Heritage Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Heritage Trust Co reported 300 stock positions worth $824.9 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Johnson & Johnson (JNJ, 3.4%). Compared with Q4 2024, it opened 10 new positions, sold out of 10, added to 66 and reduced 140. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +48%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706028
- Portfolio Value
- $824.9M (Q1 2025)
- SEC Filing
- 0001625292-25-000007 ↗ filed May 9, 2025
Holdings Value
Holdings 300 stocks · $824.9M
| AAPL Apple Inc. | 5.61% | 208,194 | $46.2M | Reduce -4.5% |
| MSFT Microsoft Corp. | 4.96% | 109,006 | $40.9M | Reduce -5.4% |
| JNJ Johnson & Johnson | 3.39% | 168,637 | $28.0M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 2.62% | 425,649 | $21.6M | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 34,548 | $19.3M | Add +13.5% |
| ABBV Abbvie Inc. | 2.28% | 89,728 | $18.8M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.06% | 69,334 | $17.0M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 1.81% | 95,393 | $14.9M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 1.71% | 26,880 | $14.1M | Reduce -1.7% |
| WMT Walmart Inc. | 1.62% | 152,535 | $13.4M | Reduce -4.6% |
| V Visa Inc. Class A | 1.56% | 36,651 | $12.8M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 1.55% | 83,243 | $12.8M | Reduce -6.7% |
| HD Home Depot Inc. | 1.42% | 31,915 | $11.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.32% | 70,265 | $10.9M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.27% | 74,771 | $10.5M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.18% | 51,176 | $9.7M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 55,996 | $9.7M | Add +47.6% |
| FISV Fiserv Inc. | 1.13% | 42,148 | $9.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.03% | 14,794 | $8.5M | Reduce -0.1% |
| MO Altria Group Inc. | 1.03% | 141,932 | $8.5M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 15,969 | $8.5M | Add +2.1% |
| ADP Automatic Data Processing | 1.00% | 26,872 | $8.2M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.96% | 59,856 | $7.9M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.92% | 77,446 | $7.6M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.92% | 63,684 | $7.6M | Reduce -4.8% |
| T AT&T Inc. | 0.91% | 266,121 | $7.5M | Add +16.1% |
| UYLD Angel Oak Ultrashort Income | 0.88% | 141,977 | $7.3M | Add +6.4% |
| NVDA Nvidia Corp. | 0.88% | 66,808 | $7.2M | Reduce -0.6% |
| MS Morgan Stanley | 0.86% | 61,148 | $7.1M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.85% | 114,048 | $7.0M | Reduce -0.7% |
| AXP American Express Co. | 0.82% | 25,057 | $6.7M | Reduce -6.0% |
| OKE Oneok Inc. | 0.79% | 65,973 | $6.5M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.79% | 72,196 | $6.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.77% | 37,472 | $6.4M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.76% | 20,084 | $6.3M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.75% | 11,031 | $6.2M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 135,913 | $6.2M | Reduce -19.5% |
| DHR Danaher Corp. | 0.72% | 28,927 | $5.9M | Reduce -2.9% |
| CVX Chevron Corp. | 0.70% | 34,425 | $5.8M | Reduce -2.0% |
| PAYC Paycom Software Inc. | 0.66% | 25,085 | $5.5M | Reduce -1.4% |
| AMT American Tower Corp. | 0.66% | 25,095 | $5.5M | Reduce -4.5% |
| GM General Motors Co. | 0.66% | 116,011 | $5.5M | Add +2.4% |
| GPC Genuine Parts Co. | 0.66% | 45,525 | $5.4M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.62% | 60,937 | $5.1M | Add +21.7% |
| ICE Intercontinental Exchange Inc. | 0.61% | 29,171 | $5.0M | Reduce -4.8% |
| ITW Illinois Tool Works | 0.60% | 20,055 | $5.0M | Reduce -6.9% |
| PSX Phillips 66 | 0.60% | 39,907 | $4.9M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.58% | 129,688 | $4.8M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 9,272 | $4.8M | Add +0.5% |
| URI United Rentals Inc. | 0.57% | 7,443 | $4.7M | Add +136.4% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 75,906 | $4.3M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.52% | 38,364 | $4.3M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.52% | 13,665 | $4.3M | Reduce -3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 65,055 | $4.1M | Reduce -12.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 109,894 | $4.0M | No change |
