Heritage Trust Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Heritage Trust Co reported 299 stock positions worth $943.5 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.6%) and Johnson & Johnson (JNJ, 3.4%). Compared with Q2 2025, it opened 13 new positions, sold out of 10, added to 116 and reduced 99. The biggest buy was Abbvie (ABBV, shares +6%) and the biggest sale Johnson Controls Internation (JCI, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706028
- Portfolio Value
- $943.5M (Q3 2025)
- SEC Filing
- 0001706028-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 299 stocks · $943.5M
| MSFT Microsoft Corp. | 5.68% | 103,554 | $53.6M | Reduce -2.2% |
| AAPL Apple Inc. | 5.58% | 206,621 | $52.6M | Reduce -6.0% |
| JNJ Johnson & Johnson | 3.39% | 172,523 | $32.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.91% | 41,186 | $27.4M | Add +11.9% |
| VEA Vanguard Ftse Developed ETF | 2.64% | 415,310 | $24.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.47% | 95,719 | $23.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.32% | 94,350 | $21.8M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 2.28% | 68,081 | $21.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.77% | 68,807 | $16.7M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.75% | 58,878 | $16.6M | Reduce -20.5% |
| WMT Walmart Inc. | 1.66% | 151,984 | $15.7M | Add +0.8% |
| QCOM Qualcomm Inc. | 1.50% | 85,341 | $14.2M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 72,569 | $13.8M | Add +22.0% |
| HD Home Depot Inc. | 1.36% | 31,735 | $12.9M | Add +0.5% |
| V Visa Inc. Class A | 1.30% | 35,963 | $12.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.22% | 52,332 | $11.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.19% | 15,350 | $11.3M | Add +3.4% |
| UYLD Angel Oak Ultrashort Income | 1.18% | 217,399 | $11.1M | Add +34.8% |
| MO Altria Group Inc. | 1.10% | 157,715 | $10.4M | Add +3.5% |
| NVDA Nvidia Corp. | 1.09% | 55,072 | $10.3M | Reduce -17.6% |
| UNH Unitedhealth Group Inc. | 1.00% | 27,458 | $9.5M | Add +1.3% |
| GPC Genuine Parts Co. | 0.85% | 58,055 | $8.0M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 15,875 | $8.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.84% | 115,259 | $7.9M | Add +1.4% |
| ABT Abbott Laboratories | 0.82% | 58,057 | $7.8M | Reduce -0.5% |
| AXP American Express Co. | 0.82% | 23,243 | $7.7M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.80% | 25,873 | $7.6M | Reduce -0.3% |
| T AT&T Inc. | 0.79% | 264,729 | $7.5M | Reduce -0.1% |
| URI United Rentals Inc. | 0.78% | 7,662 | $7.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.77% | 10,911 | $7.3M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.77% | 75,620 | $7.3M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 133,748 | $7.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.74% | 62,062 | $7.0M | Add +0.1% |
| GM General Motors Co. | 0.73% | 113,717 | $6.9M | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.70% | 78,182 | $6.6M | Add +0.8% |
| FISV Fiserv Inc. | 0.69% | 50,753 | $6.5M | Add +9.8% |
| MRK Merck & Co. Inc. | 0.65% | 72,745 | $6.1M | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 114,609 | $6.1M | Add +60.4% |
| DHR Danaher Corp. | 0.63% | 29,899 | $5.9M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.63% | 38,552 | $5.9M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.60% | 9,272 | $5.7M | No change |
| PSX Phillips 66 | 0.60% | 41,516 | $5.6M | Add +0.2% |
| HPE Hewlett Packard Enterprise | 0.59% | 227,791 | $5.6M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.59% | 11,701 | $5.6M | Reduce -2.4% |
| CVX Chevron Corp. | 0.58% | 35,121 | $5.5M | Add +2.9% |
| PCAR Paccar Inc. | 0.58% | 55,314 | $5.4M | Add +42.1% |
| ACN Accenture PLC Class A | 0.53% | 20,151 | $5.0M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.52% | 111,675 | $4.9M | Add +27.8% |
| ICE Intercontinental Exchange Inc. | 0.52% | 28,975 | $4.9M | Add +1.4% |
| AMT American Tower Corp. | 0.52% | 25,305 | $4.9M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.51% | 63,087 | $4.8M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 109,619 | $4.7M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 54,488 | $4.6M | Add +30.2% |
| ITW Illinois Tool Works | 0.48% | 17,537 | $4.6M | Reduce -2.0% |
