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 | — |
| LYB Lyondellbasell Indu Class A | 0.25% | 28,624 | $2.1M | — |
| LRCX Lam Research Corp. | 0.24% | 28,009 | $2.0M | — |
| COP Conocophillips | 0.23% | 20,063 | $2.0M | — |
| CB Chubb Ltd. | 0.23% | 7,173 | $2.0M | — |
| LLY Eli Lilly & Co. | 0.23% | 2,551 | $2.0M | — |
| PANW Palo Alto Networks Inc. | 0.23% | 10,692 | $1.9M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 18,350 | $1.9M | — |
| VOX Vanguard Communication Servi | 0.22% | 12,280 | $1.9M | — |
| GVI iShares Intermediate Governm | 0.22% | 18,096 | $1.9M | — |
| NOW ServiceNow Inc. | 0.22% | 1,779 | $1.9M | — |
| VPU Vanguard Utilities ETF | 0.22% | 11,317 | $1.8M | — |
| DVN Devon Energy Corp. | 0.22% | 56,189 | $1.8M | — |
| TSCO Tractor Supply Company | 0.22% | 34,465 | $1.8M | — |
| HEI.A Heico Corp. Class A | 0.21% | 9,510 | $1.8M | — |
| REGN Regeneron Pharmaceuticals | 0.20% | 2,411 | $1.7M | — |
| RHP Ryman Hospitality Properties | 0.20% | 16,371 | $1.7M | — |
| KR Kroger Co. | 0.19% | 26,306 | $1.6M | — |
| DHI D.R. Horton Inc. | 0.19% | 11,485 | $1.6M | — |
| IEMG iShares Core MSCI Emerging | 0.19% | 30,558 | $1.6M | — |
| MA Mastercard Inc. Class A | 0.18% | 2,960 | $1.6M | — |
| ES Eversource Energy | 0.18% | 26,470 | $1.5M | — |
| CVS CVS Health Corp. | 0.17% | 32,999 | $1.5M | — |
| FDX FedEx Corp. | 0.17% | 5,235 | $1.5M | — |
| MCK McKesson Corp. | 0.17% | 2,549 | $1.5M | — |
| EMR Emerson Electric Co. | 0.17% | 11,652 | $1.4M | — |
| RTX RTX Corp. | 0.17% | 12,417 | $1.4M | — |
| CMI Cummins Inc. | 0.17% | 4,080 | $1.4M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 22,027 | $1.4M | — |
| MAR Marriott International Class A | 0.17% | 5,038 | $1.4M | — |
| DAL Delta Air Lines Inc. | 0.17% | 23,201 | $1.4M | — |
| AVGO Broadcom Inc. | 0.16% | 6,015 | $1.4M | — |
| RVTY Revvity Inc. | 0.16% | 12,445 | $1.4M | — |
| LNG Cheniere Energy Inc. | 0.16% | 6,350 | $1.4M | — |
| JMBS Janus Henderson Mortg Backed | 0.16% | 30,397 | $1.3M | — |
| LEN Lennar Corp. Class A | 0.16% | 9,743 | $1.3M | — |
| BA The Boeing Co. | 0.15% | 7,297 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.15% | 1,397 | $1.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,777 | $1.3M | — |
| VLO Valero Energy Corp. | 0.15% | 10,152 | $1.2M | — |
| BLK BlackRock Inc. | 0.14% | 1,188 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.14% | 21,454 | $1.2M | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 61,896 | $1.2M | — |
| MU Micron Technology Inc. | 0.14% | 14,037 | $1.2M | — |
| EEM iShares MSCI Emerging Market | 0.14% | 28,067 | $1.2M | — |
| NSC Norfolk Southern Corp. | 0.13% | 4,792 | $1.1M | — |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 14,001 | $1.1M | — |
| WFC Wells Fargo & Co. | 0.12% | 14,756 | $1.0M | — |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 11,712 | $1.0M | — |
| QLTY GMO U.S. Quality ETF | 0.12% | 32,272 | $1.0M | — |
| VMC Vulcan Materials Co. | 0.12% | 3,938 | $1.0M | — |
| ICSH iShares Ultra Short Duration | 0.12% | 19,837 | $1.0M | — |
| PTF Invesco Dorsey Wright Tech | 0.12% | 13,560 | $984K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 4,199 | $969K | — |
| BBY Best Buy Co. Inc. | 0.11% | 11,169 | $958K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,864 | $953K | — |
| ROK Rockwell Automation Inc. | 0.11% | 3,330 | $952K | — |
| CI The Cigna Group | 0.11% | 3,435 | $949K | — |
| TT Trane Technologies PLC | 0.11% | 2,558 | $945K | — |
| PAYX Paychex Inc. | 0.11% | 6,710 | $941K | — |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,757 | $917K | — |
| EQIX Equinix Inc. | 0.10% | 942 | $888K | — |
| OGE Oge Energy Corp. | 0.10% | 20,269 | $836K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.10% | 40,760 | $821K | — |
| AMD Advanced Micro Devices | 0.09% | 6,660 | $804K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 18,894 | $788K | — |
| SPG Simon Property Group Inc. | 0.09% | 4,527 | $780K | — |
