# EDGAR Filing Document

**Accession Number:** 0002050848
**File Stem:** 0002050848-26-000002
**Filing Date:** 2026-4
**Character Count:** 12788
**Document Hash:** cc66a34874815679b306c01e4cefc185
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050848-26-000002.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0002050848-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**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:** 26844604

**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:** 03-31-2026

**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:** Shannon Carter<br>**Title:** Compliance Officer<br>**Phone:** 4058437177

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

Shannon Carter  Oklahoma City, OK  04-07-2026<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:** 91

**Form 13F Information Table Value Total:** $237984661

      (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 | COM | 88579Y101 |  | 2420838 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1780155 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 772934 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2948183 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 296186 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 428688 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 1134300 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 299424 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 6618081 | 26077 | SH |  | SOLE |  | 26077 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 2691119 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 215640 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1060829 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 2436189 | 40168 | SH |  | SOLE |  | 40168 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 3653233 | 17657 | SH |  | SOLE |  | 17657 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 3656894 | 47131 | SH |  | SOLE |  | 47131 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 2359755 | 31029 | SH |  | SOLE |  | 31029 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 333323 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 399960 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 732126 | 17835 | SH |  | SOLE |  | 17835 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 990110 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2080747 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 502359 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 5319949 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1385536 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 6402120 | 37735 | SH |  | SOLE |  | 37735 | 0 | 0 |
| GSK PLC SPONSORED ADR | SPON ADR | 37733W204 |  | 1643834 | 29785 | SH |  | SOLE |  | 29785 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 2408463 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | US EQT ULTRA BF | 45782C839 |  | 622632 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 2175388 | 49295 | SH |  | SOLE |  | 49295 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 2666290 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ISHARES TR | CORE S 500 ETF | 464287200 |  | 940622 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5932848 | 87855 | SH |  | SOLE |  | 87855 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 693649 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 7856523 | 324114 | SH |  | SOLE |  | 324114 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 8431011 | 347814 | SH |  | SOLE |  | 347814 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 7965423 | 314466 | SH |  | SOLE |  | 314466 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 6351724 | 273075 | SH |  | SOLE |  | 273075 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5016005 | 229146 | SH |  | SOLE |  | 229146 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 941966 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2479430 | 22263 | SH |  | SOLE |  | 22263 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1653172 | 22235 | SH |  | SOLE |  | 22235 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 212153 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3285838 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2048881 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 377704 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5519917 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5347196 | 28204 | SH |  | SOLE |  | 28204 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 461161 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6075838 | 60384 | SH |  | SOLE |  | 60384 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7901372 | 59633 | SH |  | SOLE |  | 59633 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2456452 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3531823 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 4455163 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 5937913 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 1151967 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 3908805 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 360897 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 999730 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 2610204 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 715555 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 6862211 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 3527352 | 25273 | SH |  | SOLE |  | 25273 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 2981571 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 1095165 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 2353171 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 2610269 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 1882735 | 67049 | SH |  | SOLE |  | 67049 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 3155348 | 19084 | SH |  | SOLE |  | 19084 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 730395 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 2364049 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 2716623 | 29211 | SH |  | SOLE |  | 29211 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM STK | 806857108 |  | 1897164 | 36917 | SH |  | SOLE |  | 36917 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 2000813 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 696965 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 591159 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 725354 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 2471389 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 1003476 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 2395320 | 46055 | SH |  | SOLE |  | 46055 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 465174 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 14843106 | 231634 | SH |  | SOLE |  | 231634 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 897603 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 |  | 1994166 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 346069 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 |  | 901925 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 1870739 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 589085 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 1189756 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 2540521 | 50608 | SH |  | SOLE |  | 50608 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 1198929 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 3030832 | 38071 | SH |  | SOLE |  | 38071 | 0 | 0 |

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