| USB US Bancorp | 0.48% | 94,317 | $4.6M | Add +16.2% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 37,676 | $4.5M | Reduce -0.2% |
| OKE Oneok Inc. | 0.47% | 61,050 | $4.5M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.46% | 39,400 | $4.4M | Add +2.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.46% | 88,397 | $4.3M | Add +78.8% |
| GS Goldman Sachs Group Inc. | 0.45% | 5,390 | $4.3M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 19,685 | $4.2M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.44% | 19,749 | $4.2M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 80,929 | $4.2M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.43% | 128,936 | $4.1M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 67,988 | $3.9M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.40% | 19,016 | $3.8M | Reduce -0.4% |
| QLTY GMO U.S. Quality ETF | 0.40% | 105,004 | $3.8M | Add +55.5% |
| MCD McDonald's Corp. | 0.40% | 12,386 | $3.8M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.37% | 10,146 | $3.5M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.37% | 46,550 | $3.5M | Add +11.4% |
| HCA HCA Healthcare Inc. | 0.37% | 8,224 | $3.5M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 30,473 | $3.5M | Add +0.6% |
| UNP Union Pacific Corp. | 0.37% | 14,661 | $3.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 13,306 | $3.4M | Add +0.1% |
| CARY Angel Oak Income ETF | 0.35% | 156,943 | $3.3M | Add +2.1% |
| LRCX Lam Research Corp. | 0.34% | 23,824 | $3.2M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.34% | 42,222 | $3.2M | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.32% | 15,169 | $3.1M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 6 | $3.0M | No change |
| PEP Pepsico Inc. | 0.32% | 21,409 | $3.0M | Add +1.2% |
| ES Eversource Energy | 0.30% | 40,189 | $2.9M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.30% | 56,197 | $2.8M | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.30% | 41,938 | $2.8M | Add +2.4% |
| TIP iShares Tips Bond ETF | 0.30% | 25,176 | $2.8M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.29% | 13,421 | $2.7M | Add +5.8% |
| AVGO Broadcom Inc. | 0.28% | 8,037 | $2.7M | Add +33.6% |
| HON Honeywell International Inc. | 0.28% | 12,570 | $2.6M | Add +3.2% |
| AMGN Amgen Inc. | 0.28% | 9,286 | $2.6M | Reduce -1.0% |
| FAST Fastenal Co. | 0.28% | 52,944 | $2.6M | Add +381.5% |
| MET Metlife Inc. | 0.26% | 30,296 | $2.5M | Add +0.1% |
| TFC Truist Financial Corp. | 0.26% | 53,862 | $2.5M | Add +1.0% |
| BBY Best Buy Co. Inc. | 0.26% | 32,363 | $2.4M | Reduce -0.3% |
| MS Morgan Stanley | 0.26% | 15,390 | $2.4M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.25% | 3,091 | $2.4M | Reduce -2.6% |
| TGT Target Corp. | 0.25% | 25,969 | $2.3M | Add +0.9% |
| MU Micron Technology Inc. | 0.24% | 13,703 | $2.3M | Add +9.3% |
| DVN Devon Energy Corp. | 0.24% | 65,236 | $2.3M | Reduce -0.5% |
| AFL Aflac Inc. | 0.24% | 20,432 | $2.3M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.24% | 8,982 | $2.3M | Add +0.3% |
| IPG Interpublic Group of Cos Inc. | 0.23% | 77,842 | $2.2M | Reduce -0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| JCI Johnson Controls Internation | Reduce -91.3% | 0.04% | −0.41 |
| MSFT Microsoft Corp. | Reduce -2.2% | 5.68% | −0.40 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.28 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.20 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.53% | −0.17 |
| NVDA Nvidia Corp. | Reduce -17.6% | 1.09% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 2.64% | −0.12 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.80% | −0.12 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -20.5% | 1.75% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.43% | −0.11 |
| UPS United Parcel Service Class B | Reduce -26.9% | 0.13% | −0.10 |
| T AT&T Inc. | Reduce -0.1% | 0.79% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.82% | −0.09 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Reduce -3.4% | 0.82% | −0.07 |
