Q2 2025 · 13F-HR
Heritage Trust Coholdings as filed
Filed 2025-08-12 · accession 0001625292-25-000011
$866.0M
Reported value
296
Positions
2025-06-30
Period end
The Brief · Heritage Trust Co · Q2 2025
AI · grounded in 13F
Heritage Trust Co established a new position in MSFT valued at $52.7M. The fund also initiated new stakes in AAPL for $45.1M and JNJ for $26.3M. Additional new positions include VEA at $23.9M and SPY at $22.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $52.7M | 6.08% | 105,921 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.1M | 5.21% | 219,815 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.3M | 3.04% | 172,193 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $23.9M | 2.76% | 418,870 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $22.7M | 2.63% | 36,805 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.5M | 2.25% | 67,232 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.0M | 1.97% | 95,968 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.5M | 1.90% | 88,744 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.2M | 1.87% | 74,085 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.7M | 1.70% | 150,742 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.5M | 1.56% | 84,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 1.46% | 35,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 1.42% | 69,951 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 1.34% | 31,577 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 1.31% | 51,741 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $11.0M | 1.27% | 14,844 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $10.8M | 1.25% | 59,473 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.6M | 1.22% | 66,834 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.9M | 1.03% | 152,379 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.98% | 27,116 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK | $8.2M | 0.95% | 161,314 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $8.0M | 0.92% | 25,948 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.0M | 0.92% | 46,231 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.92% | 58,373 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.9M | 0.91% | 113,701 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $7.8M | 0.89% | 15,955 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.89% | 24,064 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.7M | 0.89% | 264,857 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 0.82% | 77,523 | Common | SOLE |
| 464287606 | IJK | ISHARES | $6.9M | 0.79% | 75,632 | Common | SOLE |
| 464287200 | IVV | ISHARES | $6.8M | 0.79% | 10,999 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $6.7M | 0.77% | 135,580 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.77% | 62,011 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.2M | 0.72% | 51,422 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $6.1M | 0.70% | 20,246 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.0M | 0.69% | 37,608 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.8M | 0.67% | 29,274 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.66% | 116,522 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.7M | 0.66% | 7,586 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.65% | 71,076 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.5M | 0.64% | 24,964 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $5.3M | 0.61% | 9,272 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $5.2M | 0.61% | 28,562 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5.0M | 0.57% | 60,695 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 0.57% | 41,416 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.9M | 0.56% | 34,148 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $4.7M | 0.54% | 64,401 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $4.7M | 0.54% | 228,119 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.54% | 11,988 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.6M | 0.54% | 129,928 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $4.4M | 0.51% | 109,894 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.4M | 0.51% | 17,887 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.49% | 38,579 | Common | SOLE |
| 464287309 | IVW | ISHARES | $4.2M | 0.48% | 37,741 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $4.1M | 0.47% | 19,182 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $4.1M | 0.47% | 19,852 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $3.9M | 0.46% | 69,321 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $3.9M | 0.45% | 36,695 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $3.9M | 0.44% | 81,371 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.44% | 87,409 | Common | SOLE |
| 092528603 | BINC | ISHARES | $3.8M | 0.44% | 71,436 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $3.8M | 0.43% | 30,305 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.43% | 38,936 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.7M | 0.42% | 81,140 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.7M | 0.42% | 12,556 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.42% | 5,158 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.41% | 10,412 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $3.6M | 0.41% | 19,097 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $3.5M | 0.40% | 41,859 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.4M | 0.39% | 14,640 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.38% | 15,032 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK | $3.2M | 0.37% | 153,661 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.36% | 8,248 | Common | SOLE |
| 922908751 | VB | VANGUARD | $3.2M | 0.36% | 13,293 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.0M | 0.35% | 40,956 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.9M | 0.34% | 6 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $2.9M | 0.34% | 57,910 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.33% | 41,766 | Common | SOLE |
| 464287176 | TIP | ISHARES | $2.9M | 0.33% | 26,043 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.33% | 12,180 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.32% | 21,153 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.32% | 40,043 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.30% | 9,381 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.30% | 12,679 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.30% | 40,765 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.29% | 25,727 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.29% | 3,174 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $2.5M | 0.28% | 9,510 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.28% | 30,264 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.3M | 0.27% | 32,766 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $2.3M | 0.27% | 67,510 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $2.3M | 0.27% | 7,963 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.3M | 0.26% | 53,321 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.26% | 23,061 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE | $2.2M | 0.26% | 49,454 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.26% | 21,004 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $2.2M | 0.25% | 8,032 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $2.2M | 0.25% | 32,459 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.2M | 0.25% | 20,275 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC COM | $2.2M | 0.25% | 21,175 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.1M | 0.24% | 65,553 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.24% | 9,929 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $2.1M | 0.24% | 24,730 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.24% | 9,003 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.23% | 14,440 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.23% | 13,797 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.0M | 0.23% | 19,864 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.23% | 8,955 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.23% | 1,930 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.23% | 22,020 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.9M | 0.22% | 3,437 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $1.9M | 0.22% | 78,501 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.22% | 3,772 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.22% | 78,302 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.9M | 0.22% | 17,691 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.21% | 25,844 | Common | SOLE |
| 808524201 | SCHX | SCHWAB | $1.8M | 0.21% | 74,718 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.8M | 0.21% | 6,672 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $1.8M | 0.21% | 5,810 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.21% | 2,469 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.21% | 33,970 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.8M | 0.21% | 72,594 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $1.8M | 0.20% | 30,599 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.8M | 0.20% | 29,303 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.19% | 6,015 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $1.6M | 0.19% | 9,575 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $1.6M | 0.19% | 5,491 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.18% | 6,559 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $1.6M | 0.18% | 16,152 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.18% | 17,076 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.18% | 12,540 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $1.4M | 0.17% | 8,169 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.16% | 2,593 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.16% | 10,474 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.4M | 0.16% | 10,671 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAPITAL SPECIALTY FINANCE | $1.4M | 0.16% | 91,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.4M | 0.16% | 17,043 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.4M | 0.16% | 1,379 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $1.3M | 0.15% | 44,405 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.3M | 0.15% | 66,924 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.15% | 1,243 | Common | SOLE |
| 46435G326 | IDEV | ISHARES | $1.3M | 0.15% | 17,012 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $1.3M | 0.15% | 63,086 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.3M | 0.15% | 26,747 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.2M | 0.14% | 2,369 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $1.2M | 0.14% | 13,339 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.14% | 8,451 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.2M | 0.14% | 24,377 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $1.2M | 0.14% | 63,447 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.14% | 25,287 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $1.2M | 0.13% | 2,664 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.13% | 4,547 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.13% | 2,460 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.13% | 3,162 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.13% | 3,330 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.13% | 11,400 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $1.1M | 0.13% | 3,309 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $1.1M | 0.13% | 55,384 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.13% | 48,417 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $1.1M | 0.12% | 1,627 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.12% | 9,670 | Common | SOLE |
| 464287499 | IWR | ISHARES | $1.1M | 0.12% | 11,541 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $1.0M | 0.12% | 1,864 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $1.0M | 0.12% | 19,837 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $991,625 | 0.11% | 1,259 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $986,552 | 0.11% | 21,899 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $984,838 | 0.11% | 9,973 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY | $974,986 | 0.11% | 20,990 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $950,985 | 0.11% | 6,098 | Common | SOLE |
| 46137V811 | PTF | INVESCO | $926,013 | 0.11% | 13,560 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $858,245 | 0.10% | 6,437 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $823,027 | 0.10% | 1,027 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $813,789 | 0.09% | 11,312 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $808,279 | 0.09% | 3,099 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $796,322 | 0.09% | 1,964 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $766,622 | 0.09% | 17,274 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $764,443 | 0.09% | 12,296 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $754,136 | 0.09% | 5,657 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $737,723 | 0.09% | 2,259 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $728,652 | 0.08% | 916 | Common | SOLE |
| 78467V608 | SRLN | SPDR | $713,853 | 0.08% | 17,164 | Common | SOLE |
| 464287465 | EFA | ISHARES | $712,438 | 0.08% | 7,970 | Common | SOLE |
| 464287655 | IWM | ISHARES | $709,515 | 0.08% | 3,288 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $704,322 | 0.08% | 6,788 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $698,671 | 0.08% | 2,292 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $684,962 | 0.08% | 1,761 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $672,260 | 0.08% | 40,063 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $668,845 | 0.08% | 8,413 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $666,202 | 0.08% | 1,259 | Common | SOLE |
| 464287226 | AGG | ISHARES | $662,854 | 0.08% | 6,682 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $656,141 | 0.08% | 2,897 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $648,566 | 0.07% | 1,230 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $626,191 | 0.07% | 3,543 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $621,934 | 0.07% | 2,456 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $617,612 | 0.07% | 9,833 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $617,039 | 0.07% | 4,242 | Common | SOLE |
