Heritage Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Heritage Trust Co reported 286 stock positions worth $746.8 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 5.3%) and Vanguard Ftse Developed ETF (VEA, 3.7%). Compared with Q4 2023, it opened 21 new positions, sold out of 6, added to 58 and reduced 137. The biggest buy was Genuine Parts (GPC, shares +53%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706028
- Portfolio Value
- $746.8M (Q1 2024)
- SEC Filing
- 0001706028-24-000004 ↗ filed May 10, 2024
Holdings Value
Holdings 286 stocks · $746.8M
| MSFT Microsoft Corp. | 6.52% | 115,804 | $48.7M | Reduce -2.8% |
| AAPL Apple Inc. | 5.25% | 228,717 | $39.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 3.67% | 546,760 | $27.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.22% | 108,960 | $16.6M | Reduce -1.0% |
| ABBV Abbvie Inc. | 2.16% | 88,692 | $16.2M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 2.09% | 92,337 | $15.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.90% | 70,816 | $14.2M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.72% | 25,930 | $12.8M | Add +2.0% |
| HD Home Depot Inc. | 1.68% | 32,633 | $12.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 23,696 | $12.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.52% | 75,057 | $11.3M | Add +2.7% |
| V Visa Inc. Class A | 1.47% | 39,456 | $11.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.43% | 67,506 | $10.7M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.36% | 80,910 | $10.2M | Reduce -1.1% |
| WMT Walmart Inc. | 1.23% | 152,568 | $9.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.22% | 50,311 | $9.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.12% | 63,541 | $8.4M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 194,684 | $8.1M | Reduce -2.0% |
| DHR Danaher Corp. | 1.03% | 30,750 | $7.7M | Reduce 0.0% |
| ACN Accenture PLC Class A | 1.00% | 21,461 | $7.4M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.95% | 28,477 | $7.1M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.95% | 77,247 | $7.1M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.94% | 43,832 | $7.0M | Reduce -0.4% |
| AXP American Express Co. | 0.93% | 30,584 | $7.0M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.92% | 42,175 | $6.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 16,271 | $6.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.91% | 58,540 | $6.8M | Add +1.1% |
| ABT Abbott Laboratories | 0.91% | 59,609 | $6.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.88% | 13,570 | $6.6M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.80% | 11,310 | $5.9M | Add +1.7% |
| MS Morgan Stanley | 0.79% | 62,374 | $5.9M | Add +2.5% |
| ITW Illinois Tool Works | 0.78% | 21,804 | $5.9M | Reduce -0.4% |
| OKE Oneok Inc. | 0.75% | 69,949 | $5.6M | Reduce -3.5% |
| INTC Intel Corp. | 0.74% | 125,891 | $5.6M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.74% | 86,703 | $5.5M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.72% | 107,468 | $5.4M | Reduce -2.3% |
| AMT American Tower Corp. | 0.72% | 27,059 | $5.3M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.71% | 122,761 | $5.3M | Add +17.4% |
| CVX Chevron Corp. | 0.70% | 32,909 | $5.2M | Add +0.3% |
| PAYC Paycom Software Inc. | 0.69% | 25,751 | $5.1M | No change |
| GPC Genuine Parts Co. | 0.68% | 32,962 | $5.1M | Add +52.7% |
| PSX Phillips 66 | 0.66% | 30,324 | $5.0M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 28,640 | $4.9M | Add +6.8% |
| TIP iShares Tips Bond ETF | 0.64% | 44,335 | $4.8M | Reduce -0.4% |
| DE Deere & Co. | 0.63% | 11,403 | $4.7M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.60% | 9,372 | $4.5M | Reduce -23.6% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 76,802 | $4.4M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.58% | 31,343 | $4.3M | Add +0.3% |
| CAT Caterpillar Inc. | 0.54% | 10,999 | $4.0M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.54% | 83,838 | $4.0M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 32,383 | $4.0M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 110,003 | $3.9M | No change |
| SHW The Sherwin-Williams Co. | 0.53% | 11,340 | $3.9M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 21,408 | $3.9M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.52% | 4,674 | $3.9M | Reduce -0.5% |
