Heritage Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Heritage Trust Co reported 294 stock positions worth $982.6 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Johnson & Johnson (JNJ, 3.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 16, added to 100 and reduced 128. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale Fiserv (FISV, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706028
- Portfolio Value
- $982.6M (Q4 2025)
- SEC Filing
- 0001706028-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 294 stocks · $982.6M
| AAPL Apple Inc. | 6.38% | 230,591 | $62.7M | Add +11.6% |
| MSFT Microsoft Corp. | 5.06% | 102,894 | $49.8M | Reduce -0.6% |
| JNJ Johnson & Johnson | 3.62% | 171,779 | $35.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 43,633 | $29.8M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 3.01% | 94,332 | $29.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.77% | 436,161 | $27.2M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 2.23% | 68,127 | $22.0M | Add +0.1% |
| ABBV Abbvie Inc. | 2.21% | 94,842 | $21.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.09% | 65,738 | $20.6M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 88,103 | $16.9M | Add +21.4% |
| WMT Walmart Inc. | 1.71% | 150,983 | $16.8M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 1.51% | 86,544 | $14.8M | Add +1.4% |
| UYLD Angel Oak Ultrashort Income | 1.48% | 284,433 | $14.5M | Add +30.8% |
| V Visa Inc. Class A | 1.27% | 35,582 | $12.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.24% | 52,896 | $12.2M | Add +1.1% |
| ORCL Oracle Corp. | 1.13% | 57,215 | $11.2M | Reduce -2.8% |
| HD Home Depot Inc. | 1.12% | 31,985 | $11.0M | Add +0.8% |
| GM General Motors Co. | 1.06% | 128,390 | $10.4M | Add +12.9% |
| META Meta Platforms Inc. Class A | 1.05% | 15,578 | $10.3M | Add +1.5% |
| NVDA Nvidia Corp. | 1.02% | 53,777 | $10.0M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.98% | 115,425 | $9.7M | Add +111.8% |
| UNH Unitedhealth Group Inc. | 0.95% | 28,263 | $9.3M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.93% | 118,786 | $9.2M | Add +3.1% |
| MO Altria Group Inc. | 0.92% | 157,410 | $9.1M | Reduce -0.2% |
| AXP American Express Co. | 0.84% | 22,190 | $8.2M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.81% | 75,335 | $7.9M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 15,730 | $7.9M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 145,294 | $7.7M | Add +26.8% |
| IVV iShares Core S&P 500 ETF | 0.78% | 11,191 | $7.7M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.74% | 60,726 | $7.3M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.73% | 57,480 | $7.2M | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.72% | 57,755 | $7.1M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 129,899 | $7.0M | Reduce -2.9% |
| DHR Danaher Corp. | 0.70% | 30,105 | $6.9M | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.70% | 70,907 | $6.9M | Reduce -6.2% |
| PCAR Paccar Inc. | 0.70% | 62,436 | $6.8M | Add +12.9% |
| CAT Caterpillar Inc. | 0.70% | 11,935 | $6.8M | Add +2.0% |
| ADP Automatic Data Processing | 0.67% | 25,699 | $6.6M | Reduce -0.7% |
| T AT&T Inc. | 0.67% | 263,064 | $6.5M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.65% | 76,038 | $6.4M | Reduce -2.7% |
| URI United Rentals Inc. | 0.64% | 7,768 | $6.3M | Add +1.4% |
| QLTY GMO U.S. Quality ETF | 0.63% | 160,089 | $6.2M | Add +52.5% |
| HPE Hewlett Packard Enterprise | 0.60% | 243,925 | $5.9M | Add +7.1% |
| ACN Accenture PLC Class A | 0.55% | 20,172 | $5.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.55% | 37,518 | $5.4M | Reduce -2.7% |
| CVX Chevron Corp. | 0.54% | 34,792 | $5.3M | Reduce -0.9% |
| PSX Phillips 66 | 0.54% | 41,021 | $5.3M | Reduce -1.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.54% | 105,785 | $5.3M | Add +19.7% |
| GILD Gilead Sciences Inc. | 0.54% | 42,945 | $5.3M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 0.53% | 8,246 | $5.2M | Reduce -11.1% |
| USB US Bancorp | 0.52% | 95,563 | $5.1M | Add +1.3% |
| COF Capital One Financial Corp. | 0.49% | 19,852 | $4.8M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 61,556 | $4.8M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.48% | 116,375 | $4.7M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.48% | 5,381 | $4.7M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 104,933 | $4.7M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.47% | 28,600 | $4.6M | Reduce -1.3% |
