AI Portfolio Summary
In 2026 Q1, INTRUST BANK NA maintained a portfolio of 426 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 31.3%. The fund also reduced its exposure to ISHARES TR by 67.5%.
Total Positions
426
Quarter
2026 Q1
Top Holding
VOO (19.9%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 426
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 19.87% | 16.14% |
#1
Prev: #1
|
8.5 | 97,369 | 31.3% |
P
S
|
408,135 | $243,881,068 |
$379.89
+58.7%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IEFA
ISHARES TR
|
ETF | 5.57% | 5.53% |
#2
Prev: #2
|
4.2 | 9,002 | 1.2% |
P
S
|
755,267 | $68,374,321 |
$52.21
+75.1%
|
2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 2.96% |
#3
1
Prev: #4
|
2.6 | 8,819 | 4.6% |
P
S
|
200,428 | $34,954,642 |
$110.75
+60.2%
|
2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.82% | 2.93% |
#4
2
Prev: #6
|
2.1 | -25,395 | -4.5% |
P
S
|
540,862 | $34,658,436 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.76% | 2.68% |
#5
4
Prev: #9
|
2.1 | 2,381 | 3.4% |
P
S
|
71,679 | $33,921,369 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.80% |
#6
1
Prev: #7
|
1.6 | 5,981 | 4.8% |
P
S
|
130,246 | $33,055,131 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
ISHARES TR
|
ETF | 2.16% | — |
#7
Prev: #—
|
4.4 | 272,742 | no change |
NEW
|
272,742 | $26,518,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.95% |
#8
3
Prev: #5
|
1.4 | -2,384 | -3.2% |
P
S
|
71,264 | $26,379,794 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VLUE
ISHARES TR
|
ETF | 2.02% | 2.76% |
#9
1
Prev: #8
|
0.8 | -68,933 | -28.3% |
P
S
|
174,527 | $24,815,994 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.59% | 3.64% |
#10
7
Prev: #3
|
0.6 | -376,748 | -56.6% |
P
S
|
288,689 | $19,495,167 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.54% | 1.61% |
#11
Prev: #11
|
1.1 | -1,266 | -1.9% |
P
S
|
65,782 | $18,891,274 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.63% |
#12
2
Prev: #10
|
1.1 | 2,808 | 5.0% |
P
S
|
59,508 | $18,418,320 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.54% |
#13
Prev: #13
|
1.1 | -133 | -0.4% |
P
S
|
30,189 | $17,424,487 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.29% | 0.99% |
#14
8
Prev: #22
|
1.0 | 453 | 1.6% |
P
S
|
28,823 | $15,824,402 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.31% |
#15
Prev: #15
|
1.0 | 1,805 | 3.6% |
P
S
|
52,227 | $14,981,836 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.30% |
#16
Prev: #16
|
1.0 | 3,266 | 4.8% |
P
S
|
71,088 | $14,805,497 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.21% |
#17
1
Prev: #18
|
1.0 | 1,394 | 3.0% |
P
S
|
48,186 | $13,856,365 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.17% |
#18
2
Prev: #20
|
0.9 | -403 | -0.9% |
P
S
|
43,389 | $12,763,307 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 1.18% |
#19
Prev: #19
|
0.9 | -2,245 | -10.8% |
P
S
|
18,628 | $12,114,533 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 1.02% |
#20
1
Prev: #21
|
0.8 | 190 | 1.7% |
P
S
|
11,643 | $10,708,882 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.99% |
#21
2
Prev: #23
|
0.8 | 484 | 2.7% |
P
S
|
18,611 | $10,647,911 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.85% |
#22
2
Prev: #24
|
0.8 | 701 | 3.4% |
P
S
|
21,191 | $10,154,726 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.56% |
#23
5
Prev: #28
|
0.8 | 1,143 | 2.1% |
P
S
|
56,846 | $9,644,491 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.56% |
#24
3
Prev: #27
|
0.8 | 588 | 1.5% |
P
S
|