| MRSH Marsh & McLennan Cos | 0.47% | 16,011 | $3.9M | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 19,617 | $3.8M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.45% | 10,704 | $3.7M | Reduce -3.0% |
| HPE Hewlett Packard Enterprise | 0.43% | 228,483 | $3.5M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.42% | 14,801 | $3.5M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.42% | 10,599 | $3.5M | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 37,342 | $3.5M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 82,902 | $3.5M | Reduce -8.5% |
| COF Capital One Financial Corp. | 0.41% | 18,835 | $3.4M | Reduce -7.5% |
| GLW Corning Inc. | 0.39% | 70,100 | $3.2M | Reduce -1.8% |
| CARY Angel Oak Income ETF | 0.39% | 154,155 | $3.2M | Reduce -14.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 6 | $3.2M | No change |
| USB US Bancorp | 0.38% | 75,038 | $3.2M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.37% | 20,568 | $3.1M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.37% | 17,445 | $3.1M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 56,905 | $3.0M | Add +12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 13,284 | $2.9M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.36% | 36,751 | $2.9M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.36% | 9,447 | $2.9M | Reduce -6.5% |
| VTIP Vanguard Short-Term Tips | 0.35% | 58,490 | $2.9M | Reduce -17.4% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 35,686 | $2.9M | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.35% | 26,163 | $2.9M | Reduce -35.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 29,347 | $2.9M | Reduce -7.1% |
| HCA HCA Healthcare Inc. | 0.35% | 8,373 | $2.9M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,209 | $2.8M | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.34% | 40,113 | $2.8M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.32% | 12,273 | $2.6M | Reduce -12.5% |
| TGT Target Corp. | 0.31% | 24,557 | $2.6M | Reduce -12.9% |
| PYPL PayPal Holdings Inc. | 0.31% | 38,964 | $2.5M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.31% | 35,389 | $2.5M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.30% | 3,023 | $2.5M | Add +18.5% |
| CVS CVS Health Corp. | 0.30% | 36,299 | $2.5M | Add +10.0% |
| ES Eversource Energy | 0.30% | 39,444 | $2.4M | Add +49.0% |
| MET Metlife Inc. | 0.30% | 30,458 | $2.4M | Reduce -10.0% |
| CB Chubb Ltd. | 0.29% | 7,972 | $2.4M | Add +11.1% |
| AFL Aflac Inc. | 0.29% | 21,646 | $2.4M | Add +0.8% |
| BBY Best Buy Co. Inc. | 0.29% | 32,584 | $2.4M | Add +191.7% |
| PCAR Paccar Inc. | 0.29% | 24,295 | $2.4M | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.29% | 63,207 | $2.4M | Add +12.5% |
| COP Conocophillips | 0.29% | 22,422 | $2.4M | Add +11.8% |
| UPS United Parcel Service Class B | 0.27% | 20,378 | $2.2M | Reduce -4.9% |
| TFC Truist Financial Corp. | 0.26% | 52,942 | $2.2M | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.26% | 30,694 | $2.2M | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.26% | 9,230 | $2.2M | Reduce -2.9% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 78,931 | $2.1M | Reduce -0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.5% | 5.61% | −0.82 |
| MSFT Microsoft Corp. | Reduce -5.4% | 4.96% | −0.76 |
| GOOG Alphabet Inc. Class C | Reduce -7.1% | 1.81% | −0.49 |
| DE Deere & Co. | Reduce -61.7% | 0.21% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.32% | −0.27 |
| ORCL Oracle Corp. | Reduce -3.1% | 1.27% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -55.7% | 0.14% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.88% | −0.18 |
| TIP iShares Tips Bond ETF | Reduce -35.3% | 0.35% | −0.15 |
| HPE Hewlett Packard Enterprise | Reduce -0.3% | 0.43% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.5% | 2.62% | −0.15 |
| TGT Target Corp. | Reduce -12.9% | 0.31% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.5% | 0.75% | −0.13 |
| AXP American Express Co. | Reduce -6.0% | 0.82% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -3.4% | 0.31% | −0.10 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.76% | −0.09 |
| MS Morgan Stanley | Reduce -5.6% | 0.86% | −0.09 |
| DHR Danaher Corp. | Reduce -2.9% | 0.72% | −0.09 |
| WMT Walmart Inc. | Reduce -4.6% | 1.62% | −0.08 |
