13F HOLDINGS REPORT
ARVEST INVESTMENTS, INC.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001025038-26-000002
Total Value
$711.7M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 861,470 | $53.8M | 7.56% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 262,534 | $50.3M | 7.07% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 698,182 | $32.3M | 4.54% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 608,488 | $27.8M | 3.91% |
| 5 | ISHARES TR | 464287200 | 35,744 | $24.5M | 3.44% |
| 6 | ISHARES TR | 46429B366 | 438,194 | $21.5M | 3.02% |
| 7 | ISHARES TR | 464288588 | 225,848 | $21.5M | 3.02% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 375,156 | $20.2M | 2.83% |
| 9 | VANGUARD INDEX FDS | 922908512 | 110,629 | $19.6M | 2.76% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 144,073 | $19.1M | 2.68% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 409,963 | $17.1M | 2.40% |
| 12 | ISHARES TR | 464287440 | 158,986 | $15.3M | 2.15% |
| 13 | VANGUARD INDEX FDS | 922908611 | 71,359 | $15.1M | 2.12% |
| 14 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 366,717 | $12.9M | 1.82% |
| 15 | VANGUARD INDEX FDS | 922908538 | 43,770 | $12.2M | 1.72% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 557,941 | $11.1M | 1.56% |
| 17 | ISHARES TR | 464288661 | 88,928 | $10.6M | 1.49% |
| 18 | SPDR SERIES TRUST | 78464A854 | 128,988 | $10.3M | 1.45% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 263,558 | $10.1M | 1.42% |
| 20 | ISHARES TR | 464288166 | 89,270 | $9.8M | 1.38% |
| 21 | ISHARES TR | 464287465 | 102,470 | $9.8M | 1.38% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,147 | $9.7M | 1.37% |
| 23 | ISHARES TR | 464288653 | 94,588 | $9.6M | 1.35% |
| 24 | ISHARES TR | 464287309 | 76,955 | $9.5M | 1.33% |
| 25 | VANGUARD INDEX FDS | 922908595 | 29,652 | $9.0M | 1.26% |
| 26 | ALPHABET INC | GOOG | 25,155 | $7.9M | 1.11% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 23,947 | $7.7M | 1.08% |
| 28 | ISHARES TR | 464288273 | 95,265 | $7.4M | 1.04% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 199,169 | $6.9M | 0.96% |
| 30 | APPLE INC | AAPL | 24,921 | $6.8M | 0.95% |
| 31 | MICROSOFT CORP | MSFT | 13,866 | $6.7M | 0.94% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 242,293 | $6.4M | 0.90% |
| 33 | WALMART INC | WMT | 56,930 | $6.3M | 0.89% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 89,965 | $6.2M | 0.88% |
| 35 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 256,784 | $6.0M | 0.84% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,834 | $5.8M | 0.82% |
| 37 | ISHARES TR | 464287457 | 69,394 | $5.7M | 0.81% |
| 38 | AMAZON COM INC | AMZN | 22,667 | $5.2M | 0.74% |
| 39 | NVIDIA CORPORATION | NVDA | 25,925 | $4.8M | 0.68% |
| 40 | SPDR SERIES TRUST | 78468R606 | 189,038 | $4.5M | 0.63% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 73,077 | $4.3M | 0.60% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 92,730 | $4.3M | 0.60% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 42,837 | $4.2M | 0.59% |
| 44 | GLOBAL X FDS | 37954Y632 | 74,538 | $3.8M | 0.53% |
| 45 | ISHARES TR | 464288448 | 92,330 | $3.6M | 0.51% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 161,565 | $3.5M | 0.50% |
| 47 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 139,454 | $3.4M | 0.48% |
| 48 | MERCK & CO INC | MRK | 31,260 | $3.3M | 0.46% |
| 49 | GLOBAL X FDS | 37954Y673 | 65,730 | $3.1M | 0.44% |
| 50 | ISHARES TR | 464287598 | 14,104 | $3.0M | 0.42% |
