Heritage Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Heritage Trust Co reported 308 stock positions worth $996.8 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Johnson & Johnson (JNJ, 4.2%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 19 new positions, sold out of 5, added to 107 and reduced 102. The biggest buy was Dell Technologies -C (DELL, shares +126%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001706028
- Portfolio Value
- $996.8M (Q1 2026)
- SEC Filing
- 0001706028-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 308 stocks · $996.8M
| AAPL Apple Inc. | 5.73% | 225,204 | $57.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 4.18% | 170,542 | $41.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.93% | 105,807 | $39.2M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 44,891 | $29.2M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 2.86% | 444,563 | $28.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 2.68% | 93,099 | $26.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 2.04% | 93,730 | $20.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.99% | 67,601 | $19.9M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.93% | 100,456 | $19.3M | Add +14.0% |
| WMT Walmart Inc. | 1.84% | 147,333 | $18.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.75% | 60,825 | $17.5M | Reduce -7.5% |
| UYLD Angel Oak Ultrashort Income | 1.52% | 296,790 | $15.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.19% | 56,998 | $11.9M | Add +7.8% |
| QCOM Qualcomm Inc. | 1.11% | 85,754 | $11.0M | Reduce -0.9% |
| HD Home Depot Inc. | 1.09% | 33,154 | $10.9M | Add +3.6% |
| MO Altria Group Inc. | 1.09% | 164,864 | $10.9M | Add +4.7% |
| V Visa Inc. Class A | 1.07% | 35,220 | $10.6M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.04% | 61,130 | $10.4M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 1.03% | 123,699 | $10.2M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.98% | 81,460 | $9.8M | Add +8.1% |
| GM General Motors Co. | 0.95% | 127,378 | $9.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.94% | 53,731 | $9.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.92% | 118,233 | $9.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.90% | 12,641 | $9.0M | Add +5.9% |
| ORCL Oracle Corp. | 0.89% | 60,303 | $8.9M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.89% | 15,456 | $8.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 17,661 | $8.5M | Add +12.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.83% | 158,527 | $8.2M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.80% | 12,216 | $8.0M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.78% | 28,702 | $7.8M | Add +1.6% |
| T AT&T Inc. | 0.77% | 265,344 | $7.7M | Add +0.9% |
| DELL Dell Technologies -C | 0.77% | 46,689 | $7.7M | Add +126.3% |
| PSX Phillips 66 | 0.75% | 40,774 | $7.4M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 136,920 | $7.4M | Add +5.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 73,272 | $7.4M | Add +3.3% |
| SBUX Starbucks Corp. | 0.74% | 81,888 | $7.3M | Add +7.7% |
| CVX Chevron Corp. | 0.72% | 34,838 | $7.2M | Add +0.1% |
| PCAR Paccar Inc. | 0.72% | 62,223 | $7.2M | Reduce -0.3% |
| QLTY GMO U.S. Quality ETF | 0.68% | 187,784 | $6.8M | Add +17.3% |
| ADP Automatic Data Processing | 0.68% | 33,391 | $6.8M | Add +29.9% |
| AXP American Express Co. | 0.66% | 21,798 | $6.6M | Reduce -1.8% |
| HPE Hewlett Packard Enterprise | 0.61% | 256,709 | $6.1M | Add +5.2% |
| GPC Genuine Parts Co. | 0.61% | 57,702 | $6.1M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.60% | 42,964 | $6.0M | Add +0.0% |
| ABT Abbott Laboratories | 0.60% | 57,988 | $6.0M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.59% | 116,553 | $5.9M | Add +0.1% |
| OKE Oneok Inc. | 0.57% | 63,367 | $5.7M | Add +1.4% |
| URI United Rentals Inc. | 0.56% | 7,670 | $5.6M | Reduce -1.3% |
| DHR Danaher Corp. | 0.56% | 29,391 | $5.6M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.56% | 25,911 | $5.5M | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.53% | 6,279 | $5.3M | Add +16.7% |
| USB US Bancorp | 0.53% | 101,501 | $5.3M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.53% | 8,811 | $5.3M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.53% | 36,306 | $5.2M | Reduce -3.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.52% | 117,825 | $5.2M | Add +11.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 104,933 | $4.8M | No change |