| OKE Oneok Inc. | Reduce -9.1% | 0.79% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -6.7% | 1.55% | −0.06 |
| DIS The Walt Disney Co. | Reduce -7.1% | 0.35% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.79% | −0.06 |
| HON Honeywell International Inc. | Reduce -12.5% | 0.32% | −0.06 |
| USB US Bancorp | Reduce -3.8% | 0.38% | −0.06 |
| HD Home Depot Inc. | Reduce -0.5% | 1.42% | −0.05 |
| CARY Angel Oak Income ETF | Reduce -14.8% | 0.39% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -2.9% | 0.22% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -17.4% | 0.35% | −0.05 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.42% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -4.9% | 0.27% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.75% | −0.04 |
| ITW Illinois Tool Works | Reduce -6.9% | 0.60% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 0.42% | −0.04 |
| FDX FedEx Corp. | Reduce -13.3% | 0.13% | −0.04 |
| MPLX MPLX LP | Sold out | 0.00% | −0.04 |
| HPQ HP Inc. | Reduce -0.7% | 0.24% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Reduce -26.7% | 0.12% | −0.04 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -9.4% | 0.17% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -12.9% | 0.50% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -7.0% | 0.34% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Reduce -36.8% | 0.08% | −0.03 |
| LRCX Lam Research Corp. | Reduce -15.9% | 0.21% | −0.03 |
| MET Metlife Inc. | Reduce -10.0% | 0.30% | −0.03 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.37% | −0.03 |
| MTN Vail Resorts Inc. | Reduce -42.1% | 0.03% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Add +47.6% | 1.18% | +0.39 |
| URI United Rentals Inc. | Add +136.4% | 0.57% | +0.30 |
| T AT&T Inc. | Add +16.1% | 0.91% | +0.30 |
| MO Altria Group Inc. | Add +15.6% | 1.03% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.5% | 2.34% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.03% | +0.20 |
| BBY Best Buy Co. Inc. | Add +191.7% | 0.29% | +0.18 |
| VZ Verizon Communications Inc. | Add +179.5% | 0.22% | +0.15 |
| CVS CVS Health Corp. | Add +10.0% | 0.30% | +0.12 |
| ES Eversource Energy | Add +49.0% | 0.30% | +0.12 |
| FISV Fiserv Inc. | Add +0.5% | 1.13% | +0.11 |
| PSX Phillips 66 | Add +5.8% | 0.60% | +0.09 |
| QLTY GMO U.S. Quality ETF | Add +71.8% | 0.21% | +0.09 |
| TCHP T Rowe Price Blue Chip Growt | Add +104.0% | 0.17% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +21.7% | 0.62% | +0.08 |
| UYLD Angel Oak Ultrashort Income | Add +6.4% | 0.88% | +0.08 |
| KTOS Kratos Defense & Security | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +18.5% | 0.30% | +0.07 |
| DVN Devon Energy Corp. | Add +12.5% | 0.29% | +0.07 |
| OMC Omnicom Group | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +237.1% | 0.09% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| BP BP PLC-Spons ADR | Add +49.5% | 0.14% | +0.06 |
| HCA HCA Healthcare Inc. | Add +1.6% | 0.35% | +0.06 |
| CB Chubb Ltd. | Add +11.1% | 0.29% | +0.06 |
| MA Mastercard Inc. Class A | Add +20.8% | 0.24% | +0.05 |
| RTX RTX Corp. | Add +11.9% | 0.22% | +0.05 |
| COP Conocophillips | Add +11.8% | 0.29% | +0.05 |
| SLB SLB Ltd. | Add +154.4% | 0.08% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.0% | 0.36% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +17.9% | 0.19% | +0.04 |
| PRU Prudential Financial Inc. | Add +64.3% | 0.11% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +98.7% | 0.07% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| BA The Boeing Co. | Add +25.8% | 0.19% | +0.04 |
| CHTR Charter Communications Inc. Class A | New | 0.04% | +0.04 |
| GPC Genuine Parts Co. | Add +0.3% | 0.66% | +0.03 |
| ZTS Zoetis Inc. | Add +32.6% | 0.12% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +31.1% | 0.14% | +0.03 |
| AFL Aflac Inc. | Add +0.8% | 0.29% | +0.03 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | Add +18.9% | 0.09% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +22.3% | 0.12% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +33.9% | 0.14% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +26.1% | 0.11% | +0.03 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +14.2% | 0.25% | +0.02 |
| MAR Marriott International Class A | Add +28.8% | 0.19% | +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 |