| OKE Oneok Inc. | 0.47% | 62,506 | $4.6M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 80,265 | $4.4M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.44% | 20,574 | $4.3M | Add +8.2% |
| MU Micron Technology Inc. | 0.44% | 15,026 | $4.3M | Add +9.7% |
| ITW Illinois Tool Works | 0.43% | 17,315 | $4.3M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.43% | 24,410 | $4.2M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 19,012 | $4.2M | Reduce -3.4% |
| AMT American Tower Corp. | 0.42% | 23,518 | $4.1M | Reduce -7.1% |
| CVS CVS Health Corp. | 0.41% | 50,893 | $4.0M | Add +9.3% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 32,508 | $4.0M | Reduce -13.7% |
| HCA HCA Healthcare Inc. | 0.39% | 8,183 | $3.8M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.38% | 12,079 | $3.7M | Reduce -2.5% |
| CARY Angel Oak Income ETF | 0.37% | 175,417 | $3.7M | Add +11.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 61,271 | $3.5M | Reduce -9.9% |
| OMC Omnicom Group | 0.36% | 43,304 | $3.5M | Add +198.2% |
| NEE Nextera Energy Inc. | 0.35% | 43,171 | $3.5M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 30,426 | $3.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.35% | 23,806 | $3.4M | Add +11.2% |
| UNP Union Pacific Corp. | 0.34% | 14,617 | $3.4M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.34% | 68,192 | $3.4M | Add +26.6% |
| SHW The Sherwin-Williams Co. | 0.33% | 10,089 | $3.3M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.32% | 9,098 | $3.1M | Add +13.2% |
| MRSH Marsh & McLennan Cos | 0.31% | 16,349 | $3.0M | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 6 | $3.0M | No change |
| MS Morgan Stanley | 0.31% | 16,923 | $3.0M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.30% | 2,761 | $3.0M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.28% | 8,486 | $2.8M | Reduce -8.6% |
| TGT Target Corp. | 0.28% | 28,157 | $2.8M | Add +8.4% |
| FDX FedEx Corp. | 0.28% | 9,458 | $2.7M | Add +2.9% |
| VTIP Vanguard Short-Term Tips | 0.28% | 55,016 | $2.7M | Reduce -2.1% |
| ES Eversource Energy | 0.27% | 40,006 | $2.7M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.26% | 20,634 | $2.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 9,993 | $2.6M | Reduce -24.9% |
| HON Honeywell International Inc. | 0.26% | 12,978 | $2.5M | Add +3.3% |
| TIP iShares Tips Bond ETF | 0.25% | 22,723 | $2.5M | Reduce -9.7% |
| VLO Valero Energy Corp. | 0.24% | 14,723 | $2.4M | Add +31.0% |
| MET Metlife Inc. | 0.24% | 30,158 | $2.4M | Reduce -0.5% |
| DE Deere & Co. | 0.24% | 5,074 | $2.4M | Add +21.4% |
| RTX RTX Corp. | 0.24% | 12,626 | $2.3M | Reduce -0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 27,806 | $2.3M | Add +31.4% |
| PYPL PayPal Holdings Inc. | 0.23% | 39,218 | $2.3M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.23% | 12,428 | $2.3M | Reduce -7.4% |
| PRU Prudential Financial Inc. | 0.23% | 20,102 | $2.3M | Reduce -0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -81.8% | 0.06% | −0.63 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.06% | −0.62 |
| ORCL Oracle Corp. | Reduce -2.8% | 1.13% | −0.62 |
| CMCSA Comcast Corp. Class A | Reduce -88.2% | 0.05% | −0.38 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.23 |
| MO Altria Group Inc. | Reduce -0.2% | 0.92% | −0.18 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.67% | −0.13 |
| GPC Genuine Parts Co. | Reduce -0.5% | 0.72% | −0.13 |
| T AT&T Inc. | Reduce -0.6% | 0.67% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -24.9% | 0.26% | −0.10 |
| AMT American Tower Corp. | Reduce -7.1% | 0.42% | −0.10 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.73% | −0.09 |
| INTC Intel Corp. | Reduce -50.1% | 0.09% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -72.4% | 0.04% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.55% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -11.1% | 0.53% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.7% | 0.41% | −0.07 |
| KTOS Kratos Defense & Security | Reduce -19.1% | 0.13% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.2% | 0.70% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.02% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -6.5% | 0.23% | −0.07 |
| AEP American Electric Power | Reduce -73.3% | 0.02% | −0.06 |
