INTRUST BANK NA

Est. AUM

$112.5M

13F long equity, this entity only

Positions

407

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$17.4M	30189	15.48%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.1M	18628	10.77%	SOLE
3	BLUE OWL CAPITAL CORPORATION	COM	$5.8M	528190	5.19%	SOLE
4	BERKSHIRE HATHAWAY INC DEL	CL A	$5.0M	7	4.47%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$4.7M	101187	4.22%	SOLE
6	ISHARES TR	RUS 1000 GRW ETF	$1.9M	4476	1.70%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.8M	12419	1.61%	SOLE
8	VANECK ETF TRUST	HIGH YLD MUNIETF	$1.8M	35380	1.58%	SOLE
9	ISHARES TR	CORE MSCI EAFE	$1.5M	16659	1.34%	OTR
10	ISHARES TR	S&P 500 GRWT ETF	$1.4M	12002	1.21%	OTR
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	2185	1.16%	OTR
12	APPLE INC	COM	$1.3M	4972	1.12%	OTR
13	FORTREA HLDGS INC	COMMON STOCK	$1.2M	123739	1.04%	SOLE
14	MICROSOFT CORP	COM	$1.2M	3127	1.03%	OTR
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	17568	1.00%	OTR
16	EXXON MOBIL CORP	COM	$1.1M	6348	0.96%	OTR
17	ISHARES TR	SELECT DIVID ETF	$1.1M	7013	0.94%	SOLE
18	DUKE ENERGY CORP NEW	COM NEW	$1.1M	8026	0.93%	SOLE
19	TARGA RES CORP	COM	$1.0M	4103	0.91%	SOLE
20	ENBRIDGE INC	COM	$985K	18188	0.88%	SOLE
21	NVIDIA CORPORATION	COM	$972K	5571	0.86%	OTR
22	SPDR SERIES TRUST	STATE STREET SPD	$970K	10600	0.86%	OTR
23	NEXTERA ENERGY INC	COM	$948K	10203	0.84%	OTR
24	INVESCO EXCH TRADED FD TR II	SR LN ETF	$825K	40404	0.73%	OTR
25	BRITISH AMERN TOB PLC	SPONSORED ADR	$812K	13888	0.72%	SOLE
26	SOUTHERN CO	COM	$810K	8392	0.72%	SOLE
27	CHEVRON CORPORATION	COM	$774K	3740	0.69%	OTR
28	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$739K	3434	0.66%	OTR
29	ALPHABET INC	CAP STK CL C	$725K	2526	0.64%	OTR
30	ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$699K	25293	0.62%	SOLE
31	ISHARES TR	CORE S&P MCP ETF	$655K	9697	0.58%	OTR
32	DARLING INGREDIENTS INC	COM	$626K	10123	0.56%	SOLE
33	TC ENERGY CORP	COM	$616K	9839	0.55%	SOLE
34	TRUIST FINL CORP	COM	$612K	13321	0.54%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET TEC	$605K	4552	0.54%	SOLE
36	VANGUARD INDEX FDS	MID CAP ETF	$597K	2078	0.53%	OTR
37	REALTY INCOME CORP	COM	$590K	9646	0.52%	SOLE
38	ENERGY TRANSFER L P	COM UT LTD PTN	$587K	30395	0.52%	SOLE
39	WALMART INC	COM	$573K	4611	0.51%	OTR
40	CME GROUP INC	COM	$537K	1817	0.48%	SOLE
41	ISHARES TR	RUSSELL 2000 ETF	$535K	2159	0.48%	OTR
42	PAYCHEX INC	COM	$529K	5744	0.47%	SOLE
43	FIRSTENERGY CORP	COM	$524K	10335	0.47%	SOLE
44	JPMORGAN CHASE & CO	COM	$519K	1766	0.46%	OTR
45	AFLAC INC	COM	$508K	4632	0.45%	SOLE
46	AT&T INC	COM	$475K	16378	0.42%	OTR
47	BANK MONTREAL MEDIUM	COM	$472K	3487	0.42%	SOLE
48	CORNING INC	COM	$472K	3469	0.42%	SOLE
49	VANGUARD WORLD FD	FINANCIALS ETF	$458K	3790	0.41%	SOLE
50	QUANTA SVCS INC	COM	$456K	830	0.41%	OTR

1–50 of 407

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.