39,872 | $8,519,051 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.48% |
#25
7
Prev: #32
|
2.3 | 2,105 | 5.6% |
P
S
|
39,888 | $8,252,995 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.54% |
#26
3
Prev: #29
|
0.8 | 838 | 3.7% |
P
S
|
23,661 | $7,993,631 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.74% |
#27
2
Prev: #25
|
0.7 | -524 | -2.1% |
P
S
|
24,945 | $7,539,376 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.67% |
#28
2
Prev: #26
|
2.2 | 1,612 | 8.9% |
P
S
|
19,666 | $7,310,835 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USMV
ISHARES TR
|
ETF | 0.51% | 1.58% |
#29
17
Prev: #12
|
0.2 | -134,214 | -66.3% |
P
S
|
68,114 | $6,316,891 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.51% |
#30
Prev: #30
|
2.2 | 1,453 | 7.5% |
P
S
|
20,950 | $6,260,907 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.43% |
#31
4
Prev: #35
|
0.7 | -80 | -0.3% |
P
S
|
24,800 | $6,062,111 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.48% | 0.38% |
#32
8
Prev: #40
|
2.7 | 162,768 | 44.5% |
P
S
|
528,190 | $5,841,781 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.48% |
#33
2
Prev: #31
|
0.7 | 1,059 | 4.1% |
P
S
|
26,626 | $5,790,888 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.46% | 1.49% |
#34
20
Prev: #14
|
0.2 | -60,939 | -67.5% |
P
S
|
29,351 | $5,629,814 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.31% |
#35
13
Prev: #48
|
2.2 | 1,328 | 9.1% |
P
S
|
15,913 | $5,438,903 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.35% |
#36
6
Prev: #42
|
2.2 | 504 | 10.2% |
P
S
|
5,439 | $5,419,582 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.44% |
#37
4
Prev: #33
|
1.2 | no change | no change |
P
S
|
7 | $5,026,980 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.39% |
#38
1
Prev: #37
|
0.7 | 95 | 0.4% |
P
S
|
25,779 | $4,972,769 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.36% |
#39
2
Prev: #41
|
0.7 | 801 | 2.1% |
P
S
|
39,398 | $4,896,487 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.32% |
#40
7
Prev: #47
|
2.7 | 18,786 | 22.8% |
P
S
|
101,187 | $4,746,682 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
T
AT&T INC
|
Communication Services | 0.39% | 0.30% |
#41
9
Prev: #50
|
2.2 | 15,906 | 10.8% |
P
S
|
163,185 | $4,730,732 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.38% | 0.43% |
#42
8
Prev: #34
|
0.7 | 1,873 | 2.0% |
P
S
|
96,035 | $4,681,706 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.37% | 0.34% |
#43
2
Prev: #45
|
2.1 | 1,780 | 6.7% |
P
S
|
28,167 | $4,498,269 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.34% | 0.22% |
#44
31
Prev: #75
|
2.1 | 3,584 | 12.6% |
P
S
|
32,003 | $4,224,402 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.34% | 0.33% |
#45
1
Prev: #46
|
0.6 | -627 | -4.8% |
P
S
|
12,312 | $4,160,839 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.32% | 0.21% |
#46
33
Prev: #79
|
0.6 | 369 | 2.4% |
P
S
|
16,029 | $3,960,444 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.42% |
#47
11
Prev: #36
|
0.6 | 506 | 1.9% |
P
S
|
26,727 | $3,931,808 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.31% | 0.38% |
#48
9
Prev: #39
|
0.6 | -385 | -4.8% |
P
S
|
7,632 | $3,813,404 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.31% | 0.38% |
#49
11
Prev: #38
|
0.6 | 470 | 3.6% |
P
S
|
13,626 | $3,805,060 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.31% | 0.22% |
#50
24
Prev: #74
|
2.1 | 7,627 | 17.2% |
P
S
|
52,058 | $3,788,780 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 426 holdings