# EDGAR Filing Document

**Accession Number:** 0002050848
**File Stem:** 0002050848-25-000003
**Filing Date:** 2025-7
**Character Count:** 12701
**Document Hash:** 59acc793483036c1d6efe854ba1169a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050848-25-000003.hdr.sgml**: 20250702

**ACCESSION NUMBER**: 0002050848-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250702

**DATE AS OF CHANGE**: 20250702

**EFFECTIVENESS DATE**: 20250702

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** InvesTrust
- **CENTRAL INDEX KEY:** 0002050848

**ORGANIZATION NAME:**
- **EIN:** 731546867
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24536
- **FILM NUMBER:** 251100251

**BUSINESS ADDRESS:**
- **STREET 1:** 5100 N. CLASSEN BLVD.
- **STREET 2:** SUITE 620
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73118
- **BUSINESS PHONE:** 4058437177

**MAIL ADDRESS:**
- **STREET 1:** 5100 N. CLASSEN BLVD.
- **STREET 2:** SUITE 620
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** InvesTrust<br>**Address:** 5100 N. CLASSEN BLVD.<br>SUITE 620<br>OKLAHOMA CITY, OK 73118

**Form 13F File Number:** 028-24536

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark T Williams<br>**Title:** President/CEO<br>**Phone:** 4058437177

**Signature, Place, and Date of Signing:**

Mark T Williams  Oklahoma City, OK  07-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 94

**Form 13F Information Table Value Total:** $259144051

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2607414 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1543987 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2802266 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 228218 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 384928 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1339716 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 287866 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5961420 | 29056 | SH |  | SOLE |  | 29056 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 4120532 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 245314 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1897149 | 40984 | SH |  | SOLE |  | 40984 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2647297 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3655008 | 52681 | SH |  | SOLE |  | 52681 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2475684 | 34992 | SH |  | SOLE |  | 34992 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 420714 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 274156 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 587438 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 992208 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2994221 | 24145 | SH |  | SOLE |  | 24145 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 684181 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5088772 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1648625 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4833105 | 44834 | SH |  | SOLE |  | 44834 | 0 | 0 |
| GSK PLC | SPON ADR | 37733W204 |  | 1210253 | 31517 | SH |  | SOLE |  | 31517 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2342199 | 9473 | SH |  | SOLE |  | 9473 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 214642 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 598132 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1501024 | 67010 | SH |  | SOLE |  | 67010 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3662052 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| ISHARES TR | CORE S 500 ETF | 464287200 |  | 917069 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5438720 | 87693 | SH |  | SOLE |  | 87693 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 613226 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 7720566 | 306615 | SH |  | SOLE |  | 306615 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8132965 | 335380 | SH |  | SOLE |  | 335380 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 7836031 | 322869 | SH |  | SOLE |  | 322869 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 6671098 | 262435 | SH |  | SOLE |  | 262435 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 5677892 | 243373 | SH |  | SOLE |  | 243373 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 793157 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2018352 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1078525 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3890427 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2006590 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 331885 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5318425 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4429270 | 28076 | SH |  | SOLE |  | 28076 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 436214 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5501379 | 60468 | SH |  | SOLE |  | 60468 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7370311 | 59640 | SH |  | SOLE |  | 59640 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2235604 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3027083 | 30426 | SH |  | SOLE |  | 30426 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 430566 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3105713 | 20332 | SH |  | SOLE |  | 20332 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6302353 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 414220 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2329479 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 896176 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4068175 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 368729 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 717190 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3074939 | 38236 | SH |  | SOLE |  | 38236 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 786385 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12706836 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3750702 | 29582 | SH |  | SOLE |  | 29582 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2264100 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 926664 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3716491 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2604885 | 19728 | SH |  | SOLE |  | 19728 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1813467 | 74813 | SH |  | SOLE |  | 74813 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3690500 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 664401 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3178593 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1347031 | 39853 | SH |  | SOLE |  | 39853 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2324445 | 33013 | SH |  | SOLE |  | 33013 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 552358 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2125633 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 802867 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 782167 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1935612 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 258295 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1279616 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2221368 | 49091 | SH |  | SOLE |  | 49091 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 442701 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12386050 | 217261 | SH |  | SOLE |  | 217261 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 800080 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1957657 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 328987 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 901784 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22288929 | 39239 | SH |  | SOLE |  | 39239 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1621313 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 469967 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 931066 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2226631 | 51459 | SH |  | SOLE |  | 51459 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1260775 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3394845 | 42372 | SH |  | SOLE |  | 42372 | 0 | 0 |

---