Fund Holdings

INTRUST BANK NA

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
VANGUARD INDEX FDS310,766408,135+97,369194,890,680243,881,068+48,990,388
ISHARES TR0272,742+272,742026,518,703+26,518,703
SPDR INDEX SHS FDS0101,187+101,18704,746,682+4,746,682
QUANTA SVCS INC28,37028,823+45311,973,84115,824,402+3,850,561
EXXON MOBIL CORP55,70356,846+1,1436,703,2989,644,491+2,941,193
CHEVRON CORPORATION37,78339,888+2,1055,758,6298,252,995+2,494,366
ASTRAZENECA PLC010,038+10,03801,979,694+1,979,694
LAM RESEARCH CORP39,28439,872+5886,724,6348,519,051+1,794,417
APPLIED MATLS INC14,58515,913+1,3283,748,1985,438,903+1,690,705
ISHARES TR746,265755,267+9,00266,760,86668,374,321+1,613,455
HCA HEALTHCARE INC69,29871,679+2,38132,352,46333,921,369+1,568,906
CONOCOPHILLIPS28,41932,003+3,5842,660,3714,224,402+1,564,031
MICRON TECHNOLOGY INC22,82323,661+8386,513,9127,993,631+1,479,719
VALERO ENERGY CORP15,66016,029+3692,549,2903,960,444+1,411,154
BLUE OWL CAPITAL CORPORATION365,422528,190+162,7684,542,1955,841,781+1,299,586
COSTCO WHOLESALE CORPORATION4,9355,439+5044,255,6475,419,582+1,163,935
TOTALENERGIES SE39,61741,090+1,4732,591,7433,738,368+1,146,625
WILLIAMS COS INC44,43152,058+7,6272,670,7473,788,780+1,118,033
AT&T INC147,279163,185+15,9063,658,4094,730,732+1,072,323
TARGA RES CORP04,103+4,10301,028,745+1,028,745
VERIZON COMMUNICATIONS INC61,42469,848+8,4242,501,7983,506,369+1,004,571
GE VERNOVA INC2,7053,116+4111,767,9062,719,955+952,049
JOHNSON & JOHNSON24,88024,800-805,148,9156,062,111+913,196
GOLAR LNG LTD41,63244,782+3,1501,549,1252,423,153+874,028
PINNACLE FINL PARTNERS INC010,106+10,1060870,530+870,530
MERCK & CO INC24,21128,364+4,1532,548,4493,411,904+863,455
EQUINOR ASA34,07334,552+479805,1441,458,094+652,950
PHILLIPS 669,93410,519+5851,281,9571,916,446+634,489
INTEL CORP30,66239,834+9,1721,131,4261,757,873+626,447
MONOLITHIC PWR SYS INC3,3933,371-223,075,2783,685,682+610,404
WALMART INC38,59739,398+8014,300,1254,896,487+596,362
ENERGY TRANSFER L P030,395+30,3950586,623+586,623
ENTERGY CORP NEW18,59920,314+1,7151,719,1052,282,480+563,375
ADVANCED ENERGY INDS01,695+1,6950546,992+546,992
HONEYWELL INTL INC10,60811,573+9652,069,5132,615,845+546,332
AMETEK INC13,69115,602+1,9112,810,8983,344,444+533,546
ASML HLDG NV1,9931,99302,132,2302,632,413+500,183
CAVA GROUP INC05,679+5,6790459,431+459,431
MODINE MFG CO4,8815,120+239651,6621,109,554+457,892
ULTRA CLEAN HLDGS INC07,191+7,1910447,136+447,136
TJX COS INC NEW26,38728,167+1,7804,053,3064,498,269+444,963
GORMAN RUPP CO15,18518,764+3,579725,0831,165,806+440,723
MARATHON PETE CORP5,7065,603-103927,9661,368,139+440,173
TAPESTRY INC03,114+3,1140439,416+439,416
CASEYS GEN STORES INC1,9362,043+1071,070,0451,487,017+416,972
PEPSICO INC15,19616,684+1,4882,180,9292,590,858+409,929
PFIZER INC59,53067,054+7,5241,482,2961,882,875+400,579