| ICE Intercontinental Exchange Inc. | 0.47% | 29,705 | $4.7M | Add +3.9% |
| MU Micron Technology Inc. | 0.46% | 13,702 | $4.6M | Reduce -8.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 58,255 | $4.6M | Reduce -5.4% |
| PNC PNC Financial Services Group | 0.43% | 20,514 | $4.3M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.43% | 16,298 | $4.2M | Reduce -5.9% |
| CARY Angel Oak Income ETF | 0.40% | 193,577 | $4.0M | Add +10.3% |
| NEE Nextera Energy Inc. | 0.40% | 43,131 | $4.0M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 81,972 | $4.0M | Add +2.1% |
| ACN Accenture PLC Class A | 0.40% | 20,116 | $4.0M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 18,514 | $4.0M | Reduce -2.6% |
| AMT American Tower Corp. | 0.40% | 22,879 | $3.9M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.39% | 15,903 | $3.9M | Add +8.0% |
| DVN Devon Energy Corp. | 0.39% | 77,258 | $3.9M | Add +26.1% |
| HCA HCA Healthcare Inc. | 0.38% | 7,924 | $3.7M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.37% | 11,993 | $3.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.37% | 23,754 | $3.7M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.37% | 50,712 | $3.6M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.36% | 4,152 | $3.6M | Add +38.8% |
| COF Capital One Financial Corp. | 0.35% | 19,384 | $3.5M | Reduce -2.4% |
| OMC Omnicom Group | 0.35% | 46,911 | $3.5M | Add +8.3% |
| UNP Union Pacific Corp. | 0.35% | 14,488 | $3.5M | Reduce -0.9% |
| DE Deere & Co. | 0.35% | 6,175 | $3.5M | Add +21.7% |
| TGT Target Corp. | 0.34% | 28,265 | $3.4M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 30,213 | $3.4M | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 59,082 | $3.3M | Reduce -3.6% |
| TFC Truist Financial Corp. | 0.32% | 69,697 | $3.2M | Add +2.2% |
| SHW The Sherwin-Williams Co. | 0.32% | 9,992 | $3.2M | Reduce -1.0% |
| RTX RTX Corp. | 0.31% | 16,197 | $3.1M | Add +28.3% |
| FDX FedEx Corp. | 0.31% | 8,644 | $3.1M | Reduce -8.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 29,798 | $3.0M | Add +7.2% |
| AVGO Broadcom Inc. | 0.30% | 9,782 | $3.0M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.30% | 3,291 | $3.0M | Add +19.2% |
| BP BP PLC-Spons ADR | 0.29% | 62,504 | $2.9M | Add +0.2% |
| HON Honeywell International Inc. | 0.29% | 12,903 | $2.9M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.29% | 16,606 | $2.9M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 6 | $2.9M | No change |
| PANW Palo Alto Networks Inc. | 0.28% | 17,678 | $2.8M | Add +42.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 29,291 | $2.8M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 10,636 | $2.8M | Add +6.4% |
| ES Eversource Energy | 0.28% | 39,955 | $2.8M | Reduce -0.1% |
| MAR Marriott International Class A | 0.27% | 8,275 | $2.7M | Add +38.4% |
| MS Morgan Stanley | 0.27% | 16,283 | $2.7M | Reduce -3.8% |
| VTIP Vanguard Short-Term Tips | 0.27% | 53,155 | $2.7M | Reduce -3.4% |
| FAST Fastenal Co. | 0.25% | 52,745 | $2.4M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -2.3% | 5.73% | −0.65 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 1.11% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 1.75% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 2.68% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.99% | −0.24 |
| V Visa Inc. Class A | Reduce -1.0% | 1.07% | −0.20 |
| AXP American Express Co. | Reduce -1.8% | 0.66% | −0.17 |
| HPQ HP Inc. | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -1.2% | 2.04% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.89% | −0.16 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.40% | −0.15 |
| AMGN Amgen Inc. | Reduce -54.6% | 0.14% | −0.15 |
| DHR Danaher Corp. | Reduce -2.4% | 0.56% | −0.14 |
| COF Capital One Financial Corp. | Reduce -2.4% | 0.35% | −0.13 |
| CRM Salesforce Inc. | Reduce -38.8% | 0.09% | −0.12 |
| GPC Genuine Parts Co. | Reduce -0.1% | 0.61% | −0.11 |
| GM General Motors Co. | Reduce -0.8% | 0.95% | −0.11 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.94% | −0.08 |
| URI United Rentals Inc. | Reduce -1.3% | 0.56% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -13.3% | 0.15% | −0.08 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.28% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.1% | 0.34% | −0.06 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.37% | −0.05 |
