Heritage Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Heritage Trust Co reported 296 stock positions worth $866.0 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.2%) and Johnson & Johnson (JNJ, 3.0%). Compared with Q1 2025, it opened 12 new positions, sold out of 16, added to 99 and reduced 114. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Paycom Software (PAYC).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706028
- Portfolio Value
- $866.0M (Q2 2025)
- SEC Filing
- 0001625292-25-000011 ↗ filed Aug 12, 2025
Holdings Value
Holdings 296 stocks · $866.0M
| MSFT Microsoft Corp. | 6.08% | 105,921 | $52.7M | Reduce -2.8% |
| AAPL Apple Inc. | 5.21% | 219,815 | $45.1M | Add +5.6% |
| JNJ Johnson & Johnson | 3.04% | 172,193 | $26.3M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 2.76% | 418,870 | $23.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 36,805 | $22.7M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 2.25% | 67,232 | $19.5M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.97% | 95,968 | $17.0M | Add +0.6% |
| ABBV Abbvie Inc. | 1.90% | 88,744 | $16.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.87% | 74,085 | $16.2M | Reduce -0.9% |
| WMT Walmart Inc. | 1.70% | 150,742 | $14.7M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.56% | 84,676 | $13.5M | Add +1.7% |
| V Visa Inc. Class A | 1.46% | 35,559 | $12.6M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.42% | 69,951 | $12.3M | Reduce -0.5% |
| HD Home Depot Inc. | 1.34% | 31,577 | $11.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.31% | 51,741 | $11.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.27% | 14,844 | $11.0M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 59,473 | $10.8M | Add +6.2% |
| NVDA Nvidia Corp. | 1.22% | 66,834 | $10.6M | Add +0.0% |
| MO Altria Group Inc. | 1.03% | 152,379 | $8.9M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.98% | 27,116 | $8.5M | Add +0.9% |
| UYLD Angel Oak Ultrashort Income | 0.95% | 161,314 | $8.2M | Add +13.6% |
| ADP Automatic Data Processing | 0.92% | 25,948 | $8.0M | Reduce -3.4% |
| FISV Fiserv Inc. | 0.92% | 46,231 | $8.0M | Add +9.7% |
| ABT Abbott Laboratories | 0.92% | 58,373 | $7.9M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.91% | 113,701 | $7.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 15,955 | $7.8M | Reduce -0.1% |
| AXP American Express Co. | 0.89% | 24,064 | $7.7M | Reduce -4.0% |
| T AT&T Inc. | 0.89% | 264,857 | $7.7M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.82% | 77,523 | $7.1M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 75,632 | $6.9M | Add +24.1% |
| IVV iShares Core S&P 500 ETF | 0.79% | 10,999 | $6.8M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 135,580 | $6.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.77% | 62,011 | $6.7M | Reduce -2.6% |
| GPC Genuine Parts Co. | 0.72% | 51,422 | $6.2M | Add +12.9% |
| ACN Accenture PLC Class A | 0.70% | 20,246 | $6.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.69% | 37,608 | $6.0M | Add +0.4% |
| DHR Danaher Corp. | 0.67% | 29,274 | $5.8M | Add +1.2% |
| GM General Motors Co. | 0.66% | 116,522 | $5.7M | Add +0.4% |
| URI United Rentals Inc. | 0.66% | 7,586 | $5.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.65% | 71,076 | $5.6M | Reduce -1.6% |
| AMT American Tower Corp. | 0.64% | 24,964 | $5.5M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.61% | 9,272 | $5.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.61% | 28,562 | $5.2M | Reduce -2.1% |
| OKE Oneok Inc. | 0.57% | 60,695 | $5.0M | Reduce -8.0% |
| PSX Phillips 66 | 0.57% | 41,416 | $4.9M | Add +3.8% |
| CVX Chevron Corp. | 0.56% | 34,148 | $4.9M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.54% | 64,401 | $4.7M | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.54% | 228,119 | $4.7M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.54% | 11,988 | $4.7M | Add +13.1% |
| CMCSA Comcast Corp. Class A | 0.54% | 129,928 | $4.6M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 109,894 | $4.4M | No change |
| ITW Illinois Tool Works | 0.51% | 17,887 | $4.4M | Reduce -10.8% |
| GILD Gilead Sciences Inc. | 0.49% | 38,579 | $4.3M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 37,741 | $4.2M | Add +1.1% |