| 51 | EXXON MOBIL CORP | XOM | 24,343 | $2.9M | 0.41% |
| 52 | SPROTT FDS TR | SII | 233,658 | $2.8M | 0.40% |
| 53 | ISHARES TR | 464287804 | 21,863 | $2.6M | 0.37% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,409 | $2.6M | 0.37% |
| 55 | CAMBRIA ETF TR | 132061508 | 75,433 | $2.5M | 0.36% |
| 56 | SSGA ACTIVE TR | 78470P309 | 56,055 | $2.4M | 0.34% |
| 57 | ISHARES TR | 464287432 | 27,299 | $2.4M | 0.33% |
| 58 | MICRON TECHNOLOGY INC | MU | 8,310 | $2.4M | 0.33% |
| 59 | JOHNSON & JOHNSON | JNJ | 11,379 | $2.4M | 0.33% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 15,306 | $2.3M | 0.33% |
| 61 | ISHARES TR | 46429B655 | 44,981 | $2.3M | 0.32% |
| 62 | OMNICOM GROUP INC | OMC | 26,490 | $2.1M | 0.30% |
| 63 | TRUIST FINL CORP | 89832Q109 | 36,906 | $1.8M | 0.26% |
| 64 | BROADCOM INC | AVGO | 5,196 | $1.8M | 0.25% |
| 65 | EVERSOURCE ENERGY | ES | 26,383 | $1.8M | 0.25% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 16,918 | $1.7M | 0.24% |
| 67 | UNILEVER PLC | UNLYF | 25,240 | $1.7M | 0.23% |
| 68 | ONEOK INC NEW | OKE | 22,433 | $1.6M | 0.23% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 14,337 | $1.6M | 0.23% |
| 70 | ABBVIE INC | ABBV | 7,014 | $1.6M | 0.23% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,854 | $1.6M | 0.22% |
| 72 | TRAVELERS COMPANIES INC | TRV | 5,364 | $1.6M | 0.22% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 10,670 | $1.5M | 0.21% |
| 74 | CITIZENS FINL GROUP INC | CIA | 26,115 | $1.5M | 0.21% |
| 75 | IQVIA HLDGS INC | IQV | 6,625 | $1.5M | 0.21% |
| 76 | UNION PAC CORP | UNP | 6,385 | $1.5M | 0.21% |
| 77 | LAM RESEARCH CORP | LRCX | 8,374 | $1.4M | 0.20% |
| 78 | MCDONALDS CORP | MCD | 4,652 | $1.4M | 0.20% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 5,830 | $1.4M | 0.20% |
| 80 | ISHARES SILVER TR | SLV | 21,916 | $1.4M | 0.20% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 4,657 | $1.4M | 0.19% |
| 82 | LOWES COS INC | 548661107 | 5,435 | $1.3M | 0.18% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 73,840 | $1.3M | 0.18% |
| 84 | ALLIANT ENERGY CORP | LNT | 19,225 | $1.2M | 0.18% |
| 85 | CHENIERE ENERGY INC | LNG | 6,423 | $1.2M | 0.18% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 11,812 | $1.2M | 0.18% |
| 87 | DTE ENERGY CO | DTK | 9,612 | $1.2M | 0.17% |
| 88 | META PLATFORMS INC | META | 1,876 | $1.2M | 0.17% |
| 89 | ABRDN PLATINUM ETF TRUST | PPLT | 6,603 | $1.2M | 0.17% |
| 90 | BANK AMERICA CORP | 060505104 | 21,908 | $1.2M | 0.17% |
| 91 | ABRDN PALLADIUM ETF TRUST | PALL | 8,240 | $1.2M | 0.17% |
| 92 | CHEVRON CORP NEW | CVX | 7,732 | $1.2M | 0.17% |
| 93 | NRG ENERGY INC | NRG | 7,326 | $1.2M | 0.16% |
| 94 | INTERNATIONAL PAPER CO | 460146103 | 28,787 | $1.1M | 0.16% |
| 95 | ACCENTURE PLC IRELAND | ACN | 4,169 | $1.1M | 0.16% |
| 96 | EOG RES INC | EOG | 10,611 | $1.1M | 0.16% |
| 97 | ECOLAB INC | ECL | 4,089 | $1.1M | 0.15% |
| 98 | SALESFORCE INC | CRM | 4,046 | $1.1M | 0.15% |
| 99 | GENERAL DYNAMICS CORP | GD | 3,181 | $1.1M | 0.15% |
| 100 | HONEYWELL INTL INC | 438516106 | 5,489 | $1.1M | 0.15% |
| 101 | CITIGROUP INC | C-PR | 9,105 | $1.1M | 0.15% |
| 102 | EQUINIX INC | EQIX | 1,363 | $1.0M | 0.15% |
| 103 | ELI LILLY & CO | LLY | 967 | $1.0M | 0.15% |
| 104 | FORD MTR CO | 345370860 | 78,530 | $1.0M | 0.14% |
| 105 | KEYCORP | 493267108 | 49,299 | $1.0M | 0.14% |
| 106 | LOCKHEED MARTIN CORP | LMT | 2,039 | $986,203 | 0.14% |
| 107 | APPLIED MATLS INC | 038222105 | 3,775 | $970,137 | 0.14% |
| 108 | ATMOS ENERGY CORP | ATO | 5,783 | $969,404 | 0.14% |
