Q1 2025 · 13F-HR
Heritage Trust Coholdings as filed
Filed 2025-05-09 · accession 0001625292-25-000007
$824.9M
Reported value
300
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $46.2M | 5.61% | 208,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.9M | 4.96% | 109,006 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.0M | 3.39% | 168,637 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $21.6M | 2.62% | 425,649 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $19.3M | 2.34% | 34,548 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.8M | 2.28% | 89,728 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.0M | 2.06% | 69,334 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 1.81% | 95,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.1M | 1.71% | 26,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.4M | 1.62% | 152,535 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.8M | 1.56% | 36,651 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.8M | 1.55% | 83,243 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.7M | 1.42% | 31,915 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 1.32% | 70,265 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.5M | 1.27% | 74,771 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 1.18% | 51,176 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $9.7M | 1.18% | 55,996 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.3M | 1.13% | 42,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $8.5M | 1.03% | 14,794 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.5M | 1.03% | 141,932 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $8.5M | 1.03% | 15,969 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $8.2M | 1.00% | 26,872 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.96% | 59,856 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.6M | 0.92% | 77,446 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.92% | 63,684 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.5M | 0.91% | 266,121 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK | $7.3M | 0.88% | 141,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.2M | 0.88% | 66,808 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.1M | 0.86% | 61,148 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.0M | 0.85% | 114,048 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 0.82% | 25,057 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $6.5M | 0.79% | 65,973 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.79% | 72,196 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.4M | 0.77% | 37,472 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $6.3M | 0.76% | 20,084 | Common | SOLE |
| 464287200 | IVV | ISHARES | $6.2M | 0.75% | 11,031 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $6.2M | 0.75% | 135,913 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.9M | 0.72% | 28,927 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.8M | 0.70% | 34,425 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.5M | 0.66% | 25,085 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.5M | 0.66% | 25,095 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.5M | 0.66% | 116,011 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.4M | 0.66% | 45,525 | Common | SOLE |
| 464287606 | IJK | ISHARES | $5.1M | 0.62% | 60,937 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $5.0M | 0.61% | 29,171 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.0M | 0.60% | 20,055 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 0.60% | 39,907 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.8M | 0.58% | 129,688 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $4.8M | 0.58% | 9,272 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.7M | 0.57% | 7,443 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $4.3M | 0.53% | 75,906 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.52% | 38,364 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.3M | 0.52% | 13,665 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $4.1M | 0.50% | 65,055 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $4.0M | 0.49% | 109,894 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.47% | 16,011 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.8M | 0.46% | 19,617 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.45% | 10,704 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $3.5M | 0.43% | 228,483 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.5M | 0.42% | 14,801 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.42% | 10,599 | Common | SOLE |
| 464287309 | IVW | ISHARES | $3.5M | 0.42% | 37,342 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $3.5M | 0.42% | 82,902 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $3.4M | 0.41% | 18,835 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.39% | 70,100 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK | $3.2M | 0.39% | 154,155 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $3.2M | 0.39% | 6 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.2M | 0.38% | 75,038 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.37% | 20,568 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $3.1M | 0.37% | 17,445 | Common | SOLE |
| 092528603 | BINC | ISHARES | $3.0M | 0.36% | 56,905 | Common | SOLE |
| 922908751 | VB | VANGUARD | $2.9M | 0.36% | 13,284 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $2.9M | 0.36% | 36,751 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.36% | 9,447 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $2.9M | 0.35% | 58,490 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $2.9M | 0.35% | 35,686 | Common | SOLE |
| 464287176 | TIP | ISHARES | $2.9M | 0.35% | 26,163 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.9M | 0.35% | 29,347 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.35% | 8,373 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.34% | 5,209 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.34% | 40,113 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.32% | 12,273 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.31% | 24,557 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.5M | 0.31% | 38,964 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.5M | 0.31% | 35,389 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.30% | 3,023 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.30% | 36,299 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.4M | 0.30% | 39,444 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.30% | 30,458 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $2.4M | 0.29% | 7,972 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.29% | 21,646 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $2.4M | 0.29% | 32,584 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.29% | 24,295 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.4M | 0.29% | 63,207 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.29% | 22,422 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.2M | 0.27% | 20,378 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.2M | 0.26% | 52,942 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $2.2M | 0.26% | 30,694 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.26% | 9,230 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $2.1M | 0.26% | 78,931 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $2.1M | 0.26% | 7,876 | Common | SOLE |