| COF Capital One Financial Corp. | 0.47% | 19,182 | $4.1M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 19,852 | $4.1M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 69,321 | $3.9M | Reduce -8.7% |
| JCI Johnson Controls Internation | 0.45% | 36,695 | $3.9M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 81,371 | $3.9M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.44% | 87,409 | $3.8M | Add +117.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 71,436 | $3.8M | Add +25.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 30,305 | $3.8M | Add +3.3% |
| PCAR Paccar Inc. | 0.43% | 38,936 | $3.7M | Add +60.3% |
| USB US Bancorp | 0.42% | 81,140 | $3.7M | Add +8.1% |
| MCD McDonald's Corp. | 0.42% | 12,556 | $3.7M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.42% | 5,158 | $3.7M | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.41% | 10,412 | $3.6M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.41% | 19,097 | $3.6M | Add +9.5% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 41,859 | $3.5M | Add +17.3% |
| UNP Union Pacific Corp. | 0.39% | 14,640 | $3.4M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.38% | 15,032 | $3.3M | Reduce -6.1% |
| CARY Angel Oak Income ETF | 0.37% | 153,661 | $3.2M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.36% | 8,248 | $3.2M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 13,293 | $3.2M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.35% | 40,956 | $3.0M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 6 | $2.9M | No change |
| VTIP Vanguard Short-Term Tips | 0.34% | 57,910 | $2.9M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.33% | 41,766 | $2.9M | Add +15.1% |
| TIP iShares Tips Bond ETF | 0.33% | 26,043 | $2.9M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.33% | 12,180 | $2.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.32% | 21,153 | $2.8M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.32% | 40,043 | $2.8M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.30% | 9,381 | $2.6M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 12,679 | $2.6M | Add +3.9% |
| ES Eversource Energy | 0.30% | 40,765 | $2.6M | Add +3.4% |
| TGT Target Corp. | 0.29% | 25,727 | $2.5M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.29% | 3,174 | $2.5M | Add +5.0% |
| HEI.A Heico Corp. Class A | 0.28% | 9,510 | $2.5M | No change |
| MET Metlife Inc. | 0.28% | 30,264 | $2.4M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.27% | 32,766 | $2.3M | Reduce -7.4% |
| QLTY GMO U.S. Quality ETF | 0.27% | 67,510 | $2.3M | Add +21.8% |
| CB Chubb Ltd. | 0.27% | 7,963 | $2.3M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.26% | 53,321 | $2.3M | Add +0.7% |
| LRCX Lam Research Corp. | 0.26% | 23,061 | $2.2M | Reduce -2.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.26% | 49,454 | $2.2M | Add +33.7% |
| AFL Aflac Inc. | 0.26% | 21,004 | $2.2M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.25% | 8,032 | $2.2M | Add +2.0% |
| BBY Best Buy Co. Inc. | 0.25% | 32,459 | $2.2M | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.25% | 20,275 | $2.2M | Add +139.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 21,175 | $2.2M | Reduce -1.5% |
Portfolio Sells Q1 2025 → Q2 2025
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.66 |
| MS Morgan Stanley | Reduce -76.4% | 0.23% | −0.63 |
| ABBV Abbvie Inc. | Reduce -1.1% | 1.90% | −0.38 |
| GLW Corning Inc. | Reduce -91.1% | 0.04% | −0.35 |
| OKE Oneok Inc. | Reduce -8.0% | 0.57% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.77% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.90% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.65% | −0.14 |
| CVX Chevron Corp. | Reduce -0.8% | 0.56% | −0.13 |
| CMI Cummins Inc. | Reduce -79.8% | 0.03% | −0.12 |
| V Visa Inc. Class A | Reduce -3.0% | 1.46% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -6.1% | 0.38% | −0.09 |
| MCD McDonald's Corp. | Reduce -8.1% | 0.42% | −0.09 |
| ITW Illinois Tool Works | Reduce -10.8% | 0.51% | −0.09 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -1.1% | 1.34% | −0.08 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.08 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -3.4% | 0.92% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.7% | 0.46% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -4.2% | 0.18% | −0.06 |