| 464287242 | LQD | ISHARES | $599,784 | 0.07% | 5,472 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $599,156 | 0.07% | 1,425 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $547,719 | 0.06% | 6,150 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $533,159 | 0.06% | 4,152 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $526,420 | 0.06% | 1,122 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $526,043 | 0.06% | 4,398 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $524,176 | 0.06% | 13,277 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $519,871 | 0.06% | 9,198 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $519,746 | 0.06% | 10,370 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $518,221 | 0.06% | 2,496 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $516,253 | 0.06% | 7,655 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $498,987 | 0.06% | 1,546 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $497,938 | 0.06% | 2,092 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $491,748 | 0.06% | 23,779 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $489,409 | 0.06% | 3,959 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $481,814 | 0.06% | 850 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $479,655 | 0.06% | 17,100 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO | $476,760 | 0.06% | 20,236 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $472,950 | 0.05% | 4,713 | Common | SOLE |
| 464289438 | IWY | ISHARES | $468,370 | 0.05% | 1,900 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $461,832 | 0.05% | 10,996 | Common | SOLE |
| 78468R622 | JNK | SPDR | $456,195 | 0.05% | 4,690 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $454,234 | 0.05% | 2,494 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $445,304 | 0.05% | 3,606 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $443,979 | 0.05% | 4,398 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $443,263 | 0.05% | 20,185 | Common | SOLE |
| 464287507 | IJH | ISHARES | $441,831 | 0.05% | 7,124 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $440,297 | 0.05% | 3,667 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $432,540 | 0.05% | 7,153 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $422,313 | 0.05% | 2,850 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $419,195 | 0.05% | 8,091 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | $401,073 | 0.05% | 205 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $396,774 | 0.05% | 1,734 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $391,039 | 0.05% | 1,231 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $388,732 | 0.04% | 775 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $385,948 | 0.04% | 3,044 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $383,462 | 0.04% | 938 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $381,456 | 0.04% | 21,040 | Common | SOLE |
| 46138J494 | BSMR | INVESCO | $378,665 | 0.04% | 16,134 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $378,364 | 0.04% | 1,470 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $377,639 | 0.04% | 4,540 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X | $377,250 | 0.04% | 5,000 | Common | SOLE |
| 922042676 | VNQI | VANGUARD | $371,278 | 0.04% | 8,045 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $370,952 | 0.04% | 15,580 | Common | SOLE |
| 92204A801 | VAW | VANGUARD | $369,982 | 0.04% | 1,899 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $363,400 | 0.04% | 2,071 | Common | SOLE |
| 808524607 | SCHA | SCHWAB | $362,524 | 0.04% | 14,329 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $359,960 | 0.04% | 1,306 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE | $358,801 | 0.04% | 14,888 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $353,508 | 0.04% | 5,191 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $347,669 | 0.04% | 2,093 | Common | SOLE |
| 464287804 | IJR | ISHARES | $346,232 | 0.04% | 3,168 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $342,248 | 0.04% | 3,561 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $340,950 | 0.04% | 13,205 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $333,105 | 0.04% | 861 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $330,035 | 0.04% | 2,560 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $328,321 | 0.04% | 6,243 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $326,707 | 0.04% | 2,146 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $324,258 | 0.04% | 362 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGIES HOLDINGS | $323,876 | 0.04% | 2,244 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $312,579 | 0.04% | 713 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $312,179 | 0.04% | 3,235 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $310,319 | 0.04% | 3,406 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $309,194 | 0.04% | 3,167 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $308,166 | 0.04% | 544 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $303,871 | 0.04% | 11,987 | Common | SOLE |
| 46137V720 | PEJ | INVESCO | $287,061 | 0.03% | 5,045 | Common | SOLE |
| 46137V217 | RFG | INVESCO | $281,786 | 0.03% | 5,780 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $281,750 | 0.03% | 1,742 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $272,800 | 0.03% | 3,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $269,207 | 0.03% | 822 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $269,194 | 0.03% | 3,678 | Common | SOLE |
| 46138J528 | — | INVESCO | $268,688 | 0.03% | 10,949 | Common | SOLE |
| 922042742 | VT | VANGUARD | $268,092 | 0.03% | 2,086 | Common | SOLE |
| 46137V175 | RZG | INVESCO | $267,736 | 0.03% | 5,295 | Common | SOLE |
| 464287697 | IDU | ISHARES | $267,490 | 0.03% | 2,558 | Common | SOLE |
| 46138J429 | BSCV | INVESCO | $265,486 | 0.03% | 16,061 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $262,774 | 0.03% | 9,916 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $262,596 | 0.03% | 864 | Common | SOLE |
| 46138J486 | BSMS | INVESCO | $258,736 | 0.03% | 11,138 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $256,364 | 0.03% | 2,550 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $254,430 | 0.03% | 3,000 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $253,742 | 0.03% | 1,767 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $253,619 | 0.03% | 462 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $252,705 | 0.03% | 1,415 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $250,623 | 0.03% | 1,369 | Common | SOLE |
| 46137V837 | PDP | INVESCO | $227,496 | 0.03% | 2,095 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR | $225,116 | 0.03% | 1,526 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $219,653 | 0.03% | 2,045 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $217,033 | 0.03% | 2,775 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $207,196 | 0.02% | 1,150 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $205,910 | 0.02% | 706 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $205,566 | 0.02% | 6,300 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $200,961 | 0.02% | 15,774 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $200,923 | 0.02% | 15,073 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN ROYALTY TRUST | $180,602 | 0.02% | 30,201 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $172,421 | 0.02% | 13,366 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $171,960 | 0.02% | 14,049 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN | $140,980 | 0.02% | 14,000 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $6,268 | 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.