Q2 2023 · 13F-HR
Heritage Trust Coholdings as filed
Filed 2023-08-11 · accession 0001706028-23-000006
$683.4M
Reported value
264
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $45.1M | 6.60% | 232,393 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.6M | 6.09% | 122,179 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $26.0M | 3.80% | 562,109 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.8M | 2.02% | 44,444 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 1.94% | 109,737 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 1.78% | 25,244 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.0M | 1.76% | 89,412 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 1.69% | 69,622 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.8M | 1.58% | 90,923 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.6M | 1.56% | 73,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $10.6M | 1.55% | 23,844 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 1.47% | 84,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 1.41% | 40,676 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.26% | 71,770 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $8.4M | 1.22% | 205,781 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.3M | 1.21% | 25,751 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 1.20% | 36,338 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.0M | 1.17% | 50,813 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.9M | 1.15% | 79,354 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 1.13% | 67,073 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.3M | 1.07% | 30,376 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $6.9M | 1.01% | 22,260 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $6.7M | 0.98% | 30,602 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.98% | 61,662 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $6.6M | 0.96% | 16,189 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.5M | 0.95% | 42,813 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.94% | 49,238 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.4M | 0.93% | 9,908 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.89% | 56,711 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.8M | 0.85% | 112,007 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.7M | 0.84% | 16,807 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.84% | 32,873 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.83% | 45,136 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.7M | 0.83% | 29,246 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.5M | 0.81% | 22,075 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.4M | 0.80% | 92,205 | Common | SOLE |
| 464287176 | TIP | ISHARES | $5.1M | 0.75% | 47,641 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.0M | 0.73% | 31,917 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.72% | 57,605 | Common | SOLE |
| 464287200 | IVV | ISHARES | $4.9M | 0.71% | 10,908 | Common | SOLE |
| 464287309 | IVW | ISHARES | $4.8M | 0.71% | 68,464 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $4.8M | 0.70% | 86,155 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.7M | 0.69% | 11,622 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $4.7M | 0.69% | 99,220 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4.3M | 0.62% | 68,888 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.61% | 124,705 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $4.1M | 0.60% | 22,885 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.1M | 0.59% | 13,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.0M | 0.59% | 13,985 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $4.0M | 0.58% | 32,641 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.58% | 54,369 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.58% | 21,300 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.9M | 0.56% | 23,732 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.6M | 0.53% | 21,456 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $3.6M | 0.52% | 109,805 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.52% | 4,076 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.5M | 0.52% | 31,249 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $3.4M | 0.50% | 22,822 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.50% | 43,954 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.50% | 74,762 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.3M | 0.49% | 16,003 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.48% | 4,725 | Common | SOLE |
| 808524201 | SCHX | SCHWAB | $3.2M | 0.48% | 62,000 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.2M | 0.47% | 15,848 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.45% | 32,421 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.44% | 11,346 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.9M | 0.42% | 32,039 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $2.9M | 0.42% | 170,222 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2.8M | 0.40% | 36,596 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.8M | 0.40% | 83,629 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.40% | 11,053 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $2.7M | 0.39% | 39,603 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.39% | 76,068 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.39% | 20,179 | Common | SOLE |
| 922908751 | VB | VANGUARD | $2.6M | 0.38% | 13,078 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.6M | 0.38% | 42,965 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $2.6M | 0.37% | 32,424 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.36% | 38,322 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.4M | 0.35% | 49,475 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.4M | 0.35% | 16,320 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.34% | 62,876 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.34% | 10,348 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.3M | 0.34% | 27,375 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $2.3M | 0.33% | 78,452 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $2.2M | 0.33% | 17,710 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.32% | 11,712 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.32% | 7,099 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.31% | 4,610 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.1M | 0.30% | 6 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.29% | 6,240 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $2.0M | 0.29% | 16,788 | Common | SOLE |
