS COMPANIES INCTRV75,211$17.3M0.98%
36FRANKLIN TEMPLETON ETF TRFGDL512,941$15.9M0.90%
37CISCO SYS INCCSCO316,564$15.8M0.90%
38JOHNSON & JOHNSONJNJ99,215$15.7M0.89%
39MONDELEZ INTL INC609207105210,573$14.7M0.84%
40HESS CORPHESM94,306$14.4M0.82%
41HONEYWELL INTL INC43851610670,101$14.4M0.82%
42RESTAURANT BRANDS INTL INC76131D103176,651$14.0M0.80%
43PROCTER AND GAMBLE CO74271810986,405$14.0M0.80%
44PFIZER INCPFE502,258$13.9M0.79%
45VANGUARD INDEX FDS92290871027,694$13.4M0.76%
46COMCAST CORP NEWCCZ302,136$13.1M0.74%
47SKYWORKS SOLUTIONS INCSWKS118,401$12.8M0.73%
48DISNEY WALT CO25468710699,166$12.1M0.69%
49WALMART INCWMT199,716$12.0M0.68%
50SELECT SECTOR SPDR TR81369Y20976,297$11.3M0.64%
51VALERO ENERGY CORPVLO62,694$10.7M0.61%
52HP INCHPQ349,303$10.6M0.60%
53DTE ENERGY CODTK86,806$9.7M0.55%
54ECOLAB INCECL40,892$9.4M0.54%
55GILEAD SCIENCES INCGILD122,564$9.0M0.51%
56CAPITAL ONE FINL CORP14040H10559,837$8.9M0.51%
57EBAY INC.EBAY167,719$8.9M0.50%
58GOLDMAN SACHS ETF TRNVGLF70,990$7.4M0.42%
59SPDR SER TR78464A698108,882$5.5M0.31%
60MICROSOFT CORPMSFT11,311$4.8M0.27%
61BERKSHIRE HATHAWAY INC DELBRK-A7$4.4M0.25%
62EXXON MOBIL CORPXOM35,755$4.2M0.24%
63MERCK & CO INCMRK30,588$4.0M0.23%
64CHEVRON CORP NEWCVX23,375$3.7M0.21%
65AMAZON COM INCAMZN19,610$3.5M0.20%
66MFS SER TR I55273H35366,729$3.4M0.19%
67LOCKHEED MARTIN CORPLMT7,502$3.4M0.19%
68NVIDIA CORPORATIONNVDA3,607$3.3M0.19%
69VANGUARD INDEX FDS9229083636,408$3.1M0.17%
70INTERNATIONAL BUSINESS MACHSINTR16,010$3.1M0.17%
71INTERPUBLIC GROUP COS INCINTR90,568$3.0M0.17%
72VANGUARD INDEX FDS92290862911,698$2.9M0.17%
73MCDONALDS CORPMCD9,917$2.8M0.16%
74ISHARES TR46428750743,265$2.6M0.15%
75HUNTINGTON BANCSHARES INCHBANP185,299$2.6M0.15%
76NOVARTIS AGNVSEF26,500$2.6M0.15%
77AMERICAN BEACON FDS02452416767,487$2.6M0.15%
78TEXAS INSTRS INC88250810414,516$2.5M0.14%
79PRUDENTIAL FINL INCPUKPF21,413$2.5M0.14%
80PUBLIC SVC ENTERPRISE GRP IN74457310636,686$2.4M0.14%
81UNILEVER PLCUNLYF48,680$2.4M0.14%
82SPDR DOW JONES INDL AVERAGE78467X1095,884$2.3M0.13%
83LYONDELLBASELL INDUSTRIES NLYB22,635$2.3M0.13%
84UNITED PARCEL SERVICE INCUPS15,564$2.3M0.13%
85WISDOMTREE TRWT32,694$2.3M0.13%
86TARGET CORPTGT12,383$2.2M0.12%
87PHILLIPS 66PSX13,419$2.2M0.12%
88FIDELITY CHARLES STR TR316069392184,619$2.2M0.12%
89TRUIST FINL CORP89832Q10954,684$2.1M0.12%
90FRONTIER FDS INC35908Y807123,633$2.1M0.12%
91BRISTOL-MYERS SQUIBB COCELG-RI38,173$2.1M0.12%
92CORNING INCGLW62,459$2.1M0.12%
93ALLIANT ENERGY CORPLNT38,941$2.0M0.11%
94JANNRENEE LLC IMACS00019131$2.0M0.11%
95VANGUARD INDEX FDS9229087697,505$2.0M0.11%
96HUNT J B TRANS SVCS INC4456581079,145$1.8M0.10%
97MANAGER DIRECTED PORTFOLIOS56170L20825,833$1.7M0.10%
98KEURIG DR PEPPER INCKDP52,535$1.6M0.09%
99ISHARES TR46428746519,505$1.6M0.09%
100DEERE & CODE3,219$1.3M0.08%
101BAILLIE GIFFORD FDS05682337095,148$1.2M0.07%
102SPDR S&P MIDCAP 400 ETF TRMDY2,158$1.2M0.07%
103HOME DEPOT INCHD3,095$1.2M0.07%
104UNITEDHEALTH GROUP INCUNH2,303$1.1M0.06%