| CB Chubb Ltd. | Reduce -11.0% | 0.21% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.85% | −0.05 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 0.41% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.23% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 0.37% | −0.04 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -19.5% | 0.16% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -12.9% | 0.17% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.25% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -3.0% | 0.30% | −0.03 |
| MAR Marriott International Class A | Reduce -4.4% | 0.18% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -3.3% | 0.30% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -6.7% | 0.13% | −0.03 |
| RHP Ryman Hospitality Properties | Reduce -0.3% | 0.15% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| KR Kroger Co. | Reduce -0.2% | 0.18% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -0.1% | 0.22% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.0% | 0.51% | −0.03 |
| ZTS Zoetis Inc. | Reduce -12.6% | 0.08% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.0% | 0.77% | −0.03 |
| ITW Illinois Tool Works | Reduce -2.0% | 0.48% | −0.03 |
| CI The Cigna Group | Reduce -0.3% | 0.10% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -4.0% | 0.19% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.28% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.40% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.20% | −0.02 |
| RVTY Revvity Inc. | Reduce -1.3% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -24.3% | 0.06% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -0.1% | 0.23% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.4% | 0.07% | −0.02 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.45% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ABBV Abbvie Inc. | Add +6.3% | 2.32% | +0.41 |
| JNJ Johnson & Johnson | Add +0.2% | 3.39% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 2.91% | +0.28 |
| UYLD Angel Oak Ultrashort Income | Add +34.8% | 1.18% | +0.23 |
| FAST Fastenal Co. | Add +381.5% | 0.28% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +22.0% | 1.46% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +60.4% | 0.65% | +0.21 |
| TCHP T Rowe Price Blue Chip Growt | Add +78.8% | 0.46% | +0.20 |
| PCAR Paccar Inc. | Add +42.1% | 0.58% | +0.15 |
| PFG Principal Financial Group | New | 0.14% | +0.14 |
| QLTY GMO U.S. Quality ETF | Add +55.5% | 0.40% | +0.14 |
| GPC Genuine Parts Co. | Add +12.9% | 0.85% | +0.13 |
| URI United Rentals Inc. | Add +1.0% | 0.78% | +0.12 |
| AVGO Broadcom Inc. | Add +33.6% | 0.28% | +0.09 |
| GEV GE Vernova Inc. | Add +98.1% | 0.16% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +30.2% | 0.49% | +0.08 |
| VZ Verizon Communications Inc. | Add +27.8% | 0.52% | +0.08 |
| LRCX Lam Research Corp. | Add +3.3% | 0.34% | +0.08 |
| MO Altria Group Inc. | Add +3.5% | 1.10% | +0.07 |
| BP BP PLC-Spons ADR | Add +38.0% | 0.22% | +0.07 |
| MU Micron Technology Inc. | Add +9.3% | 0.24% | +0.06 |
| GSK GSK PLC-Spon ADR | New | 0.06% | +0.06 |
| USB US Bancorp | Add +16.2% | 0.48% | +0.06 |
| INTC Intel Corp. | Add +2.9% | 0.18% | +0.05 |
| BSCV Invesco Bulletshares 2031 CB | Add +167.7% | 0.08% | +0.05 |
| DHI D.R. Horton Inc. | Add +4.2% | 0.20% | +0.04 |
| VLO Valero Energy Corp. | Add +7.3% | 0.20% | +0.04 |
| CVS CVS Health Corp. | Add +11.4% | 0.37% | +0.04 |
| NSC Norfolk Southern Corp. | Add +16.3% | 0.17% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4.5% | 0.45% | +0.03 |
| APH Amphenol Corp. Class A | Add +12.1% | 0.15% | +0.03 |
| OMC Omnicom Group | Add +28.4% | 0.13% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 1.00% | +0.03 |
| PSX Phillips 66 | Add +0.2% | 0.60% | +0.03 |
| PSKY Paramount Skydance Class B | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| BWXT BWX Technologies Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +0.5% | 1.36% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 2.28% | +0.03 |
| OGS One Gas Inc. | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +6.6% | 0.26% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.6% | 0.10% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | New | 0.02% | +0.02 |
| BXP BXP Inc. | New | 0.02% | +0.02 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.02% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +34.0% | 0.10% | +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 |