Heritage Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Heritage Trust Co reported 300 stock positions worth $849.3 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Johnson & Johnson (JNJ, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706028
- Portfolio Value
- $849.3M (Q4 2024)
- SEC Filing
- 0001706028-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 300 stocks · $849.3M
| AAPL Apple Inc. | 6.43% | 218,121 | $54.6M | — |
| MSFT Microsoft Corp. | 5.72% | 115,278 | $48.6M | — |
| JNJ Johnson & Johnson | 2.90% | 170,120 | $24.6M | — |
| VEA Vanguard Ftse Developed ETF | 2.77% | 492,228 | $23.5M | — |
| GOOG Alphabet Inc. Class C | 2.30% | 102,652 | $19.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 30,449 | $17.8M | — |
| JPM JPMorgan Chase & Co. | 2.06% | 72,881 | $17.5M | — |
| ABBV Abbvie Inc. | 1.96% | 93,454 | $16.6M | — |
| WMT Walmart Inc. | 1.70% | 159,963 | $14.5M | — |
| UNH Unitedhealth Group Inc. | 1.63% | 27,342 | $13.8M | — |
| QCOM Qualcomm Inc. | 1.61% | 89,254 | $13.7M | — |
| GOOGL Alphabet Inc. Class A | 1.58% | 71,089 | $13.5M | — |
| ORCL Oracle Corp. | 1.51% | 77,148 | $12.9M | — |
| HD Home Depot Inc. | 1.47% | 32,076 | $12.5M | — |
| V Visa Inc. Class A | 1.45% | 38,957 | $12.3M | — |
| AMZN Amazon.com Inc. | 1.30% | 50,369 | $11.1M | — |
| NVDA Nvidia Corp. | 1.06% | 67,185 | $9.0M | — |
| META Meta Platforms Inc. Class A | 1.02% | 14,811 | $8.7M | — |
| FISV Fiserv Inc. | 1.01% | 41,923 | $8.6M | — |
| ADP Automatic Data Processing | 0.98% | 28,534 | $8.4M | — |
| MS Morgan Stanley | 0.96% | 64,784 | $8.1M | — |
| AXP American Express Co. | 0.93% | 26,663 | $7.9M | — |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 168,769 | $7.4M | — |
| SBUX Starbucks Corp. | 0.87% | 80,652 | $7.4M | — |
| OKE Oneok Inc. | 0.86% | 72,594 | $7.3M | — |
| ACN Accenture PLC Class A | 0.85% | 20,621 | $7.3M | — |
| MRK Merck & Co. Inc. | 0.85% | 72,335 | $7.2M | — |
| XOM Exxon Mobil Corp. | 0.85% | 66,860 | $7.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 15,641 | $7.1M | — |
| ABT Abbott Laboratories | 0.82% | 61,741 | $7.0M | — |
| DHR Danaher Corp. | 0.81% | 29,796 | $6.8M | — |
| UYLD Angel Oak Ultrashort Income | 0.80% | 133,444 | $6.8M | — |
| CSCO Cisco Systems Inc. | 0.80% | 114,873 | $6.8M | — |
| IVV iShares Core S&P 500 ETF | 0.79% | 11,434 | $6.7M | — |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 37,944 | $6.6M | — |
| PG The Procter & Gamble Co. | 0.76% | 38,340 | $6.4M | — |
| MO Altria Group Inc. | 0.76% | 122,744 | $6.4M | — |
| GM General Motors Co. | 0.71% | 113,277 | $6.0M | — |
| ITW Illinois Tool Works | 0.64% | 21,532 | $5.5M | — |
| GPC Genuine Parts Co. | 0.62% | 45,398 | $5.3M | — |
| T AT&T Inc. | 0.61% | 229,227 | $5.2M | — |
| PAYC Paycom Software Inc. | 0.61% | 25,433 | $5.2M | — |
| CVX Chevron Corp. | 0.60% | 35,144 | $5.1M | — |
| VOO Vanguard S&P 500 ETF | 0.58% | 9,222 | $5.0M | — |
| HPE Hewlett Packard Enterprise | 0.58% | 229,180 | $4.9M | — |
| CMCSA Comcast Corp. Class A | 0.57% | 128,950 | $4.8M | — |
| AMT American Tower Corp. | 0.57% | 26,287 | $4.8M | — |