| 808524201 | SCHX | SCHWAB | $2.1M | 0.25% | 94,572 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.25% | 12,206 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.24% | 79,677 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.24% | 17,821 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $2.0M | 0.24% | 9,510 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $2.0M | 0.24% | 72,084 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.0M | 0.24% | 3,576 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $1.9M | 0.23% | 24,873 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.23% | 34,125 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.9M | 0.23% | 17,691 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC COM | $1.9M | 0.22% | 21,503 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.22% | 13,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.22% | 40,170 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.21% | 26,188 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.21% | 3,754 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $1.7M | 0.21% | 55,443 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.21% | 2,549 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.21% | 23,542 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $1.7M | 0.20% | 9,772 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.6M | 0.20% | 30,558 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $1.6M | 0.20% | 10,990 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.20% | 2,021 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.19% | 9,182 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.5M | 0.19% | 6,489 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.19% | 25,287 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $1.5M | 0.18% | 16,237 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.18% | 6,282 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE | $1.4M | 0.17% | 36,978 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $1.4M | 0.17% | 5,586 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.4M | 0.17% | 2,184 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.3M | 0.16% | 10,590 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.16% | 10,153 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.3M | 0.16% | 1,393 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.15% | 11,652 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.15% | 4,060 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.2M | 0.15% | 11,550 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.2M | 0.15% | 62,145 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.2M | 0.14% | 27,049 | Common | SOLE |
| 46435G326 | IDEV | ISHARES | $1.2M | 0.14% | 17,012 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $1.2M | 0.14% | 5,623 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $1.2M | 0.14% | 34,075 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $1.2M | 0.14% | 13,882 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.14% | 2,303 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.14% | 2,504 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.14% | 9,715 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.13% | 4,540 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.13% | 1,159 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.13% | 24,864 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.13% | 12,440 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.1M | 0.13% | 14,756 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.13% | 4,424 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.0M | 0.12% | 3,095 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $1.0M | 0.12% | 49,833 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.12% | 6,015 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $1.0M | 0.12% | 22,277 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $1.0M | 0.12% | 19,837 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $980,164 | 0.12% | 5,953 | Common | SOLE |
| 464287499 | IWR | ISHARES | $976,688 | 0.12% | 11,481 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $945,818 | 0.11% | 8,469 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $920,477 | 0.11% | 5,799 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $885,420 | 0.11% | 19,265 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $882,736 | 0.11% | 47,638 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $882,731 | 0.11% | 2,620 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $874,067 | 0.11% | 1,864 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $869,347 | 0.11% | 44,377 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $860,405 | 0.10% | 3,330 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $831,435 | 0.10% | 7,609 | Common | SOLE |
| 46137V811 | PTF | INVESCO | $799,497 | 0.10% | 13,560 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $788,895 | 0.10% | 5,547 | Common | SOLE |
| 78467V608 | SRLN | SPDR | $777,111 | 0.09% | 18,894 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $775,957 | 0.09% | 3,326 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $765,179 | 0.09% | 12,296 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $763,177 | 0.09% | 936 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $762,923 | 0.09% | 1,754 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $741,215 | 0.09% | 4,463 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $729,526 | 0.09% | 5,657 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $680,521 | 0.08% | 1,027 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $679,626 | 0.08% | 6,615 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $672,477 | 0.08% | 1,536 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $665,891 | 0.08% | 2,311 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $664,124 | 0.08% | 8,413 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $654,458 | 0.08% | 4,242 | Common | SOLE |
| 464287465 | EFA | ISHARES | $651,388 | 0.08% | 7,970 | Common | SOLE |
| 464287655 | IWM | ISHARES | $650,735 | 0.08% | 3,262 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $650,240 | 0.08% | 15,556 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $644,651 | 0.08% | 2,259 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $636,143 | 0.08% | 1,252 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY | $623,193 | 0.08% | 20,990 | Common | SOLE |
| 464287226 | AGG | ISHARES | $621,019 | 0.08% | 6,278 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $612,019 | 0.07% | 3,543 | Common | SOLE |
| 92204A801 | VAW | VANGUARD | $610,612 | 0.07% | 3,234 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $610,165 | 0.07% | 2,843 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $596,080 | 0.07% | 5,390 | Common | SOLE |