| TGT Target Corp. | 0.52% | 21,980 | $3.9M | Add +2.4% |
| UNP Union Pacific Corp. | 0.51% | 15,445 | $3.8M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.50% | 13,325 | $3.8M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.50% | 21,128 | $3.7M | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.48% | 201,487 | $3.6M | Reduce -0.8% |
| USB US Bancorp | 0.48% | 79,864 | $3.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.47% | 3,918 | $3.5M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.46% | 23,059 | $3.4M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 40,257 | $3.4M | Reduce -41.2% |
| UYLD Angel Oak Ultrashort Income | 0.45% | 65,956 | $3.4M | Add +39.4% |
| PCAR Paccar Inc. | 0.44% | 26,330 | $3.3M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.43% | 15,778 | $3.2M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.42% | 43,221 | $3.2M | Reduce -1.5% |
| MO Altria Group Inc. | 0.42% | 72,128 | $3.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 13,641 | $3.1M | No change |
| LRCX Lam Research Corp. | 0.41% | 3,182 | $3.1M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 49,600 | $3.1M | Reduce -20.0% |
| COF Capital One Financial Corp. | 0.41% | 20,533 | $3.1M | Add +0.8% |
| AMGN Amgen Inc. | 0.39% | 10,182 | $2.9M | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 0.38% | 8,448 | $2.8M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 74,286 | $2.8M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 36,823 | $2.7M | Reduce -0.2% |
| DVN Devon Energy Corp. | 0.37% | 54,356 | $2.7M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.36% | 10,604 | $2.7M | Reduce -70.0% |
| PNC PNC Financial Services Group | 0.36% | 16,650 | $2.7M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.36% | 6,421 | $2.7M | Add +1.5% |
| MET Metlife Inc. | 0.35% | 35,116 | $2.6M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.35% | 38,791 | $2.6M | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 6 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.33% | 40,839 | $2.5M | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.32% | 11,743 | $2.4M | Reduce -3.1% |
| GLW Corning Inc. | 0.32% | 73,070 | $2.4M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 27,989 | $2.3M | Reduce -10.6% |
| GM General Motors Co. | 0.30% | 48,923 | $2.2M | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.30% | 16,766 | $2.2M | Add +4.8% |
| HPQ HP Inc. | 0.29% | 72,184 | $2.2M | Add +66.5% |
| REGN Regeneron Pharmaceuticals | 0.29% | 2,265 | $2.2M | Add +0.8% |
| IPG Interpublic Group of Cos Inc. | 0.28% | 64,669 | $2.1M | Add +210.4% |
| JCI Johnson Controls Internation | 0.28% | 32,237 | $2.1M | No change |
| LMT Lockheed Martin Corp. | 0.28% | 4,590 | $2.1M | Add +4.2% |
| GVI iShares Intermediate Governm | 0.27% | 19,246 | $2.0M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.26% | 6,528 | $2.0M | Reduce -2.6% |
| COP Conocophillips | 0.26% | 15,424 | $2.0M | Reduce -0.7% |
| URI United Rentals Inc. | 0.26% | 2,714 | $2.0M | Add +2.4% |
| DHI D.R. Horton Inc. | 0.26% | 11,612 | $1.9M | Reduce -2.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.3% | 5.25% | −0.97 |
| LOW Lowe's Cos Inc. | Reduce -70.0% | 0.36% | −0.75 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.54 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.37 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.2% | 0.46% | −0.27 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -23.6% | 0.60% | −0.15 |
| AMT American Tower Corp. | Reduce -1.9% | 0.72% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -50.0% | 0.11% | −0.11 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.95% | −0.10 |
| PXD Pioneer Natural Resources Co. | Reduce -78.7% | 0.03% | −0.09 |
| BA The Boeing Co. | Reduce -4.9% | 0.17% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -20.0% | 0.41% | −0.08 |