| FAST Fastenal Co. | Reduce -0.4% | 0.22% | −0.06 |
| PSX Phillips 66 | Reduce -1.2% | 0.54% | −0.06 |
| ZTS Zoetis Inc. | Reduce -66.5% | 0.02% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.71% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -7.4% | 0.23% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.9% | 0.36% | −0.05 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.43% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -11.7% | 0.12% | −0.05 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.65% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -4.7% | 0.21% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -21.7% | 0.16% | −0.05 |
| HPQ HP Inc. | Reduce -0.9% | 0.16% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.3% | 0.47% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -14.7% | 0.13% | −0.04 |
| CB Chubb Ltd. | Reduce -25.3% | 0.17% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -9.7% | 0.25% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.80% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.33% | −0.04 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.15% | −0.04 |
| CVX Chevron Corp. | Reduce -0.9% | 0.54% | −0.04 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -49.7% | 0.03% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Reduce -0.3% | 0.17% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -5.5% | 0.11% | −0.03 |
| V Visa Inc. Class A | Reduce -1.1% | 1.27% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +11.6% | 6.38% | +0.80 |
| VCIT Vanguard Int-Term Corporate | Add +111.8% | 0.98% | +0.50 |
| GM General Motors Co. | Add +12.9% | 1.06% | +0.33 |
| UYLD Angel Oak Ultrashort Income | Add +30.8% | 1.48% | +0.30 |
| DELL Dell Technologies -C | New | 0.26% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | Add +21.4% | 1.72% | +0.26 |
| OMC Omnicom Group | Add +198.2% | 0.36% | +0.23 |
| QLTY GMO U.S. Quality ETF | Add +52.5% | 0.63% | +0.22 |
| MU Micron Technology Inc. | Add +9.7% | 0.44% | +0.19 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.81% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +5.0% | 2.77% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +26.8% | 0.78% | +0.13 |
| FSCC Fed Hermes Small Cap Core | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 3.03% | +0.12 |
| PCAR Paccar Inc. | Add +12.9% | 0.70% | +0.12 |
| PAAA Pgim Aaa Clo ETF | New | 0.11% | +0.11 |
| PVAL Putnam Focused LRG Cap Value | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +2.0% | 0.70% | +0.10 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.93% | +0.10 |
| LRCX Lam Research Corp. | Add +2.5% | 0.43% | +0.09 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| TFC Truist Financial Corp. | Add +26.6% | 0.34% | +0.08 |
| TCHP T Rowe Price Blue Chip Growt | Add +19.7% | 0.54% | +0.08 |
| DHR Danaher Corp. | Add +0.7% | 0.70% | +0.07 |
| GILD Gilead Sciences Inc. | Add +9.0% | 0.54% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +2.0% | 0.20% | +0.05 |
| NSC Norfolk Southern Corp. | Add +41.5% | 0.22% | +0.05 |
| AMD Advanced Micro Devices | Add +4.7% | 0.20% | +0.05 |
| FDX FedEx Corp. | Add +2.9% | 0.28% | +0.05 |
| MS Morgan Stanley | Add +10.0% | 0.31% | +0.05 |
| COF Capital One Financial Corp. | Add +0.5% | 0.49% | +0.04 |
| BSCV Invesco Bulletshares 2031 CB | Add +63.1% | 0.12% | +0.04 |
| BSX Boston Scientific Corp. | Add +203.5% | 0.06% | +0.04 |
| VLO Valero Energy Corp. | Add +31.0% | 0.24% | +0.04 |
| AVGO Broadcom Inc. | Add +13.2% | 0.32% | +0.04 |
| CVS CVS Health Corp. | Add +9.3% | 0.41% | +0.04 |
| DE Deere & Co. | Add +21.4% | 0.24% | +0.04 |
| PFG Principal Financial Group | Add +23.2% | 0.18% | +0.04 |
| GEV GE Vernova Inc. | Add +19.9% | 0.20% | +0.04 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.04% | +0.04 |
| USB US Bancorp | Add +1.3% | 0.52% | +0.04 |
| TGT Target Corp. | Add +8.4% | 0.28% | +0.03 |
| PNC PNC Financial Services Group | Add +8.2% | 0.44% | +0.03 |
| PEP Pepsico Inc. | Add +11.2% | 0.35% | +0.03 |
| DAL Delta Air Lines Inc. | Add +0.7% | 0.17% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +21.6% | 0.18% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +31.1% | 0.12% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.24% | +0.02 |
| ACN Accenture PLC Class A | Add +0.1% | 0.55% | +0.02 |
| CARY Angel Oak Income ETF | Add +11.8% | 0.37% | +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 |