Heritage Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Heritage Trust Co reported 313 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Johnson & Johnson (JNJ, 3.8%) and Microsoft (MSFT, 3.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 9, added to 128 and reduced 92. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale Accenture Class A (ACN, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706028
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001706028-26-000006 ↗ filed Aug 6, 2026
Holdings Value
Holdings 313 stocks · $1.2B
| AAPL Apple Inc. | 5.62% | 224,054 | $64.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 3.75% | 170,585 | $43.3M | Add +0.0% |
| MSFT Microsoft Corp. | 3.53% | 109,321 | $40.8M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 45,543 | $34.0M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.86% | 93,484 | $33.0M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.77% | 448,608 | $32.0M | Add +0.9% |
| ABBV Abbvie Inc. | 2.07% | 94,857 | $23.9M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 2.00% | 108,445 | $23.1M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 1.93% | 68,110 | $22.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.79% | 57,919 | $20.7M | Reduce -4.8% |
| WMT Walmart Inc. | 1.45% | 147,739 | $16.7M | Add +0.3% |
| MU Micron Technology Inc. | 1.41% | 14,069 | $16.2M | Add +2.7% |
| QCOM Qualcomm Inc. | 1.39% | 86,901 | $16.1M | Add +1.3% |
| UYLD Angel Oak Ultrashort Income | 1.34% | 302,409 | $15.4M | Add +1.9% |
| CAT Caterpillar Inc. | 1.21% | 13,071 | $13.9M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.20% | 117,889 | $13.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.16% | 56,343 | $13.4M | Reduce -1.1% |
| HD Home Depot Inc. | 1.07% | 34,935 | $12.3M | Add +5.4% |
| V Visa Inc. Class A | 1.06% | 35,806 | $12.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.05% | 29,111 | $12.1M | Add +1.4% |
| MO Altria Group Inc. | 1.04% | 166,452 | $12.0M | Add +1.0% |
| HPE Hewlett Packard Enterprise | 1.01% | 257,915 | $11.6M | Add +0.5% |
| LRCX Lam Research Corp. | 0.98% | 26,063 | $11.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.94% | 84,905 | $10.9M | Add +4.2% |
| NVDA Nvidia Corp. | 0.94% | 54,334 | $10.9M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.93% | 130,568 | $10.8M | Add +5.5% |
| DELL Dell Technologies -C | 0.89% | 23,904 | $10.3M | Reduce -48.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 20,155 | $10.1M | Add +14.1% |
| GM General Motors Co. | 0.86% | 128,536 | $9.9M | Add +0.9% |
| ORCL Oracle Corp. | 0.82% | 64,623 | $9.5M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.79% | 12,199 | $9.1M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 77,416 | $9.1M | Add +5.7% |
| SBUX Starbucks Corp. | 0.77% | 86,489 | $8.8M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.76% | 15,583 | $8.8M | Add +0.8% |
| URI United Rentals Inc. | 0.75% | 7,628 | $8.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.74% | 62,212 | $8.5M | Add +1.8% |
| QLTY GMO U.S. Quality ETF | 0.72% | 201,093 | $8.4M | Add +7.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 159,225 | $8.3M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 139,607 | $8.3M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.67% | 11,279 | $7.7M | Add +28.0% |
| ADP Automatic Data Processing | 0.64% | 33,209 | $7.4M | Reduce -0.6% |
| PCAR Paccar Inc. | 0.64% | 61,331 | $7.4M | Reduce -1.4% |
| AXP American Express Co. | 0.63% | 21,389 | $7.2M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.60% | 6,805 | $6.9M | Add +8.4% |
| PSX Phillips 66 | 0.59% | 40,526 | $6.9M | Reduce -0.6% |
| GPC Genuine Parts Co. | 0.59% | 57,457 | $6.8M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.57% | 19,384 | $6.6M | Add +9.7% |
| VZ Verizon Communications Inc. | 0.57% | 155,405 | $6.6M | Add +33.3% |
| ABT Abbott Laboratories | 0.57% | 71,899 | $6.5M | Add +24.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.56% | 128,332 | $6.4M | Add +8.9% |
| USB US Bancorp | 0.53% | 101,350 | $6.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.51% | 35,283 | $5.8M | Add +1.3% |
| DHR Danaher Corp. | 0.50% | 30,539 | $5.8M | Add +3.9% |
| GEV GE Vernova Inc. | 0.50% | 4,904 | $5.8M | Add +18.1% |
| GILD Gilead Sciences Inc. | 0.48% | 44,113 | $5.6M | Add +2.7% |
| AMD Advanced Micro Devices | 0.48% | 9,498 | $5.5M | Add +0.4% |
| CVS CVS Health Corp. | 0.48% | 53,065 | $5.5M | Add +4.6% |
