Filed: 5/6/2026ACC: 0001062993-26-002342
📋 What this filing means
INTRUST BANK NA filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$1.23B
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$547.49M44.6%
S&P 500 ETF SHS$243.88M19.9%
CORE MSCI EAFE$68.37M5.6%
VAN FTSE DEV MKT$34.66M2.8%
COM NEW$28.73M2.3%
CL A$28.55M2.3%
RUS MID CAP ETF$26.52M2.2%
Portfolio Concentration
Top 3$347.21M28.3%
4–10$198.84M16.2%
11–25$197.01M16.1%
Rest$484.28M39.5%
Top 3 weight
28.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Sole
Full voting authority
8.86M
shares
% of voting shares98.7%
Shared
Joint voting authority
116.89K
shares
% of voting shares1.3%
None
No voting authority
908.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole402
Shared0
Other5
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings407
Rows:
VANGUARD INDEX FDS
SOLEShares408.13K
TypeSH
Market value$243.88M
19.87%
Sole
407.07K
Shared
556.00
None
504.00
ISHARES TR
SOLEShares755.27K
TypeSH
Market value$68.37M
5.57%
Sole
751.61K
Shared
3.66K
None
0.00
NVIDIA CORPORATION
SOLEShares200.43K
TypeSH
Market value$34.95M
2.85%
Sole
199.13K
Shared
1.30K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares540.86K
TypeSH
Market value$34.66M
2.82%
Sole
534.17K
Shared
6.70K
None
0.00
HCA HEALTHCARE INC
SOLEShares71.68K
TypeSH
Market value$33.92M
2.76%
Sole
71.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.25K
TypeSH
Market value$33.06M
2.69%
Sole
129.88K
Shared
371.00
None
0.00
ISHARES TR
SOLEShares272.74K
TypeSH
Market value$26.52M
2.16%
Sole
272.44K
Shared
69.00
None
228.00
MICROSOFT CORP
SOLEShares71.26K
TypeSH
Market value$26.38M
2.15%
Sole
70.89K
Shared
378.00
None
0.00
ISHARES TR
SOLEShares174.53K
TypeSH
Market value$24.82M
2.02%
Sole
173.78K
Shared
566.00
None
176.00
ISHARES TR
SOLEShares288.69K
TypeSH
Market value$19.50M
1.59%
Sole
284.98K
Shared
3.71K
None
0.00
VANGUARD INDEX FDS
SOLEShares65.78K
TypeSH
Market value$18.89M
1.54%
Sole
65.02K
Shared
764.00
None
0.00
BROADCOM INC
SOLEShares59.51K
TypeSH
Market value$18.42M
1.50%
Sole
59.25K
Shared
260.00
None
0.00
INVESCO QQQ TR
SOLEShares30.19K
TypeSH
Market value$17.42M
1.42%
Sole
30.19K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares28.82K
TypeSH
Market value$15.82M
1.29%
Sole
28.64K
Shared
184.00
None
0.00
ALPHABET INC
SOLEShares52.23K
TypeSH
Market value$14.98M
1.22%
Sole
51.68K
Shared
545.00
None
0.00
AMAZON COM INC
SOLEShares71.09K
TypeSH
Market value$14.81M
1.21%
Sole
70.49K
Shared
594.00
None
0.00
ALPHABET INC
SOLEShares48.19K
TypeSH
Market value$13.86M
1.13%
Sole
47.66K
Shared
528.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.39K
TypeSH
Market value$12.76M
1.04%
Sole
43.22K
Shared
166.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares18.63K
TypeSH
Market value$12.11M
0.99%
Sole
18.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.64K
TypeSH
Market value$10.71M
0.87%
Sole
11.52K
Shared
119.00
None
0.00
META PLATFORMS INC
SOLEShares18.61K
TypeSH
Market value$10.65M
0.87%
Sole
18.57K
Shared
39.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.19K
TypeSH
Market value$10.15M
0.83%
Sole
21.17K
Shared
17.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.85K
TypeSH
Market value$9.64M
0.79%
Sole
56.82K
Shared
27.00
None
0.00
LAM RESEARCH CORP
SOLEShares39.87K
TypeSH
Market value$8.52M
0.69%
Sole
39.61K
Shared
260.00
None
0.00
CHEVRON CORPORATION
SOLEShares39.89K
TypeSH
Market value$8.25M
0.67%
Sole
39.85K
Shared
41.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 408.13K | SH | $243.88M 19.87% | 407.07K | 556.00 | 504.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 755.27K | SH | $68.37M 5.57% | 751.61K | 3.66K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200.43K | SH | $34.95M 2.85% | 199.13K | 1.30K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 540.86K | SH | $34.66M 2.82% | 534.17K | 6.70K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 71.68K | SH | $33.92M 2.76% | 71.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.25K | SH | $33.06M 2.69% | 129.88K | 371.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 272.74K | SH | $26.52M 2.16% | 272.44K | 69.00 | 228.00 |
MICROSOFT CORPSOLE | COM | 71.26K | SH | $26.38M 2.15% | 70.89K | 378.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 174.53K | SH | $24.82M 2.02% | 173.78K | 566.00 | 176.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 288.69K | SH | $19.50M 1.59% | 284.98K | 3.71K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 65.78K | SH | $18.89M 1.54% | 65.02K | 764.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.51K | SH | $18.42M 1.50% | 59.25K | 260.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.19K | SH | $17.42M 1.42% | 30.19K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 28.82K | SH | $15.82M 1.29% | 28.64K | 184.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.23K | SH | $14.98M 1.22% | 51.68K | 545.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.09K | SH | $14.81M 1.21% | 70.49K | 594.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.19K | SH | $13.86M 1.13% | 47.66K | 528.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.39K | SH | $12.76M 1.04% | 43.22K | 166.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.63K | SH | $12.11M 0.99% | 18.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.64K | SH | $10.71M 0.87% | 11.52K | 119.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.61K | SH | $10.65M 0.87% | 18.57K | 39.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.19K | SH | $10.15M 0.83% | 21.17K | 17.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.85K | SH | $9.64M 0.79% | 56.82K | 27.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 39.87K | SH | $8.52M 0.69% | 39.61K | 260.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 39.89K | SH | $8.25M 0.67% | 39.85K | 41.00 | 0.00 |
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