Banc First Trust & Investment Management Portfolio Holdings by Sector

Banc First Trust & Investment Management

$239 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services BANF 1 stocks	$94,691 39.64% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs VBR BND VOO BSV VEA JPST BIV VGSH 15 stocks	$55,346 23.17% of portfolio	5	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$39,599 16.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$33,625 14.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,612 1.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI 1 stocks	$3,535 1.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities OGE 1 stocks	$1,604 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE EPD 2 stocks	$1,542 0.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials KTOS 1 stocks	$1,301 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts

Software—Infrastructure \| Technology MSFT 1 stocks	$919 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$590 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$542 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$453 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$393 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$343 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$294 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$242 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$236 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts

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