| CBSH Commerce Bancshares Inc. | 0.09% | 12,296 | $766K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.09% | 18,127 | $763K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 38,997 | $760K | — |
| PM Philip Morris International | 0.09% | 6,151 | $740K | — |
| KMB Kimberly-Clark Corp. | 0.09% | 5,588 | $732K | — |
| ZTS Zoetis Inc. | 0.09% | 4,490 | $732K | — |
| IWM iShares Russell 2000 ETF | 0.08% | 3,262 | $721K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,027 | $712K | — |
| MSI Motorola Solutions Inc. | 0.08% | 1,536 | $710K | — |
| AEP American Electric Power | 0.08% | 7,692 | $709K | — |
| VAW Vanguard Materials ETF | 0.08% | 3,749 | $704K | — |
| DON Wisdomtree US Midcap Dividen | 0.08% | 13,624 | $694K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 37,789 | $693K | — |
| VMI Valmont Industries | 0.08% | 2,259 | $693K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 6,402 | $684K | — |
| BP BP PLC-Spons ADR | 0.08% | 22,792 | $674K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 8,463 | $660K | — |
| AGG iShares Core U.S. Aggregate | 0.08% | 6,739 | $653K | — |
| AVB Avalonbay Communities Inc. | 0.07% | 2,894 | $637K | — |
| SPGI S&P Global Inc. | 0.07% | 1,252 | $624K | — |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,176 | $612K | — |
| PRU Prudential Financial Inc. | 0.07% | 5,153 | $611K | — |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,970 | $603K | — |
| VZ Verizon Communications Inc. | 0.07% | 14,374 | $575K | — |
| XLK SS Technology Select Sector | 0.07% | 2,456 | $571K | — |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,381 | $568K | — |
| GLD SPDR Gold Shares | 0.07% | 2,311 | $560K | — |
| AVY Avery Dennison Corp. | 0.07% | 2,950 | $552K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 13,912 | $550K | — |
| D Dominion Energy Inc. | 0.06% | 10,204 | $550K | — |
| ELV Elevance Health Inc. | 0.06% | 1,475 | $544K | — |
| WMB Williams Cos Inc. | 0.06% | 9,833 | $532K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,625 | $518K | — |
| VLTO Veralto Corp. | 0.06% | 5,076 | $517K | — |
| GIS General Mills Inc. | 0.06% | 8,091 | $516K | — |
| TXN Texas Instruments Inc. | 0.06% | 2,596 | $487K | — |
| ED Consolidated Edison Inc. | 0.06% | 5,390 | $481K | — |
| SCHM Schwab US Mid Cap ETF | 0.06% | 17,100 | $474K | — |
| LNT Alliant Energy Corp. | 0.06% | 8,002 | $473K | — |
| MTN Vail Resorts Inc. | 0.06% | 2,510 | $471K | — |
| LIN Linde PLC | 0.06% | 1,122 | $470K | — |
| JNK SS SPDR BB High Yield Bond | 0.06% | 4,898 | $468K | — |
| CLX Clorox Company | 0.05% | 2,867 | $466K | — |
| IWN iShares Russell 2000 Value E | 0.05% | 2,831 | $465K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 4,108 | $465K | — |
| BANF Bancfirst Corp. | 0.05% | 3,959 | $464K | — |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,942 | $457K | — |
| TSLA Tesla Inc. | 0.05% | 1,131 | $457K | — |
| MGMT Ballast Small/Mid Cap ETF | 0.05% | 10,728 | $446K | — |
| SCHA Schwab US Small-Cap ETF | 0.05% | 17,200 | $445K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,124 | $444K | — |
| ROP Roper Technologies Inc. | 0.05% | 850 | $442K | — |
| ARCC Ares Capital Corp. | 0.05% | 20,185 | $442K | — |
| DD Dupont DE Nemours Inc. | 0.05% | 5,790 | $441K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,606 | $436K | — |
| ADBE Adobe Inc. | 0.05% | 975 | $434K | — |
| ADI Analog Devices Inc. | 0.05% | 2,033 | $432K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.05% | 17,900 | $430K | — |
| ETN Eaton Corp. PLC | 0.05% | 1,287 | $427K | — |
| XEL Xcel Energy Inc. | 0.05% | 6,197 | $418K | — |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,959 | $416K | — |
| EOG EOG Resources Inc. | 0.05% | 3,380 | $414K | — |
| KHC The Kraft Heinz Co. | 0.05% | 13,445 | $413K | — |
| ET Energy Transfer LP | 0.05% | 21,040 | $412K | — |
| IR Ingersoll-Rand Inc. | 0.05% | 4,552 | $412K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 17,271 | $407K | — |
| EPD Enterprise Products Partners | 0.05% | 12,812 | $402K | — |
| INTU Intuit Inc. | 0.05% | 636 | $400K | — |
