Holders — by stockHoldings — by fund
INTRUST BANK NA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001034771
$1.35B
disclosed book value
416
positions
20.2%
largest position share
Positions, as of 2026-06-30
top 100 of 416 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 397,829 | $273.2M | 20.2% |
| 2 | IEFAISHARES TR | 737,294 | $71.2M | 5.3% |
| 3 | NVDANVIDIA CORPORATION | 200,607 | $40.1M | 3% |
| 4 | AAPLAPPLE INC | 129,689 | $37.5M | 2.8% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 525,414 | $37.4M | 2.8% |
| 6 | IWRISHARES TR | 309,639 | $34.2M | 2.5% |
| 7 | VLUEISHARES TR | 144,052 | $28.8M | 2.1% |
| 8 | HCAHCA HEALTHCARE INC | 71,563 | $27.9M | 2.1% |
| 9 | MSFTMICROSOFT CORP | 69,769 | $26.0M | 1.9% |
| 10 | MUMICRON TECHNOLOGY INC | 21,967 | $25.4M | 1.9% |
| 11 | QQQINVESCO QQQ TR | 29,967 | $22.1M | 1.6% |
| 12 | AVGOBROADCOM INC | 58,280 | $22.0M | 1.6% |
| 13 | VOVANGUARD INDEX FDS | 256,551 | $20.7M | 1.5% |
| 14 | PWRQUANTA SVCS INC | 26,689 | $19.2M | 1.4% |
| 15 | AMZNAMAZON COM INC | 77,084 | $18.4M | 1.4% |
| 16 | GOOGALPHABET INC | 50,047 | $17.7M | 1.3% |
| 17 | GOOGLALPHABET INC | 48,241 | $17.2M | 1.3% |
| 18 | IJHISHARES TR | 218,457 | $16.8M | 1.2% |
| 19 | LRCXLAM RESEARCH CORP | 36,854 | $16.0M | 1.2% |
| 20 | JPMJPMORGAN CHASE & CO | 42,703 | $14.0M | 1% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 18,628 | $13.9M | 1% |
| 22 | LLYELI LILLY & CO | 11,489 | $13.8M | 1% |
| 23 | AMATAPPLIED MATLS INC | 15,028 | $10.9M | 0.8% |
| 24 | METAMETA PLATFORMS INC | 18,032 | $10.2M | 0.7% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,249 | $10.1M | 0.7% |
| 26 | VVISA INC | 24,478 | $8.4M | 0.6% |
| 27 | TSLATESLA INC | 19,709 | $8.3M | 0.6% |
| 28 | XOMEXXON MOBIL CORP | 53,277 | $7.3M | 0.5% |
| 29 | VVVANGUARD INDEX FDS | 20,736 | $7.1M | 0.5% |
| 30 | ABBVABBVIE INC | 26,654 | $6.7M | 0.5% |
| 31 | INTCINTEL CORP | 46,880 | $6.5M | 0.5% |
| 32 | CVXCHEVRON CORPORATION | 37,821 | $6.3M | 0.5% |
| 33 | JNJJOHNSON & JOHNSON | 24,382 | $6.2M | 0.5% |
| 34 | OBDCBLUE OWL CAPITAL CORPORATION | 566,133 | $6.2M | 0.5% |
| 35 | QUALISHARES TR | 27,755 | $6.1M | 0.4% |
| 36 | AMDADVANCED MICRO DEVICES INC | 9,923 | $5.8M | 0.4% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 11,888 | $5.7M | 0.4% |
| 38 | BACBANK OF AMER CORP | 96,159 | $5.5M | 0.4% |
| 39 | CSCOCISCO SYS INC | 46,266 | $5.4M | 0.4% |
| 40 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 0.4% |
| 41 | SPEMSPDR INDEX SHS FDS | 99,934 | $5.2M | 0.4% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 5,262 | $4.9M | 0.4% |
| 43 | USMVISHARES TR | 50,625 | $4.9M | 0.4% |
| 44 | RTXRTX CORPORATION | 24,846 | $4.7M | 0.3% |
| 45 | MPWRMONOLITHIC PWR SYS INC | 3,289 | $4.5M | 0.3% |
| 46 | WMTWALMART INC | 38,370 | $4.3M | 0.3% |
| 47 | TJXTJX COS INC NEW | 28,049 | $4.2M | 0.3% |
| 48 | MTUMISHARES TR | 11,671 | $4.0M | 0.3% |
