Managers / Q2 2024 · view latest →
ARVEST INVESTMENTS, INC.
CIK 0001025038 · 913 W MONROE AVENUE, LOWELL, AR, 72745 · 501 988 6951
Summary
Arvest Investments, Inc. reported $624M in U.S.-listed holdings across 158 positions for Q2 2024.
Its largest position, Vanguard Tax Managed Fds, represents 6.9% of the portfolio.
Compared with Q1 2024, the fund opened 12 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.7% · $479M
- Common Stock · 19.0% · $119M
- Other · 3.9% · $25M
- ADR · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +100.9K | 100.9K | +$6M | $6M |
| INVESCO EXCH TRADED FD TR II | NEW | +53.3K | 53.3K | +$6M | $6M |
| RDVYFIRST TR EXCHANGE-TRADED FD | NEW | +46.0K | 46.0K | +$3M | $3M |
| WISDOMTREE TR | NEW | +3.4K | 3.4K | +$165,021 | $165,021 |
| CGBLCAPITAL GROUP CORE BALANCED | NEW | +1.8K | 1.8K | +$52,473 | $52,473 |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +1.6K | 1.6K | +$51,150 | $51,150 |
| CGDGCAPITAL GROUP DIVIDEND GROWE | NEW | +1.3K | 1.3K | +$37,838 | $37,838 |
| CAPITAL GRP FIXED INCM ETF T | NEW | +1.1K | 1.1K | +$25,441 | $25,441 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | MBS ETF · CORE S&P500 ETF · CMBS ETF · AGENCY BOND ETF · 10-20 YR TRS ETF · MSCI EAFE ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · EAFE SML CP ETF · S&P 500 GRWT ETF · 3 7 YR TREAS BD · 7-10 YR TRSY BD | 20.56% | $128M | 1.44M |
| 2 | GOLDMAN SACHS ETF TR | ACCESS INVT GR · ACTIVEBETA US LG · ACTIVEBETA EME · ACCES TREASURY | 10.95% | $68M | 1.36M |
| 3 | VANGUARD INDEX FDS | MCAP VL IDXVIP · SM CP VAL ETF · MCAP GR IDXVIP · SML CP GRW ETF | 7.86% | $49M | 263.8K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.87% | $43M | 867.8K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6.44% | $40M | 244.5K |
| 6 | JANUS DETROIT STR TR | HENDERSON MTG | 4.58% | $29M | 639.4K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · GLB EX US ETF | 3.60% | $22M | 519.9K |
| 8 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 3.09% | $19M | 668.9K |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY · SMID RISNG ETF · RISNG DIVD ACHIV | 2.76% | $17M | 513.6K |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.52% | $9M | 17.7K |
| 11 | JPMJPMORGAN CHASE & CO.history → | COM | 1.31% | $8M | 40.3K |
| 12 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1.29% | $8M | 55.3K |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHORT TERM TREAS | 1.24% | $8M | 113.2K |
| 14 | SPDR SER TR | PORTFOLIO LN TSR · PORTFLI HIGH YLD | 1.10% | $7M | 271.3K |
| 15 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 0.96% | $6M | 207.6K |
| 16 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 0.90% | $6M | 53.3K |
| 17 | SCHWAB STRATEGIC TR | US TIPS ETF | 0.77% | $5M | 91.9K |
| 18 | MRKMERCK & CO INC | COM | 0.74% | $5M | 37.2K |
| 19 | GDGENERAL DYNAMICS CORP | COM | 0.73% | $5M | 15.8K |
| 20 | AAPLAPPLE INC | COM | 0.62% | $4M | 18.3K |
| 21 | WMTWALMART INC | COM | 0.55% | $3M | 50.5K |
| 22 | TRVTRAVELERS COMPANIES INC | COM | 0.53% | $3M | 16.2K |
| 23 | LRCXEURLAM RESEARCH CORP | COM | 0.50% | $3M | 2.9K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.49% | $3M | 20.9K |
| 25 | CAMBRIA ETF TR | GLB MOMENT ETF | 0.49% | $3M | 106.7K |
| 26 | CSCOCISCO SYS INC | COM | 0.46% | $3M | 60.6K |
| 27 | MUMICRON TECHNOLOGY INC | COM | 0.43% | $3M | 20.6K |
| 28 | PFEPFIZER INC | COM | 0.43% | $3M | 95.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $733M | 199 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $712M | 219 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $697M | 187 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $664M | 175 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $634M | 162 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $626M | 164 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $662M | 160 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $624M | 158 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $631M | 156 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $616M | 154 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.