| T AT&T Inc. | 0.48% | 265,048 | $5.5M | Reduce -0.1% |
| OKE Oneok Inc. | 0.47% | 63,008 | $5.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.47% | 36,964 | $5.4M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 104,933 | $5.3M | No change |
| PNC PNC Financial Services Group | 0.45% | 21,279 | $5.2M | Add +3.7% |
| BAC Bank of America Corp. | 0.44% | 88,641 | $5.1M | Add +8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 49,827 | $4.8M | Add +70.1% |
| AVGO Broadcom Inc. | 0.41% | 12,662 | $4.8M | Add +29.4% |
| LLY Eli Lilly & Co. | 0.41% | 3,959 | $4.7M | Add +20.3% |
| LMT Lockheed Martin Corp. | 0.40% | 9,045 | $4.6M | Add +187.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 54,534 | $4.5M | Reduce -6.4% |
| ITW Illinois Tool Works | 0.39% | 16,563 | $4.5M | Add +1.6% |
| DE Deere & Co. | 0.38% | 7,005 | $4.4M | Add +13.4% |
| VLO Valero Energy Corp. | 0.37% | 16,193 | $4.2M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 30,079 | $4.1M | Reduce -0.4% |
| CARY Angel Oak Income ETF | 0.36% | 199,018 | $4.1M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 17,185 | $4.1M | Reduce -7.2% |
| TGT Target Corp. | 0.35% | 30,589 | $4.0M | Add +8.2% |
| ICE Intercontinental Exchange Inc. | 0.34% | 32,121 | $4.0M | Add +8.1% |
| UNP Union Pacific Corp. | 0.34% | 14,292 | $3.9M | Reduce -1.4% |
| AMT American Tower Corp. | 0.33% | 22,978 | $3.8M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 29,698 | $3.8M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.32% | 26,939 | $3.6M | Add +13.4% |
| RTX RTX Corp. | 0.31% | 19,136 | $3.6M | Add +18.1% |
| APH Amphenol Corp. Class A | 0.31% | 20,562 | $3.6M | Add +28.0% |
| DVN Devon Energy Corp. | 0.31% | 86,632 | $3.6M | Add +12.1% |
| OMC Omnicom Group | 0.31% | 48,828 | $3.6M | Add +4.1% |
| MS Morgan Stanley | 0.31% | 16,987 | $3.6M | Add +4.3% |
| MAR Marriott International Class A | 0.31% | 9,551 | $3.5M | Add +15.4% |
| TFC Truist Financial Corp. | 0.30% | 69,473 | $3.5M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.30% | 17,242 | $3.5M | Reduce -11.1% |
| SHW The Sherwin-Williams Co. | 0.30% | 9,969 | $3.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.29% | 38,705 | $3.4M | Reduce -10.3% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 58,909 | $3.3M | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 0.28% | 34,556 | $3.2M | Add +18.1% |
| MCD McDonald's Corp. | 0.28% | 11,965 | $3.2M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 10,600 | $3.2M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.27% | 7,896 | $3.1M | Reduce -0.3% |
| BA The Boeing Co. | 0.26% | 13,899 | $3.0M | Add +13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 6 | $3.0M | No change |
| MRSH Marsh & McLennan Cos | 0.25% | 17,650 | $2.9M | Add +6.3% |
| ES Eversource Energy | 0.25% | 39,939 | $2.9M | Reduce -0.0% |
| FDX FedEx Corp. | 0.24% | 8,948 | $2.8M | Add +3.5% |
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Reduce -76.7% | 0.05% | −0.35 |
| T AT&T Inc. | Reduce -0.1% | 0.48% | −0.30 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.15 |
| PSX Phillips 66 | Reduce -0.6% | 0.59% | −0.15 |
| AAPL Apple Inc. | Reduce -0.5% | 5.62% | −0.12 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 0.27% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -10.3% | 0.29% | −0.11 |
| OKE Oneok Inc. | Reduce -0.6% | 0.47% | −0.10 |
| BP BP PLC-Spons ADR | Reduce -0.4% | 0.20% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.28% | −0.09 |
| PCAR Paccar Inc. | Reduce -1.4% | 0.64% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -61.8% | 0.02% | −0.08 |
| COP Conocophillips | Reduce -0.3% | 0.16% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.4% | 0.39% | −0.07 |
| KR Kroger Co. | Reduce -0.0% | 0.12% | −0.06 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.15% | −0.06 |
| COF Capital One Financial Corp. | Reduce -11.1% | 0.30% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -2.6% | 0.13% | −0.05 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Reduce -0.0% | 0.16% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 0.29% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 0.35% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.17% | −0.04 |
| CLX Clorox Company | Sold out | 0.00% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -0.6% | 0.23% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.64% | −0.04 |
| AXP American Express Co. | Reduce -1.9% | 0.63% | −0.03 |