| PM Philip Morris International | Reduce -57.0% | 0.05% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -53.9% | 0.04% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -0.3% | 0.20% | −0.06 |
| COP Conocophillips | Reduce -1.8% | 0.23% | −0.06 |
| EMR Emerson Electric Co. | Reduce -44.8% | 0.10% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.30% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.92% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -21.0% | 0.21% | −0.04 |
| DOV Dover Corp. | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -2.7% | 0.41% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.5% | 0.23% | −0.04 |
| KO The Coca-Cola Co. | Reduce -7.4% | 0.27% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -0.4% | 0.25% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -0.5% | 0.22% | −0.04 |
| AFL Aflac Inc. | Reduce -3.0% | 0.26% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -16.4% | 0.17% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.39% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 0.23% | −0.03 |
| VAW Vanguard Materials ETF | Reduce -41.3% | 0.04% | −0.03 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.03 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.03 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -0.5% | 0.89% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.22% | −0.03 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.0% | 1.22% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 2.63% | +0.28 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.27% | +0.23 |
| VZ Verizon Communications Inc. | Add +117.6% | 0.44% | +0.22 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +24.1% | 0.79% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.97% | +0.16 |
| BCSF Bain Capital Specialty Finan | New | 0.16% | +0.16 |
| PCAR Paccar Inc. | Add +60.3% | 0.43% | +0.14 |
| PRU Prudential Financial Inc. | Add +139.4% | 0.25% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.31% | +0.13 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +13.1% | 0.54% | +0.11 |
| FDX FedEx Corp. | Add +98.3% | 0.24% | +0.10 |
| URI United Rentals Inc. | Add +1.9% | 0.66% | +0.09 |
| TCHP T Rowe Price Blue Chip Growt | Add +33.7% | 0.26% | +0.09 |
| DIS The Walt Disney Co. | Add +3.3% | 0.43% | +0.08 |
| ETN Eaton Corp. PLC | Add +108.0% | 0.13% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.5% | 0.44% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +6.2% | 1.25% | +0.07 |
| UYLD Angel Oak Ultrashort Income | Add +13.6% | 0.95% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +3.3% | 0.21% | +0.07 |
| INTU Intuit Inc. | Add +96.7% | 0.11% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +75.5% | 0.12% | +0.06 |
| GPC Genuine Parts Co. | Add +12.9% | 0.72% | +0.06 |
| COF Capital One Financial Corp. | Add +1.8% | 0.47% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +1.1% | 0.48% | +0.06 |
| QLTY GMO U.S. Quality ETF | Add +21.8% | 0.27% | +0.06 |
| AMD Advanced Micro Devices | Add +27.8% | 0.14% | +0.06 |
| FAST Fastenal Co. | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +8.1% | 0.24% | +0.05 |
| MU Micron Technology Inc. | Add +0.8% | 0.18% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 0.30% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +17.3% | 0.40% | +0.05 |
| GE General Electric | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +5.1% | 0.35% | +0.04 |
| TSLX Sixth Street Specialty Lendi | New | 0.04% | +0.04 |
| USB US Bancorp | Add +8.1% | 0.42% | +0.04 |
| PNC PNC Financial Services Group | Add +9.5% | 0.41% | +0.04 |
| CVS CVS Health Corp. | Add +15.1% | 0.33% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.03% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +33.2% | 0.14% | +0.03 |
| OMC Omnicom Group | Add +77.3% | 0.09% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +13.9% | 0.06% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +67.1% | 0.08% | +0.03 |
| WFC Wells Fargo & Co. | Add +15.5% | 0.16% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | Add +1.7% | 0.13% | +0.03 |
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 |