| 49 | ORCLORACLE CORP | 27,030 | $4.0M | 0.3% |
| 50 | ASMLASML HLDG NV | 1,946 | $3.9M | 0.3% |
| 51 | VLOVALERO ENERGY CORP | 14,780 | $3.8M | 0.3% |
| 52 | GEGE AEROSPACE | 10,276 | $3.8M | 0.3% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 13,558 | $3.8M | 0.3% |
| 54 | MAMASTERCARD INCORPORATED | 7,356 | $3.8M | 0.3% |
| 55 | JMOMJ P MORGAN EXCHANGE TRADED F | 44,002 | $3.8M | 0.3% |
| 56 | GEVGE VERNOVA INC | 3,189 | $3.7M | 0.3% |
| 57 | MRKMERCK & CO INC | 28,996 | $3.7M | 0.3% |
| 58 | PMPHILIP MORRIS INTL INC | 20,427 | $3.7M | 0.3% |
| 59 | AMEAMETEK INC | 15,187 | $3.7M | 0.3% |
| 60 | MSMORGAN STANLEY | 17,229 | $3.6M | 0.3% |
| 61 | UNPUNION PAC CORP | 12,566 | $3.4M | 0.3% |
| 62 | WMBWILLIAMS COS INC | 45,368 | $3.4M | 0.2% |
| 63 | NUENUCOR CORP | 15,069 | $3.4M | 0.2% |
| 64 | CFGCITIZENS FINL GROUP INC | 47,442 | $3.3M | 0.2% |
| 65 | HDHOME DEPOT INC | 9,359 | $3.3M | 0.2% |
| 66 | COPCONOCOPHILLIPS | 31,675 | $3.3M | 0.2% |
| 67 | UNHUNITEDHEALTH GROUP INC | 7,909 | $3.3M | 0.2% |
| 68 | PLDPROLOGIS INC. | 23,843 | $3.2M | 0.2% |
| 69 | HIGHARTFORD INSURANCE GROUP INC | 24,353 | $3.2M | 0.2% |
| 70 | CCITIGROUP INC | 22,803 | $3.2M | 0.2% |
| 71 | CEGCONSTELLATION ENERGY CORP | 12,564 | $3.1M | 0.2% |
| 72 | GILDGILEAD SCIENCES INC | 24,402 | $3.1M | 0.2% |
| 73 | VZVERIZON COMMUNICATIONS INC | 72,500 | $3.1M | 0.2% |
| 74 | ALLALLSTATE CORP | 12,777 | $3.0M | 0.2% |
| 75 | TTETOTALENERGIES SE | 38,655 | $3.0M | 0.2% |
| 76 | JVALJ P MORGAN EXCHANGE TRADED F | 51,214 | $3.0M | 0.2% |
| 77 | TAT&T INC | 141,277 | $2.9M | 0.2% |
| 78 | COFCAPITAL ONE FINL CORP | 14,529 | $2.9M | 0.2% |
| 79 | AMGNAMGEN INC | 7,840 | $2.8M | 0.2% |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 5,638 | $2.8M | 0.2% |
| 81 | KOCOCA COLA CO | 34,703 | $2.8M | 0.2% |
| 82 | BKNGBOOKING HOLDINGS INC | 15,120 | $2.7M | 0.2% |
| 83 | ISRGINTUITIVE SURGICAL INC | 6,774 | $2.7M | 0.2% |
| 84 | AEPAMERICAN ELEC PWR CO INC | 19,561 | $2.7M | 0.2% |
| 85 | INGING GROEP N.V. | 83,156 | $2.6M | 0.2% |
| 86 | CATCATERPILLAR INC | 2,392 | $2.5M | 0.2% |
| 87 | METMETLIFE INC | 29,166 | $2.5M | 0.2% |
| 88 | SNPSSYNOPSYS INC | 5,517 | $2.5M | 0.2% |
| 89 | PGPROCTER & GAMBLE CO | 16,721 | $2.5M | 0.2% |
| 90 | NEENEXTERA ENERGY INC | 27,855 | $2.4M | 0.2% |
| 91 | ETNEATON CORP PLC | 5,646 | $2.4M | 0.2% |
| 92 | ETRENTERGY CORP NEW | 20,214 | $2.3M | 0.2% |
| 93 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 116,093 | $2.3M | 0.2% |
| 94 | GDGENERAL DYNAMICS CORP | 6,257 | $2.2M | 0.2% |
| 95 | GLNGGOLAR LNG LTD | 44,382 | $2.2M | 0.2% |
| 96 | DALDELTA AIR LINES INC | 23,491 | $2.2M | 0.2% |
| 97 | MCDMCDONALDS CORP | 7,997 | $2.2M | 0.2% |
| 98 | GMGENERAL MTRS CO | 27,904 | $2.2M | 0.2% |
| 99 | JQUAJ P MORGAN EXCHANGE TRADED F | 28,952 | $2.1M | 0.2% |
| 100 | IWDISHARES TR | 8,399 | $2.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.