| FCNCA First Citizens Bcshs Class A | 0.05% | 188 | $397K | — |
| NTRS Northern Trust Corp. | 0.05% | 3,841 | $394K | — |
| YUM Yum! Brands Inc. | 0.04% | 2,850 | $382K | — |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 3,958 | $376K | — |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,561 | $373K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 2,167 | $370K | — |
| MCO Moody's Corp. | 0.04% | 775 | $367K | — |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,168 | $365K | — |
| WM Waste Management Inc. | 0.04% | 1,808 | $365K | — |
| DOV Dover Corp. | 0.04% | 1,933 | $363K | — |
| SCHD Schwab US DVD Equity ETF | 0.04% | 13,242 | $362K | — |
| CARR Carrier Global Corp. | 0.04% | 5,190 | $354K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 5,000 | $354K | — |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 4,627 | $352K | — |
| CEG Constellation Energy | 0.04% | 1,546 | $346K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 16,723 | $345K | — |
| BOKF Bok Financial Corporation | 0.04% | 3,167 | $337K | — |
| STX Seagate Technology Holdings | 0.04% | 3,697 | $319K | — |
| MPLX MPLX LP | 0.04% | 6,603 | $316K | — |
| MDY State Street SPDR S&P Midcap | 0.04% | 544 | $310K | — |
| CME Cme Group Inc. | 0.04% | 1,306 | $303K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,783 | $302K | — |
| ALL Allstate Corp. | 0.03% | 1,532 | $295K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 713 | $293K | — |
| XLE SS Energy Select Sector | 0.03% | 3,400 | $291K | — |
| TRU Transunion | 0.03% | 3,100 | $287K | — |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 5,780 | $280K | — |
| MMM 3M Co. | 0.03% | 2,146 | $277K | — |
| DOW Dow Inc. | 0.03% | 6,836 | $274K | — |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,390 | $272K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 10,949 | $268K | — |
| GD General Dynamics Corp. | 0.03% | 1,014 | $267K | — |
| DUK Duke Energy Corp. | 0.03% | 2,469 | $266K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 16,205 | $265K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 3,135 | $265K | — |
| PEJ Invesco Leisure & Entertainm | 0.03% | 5,045 | $263K | — |
| RZG Invesco S&P Smallcap 600 Pur | 0.03% | 5,295 | $262K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,406 | $262K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 893 | $259K | — |
| CDW CDW Corp. | 0.03% | 1,477 | $257K | — |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,550 | $256K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 10,840 | $256K | — |
| VT Vanguard Tot World STK ETF | 0.03% | 2,102 | $247K | — |
| IDU iShares US Utilities ETF | 0.03% | 2,558 | $246K | — |
| PHYS Sprott Physical Gold Trust | 0.03% | 11,987 | $241K | — |
| MLM Martin Marietta Materials | 0.03% | 462 | $239K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 6,114 | $234K | — |
| KLAC KLA Corp. | 0.03% | 362 | $228K | — |
| PDP Invesco Dorsey Wright Moment | 0.03% | 2,095 | $225K | — |
| AMAT Applied Materials Inc. | 0.03% | 1,369 | $223K | — |
| FTV Fortive Corp. | 0.03% | 2,962 | $222K | — |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 4,551 | $220K | — |
| OGS One Gas Inc. | 0.03% | 3,134 | $217K | — |
| FNF Fidelity National Financial | 0.03% | 3,814 | $214K | — |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,678 | $214K | — |
| BXP BXP Inc. | 0.02% | 2,827 | $210K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 2,775 | $205K | — |
| CSX CSX Corp. | 0.02% | 6,300 | $203K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,150 | $202K | — |
| DRD Drdgold Ltd.-Sponsored ADR | 0.02% | 21,500 | $186K | — |
| NDMO Nuveen Dynamic Municipal Opp | 0.02% | 14,000 | $140K | — |
| PARAA Paramount Global Class B | 0.02% | 13,366 | $140K | — |
| SSRM SSR Mining Inc. | 0.02% | 20,000 | $139K | — |
| PSLV Sprott Physical Silver Trust | 0.01% | 13,049 | $126K | — |
| SJT San Juan Basin Royalty TR | 0.01% | 30,201 | $116K | — |
| SAFETY SHOT INC | 0.00% | 19,000 | $14K | — |
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 |