Titelia

Holdings of ARVEST INVESTMENTS, INC.

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Funds 12.8 %
  • Technology 4.7 %
  • Financials 3.4 %
  • Health care 1.8 %
  • Utilities 1.8 %
  • Communication 1.7 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.5 %
  • Energy 1.5 %
  • Industrials 1.2 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 67.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185687.5M $100.00 %

Positions

RankCompanySharesValueWeight
101Pfizer Inc 32,100901.4K $
102Ford Motor Co 76,719885.3K $
103Omnicom Group Inc 11,389857.7K $
104Eli Lilly & Co 921847.1K $
105Arista Networks Inc 6,720825.1K $
106Hormel Foods Corp 36,396824.4K $
107NextEra Energy Inc 8,549794K $
108Berkshire Hathaway Inc 1,613772.9K $
109T Rowe Price Group Inc 8,410758.1K $
110American Express Co 2,478749.5K $
111Pinnacle West Capital Corp. 7,436749.2K $
112Applied Materials Inc 2,145733.1K $
113Campbell's Company/The 32,782730.1K $
114Keurig Dr Pepper Inc 27,273718.1K $
115Cboe Global Markets Inc 2,371666.4K $
116AES Corp/The 46,626657K $
117Packaging Corp of America 3,059649.2K $
118AT&T Inc 20,286588.1K $
119iShares Russell 1000 Growth ETF 1,361580.4K $
120Netflix Inc 5,947571.8K $
121RTX Corp 2,930565.2K $
122Ares Management Corp 5,159562.8K $
123American Electric Power Co Inc 4,252557.4K $
124Mastercard Inc 1,110554.6K $
125Exelon Corp 11,004539.4K $
126Novartis AG 3,384516.9K $
127Costco Wholesale Corp 512510.2K $
128CVS Health Corp 7,068507.6K $
129Verizon Communications Inc 10,110507.5K $
130Uber Technologies Inc 6,670479.8K $
131Mondelez International Inc 8,305478.7K $
132Texas Instruments Inc 2,272441.1K $
133Union Pacific Corp 1,799436.6K $
134Bristol-Myers Squibb Co 6,931420.4K $
135iShares Trust 1,889403.8K $
136Healthpeak Properties Inc 24,482402.2K $
137Oracle Corp 2,733402.1K $
138Boston Scientific Corp 6,336397.6K $
139Dexcom Inc 6,181388.2K $
140WisdomTree Trust 4,471386.2K $
141Best Buy Co Inc 5,849375.5K $
142Caterpillar Inc 523370.5K $
143Kroger Co/The 4,907355.1K $
144Conagra Brands Inc 22,533354.2K $
145iShares Russell 2000 ETF 1,371340K $
146NetApp Inc 3,299337.8K $
147Motorola Solutions Inc 734318.5K $
148General Electric Co 1,105313.6K $
149Wells Fargo & Co 3,837305.5K $
150Visa Inc 995300.7K $
151Walt Disney Co/The 2,975286.7K $
152Invesco Short Term Treasury ETF 2,498263.7K $
153PayPal Holdings Inc 5,517249.5K $
154Intuitive Surgical Inc 533245.7K $
155State Street SPDR S&P 500 ETF Trust 370240.6K $
156Fidelity National Financial Inc 4,052187.9K $
157SPDR Index Shares Funds 3,513160.2K $
158iShares Core 60/40 Balanced Al 88356.8K $
159Cullen/Frost Bankers Inc 34948K $
160CAPITAL GROUP DIVIDEND GROWERS ETF 1,33047.7K $
161Capital Group Dividend Value ETF 1,03343.9K $
162Vanguard Growth ETF 9842.8K $
163First Trust Multi-Manager Smal 1,57637.4K $
164Kinder Morgan, Inc. 1,00033.5K $
165Vanguard Value ETF 13225.9K $
166Capital Group Core Bond ETF 97625.6K $
167Capital Group Core Plus Income ETF 1,14525.6K $
168CAPITAL GROUP CORE EQUITY ETF 40915.7K $
169SELECT SECTOR SPDR TRUST (THE) 11214.9K $
170Capital Group Global Growth Equity ETF 44214.7K $
171Norfolk Southern Corp 5014.4K $
172State Street Health Care Select Sector SPDR ETF 8412.3K $
173Vanguard S&P 500 ETF 1810.8K $
174iShares Core U.S. Aggregate Bond ETF 10410.3K $
175Vanguard Total Bond Market ETF 13910.2K $
176Select Sector Spdr Trust 707.6K $
177iShares MSCI USA Momentum Factor ETF 317.4K $
178Vanguard Small-Cap ETF 225.8K $
179Capital Group Growth ETF 1154.6K $
180Select Sector Spdr Trust 514.2K $
181JPMorgan Ultra-Short Income ETF 633.2K $
182Vanguard Mid-Cap ETF 113.2K $
183Select Sector Spdr Trust 211.3K $
184Schwab Fundamental U.S. Large Company ETF 15417 $
185iShares Select Dividend ETF 1151 $