ROSS STORES INC01,819+1,8190394,049+394,049
L3HARRIS TECHNOLOGIES INC4,1514,669+5181,218,6081,611,505+392,897
BRISTOL-MYERS SQUIBB CO25,40829,053+3,6451,370,5061,762,064+391,558
NEXTERA ENERGY INC27,37727,868+4912,197,8242,588,379+390,555
AMERICAN TOWER CORP4,5356,870+2,335796,2091,185,624+389,415
AMERICAN ELEC PWR CO INC21,02721,406+3792,424,6222,805,897+381,275
GILEAD SCIENCES INC26,49726,051-4463,252,2413,630,727+378,486
PHILIP MORRIS INTL INC18,36520,090+1,7252,945,7453,321,679+375,934
LYONDELLBASELL INDUSTRIES NV04,536+4,5360365,419+365,419
DIGITALOCEAN HLDGS INC04,221+4,2210362,077+362,077
QNITY ELECTRONICS INC03,131+3,1310361,254+361,254
MOTOROLA SOLUTIONS INC2,8043,309+5051,074,8281,436,006+361,178
MATADOR RES CO11,29013,242+1,952479,146836,628+357,482
EQT CORP05,429+5,4290345,501+345,501
COCA COLA CO33,31735,142+1,8252,329,1902,672,548+343,358
CISCO SYS INC42,69746,767+4,0703,288,9493,628,651+339,702
BRAZE INC014,282+14,2820337,197+337,197
HOWMET AEROSPACE INC4,2905,270+980879,5351,214,523+334,988
TKO GROUP HOLDINGS INC01,606+1,6060323,849+323,849
TARGET CORP7,1358,377+1,242697,4461,015,292+317,846
ORACLE CORP07,055+7,0550317,545+317,545
CURTISS WRIGHT CORP9841,259+275542,449857,529+315,080
SM ENERGY COMPANY010,068+10,0680313,919+313,919
MONDELEZ INTL INC16,41620,776+4,360883,6721,197,528+313,856
CSX CORP31,17934,998+3,8191,130,2381,436,667+306,429
KROGER CO32,03131,872-1592,001,2962,306,257+304,961
IONIS PHARMACEUTICALS INC04,056+4,0560304,564+304,564
PDF SOLUTIONS INC09,286+9,2860303,744+303,744
WEC ENERGY GROUP INC02,614+2,6140302,622+302,622
SHELL PLC11,36412,222+858835,0261,136,646+301,620
CONSTELLATION BRANDS INC02,010+2,0100301,500+301,500
CITIZENS FINL GROUP INC43,21647,117+3,9012,524,2462,825,606+301,360
POWELL INDS INC1,2531,287+34399,431696,369+296,938
AMCOR PLC07,295+7,2950289,976+289,976
WEATHERFORD INTL PLC03,030+3,0300286,577+286,577
HERSHEY CO5,5236,201+6781,005,0751,289,125+284,050
ALTRIA GROUP INC26,29427,257+9631,516,1111,798,688+282,577
CITIGROUP INC19,64922,681+3,0322,292,8412,572,251+279,410
VIKING HOLDINGS LTD4,0647,739+3,675290,210568,661+278,451
INTERNATIONAL SEAWAYS INC03,797+3,7970276,725+276,725
NVENT ELEC PLC5,6967,227+1,531580,820854,809+273,989
BANCO BILBAO VIZCAYA ARGENTA012,584+12,5840272,569+272,569
FASTENAL CO05,747+5,7470266,660+266,660
EXELON CORP24,31927,046+2,7271,060,0641,325,793+265,729
TRISALUS LIFE SCIENCES INC066,000+66,0000264,000+264,000
RTX CORPORATION25,68425,779+954,710,4454,972,769+262,324
PROLOGIS INC.22,90124,039+1,1382,923,5413,177,474+253,933
MASTEC INC2,6912,604-87584,942837,810+252,868
CATERPILLAR INC2,4832,364-1191,422,4351,674,799+252,364
PALO ALTO NETWORKS INC01,553+1,5530248,976+248,976
ISHARES INC03,078+3,0780242,115+242,115
NUCOR CORP14,29815,208+9102,332,1462,571,672+239,526
REPUBLIC SVCS INC9,45410,233+7792,003,5862,241,230+237,644
Page 1 of 5