| 109 | FIRSTENERGY CORP | FE | 21,153 | $947,019 | 0.13% |
| 110 | THE CAMPBELLS COMPANY | CPB | 33,473 | $932,892 | 0.13% |
| 111 | AMERICAN EXPRESS CO | AXP | 2,506 | $927,094 | 0.13% |
| 112 | EDISON INTL | 281020107 | 15,231 | $914,164 | 0.13% |
| 113 | HORMEL FOODS CORP | HRL | 38,240 | $906,288 | 0.13% |
| 114 | PRICE T ROWE GROUP INC | TROW | 8,561 | $876,475 | 0.12% |
| 115 | PFIZER INC | PFE | 32,749 | $815,450 | 0.11% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,615 | $811,779 | 0.11% |
| 117 | HOME DEPOT INC | HD | 2,279 | $784,203 | 0.11% |
| 118 | KEURIG DR PEPPER INC | KDP | 27,944 | $782,711 | 0.11% |
| 119 | CONOCOPHILLIPS | COP | 8,055 | $754,074 | 0.11% |
| 120 | SPDR S&P 500 ETF TR | SPY | 1,076 | $733,745 | 0.10% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 8,765 | $703,654 | 0.10% |
| 122 | AES CORP | AES | 47,969 | $687,875 | 0.10% |
| 123 | PINNACLE WEST CAP CORP | PNW | 7,585 | $672,789 | 0.09% |
| 124 | ISHARES TR | 464287226 | 6,490 | $648,221 | 0.09% |
| 125 | PACKAGING CORP AMER | 695156109 | 3,118 | $643,025 | 0.09% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 2,425 | $608,675 | 0.09% |
| 127 | ISHARES TR | 464287614 | 1,277 | $604,455 | 0.08% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 2,820 | $603,931 | 0.08% |
| 129 | ARISTA NETWORKS INC | ANET | 4,217 | $552,553 | 0.08% |
| 130 | RTX CORPORATION | RTX | 2,982 | $546,898 | 0.08% |
| 131 | INVESCO LTD | IVZ | 20,588 | $540,846 | 0.08% |
| 132 | AT&T INC | T-PC | 20,894 | $519,006 | 0.07% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 4,358 | $502,520 | 0.07% |
| 134 | EXELON CORP | EXC | 11,267 | $491,128 | 0.07% |
| 135 | ORACLE CORP | ORCL-PD | 2,472 | $481,817 | 0.07% |
| 136 | MASTERCARD INCORPORATED | MA | 839 | $478,968 | 0.07% |
| 137 | NOVARTIS AG | NVSEF | 3,462 | $477,305 | 0.07% |
| 138 | ISHARES TR | 464287655 | 1,784 | $439,149 | 0.06% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 509 | $438,931 | 0.06% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 10,301 | $419,592 | 0.06% |
| 141 | HEALTHPEAK PROPERTIES INC | DOC | 25,174 | $404,797 | 0.06% |
| 142 | BEST BUY INC | BBY | 5,982 | $400,375 | 0.06% |
| 143 | TEXAS INSTRS INC | 882508104 | 2,304 | $399,720 | 0.06% |
| 144 | CONAGRA BRANDS INC | CAG | 23,088 | $399,653 | 0.06% |
| 145 | WISDOMTREE TR | WT | 4,583 | $389,075 | 0.05% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,064 | $381,055 | 0.05% |
| 147 | WELLS FARGO CO NEW | 949746101 | 3,849 | $358,726 | 0.05% |
| 148 | MONDELEZ INTL INC | 609207105 | 6,520 | $350,972 | 0.05% |
| 149 | HP INC | HPQ | 15,361 | $342,243 | 0.05% |
| 150 | GE AEROSPACE | 369604301 | 1,109 | $341,605 | 0.05% |
| 151 | ADOBE INC | ADBE | 923 | $323,040 | 0.05% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 534 | $302,436 | 0.04% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 2,983 | $284,429 | 0.04% |
| 154 | EATON CORP PLC | ETN | 849 | $270,414 | 0.04% |
| 155 | MOTOROLA SOLUTIONS INC | MSI | 617 | $236,508 | 0.03% |
| 156 | PAYPAL HLDGS INC | PYPL | 3,962 | $231,301 | 0.03% |
| 157 | FIDELITY NATIONAL FINANCIAL | FNF | 4,237 | $231,297 | 0.03% |
| 158 | SPDR INDEX SHS FDS | 78463X772 | 3,590 | $157,744 | 0.02% |
| 159 | FISERV INC | FISV | 1,155 | $77,598 | 0.01% |
| 160 | CAPITAL GROUP CORE BALANCED | 14021D107 | 1,765 | $62,357 | 0.01% |
| 161 | ISHARES TR | 464289867 | 883 | $57,403 | 0.01% |
| 162 | ISHARES TR | 464287168 | 356 | $50,245 | 0.01% |