| 464287242 | LQD | ISHARES | $594,755 | 0.07% | 5,472 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $577,736 | 0.07% | 6,381 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $571,966 | 0.07% | 10,201 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $563,717 | 0.07% | 9,433 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $547,858 | 0.07% | 1,101 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $528,881 | 0.06% | 6,379 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $522,448 | 0.06% | 1,122 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $519,393 | 0.06% | 7,655 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $513,523 | 0.06% | 10,370 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $507,115 | 0.06% | 2,456 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $502,786 | 0.06% | 927 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $501,143 | 0.06% | 850 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $484,716 | 0.06% | 4,974 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $483,761 | 0.06% | 8,091 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $483,620 | 0.06% | 12,529 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $474,461 | 0.06% | 7,373 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $466,502 | 0.06% | 2,596 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO | $457,704 | 0.06% | 19,386 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $448,476 | 0.05% | 2,850 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $448,020 | 0.05% | 17,100 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $447,299 | 0.05% | 20,185 | Common | SOLE |
| 78468R622 | JNK | SPDR | $446,957 | 0.05% | 4,690 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $439,211 | 0.05% | 3,606 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $438,690 | 0.05% | 6,197 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $435,750 | 0.05% | 2,625 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $434,974 | 0.05% | 3,959 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $433,450 | 0.05% | 3,380 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $432,396 | 0.05% | 5,790 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $422,166 | 0.05% | 2,867 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $418,571 | 0.05% | 1,808 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE | $416,533 | 0.05% | 17,900 | Common | SOLE |
| 464287507 | IJH | ISHARES | $415,688 | 0.05% | 7,124 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $413,182 | 0.05% | 1,520 | Common | SOLE |
| 464289438 | IWY | ISHARES | $407,114 | 0.05% | 1,930 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $406,669 | 0.05% | 13,364 | Common | SOLE |
| 808524607 | SCHA | SCHWAB | $402,996 | 0.05% | 17,200 | Common | SOLE |
| 46138J494 | BSMR | INVESCO | $399,504 | 0.05% | 16,964 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $398,500 | 0.05% | 1,976 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $397,747 | 0.05% | 23,975 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $392,954 | 0.05% | 640 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $392,030 | 0.05% | 3,561 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $391,134 | 0.05% | 21,040 | Common | SOLE |
| 72201R718 | LDUR | PIMCO | $379,878 | 0.05% | 3,958 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $370,246 | 0.04% | 13,242 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $368,575 | 0.04% | 2,071 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $362,614 | 0.04% | 4,531 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $360,910 | 0.04% | 775 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $356,935 | 0.04% | 17,260 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | $352,282 | 0.04% | 190 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $346,468 | 0.04% | 1,306 | Common | SOLE |
| 922042676 | VNQI | VANGUARD | $339,704 | 0.04% | 8,396 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $339,590 | 0.04% | 1,933 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X | $337,700 | 0.04% | 5,000 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $332,605 | 0.04% | 21,500 | Common | SOLE |
| 464287804 | IJR | ISHARES | $331,278 | 0.04% | 3,168 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $329,844 | 0.04% | 3,167 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $321,396 | 0.04% | 838 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $320,608 | 0.04% | 2,167 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $319,026 | 0.04% | 1,231 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $315,161 | 0.04% | 2,146 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGIES HOLDINGS | $314,061 | 0.04% | 3,697 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $313,091 | 0.04% | 2,149 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $311,721 | 0.04% | 1,546 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $300,351 | 0.04% | 815 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $297,200 | 0.04% | 3,235 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $290,214 | 0.04% | 544 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $288,407 | 0.03% | 11,987 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $285,661 | 0.03% | 3,406 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $280,350 | 0.03% | 3,000 | Common | SOLE |
| 46138J528 | — | INVESCO | $268,031 | 0.03% | 10,949 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $264,395 | 0.03% | 713 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $263,241 | 0.03% | 3,646 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $260,831 | 0.03% | 2,644 | Common | SOLE |
| 464287697 | IDU | ISHARES | $259,433 | 0.03% | 2,558 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $257,269 | 0.03% | 3,100 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $256,581 | 0.03% | 2,550 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $255,771 | 0.03% | 2,097 | Common | SOLE |
| 46137V217 | RFG | INVESCO | $253,338 | 0.03% | 5,780 | Common | SOLE |
| 46137V175 | RZG | INVESCO | $247,588 | 0.03% | 5,295 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $246,088 | 0.03% | 362 | Common | SOLE |
| 46137V720 | PEJ | INVESCO | $245,439 | 0.03% | 5,045 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $245,432 | 0.03% | 893 | Common | SOLE |
| 464287630 | IWN | ISHARES | $244,136 | 0.03% | 1,617 | Common | SOLE |
| 922042742 | VT | VANGUARD | $243,727 | 0.03% | 2,102 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & | $243,307 | 0.03% | 3,135 | Common | SOLE |
| 46138J486 | BSMS | INVESCO | $238,774 | 0.03% | 10,303 | Common | SOLE |
| 260557103 | DOW | DOW INC | $237,455 | 0.03% | 6,800 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $236,704 | 0.03% | 1,477 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $233,186 | 0.03% | 3,678 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $232,349 | 0.03% | 1,452 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $220,896 | 0.03% | 462 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $209,990 | 0.03% | 1,150 | Common | SOLE |
| 46138E362 | SPHD | INVESCO | $209,961 | 0.03% | 4,180 | Common | SOLE |
| 46137V837 | PDP | INVESCO | $209,458 | 0.03% | 2,095 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $208,742 | 0.03% | 4,530 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $206,300 | 0.03% | 2,045 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $204,090 | 0.02% | 2,700 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $201,132 | 0.02% | 2,775 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $200,600 | 0.02% | 20,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $200,013 | 0.02% | 1,526 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN ROYALTY TRUST | $167,012 | 0.02% | 30,201 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $159,857 | 0.02% | 13,366 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $151,369 | 0.02% | 13,049 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN | $143,640 | 0.02% | 14,000 | Common | SOLE |
| 205750409 | LODE | COMSTOCK MINING INC | $24,400 | 0.00% | 10,000 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $6,918 | 0.00% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.