# EDGAR Filing Document

**Accession Number:** 0002050848
**File Stem:** 0002050848-25-000007
**Filing Date:** 2025-10
**Character Count:** 13714
**Document Hash:** a514d8917bff5119c08a8dc2dc0d7b39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050848-25-000007.hdr.sgml**: 20251002

**ACCESSION NUMBER**: 0002050848-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251002

**DATE AS OF CHANGE**: 20251002

**EFFECTIVENESS DATE**: 20251002

**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:** 251370402

**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:** 09-30-2025

**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:** Debbie Sinard<br>**Title:** CCO<br>**Phone:** 4058437177

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

Debbie Sinard  Oklahoma City, OK  09-30-2025<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:** 95

**Form 13F Information Table Value Total:** $273053698

      (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 |  | 2652957 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1925949 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2714382 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 271056 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 418355 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 1395072 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 290948 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 7305589 | 28691 | SH |  | SOLE |  | 28691 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 3919692 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 233774 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1863486 | 41319 | SH |  | SOLE |  | 41319 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2869759 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 3600328 | 52621 | SH |  | SOLE |  | 52621 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 2321597 | 35006 | SH |  | SOLE |  | 35006 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 370378 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 288972 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 639286 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 1084409 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2757160 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 568368 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 4970182 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1617842 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 5059205 | 44871 | SH |  | SOLE |  | 44871 | 0 | 0 |
| GSK PLC SPONSORED ADR | SPON ADR | 37733W204 |  | 1362172 | 31561 | SH |  | SOLE |  | 31561 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 2497298 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 81369Y704 |  | 238285 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | US EQT ULTRA BF | 45782C839 |  | 619574 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 2251540 | 67110 | SH |  | SOLE |  | 67110 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 3497937 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S 500 ETF | 464287200 |  | 978516 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 5721996 | 87680 | SH |  | SOLE |  | 87680 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 665923 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 7206204 | 286074 | SH |  | SOLE |  | 286074 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 |  | 8378615 | 344799 | SH |  | SOLE |  | 344799 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 46435UAA9 |  | 8531656 | 350520 | SH |  | SOLE |  | 350520 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 |  | 7719978 | 302507 | SH |  | SOLE |  | 302507 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | 46436E205 |  | 6126514 | 261036 | SH |  | SOLE |  | 261036 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 46436E726 |  | 302701 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 832206 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 2104730 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 1160910 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 4045657 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 1975026 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 372134 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 |  | 5949223 | 18589 | SH |  | SOLE |  | 18589 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 4958459 | 28044 | SH |  | SOLE |  | 28044 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 457936 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 5790221 | 60384 | SH |  | SOLE |  | 60384 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | S MC 400VL ETF | 464287705 |  | 7735592 | 59633 | SH |  | SOLE |  | 59633 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 2363191 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 |  | 3351540 | 30306 | SH |  | SOLE |  | 30306 | 0 | 0 |
| ISHARES SELECT U.S. REIT ETF | COHEN STEER REIT | 464287564 |  | 433804 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3754940 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 6834421 | 21667 | SH |  | SOLE |  | 21667 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 399504 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| LINDE PLC SHS | SHS | G54950103 |  | 2358375 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 965971 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 4211003 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 402865 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 760405 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 3148675 | 38226 | SH |  | SOLE |  | 38226 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 717658 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 13126406 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 3899900 | 28974 | SH |  | SOLE |  | 28974 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 2401851 | 17735 | SH |  | SOLE |  | 17735 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 828355 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 4760268 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 2783380 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 1955997 | 76766 | SH |  | SOLE |  | 76766 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 3258273 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 716114 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 3072078 | 19994 | SH |  | SOLE |  | 19994 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM STK | 806857108 |  | 1373597 | 39965 | SH |  | SOLE |  | 39965 | 0 | 0 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 2257343 | 31558 | SH |  | SOLE |  | 31558 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 595564 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1960943 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 875875 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 850325 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 1874102 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 287497 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 1142272 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 2371214 | 49063 | SH |  | SOLE |  | 49063 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 466753 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 13147646 | 219420 | SH |  | SOLE |  | 219420 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 937637 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 |  | 2051527 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 370328 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 |  | 910529 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 24029178 | 39239 | SH |  | SOLE |  | 39239 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 1763390 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 505061 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 993618 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 2291728 | 52144 | SH |  | SOLE |  | 52144 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 1328855 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 3543993 | 42281 | SH |  | SOLE |  | 42281 | 0 | 0 |

---