| MS Morgan Stanley | Reduce -3.8% | 0.27% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.12% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.4% | 0.46% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.40% | −0.03 |
| AMT American Tower Corp. | Reduce -2.7% | 0.40% | −0.02 |
| EMR Emerson Electric Co. | Reduce -23.3% | 0.07% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.53% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 0.34% | −0.02 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.6% | 0.13% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.1% | 0.15% | −0.02 |
| GE General Electric | Reduce -26.6% | 0.03% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -0.7% | 0.17% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -4.7% | 0.24% | −0.01 |
| GIS General Mills Inc. | Reduce -17.5% | 0.03% | −0.01 |
| RVTY Revvity Inc. | Reduce -5.5% | 0.08% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.07% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -3.2% | 0.38% | −0.01 |
| FISV Fiserv Inc. | Reduce -1.1% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -21.7% | 0.03% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -0.1% | 0.20% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.0% | 0.32% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.92% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -3.4% | 0.27% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DELL Dell Technologies -C | Add +126.3% | 0.77% | +0.50 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.04% | +0.30 |
| RSP Invesco S&P 500 Equal Weight | Add +14.0% | 1.93% | +0.22 |
| CAT Caterpillar Inc. | Add +5.9% | 0.90% | +0.20 |
| CVX Chevron Corp. | Add +0.1% | 0.72% | +0.18 |
| MRK Merck & Co. Inc. | Add +8.1% | 0.98% | +0.18 |
| MO Altria Group Inc. | Add +4.7% | 1.09% | +0.17 |
| GEV GE Vernova Inc. | Add +38.8% | 0.36% | +0.16 |
| DVN Devon Energy Corp. | Add +26.1% | 0.39% | +0.16 |
| VLO Valero Energy Corp. | Add +8.0% | 0.39% | +0.15 |
| LRCX Lam Research Corp. | Add +6.2% | 0.56% | +0.13 |
| DE Deere & Co. | Add +21.7% | 0.35% | +0.11 |
| OKE Oneok Inc. | Add +1.4% | 0.57% | +0.11 |
| T AT&T Inc. | Add +0.9% | 0.77% | +0.11 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.59% | +0.10 |
| PVAL Putnam Focused LRG Cap Value | Add +88.5% | 0.20% | +0.10 |
| GEN Gen Digital Inc. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 2.86% | +0.09 |
| SBUX Starbucks Corp. | Add +7.7% | 0.74% | +0.08 |
| MAR Marriott International Class A | Add +38.4% | 0.27% | +0.08 |
| RTX RTX Corp. | Add +28.3% | 0.31% | +0.08 |
| BSCV Invesco Bulletshares 2031 CB | Add +67.9% | 0.19% | +0.08 |
| BP BP PLC-Spons ADR | Add +0.2% | 0.29% | +0.07 |
| IRM Iron Mountain Inc. | Add +7.2% | 0.31% | +0.07 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.60% | +0.06 |
| LNG Cheniere Energy Inc. | Add +7.6% | 0.18% | +0.06 |
| TGT Target Corp. | Add +0.4% | 0.34% | +0.06 |
| STT State Street Corp. | New | 0.06% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | Add +52.0% | 0.18% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +43.3% | 0.20% | +0.06 |
| FSCC Fed Hermes Small Cap Core | Add +49.5% | 0.18% | +0.06 |
| QLTY GMO U.S. Quality ETF | Add +17.3% | 0.68% | +0.06 |
| APH Amphenol Corp. Class A | Add +47.3% | 0.20% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +16.7% | 0.53% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +42.2% | 0.28% | +0.05 |
| CHTR Charter Communications Inc. Class A | New | 0.05% | +0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +30.6% | 0.23% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| BSCW Invesco Bulletshares 2032 CB | Add +137.4% | 0.08% | +0.05 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.05% | +0.05 |
| FNF Fidelity National Financial | New | 0.05% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.1% | 0.83% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.3% | 0.85% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +7.2% | 1.03% | +0.04 |
| LMT Lockheed Martin Corp. | Add +4.6% | 0.19% | +0.04 |
| PFG Principal Financial Group | Add +22.1% | 0.22% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.3% | 0.74% | +0.04 |
| BSX Boston Scientific Corp. | Add +150.8% | 0.10% | +0.04 |
| UYLD Angel Oak Ultrashort Income | Add +4.3% | 1.52% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +2.5% | 0.11% | +0.04 |
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 |