Filed: 2/6/2026ACC: 0001062993-26-000662
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$1.21B
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$529.49M43.9%
S&P 500 ETF SHS$194.89M16.1%
CORE MSCI EAFE$66.76M5.5%
CORE S&P MCP ETF$43.92M3.6%
VAN FTSE DEV MKT$35.37M2.9%
MSCI USA VALUE$33.29M2.8%
CL A$31.39M2.6%
Portfolio Concentration
Top 3$305.57M25.3%
4–10$225.77M18.7%
11–25$219.96M18.2%
Rest$456.17M37.8%
Top 3 weight
25.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.68M
shares
% of voting shares98.6%
Shared
Joint voting authority
118.99K
shares
% of voting shares1.4%
None
No voting authority
1.42K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole385
Shared0
Other5
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings390
Rows:
VANGUARD INDEX FDS
SOLEShares310.77K
TypeSH
Market value$194.89M
16.14%
Sole
309.92K
Shared
459.00
None
385.00
ISHARES TR
SOLEShares746.26K
TypeSH
Market value$66.76M
5.53%
Sole
742.45K
Shared
3.82K
None
0.00
ISHARES TR
SOLEShares665.44K
TypeSH
Market value$43.92M
3.64%
Sole
661.02K
Shared
3.93K
None
483.00
NVIDIA CORPORATION
SOLEShares191.61K
TypeSH
Market value$35.74M
2.96%
Sole
190.31K
Shared
1.30K
None
0.00
MICROSOFT CORP
SOLEShares73.65K
TypeSH
Market value$35.62M
2.95%
Sole
73.27K
Shared
378.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares566.26K
TypeSH
Market value$35.37M
2.93%
Sole
559.21K
Shared
7.05K
None
0.00
APPLE INC
SOLEShares124.27K
TypeSH
Market value$33.78M
2.80%
Sole
123.89K
Shared
371.00
None
0.00
ISHARES TR
SOLEShares243.46K
TypeSH
Market value$33.29M
2.76%
Sole
242.68K
Shared
609.00
None
176.00
HCA HEALTHCARE INC
SOLEShares69.30K
TypeSH
Market value$32.35M
2.68%
Sole
69.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.70K
TypeSH
Market value$19.62M
1.63%
Sole
56.44K
Shared
260.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.05K
TypeSH
Market value$19.46M
1.61%
Sole
66.28K
Shared
764.00
None
0.00
ISHARES TR
SOLEShares202.33K
TypeSH
Market value$19.05M
1.58%
Sole
200.56K
Shared
1.57K
None
194.00
INVESCO QQQ TR
SOLEShares30.32K
TypeSH
Market value$18.63M
1.54%
Sole
30.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.29K
TypeSH
Market value$17.93M
1.49%
Sole
89.63K
Shared
556.00
None
100.00
ALPHABET INC
SOLEShares50.42K
TypeSH
Market value$15.82M
1.31%
Sole
49.89K
Shared
536.00
None
0.00
AMAZON COM INC
SOLEShares67.82K
TypeSH
Market value$15.65M
1.30%
Sole
67.24K
Shared
585.00
None
0.00
ISHARES TR
SOLEShares59.69K
TypeSH
Market value$14.94M
1.24%
Sole
59.48K
Shared
124.00
None
79.00
ALPHABET INC
SOLEShares46.79K
TypeSH
Market value$14.65M
1.21%
Sole
46.27K
Shared
519.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.87K
TypeSH
Market value$14.23M
1.18%
Sole
20.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.79K
TypeSH
Market value$14.11M
1.17%
Sole
43.63K
Shared
166.00
None
0.00
ELI LILLY & CO
SOLEShares11.45K
TypeSH
Market value$12.31M
1.02%
Sole
11.33K
Shared
124.00
None
0.00
QUANTA SVCS INC
SOLEShares28.37K
TypeSH
Market value$11.97M
0.99%
Sole
28.19K
Shared
184.00
None
0.00
META PLATFORMS INC
SOLEShares18.13K
TypeSH
Market value$11.97M
0.99%
Sole
18.07K
Shared
52.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.49K
TypeSH
Market value$10.30M
0.85%
Sole
20.47K
Shared
17.00
None
0.00
VISA INC
SOLEShares25.47K
TypeSH
Market value$8.93M
0.74%
Sole
25.10K
Shared
369.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 310.77K | SH | $194.89M 16.14% | 309.92K | 459.00 | 385.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 746.26K | SH | $66.76M 5.53% | 742.45K | 3.82K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 665.44K | SH | $43.92M 3.64% | 661.02K | 3.93K | 483.00 |
NVIDIA CORPORATIONSOLE | COM | 191.61K | SH | $35.74M 2.96% | 190.31K | 1.30K | 0.00 |
MICROSOFT CORPSOLE | COM | 73.65K | SH | $35.62M 2.95% | 73.27K | 378.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 566.26K | SH | $35.37M 2.93% | 559.21K | 7.05K | 0.00 |
APPLE INCSOLE | COM | 124.27K | SH | $33.78M 2.80% | 123.89K | 371.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 243.46K | SH | $33.29M 2.76% | 242.68K | 609.00 | 176.00 |
HCA HEALTHCARE INCSOLE | COM | 69.30K | SH | $32.35M 2.68% | 69.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.70K | SH | $19.62M 1.63% | 56.44K | 260.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 67.05K | SH | $19.46M 1.61% | 66.28K | 764.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 202.33K | SH | $19.05M 1.58% | 200.56K | 1.57K | 194.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.32K | SH | $18.63M 1.54% | 30.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 90.29K | SH | $17.93M 1.49% | 89.63K | 556.00 | 100.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.42K | SH | $15.82M 1.31% | 49.89K | 536.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.82K | SH | $15.65M 1.30% | 67.24K | 585.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 59.69K | SH | $14.94M 1.24% | 59.48K | 124.00 | 79.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.79K | SH | $14.65M 1.21% | 46.27K | 519.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.87K | SH | $14.23M 1.18% | 20.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.79K | SH | $14.11M 1.17% | 43.63K | 166.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.45K | SH | $12.31M 1.02% | 11.33K | 124.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 28.37K | SH | $11.97M 0.99% | 28.19K | 184.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.13K | SH | $11.97M 0.99% | 18.07K | 52.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.49K | SH | $10.30M 0.85% | 20.47K | 17.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.47K | SH | $8.93M 0.74% | 25.10K | 369.00 | 0.00 |
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