| CRM Salesforce Inc. | Reduce -10.7% | 0.06% | −0.03 |
| FAST Fastenal Co. | Reduce -1.0% | 0.22% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.16% | −0.03 |
| ES Eversource Energy | Reduce -0.0% | 0.25% | −0.03 |
| INTU Intuit Inc. | Reduce -0.9% | 0.03% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.09% | −0.03 |
| GPC Genuine Parts Co. | Reduce -0.4% | 0.59% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.1% | 0.10% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.30% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -6.3% | 0.12% | −0.02 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.3% | 0.30% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -1.6% | 0.14% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.02 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.02 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.5% | 0.12% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.21% | −0.02 |
| CB Chubb Ltd. | Reduce -0.8% | 0.15% | −0.02 |
| AFL Aflac Inc. | Reduce -0.1% | 0.20% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.34% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +2.7% | 1.41% | +0.94 |
| LRCX Lam Research Corp. | Add +0.6% | 0.98% | +0.42 |
| HPE Hewlett Packard Enterprise | Add +0.5% | 1.01% | +0.39 |
| CAT Caterpillar Inc. | Add +3.4% | 1.21% | +0.31 |
| PANW Palo Alto Networks Inc. | Add +9.7% | 0.57% | +0.29 |
| AMD Advanced Micro Devices | Add +0.4% | 0.48% | +0.28 |
| QCOM Qualcomm Inc. | Add +1.3% | 1.39% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 1.05% | +0.27 |
| AQLG HCM Large Cap Growth ETF | New | 0.21% | +0.21 |
| LMT Lockheed Martin Corp. | Add +187.6% | 0.40% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.86% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +28.0% | 0.67% | +0.14 |
| GEV GE Vernova Inc. | Add +18.1% | 0.50% | +0.14 |
| DIS The Walt Disney Co. | Add +70.1% | 0.42% | +0.13 |
| GEN Gen Digital Inc. | Add +105.9% | 0.20% | +0.12 |
| AVGO Broadcom Inc. | Add +29.4% | 0.41% | +0.11 |
| APH Amphenol Corp. Class A | Add +28.0% | 0.31% | +0.11 |
| CVS CVS Health Corp. | Add +4.6% | 0.48% | +0.11 |
| LLY Eli Lilly & Co. | Add +20.3% | 0.41% | +0.11 |
| DAL Delta Air Lines Inc. | Add +18.1% | 0.28% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +47.1% | 0.22% | +0.07 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +44.9% | 0.20% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +8.0% | 2.00% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +8.4% | 0.60% | +0.06 |
| FRMI Fermi Inc. | New | 0.06% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +5.7% | 0.79% | +0.05 |
| QLTY GMO U.S. Quality ETF | Add +7.1% | 0.72% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +21.3% | 0.24% | +0.04 |
| MS Morgan Stanley | Add +4.3% | 0.31% | +0.04 |
| BAC Bank of America Corp. | Add +8.1% | 0.44% | +0.04 |
| DE Deere & Co. | Add +13.4% | 0.38% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +78.2% | 0.10% | +0.04 |
| MAR Marriott International Class A | Add +15.4% | 0.31% | +0.04 |
| TCHP T Rowe Price Blue Chip Growt | Add +8.9% | 0.56% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +105.5% | 0.06% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +67.3% | 0.07% | +0.03 |
| SBUX Starbucks Corp. | Add +5.6% | 0.77% | +0.03 |
| FSCC Fed Hermes Small Cap Core | Add +7.4% | 0.21% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +57.1% | 0.11% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +19.7% | 0.23% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +31.8% | 0.22% | +0.03 |
| PNC PNC Financial Services Group | Add +3.7% | 0.45% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.1% | 0.87% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +87.9% | 0.06% | +0.02 |
| ABBV Abbvie Inc. | Add +1.2% | 2.07% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| CI The Cigna Group | Add +39.8% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 313 | $1.2B | AAPL, JNJ, MSFT, SPY, GOOG |
| Q1 2026 | 308 | $996.8M | AAPL, JNJ, MSFT, SPY, VEA |
| Q4 2025 | 294 | $982.6M | AAPL, MSFT, JNJ, SPY, GOOG |
| Q3 2025 | 299 | $943.5M | MSFT, AAPL, JNJ, SPY, VEA |
| Q2 2025 | 296 | $866.0M | MSFT, AAPL, JNJ, VEA, SPY |
| Q1 2025 | 300 | $824.9M | AAPL, MSFT, JNJ, VEA, SPY |
| Q4 2024 | 300 | $849.3M | AAPL, MSFT, JNJ, VEA, GOOG |
| Q2 2024 | 283 | $758.3M | MSFT, AAPL, VEA, GOOG, QCOM |
| Q1 2024 | 286 | $746.8M | MSFT, AAPL, VEA, GOOG, ABBV |