| ACN Accenture PLC Class A | Reduce -1.2% | 1.00% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -1.5% | 0.42% | −0.08 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.43% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.72% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 1.09% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.50% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.6% | 0.30% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.46% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -3.9% | 0.54% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 3.67% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.43% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -0.4% | 0.64% | −0.04 |
| RVTY Revvity Inc. | Reduce -7.4% | 0.20% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.9% | 0.74% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.39% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| MPLX MPLX LP | Reduce -49.3% | 0.04% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.51% | −0.03 |
| EPD Enterprise Products Partners | Reduce -38.6% | 0.05% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.2% | 0.10% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.23% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.78% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.91% | −0.02 |
| NAPA The Duckhorn Portfolio Inc. | Sold out | 0.00% | −0.02 |
| CB Chubb Ltd. | Reduce -20.6% | 0.14% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.4% | 0.22% | −0.02 |
| TSLA Tesla Inc. | Reduce -6.0% | 0.03% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -6.4% | 0.23% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.07% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -0.2% | 0.27% | −0.02 |
| PM Philip Morris International | Reduce -16.6% | 0.05% | −0.02 |
| NOW ServiceNow Inc. | Reduce -9.7% | 0.20% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.50% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.5% | 0.52% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.3% | 0.19% | −0.01 |
| USB US Bancorp | Reduce -1.0% | 0.48% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GPC Genuine Parts Co. | Add +52.7% | 0.68% | +0.26 |
| QCOM Qualcomm Inc. | Add +0.3% | 2.09% | +0.22 |
| IPG Interpublic Group of Cos Inc. | Add +210.4% | 0.28% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.22% | +0.15 |
| DIS The Walt Disney Co. | Add +1.3% | 0.53% | +0.12 |
| UYLD Angel Oak Ultrashort Income | Add +39.4% | 0.45% | +0.11 |
| HPQ HP Inc. | Add +66.5% | 0.29% | +0.11 |
| WMT Walmart Inc. | Add +0.3% | 1.23% | +0.10 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.91% | +0.10 |
| TGT Target Corp. | Add +2.4% | 0.52% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 1.52% | +0.08 |
| ELV Elevance Health Inc. | New | 0.08% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +17.4% | 0.71% | +0.07 |
| CI The Cigna Group | Add +92.3% | 0.10% | +0.06 |
| HCA HCA Healthcare Inc. | Add +0.6% | 0.38% | +0.06 |
| RTX RTX Corp. | Add +86.0% | 0.11% | +0.06 |
| MGMT Ballast Small/Mid Cap ETF | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | Add +6.1% | 0.22% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 0.65% | +0.05 |
| INTU Intuit Inc. | Add +47.1% | 0.17% | +0.05 |
| GM General Motors Co. | Add +1.1% | 0.30% | +0.05 |
| TSCO Tractor Supply Company | Add +10.5% | 0.24% | +0.05 |
| LYB Lyondellbasell Indu Class A | Add +31.1% | 0.20% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 0.80% | +0.05 |
| URI United Rentals Inc. | Add +2.4% | 0.26% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| LEN Lennar Corp. Class A | Add +7.6% | 0.23% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | New | 0.03% | +0.03 |
| ZS Zscaler Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +0.8% | 0.41% | +0.03 |
| CSL Carlisle Cos Inc. | New | 0.03% | +0.03 |
| FCNCA First Citizens Bcshs Class A | New | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +33.5% | 0.12% | +0.03 |
| SPHD Invesco S&P 500 High Dividen | New | 0.03% | +0.03 |
| DOW Dow Inc. | New | 0.03% | +0.03 |
| PDP Invesco Dorsey Wright Moment | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| FNF Fidelity National Financial | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +11.8% | 0.24% | +0.03 |
| DVN Devon Energy Corp. | Add +1.9% | 0.37% | +0.03 |
| IRM Iron Mountain Inc. | Add +1.8% | 0.25% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +3.4% | 0.35% | +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 |