| ICE Intercontinental Exchange Inc. | 0.54% | 30,643 | $4.6M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.54% | 50,080 | $4.6M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.53% | 74,658 | $4.5M | — |
| TIP iShares Tips Bond ETF | 0.51% | 40,427 | $4.3M | — |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 74,789 | $4.3M | — |
| PSX Phillips 66 | 0.51% | 37,700 | $4.3M | — |
| DE Deere & Co. | 0.49% | 9,800 | $4.2M | — |
| MCD McDonald's Corp. | 0.48% | 14,112 | $4.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 90,597 | $4.0M | — |
| IVW iShares S&P 500 Growth ETF | 0.46% | 38,440 | $3.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 19,907 | $3.9M | — |
| TGT Target Corp. | 0.45% | 28,183 | $3.8M | — |
| GILD Gilead Sciences Inc. | 0.44% | 40,679 | $3.8M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 109,894 | $3.8M | — |
| SHW The Sherwin-Williams Co. | 0.44% | 11,029 | $3.7M | — |
| USB US Bancorp | 0.44% | 78,006 | $3.7M | — |
| CARY Angel Oak Income ETF | 0.44% | 181,030 | $3.7M | — |
| MRSH Marsh & McLennan Cos | 0.43% | 17,279 | $3.7M | — |
| COF Capital One Financial Corp. | 0.43% | 20,372 | $3.6M | — |
| CAT Caterpillar Inc. | 0.42% | 9,836 | $3.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 31,595 | $3.5M | — |
| PYPL PayPal Holdings Inc. | 0.41% | 40,332 | $3.4M | — |
| VTIP Vanguard Short-Term Tips | 0.40% | 70,773 | $3.4M | — |
| UNP Union Pacific Corp. | 0.40% | 14,970 | $3.4M | — |
| PNC PNC Financial Services Group | 0.40% | 17,674 | $3.4M | — |
| GLW Corning Inc. | 0.40% | 71,375 | $3.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 13,382 | $3.2M | — |
| GS Goldman Sachs Group Inc. | 0.38% | 5,598 | $3.2M | — |
| HON Honeywell International Inc. | 0.37% | 14,033 | $3.2M | — |
| PEP Pepsico Inc. | 0.37% | 20,760 | $3.2M | — |
| NEE Nextera Energy Inc. | 0.35% | 42,000 | $3.0M | — |
| VCIT Vanguard Int-Term Corporate | 0.34% | 36,244 | $2.9M | — |
| JCI Johnson Controls Internation | 0.34% | 36,854 | $2.9M | — |
| MET Metlife Inc. | 0.33% | 33,857 | $2.8M | — |
| LMT Lockheed Martin Corp. | 0.32% | 5,649 | $2.7M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 6 | $2.7M | — |
| UPS United Parcel Service Class B | 0.32% | 21,421 | $2.7M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 50,794 | $2.6M | — |
| AMGN Amgen Inc. | 0.31% | 10,101 | $2.6M | — |
| PCAR Paccar Inc. | 0.30% | 24,602 | $2.6M | — |
| HCA HCA Healthcare Inc. | 0.29% | 8,240 | $2.5M | — |
| HPQ HP Inc. | 0.28% | 72,561 | $2.4M | — |
| LOW Lowe's Cos Inc. | 0.28% | 9,510 | $2.3M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 22,155 | $2.3M | — |
| KO The Coca-Cola Co. | 0.27% | 37,200 | $2.3M | — |
| TFC Truist Financial Corp. | 0.27% | 53,125 | $2.3M | — |
| PFE Pfizer Inc. | 0.27% | 85,228 | $2.3M | — |
| IPG Interpublic Group of Cos Inc. | 0.26% | 79,371 | $2.2M | — |
| AFL Aflac Inc. | 0.26% | 21,475 | $2.2M | — |
| URI United Rentals Inc. | 0.26% | 3,149 | $2.2M | — |
| CRM Salesforce Inc. | 0.26% | 6,607 | $2.2M | — |
| SCHX Schwab US Large-Cap ETF | 0.26% | 94,572 | $2.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 30,357 | $2.1M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |