Heritage Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Heritage Trust Co reported 283 stock positions worth $758.3 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.3%) and Vanguard Ftse Developed ETF (VEA, 3.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 12, added to 102 and reduced 103. The biggest buy was Nvidia (NVDA, shares +69%) and the biggest sale Intel (INTC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706028
- Portfolio Value
- $758.3M (Q2 2024)
- SEC Filing
- 0001706028-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 283 stocks · $758.3M
| MSFT Microsoft Corp. | 6.71% | 113,856 | $50.9M | Reduce -1.7% |
| AAPL Apple Inc. | 6.31% | 227,270 | $47.9M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 3.51% | 538,951 | $26.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.61% | 107,737 | $19.8M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 2.40% | 91,418 | $18.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 2.04% | 90,014 | $15.4M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.84% | 68,948 | $13.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.76% | 73,233 | $13.3M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 1.75% | 26,073 | $13.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 23,678 | $12.9M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.55% | 83,090 | $11.7M | Add +2.7% |
| HD Home Depot Inc. | 1.50% | 33,013 | $11.4M | Add +1.2% |
| WMT Walmart Inc. | 1.38% | 154,446 | $10.5M | Add +1.2% |
| V Visa Inc. Class A | 1.38% | 39,726 | $10.4M | Add +0.7% |
| JNJ Johnson & Johnson | 1.31% | 68,060 | $9.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.26% | 49,382 | $9.5M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 191,228 | $8.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.08% | 66,158 | $8.2M | Add +68.9% |
| MRK Merck & Co. Inc. | 1.03% | 63,282 | $7.8M | Reduce -0.4% |
| DHR Danaher Corp. | 1.02% | 31,005 | $7.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.96% | 14,363 | $7.2M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.91% | 60,259 | $6.9M | Add +2.9% |
| AXP American Express Co. | 0.91% | 29,946 | $6.9M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.89% | 28,253 | $6.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 16,128 | $6.6M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.86% | 43,633 | $6.5M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.84% | 21,097 | $6.4M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.83% | 11,516 | $6.3M | Add +1.8% |
| MS Morgan Stanley | 0.83% | 64,694 | $6.3M | Add +3.7% |
| SBUX Starbucks Corp. | 0.83% | 80,525 | $6.3M | Add +4.2% |
| ABT Abbott Laboratories | 0.82% | 60,051 | $6.2M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.77% | 35,599 | $5.9M | Reduce -15.6% |
| OKE Oneok Inc. | 0.74% | 68,943 | $5.6M | Reduce -1.4% |
| AMT American Tower Corp. | 0.70% | 27,249 | $5.3M | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.69% | 84,769 | $5.2M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.68% | 108,963 | $5.2M | Add +1.4% |
| ITW Illinois Tool Works | 0.68% | 21,646 | $5.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.67% | 32,680 | $5.1M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 30,294 | $5.0M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.63% | 122,934 | $4.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.61% | 9,272 | $4.6M | Reduce -1.1% |
| GPC Genuine Parts Co. | 0.61% | 33,181 | $4.6M | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.60% | 42,571 | $4.5M | Reduce -4.0% |
| DE Deere & Co. | 0.60% | 12,140 | $4.5M | Add +6.5% |
| HPE Hewlett Packard Enterprise | 0.58% | 209,296 | $4.4M | Add +3.9% |
| UYLD Angel Oak Ultrashort Income | 0.58% | 86,568 | $4.4M | Add +31.3% |
| PSX Phillips 66 | 0.57% | 30,550 | $4.3M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.56% | 31,237 | $4.3M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 75,170 | $4.3M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 110,003 | $3.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 21,037 | $3.8M | Reduce -1.7% |
| INTC Intel Corp. | 0.50% | 122,527 | $3.8M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 39,809 | $3.7M | Reduce -1.1% |
| PAYC Paycom Software Inc. | 0.49% | 25,726 | $3.7M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.48% | 4,640 | $3.7M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.48% | 10,933 | $3.6M | Reduce -0.6% |
| TGT Target Corp. | 0.48% | 24,347 | $3.6M | Add +10.8% |
| VTIP Vanguard Short-Term Tips | 0.47% | 73,779 | $3.6M | Reduce -12.0% |
| UNP Union Pacific Corp. | 0.47% | 15,662 | $3.5M | Add +1.4% |
| PEP Pepsico Inc. | 0.46% | 21,167 | $3.5M | Add +0.2% |
| LRCX Lam Research Corp. | 0.45% | 3,213 | $3.4M | Add +1.0% |
| MCD McDonald's Corp. | 0.45% | 13,301 | $3.4M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.44% | 11,143 | $3.3M | Reduce -1.7% |
| MO Altria Group Inc. | 0.44% | 72,871 | $3.3M | Add +1.0% |
| HON Honeywell International Inc. | 0.44% | 15,537 | $3.3M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 32,294 | $3.2M | Reduce -0.3% |
| USB US Bancorp | 0.42% | 80,504 | $3.2M | Add +0.8% |
| AMGN Amgen Inc. | 0.42% | 10,211 | $3.2M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 49,600 | $3.2M | No change |
| UPS United Parcel Service Class B | 0.42% | 23,075 | $3.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 74,957 | $3.0M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.39% | 6,531 | $3.0M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.39% | 42,779 | $2.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 13,446 | $2.9M | Reduce -1.4% |
| GLW Corning Inc. | 0.38% | 73,405 | $2.9M | Add +0.5% |
| COF Capital One Financial Corp. | 0.37% | 20,157 | $2.8M | Reduce -1.8% |
| DVN Devon Energy Corp. | 0.36% | 58,080 | $2.8M | Add +6.8% |
| HCA HCA Healthcare Inc. | 0.36% | 8,397 | $2.7M | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.34% | 16,821 | $2.6M | Add +1.0% |
| PCAR Paccar Inc. | 0.34% | 25,395 | $2.6M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.34% | 40,773 | $2.6M | Reduce -0.2% |
| HPQ HP Inc. | 0.34% | 73,845 | $2.6M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 35,310 | $2.6M | Reduce -4.1% |