| 163 | VANGUARD INDEX FDS | 922908736 | 98 | $47,810 | 0.01% |
| 164 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 1,330 | $47,401 | 0.01% |
| 165 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,033 | $45,080 | 0.01% |
| 166 | CULLEN FROST BANKERS INC | CFR-PB | 347 | $43,985 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 228 | $35,294 | 0.00% |
| 168 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $27,490 | 0.00% |
| 169 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,145 | $25,922 | 0.00% |
| 170 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 976 | $25,883 | 0.00% |
| 171 | VANGUARD INDEX FDS | 922908744 | 132 | $25,210 | 0.00% |
| 172 | ISHARES INC | 46434G103 | 324 | $21,779 | 0.00% |
| 173 | VIRTUS ETF TR II | 92790A868 | 849 | $20,698 | 0.00% |
| 174 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 409 | $16,454 | 0.00% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 112 | $16,124 | 0.00% |
| 176 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 442 | $15,315 | 0.00% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 50 | $14,436 | 0.00% |
| 178 | VANGUARD INDEX FDS | 922908363 | 18 | $11,288 | 0.00% |
| 179 | VANGUARD BD INDEX FDS | 921937835 | 139 | $10,295 | 0.00% |
| 180 | SELECT SECTOR SPDR TR | 81369Y407 | 70 | $8,363 | 0.00% |
| 181 | VANGUARD INDEX FDS | 922908751 | 22 | $5,674 | 0.00% |
| 182 | CAPITAL GROUP GROWTH ETF | 14020G101 | 115 | $5,114 | 0.00% |
| 183 | SELECT SECTOR SPDR TR | 81369Y308 | 51 | $3,961 | 0.00% |
| 184 | VANGUARD INDEX FDS | 922908629 | 11 | $3,192 | 0.00% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63 | $3,187 | 0.00% |
| 186 | CARNIVAL CORP | CUKPF | 102 | $3,115 | 0.00% |
| 187 | VANGUARD INDEX FDS | 922908553 | 25 | $2,212 | 0.00% |
| 188 | MAGNUM ICE CREAM CO NV | MICC | 114 | $1,805 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524771 | 15 | $408 | 0.00% |
| 190 | SPROTT FDS TR | SII | 0 | $0 | 0.00% |
| 191 | STRYKER CORPORATION | SYK | 0 | $0 | 0.00% |
| 192 | SPDR SERIES TRUST | 78464A698 | 0 | $0 | 0.00% |
| 193 | F&G ANNUITIES & LIFE INC | FGSN | 0 | $0 | 0.00% |
| 194 | SONY GROUP CORP | SNEJF | 0 | $0 | 0.00% |
| 195 | ANALOG DEVICES INC | ADI | 0 | $0 | 0.00% |
| 196 | MARKEL GROUP INC | MKL | 0 | $0 | 0.00% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 0 | $0 | 0.00% |
| 198 | DISNEY WALT CO | 254687106 | 0 | $0 | 0.00% |
| 199 | JACOBS SOLUTIONS INC | J | 0 | $0 | 0.00% |
| 200 | SPDR SERIES TRUST | 78464A300 | 0 | $0 | 0.00% |
| 201 | JOHNSON CTLS INTL PLC | G51502105 | 0 | $0 | 0.00% |
| 202 | LABCORP HOLDINGS INC | LH | 0 | $0 | 0.00% |
| 203 | MEDTRONIC PLC | MDT | 0 | $0 | 0.00% |
| 204 | CISCO SYS INC | CSCO | 0 | $0 | 0.00% |
| 205 | DANAHER CORPORATION | 235851102 | 0 | $0 | 0.00% |
| 206 | SPDR SERIES TRUST | 78464A763 | 0 | $0 | 0.00% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 0 | $0 | 0.00% |
| 208 | SUPER MICRO COMPUTER INC | SMCI | 0 | $0 | 0.00% |
| 209 | ALCON AG | ALC | 0 | $0 | 0.00% |
| 210 | KIRBY CORP | KEX | 0 | $0 | 0.00% |
| 211 | MARTIN MARIETTA MATLS INC | 573284106 | 0 | $0 | 0.00% |
| 212 | NIKE INC | NKE | 0 | $0 | 0.00% |
| 213 | OWENS CORNING NEW | OC | 0 | $0 | 0.00% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 0 | $0 | 0.00% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 0 | $0 | 0.00% |
| 216 | TERADYNE INC | TER | 0 | $0 | 0.00% |
| 217 | VANGUARD INDEX FDS | 922908769 | 0 | $0 | 0.00% |
| 218 | CVS HEALTH CORP | CVS | 0 | $0 | 0.00% |
| 219 | ACUITY INC | AYI | 0 | $0 | 0.00% |