105THERMO FISHER SCIENTIFIC INCTMO1,956$1.1M0.06%
106WEYERHAEUSER CO MTN BEWY29,455$1.1M0.06%
107BANCFIRST CORPBANFP11,578$1.0M0.06%
108WASHINGTON MUT INVS FD93933010613,866$862,7740.05%
109MASTERCARD INCORPORATEDMA1,778$856,2310.05%
110ALPHABET INCGOOG5,597$852,1990.05%
111LOUISIANA PAC CORPLPX9,304$780,6980.04%
112ALPHABET INCGOOG4,856$732,9160.04%
113META PLATFORMS INCMETA1,432$695,3500.04%
114NETFLIX INCNFLX1,117$678,3870.04%
115SPDR S&P 500 ETF TRSPY1,283$671,0980.04%
116ISHARES TR4642876552,999$630,6890.04%
117MANAGED PORTFOLIO SERIES56167N72021,969$614,2530.03%
118WASTE MGMT INC DEL94106L1092,775$591,4910.03%
119CATERPILLAR INCCAT1,589$582,2570.03%
120COSTCO WHSL CORP NEW22160K105787$576,5790.03%
121OREILLY AUTOMOTIVE INC67103H107488$550,8930.03%
122TOUCHSTONE STRATEGIC TR89154Q56237,612$543,8820.03%
123ONEOK INC NEWOKE6,635$531,9270.03%
124VANECK FDS92107P88934,410$515,4620.03%
125VANGUARD BALANCED INDEX FD I9219376866,000$494,6960.03%
126GOLDMAN SACHS ETF TRNVGLF15,659$490,7530.03%
127VISA INCV1,731$483,0870.03%
128APPLIED MATLS INC0382221052,309$476,1850.03%
129AMERICAN CENTY GROWTH FDS IN02507H6018,397$472,8900.03%
130TESLA INCTSLA2,653$466,3700.03%
131DODGE & COX FDS2562061038,945$453,5530.03%
132INVESCO EXCHANGE TRADED FD TIVZ2,649$448,6610.03%
133ENTERPRISE PRODS PARTNERS L29379210715,282$445,9280.03%
134ISHARES TR464287200837$440,0360.02%
135SALESFORCE INCCRM1,454$437,9150.02%
136ELI LILLY & COLLY555$431,7670.02%
137BLAIR WILLIAM FDS09300154315,238$431,2520.02%
138VANGUARD TAX-MANAGED FDS9219438588,416$422,2300.02%
139VANGUARD INDEX FDS9229086863,754$411,3100.02%
140CHIPOTLE MEXICAN GRILL INCCMG138$401,1340.02%
141MFS SER TR II5529851032,162$396,3360.02%
142FEDERATED HERMES EQUITY FDSFHI68,765$386,4620.02%
143VANGUARD INDEX FDS9229087511,670$381,7450.02%
144VANGUARD INDEX FDS9229086451,224$378,8520.02%
145FIDELITY ADVISOR SER I31580523410,658$378,0610.02%
146PHILIP MORRIS INTL INC7181721094,058$371,7930.02%
147BERKSHIRE HATHAWAY INC DELBRK-A851$357,8620.02%
148JPMORGAN TR I4812A14644,276$342,6360.02%
149PALO ALTO NETWORKS INCPANW1,148$326,1810.02%
150PEPSICO INCPEP1,824$319,2180.02%
151AMERICAN BALANCED FD0240711029,421$318,9010.02%
152SHERWIN WILLIAMS COSHW915$317,8060.02%
153COCA COLA COKO5,175$316,6060.02%
154VANGUARD TAX-MANAGED FDS92194380918,661$300,4560.02%
155TYSON FOODS INCTSN5,058$297,0560.02%
156FIRST TR EXCHANGE-TRADED FD33738D1019,876$291,6380.02%
157TAIWAN SEMICONDUCTOR MFG LTD8740391002,142$291,4190.02%
158BOEING COBA-PA1,509$291,2210.02%
159ISHARES TR4642878872,204$288,1280.02%
160RANGER FDS TR75281Y20615,795$287,6360.02%
161ISHARES TR4642877212,124$286,8670.02%
162BROADCOM INCAVGO209$277,0100.02%
163REGENT CAPITAL CORPORATIONCS00019962,500$275,0000.02%
164INTUITIVE SURGICAL INCISRG660$263,3990.01%
165ISHARES INC46434G1035,083$262,2820.01%
166VANGUARD INDEX FDS9229086601,418$251,4350.01%
167THE VILLAGE LIMITED PARTNERSCS00027051$250,0000.01%
168AMGEN INCAMGN866$246,2210.01%
169CADENCE DESIGN SYSTEM INCCDNS788$245,2880.01%