| MET Metlife Inc. | 0.33% | 35,114 | $2.5M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 6 | $2.4M | No change |
| MRSH Marsh & McLennan Cos | 0.32% | 11,575 | $2.4M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.32% | 2,291 | $2.4M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.31% | 5,100 | $2.4M | Add +11.1% |
| PYPL PayPal Holdings Inc. | 0.30% | 39,735 | $2.3M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.30% | 32,453 | $2.3M | Add +16.3% |
| GM General Motors Co. | 0.30% | 49,208 | $2.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.30% | 2,503 | $2.3M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.30% | 10,193 | $2.2M | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 26,921 | $2.2M | Reduce -3.8% |
| JCI Johnson Controls Internation | 0.28% | 32,215 | $2.1M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 22,639 | $2.0M | Reduce -1.0% |
| GVI iShares Intermediate Governm | 0.26% | 19,004 | $2.0M | Reduce -1.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 18,105 | $2.0M | Add +8.0% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 67,437 | $2.0M | Add +4.3% |
| TSCO Tractor Supply Company | 0.25% | 6,989 | $1.9M | Add +2.7% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -2.7% | 0.50% | −0.24 |
| PAYC Paycom Software Inc. | Reduce -0.1% | 0.49% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 3.51% | −0.16 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.84% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -15.6% | 0.77% | −0.14 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.42% | −0.11 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.11 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.68% | −0.11 |
| PCAR Paccar Inc. | Reduce -3.5% | 0.34% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.03% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -1.7% | 0.44% | −0.09 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.86% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -3.9% | 0.30% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -12.0% | 0.47% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.89% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 1.84% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.48% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.45% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.87% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.2% | 0.69% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -2.0% | 0.21% | −0.04 |
| COF Capital One Financial Corp. | Reduce -1.8% | 0.37% | −0.04 |
| SPGI S&P Global Inc. | Reduce -35.4% | 0.08% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 0.48% | −0.04 |
| RHP Ryman Hospitality Properties | Reduce -0.7% | 0.22% | −0.04 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -4.0% | 0.60% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -36.4% | 0.06% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.39% | −0.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 0.56% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -0.3% | 0.19% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.39% | −0.03 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -6.0% | 0.16% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 0.34% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.03 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Reduce -0.0% | 0.33% | −0.02 |
| GPN Global Payments Inc. | Reduce -5.2% | 0.05% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.17% | −0.02 |
| RVTY Revvity Inc. | Reduce -10.0% | 0.17% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.36% | −0.02 |
| CVX Chevron Corp. | Reduce -0.7% | 0.67% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +68.9% | 1.08% | +0.60 |
| ORCL Oracle Corp. | Add +2.7% | 1.55% | +0.19 |
| WMT Walmart Inc. | Add +1.2% | 1.38% | +0.15 |
| UYLD Angel Oak Ultrashort Income | Add +31.3% | 0.58% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +3.9% | 0.58% | +0.11 |
| QLTY GMO U.S. Quality ETF | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.96% | +0.07 |
| NEE Nextera Energy Inc. | Add +16.3% | 0.30% | +0.06 |
| ES Eversource Energy | Add +64.9% | 0.18% | +0.06 |
| GLW Corning Inc. | Add +0.5% | 0.38% | +0.05 |
| HPQ HP Inc. | Add +2.3% | 0.34% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.30% | +0.05 |
| RTX RTX Corp. | Add +40.3% | 0.15% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +3.7% | 0.83% | +0.04 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +12.2% | 0.21% | +0.04 |
| BSCO Invesco Bulletshares 2024 CB | Add +40.6% | 0.13% | +0.04 |
| LRCX Lam Research Corp. | Add +1.0% | 0.45% | +0.04 |
| AVGO Broadcom Inc. | Add +18.3% | 0.12% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 0.83% | +0.03 |
| LMT Lockheed Martin Corp. | Add +11.1% | 0.31% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 1.75% | +0.03 |
| AMGN Amgen Inc. | Add +0.3% | 0.42% | +0.03 |
| MLM Martin Marietta Materials | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +8.4% | 0.17% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.39% | +0.03 |
| OGE Oge Energy Corp. | Add +38.4% | 0.10% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +1.1% | 0.32% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +32.7% | 0.11% | +0.03 |
| WMB Williams Cos Inc. | Add +37.8% | 0.06% | +0.02 |
| AFL Aflac Inc. | Add +5.0% | 0.24% | +0.02 |
| MO Altria Group Inc. | Add +1.0% | 0.44% | +0.02 |
| BAC Bank of America Corp. | Add +0.9% | 0.39% | +0.02 |
| XLK SS Technology Select Sector | Add +19.5% | 0.07% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +32.3% | 0.06% | +0.01 |
| TXN Texas Instruments Inc. | Add +17.0% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.06% | +0.01 |
| NAPA The Duckhorn Portfolio Inc. | New | 0.01% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +26.0% | 0.06% | +0.01 |
| TFC Truist Financial Corp. | Add +7.4% | 0.20% | +0.01 |
| TSCO Tractor Supply Company | Add +2.7% | 0.25% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +17.9% | 0.04% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +5.8% | 0.66% | +0.01 |
| DUK Duke Energy Corp. | Add +1.9% | 0.17% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.8% | 0.16% | +0.01 |
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 |