170MANAGED PORTFOLIO SERIES56166Y63616,246$244,1840.01%
171STRYKER CORPORATIONSYK678$242,6350.01%
172MICROCHIP TECHNOLOGY INC.MCHPP2,697$241,9470.01%
173ROSS STORES INCROST1,593$233,7880.01%
174J P MORGAN EXCHANGE TRADED F46641Q1913,896$231,4220.01%
175EATON CORP PLCETN731$228,5690.01%
176ISHARES TR4642876062,500$228,1250.01%
1773M COMMM2,139$226,8830.01%
178FRANKLIN TEMPLETON ETF TRFGDL7,222$224,0980.01%
179ADVISORS INNER CIRCLE FD90386H18010,449$222,3650.01%
180DANAHER CORPORATION235851102880$219,7530.01%
181VICTORY PORTFOLIOS92646A4274,324$218,6400.01%
182FT30331J15417,894$218,5750.01%
183DENTSPLY SIRONA INCXRAY6,506$215,9340.01%
184CENCORA INCCOR881$214,0740.01%
185EUROPACIFIC GROWTH FD2987061103,589$211,2310.01%
186NIKE INCNKE2,247$211,1730.01%
187PAYCOM SOFTWARE INCPAYC1,013$201,5970.01%
188ADVANCED MICRO DEVICES INCAMD1,115$201,2460.01%
189WESTROCK COFFEE COWEST17,635$182,1690.01%
190APPLE INCAAPL1,017$174,3950.01%
191MICROSOFT CORPMSFT400$168,2880.01%
192ISHARES TR4642873091,890$159,5910.01%
193SELECT SECTOR SPDR TR81369Y2091,071$158,2180.01%
194MANAGED PORTFOLIO SERIES56167N71211,403$144,0210.01%
195VANGUARD INTL EQUITY INDEX F9220428583,419$142,8110.01%
196VANGUARD INDEX FDS9229086861,250$136,9340.01%
197ISHARES INC46434G1032,426$125,1810.01%
198ALPHABET INCGOOG800$121,8080.01%
199VANGUARD INDEX FDS922908645306$94,9240.01%
200GOLDMAN SACHS ETF TRNVGLF905$93,9290.01%
201VANGUARD INDEX FDS922908710176$85,7670.00%
202JPMORGAN CHASE & COVYLD410$82,1230.00%
203SPDR SER TR78464A6981,548$77,8330.00%
204LAM RESEARCH CORPLRCX69$67,0380.00%
205LOWES COS INC548661107236$60,1160.00%
206IQVIA HLDGS INCIQV234$59,1760.00%
207FISERV INCFISV370$59,1330.00%
208MICRON TECHNOLOGY INCMU488$57,5300.00%
209OMNICOM GROUP INCOMC523$50,6050.00%
210ABBVIE INCABBV260$47,3460.00%
211INVESCO QQQ TRIVZ102$45,2890.00%
212ACCENTURE PLC IRELANDACN123$42,6330.00%
213GENERAL DYNAMICS CORPGD150$42,3730.00%
214BANK AMERICA CORP0605051041,106$41,9390.00%
215UNION PAC CORPUNP165$40,5780.00%
216FORTUNE BRANDS INNOVATIONS IFBIN465$39,3710.00%
217HESS CORPHESM225$34,3440.00%
218RESTAURANT BRANDS INTL INC76131D103427$33,9250.00%
219MONDELEZ INTL INC609207105470$32,9000.00%
220SKYWORKS SOLUTIONS INCSWKS296$32,0620.00%
221TRAVELERS COMPANIES INCTRV139$31,9890.00%
222HONEYWELL INTL INC438516106146$29,9660.00%
223DISNEY WALT CO254687106243$29,7330.00%
224CISCO SYS INCCSCO584$29,1470.00%
225COMCAST CORP NEWCCZ670$29,0440.00%
226PROCTER AND GAMBLE CO742718109174$28,2310.00%
227JOHNSON & JOHNSONJNJ177$27,9990.00%
228PFIZER INCPFE993$27,5550.00%
229CONOCOPHILLIPSCOP210$26,7280.00%
230HP INCHPQ801$24,2060.00%
231CAPITAL ONE FINL CORP14040H105152$22,6310.00%
232VALERO ENERGY CORPVLO129$22,0190.00%
233ECOLAB INCECL92$21,2420.00%
234GILEAD SCIENCES INCGILD260$19,0450.00%
235EBAY INC.EBAY352$18,5780.00%
236DTE ENERGY CODTK152$17,0450.00%
237VANGUARD INDEX FDS92290875161$13,9430.00%
238SAYONA MNG LTD SHS00BBX4LR920,833$5300.00%
239ECO SAFE SYS USA INC27885K10820,000$00.00%