| 464288612 | GVI | ISHARES | $2.0M | 0.29% | 19,267 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.29% | 34,573 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $2.0M | 0.29% | 13,735 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.28% | 50,432 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $1.9M | 0.28% | 17,490 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.8M | 0.27% | 36,944 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $1.7M | 0.25% | 25,431 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $1.7M | 0.24% | 36,374 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.24% | 21,901 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.6M | 0.24% | 3,810 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $1.6M | 0.23% | 16,744 | Common | SOLE |
| 46435G326 | IDEV | ISHARES | $1.5M | 0.22% | 25,010 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.5M | 0.22% | 2,086 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $1.5M | 0.22% | 13,849 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.5M | 0.21% | 35,020 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.5M | 0.21% | 6,880 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $1.5M | 0.21% | 20,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.21% | 13,804 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.21% | 20,557 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.4M | 0.20% | 6,149 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.20% | 19,517 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $1.4M | 0.20% | 18,131 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.20% | 5,309 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $1.3M | 0.20% | 9,510 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.3M | 0.19% | 27,539 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.3M | 0.19% | 3,231 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.18% | 2,212 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.18% | 26,337 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC COM | $1.2M | 0.18% | 21,630 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.2M | 0.18% | 6,216 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.2M | 0.17% | 17,796 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.17% | 12,047 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.17% | 5,547 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.17% | 4,665 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.2M | 0.17% | 12,835 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.1M | 0.17% | 28,811 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.1M | 0.17% | 6,162 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.17% | 4,616 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.16% | 2,627 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1.1M | 0.16% | 36,252 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1.1M | 0.16% | 2,718 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.15% | 8,795 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.15% | 14,398 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.15% | 9,189 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $997,801 | 0.15% | 19,837 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $952,356 | 0.14% | 11,621 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $927,516 | 0.14% | 8,291 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $921,006 | 0.13% | 12,173 | Common | SOLE |
| 464287499 | IWR | ISHARES | $908,055 | 0.13% | 12,434 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $902,473 | 0.13% | 25,573 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $873,981 | 0.13% | 9,669 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $863,289 | 0.13% | 5,013 | Common | SOLE |
| 46138J841 | BSCO | INVESCO | $837,426 | 0.12% | 40,711 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $822,233 | 0.12% | 3,626 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $810,402 | 0.12% | 1,728 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $790,280 | 0.12% | 5,906 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $783,137 | 0.11% | 3,542 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $772,574 | 0.11% | 1,435 | Common | SOLE |
| 922042676 | VNQI | VANGUARD | $771,610 | 0.11% | 19,199 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $758,071 | 0.11% | 967 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $744,318 | 0.11% | 1,027 | Common | SOLE |
| 464287242 | LQD | ISHARES | $738,164 | 0.11% | 6,826 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $728,239 | 0.11% | 3,515 | Common | SOLE |
| 78468R622 | JNK | SPDR | $728,142 | 0.11% | 7,912 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $719,626 | 0.11% | 19,350 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $707,698 | 0.10% | 2,811 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $696,484 | 0.10% | 2,393 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $689,903 | 0.10% | 12,215 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $677,147 | 0.10% | 1,833 | Common | SOLE |
| 46137V811 | PTF | INVESCO | $665,480 | 0.10% | 4,520 | Common | SOLE |
| 464287465 | EFA | ISHARES | $658,016 | 0.10% | 9,076 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $636,194 | 0.09% | 24,144 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $634,974 | 0.09% | 3,696 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $627,146 | 0.09% | 1,202 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS LP | $624,758 | 0.09% | 10,025 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $615,836 | 0.09% | 1,801 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $615,007 | 0.09% | 9,745 | Common | SOLE |
| 92204A801 | VAW | VANGUARD | $612,329 | 0.09% | 3,365 | Common | SOLE |
| 464287655 | IWM | ISHARES | $600,762 | 0.09% | 3,208 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $588,124 | 0.09% | 3,075 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $567,383 | 0.08% | 13,493 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $562,566 | 0.08% | 15,666 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO | $559,273 | 0.08% | 9,315 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $546,282 | 0.08% | 5,596 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $543,493 | 0.08% | 11,160 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $536,082 | 0.08% | 15,795 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $532,610 | 0.08% | 6,374 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $524,903 | 0.08% | 3,802 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $521,814 | 0.08% | 7,155 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $499,598 | 0.07% | 10,171 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $497,792 | 0.07% | 1,018 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $490,055 | 0.07% | 13,804 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $484,822 | 0.07% | 4,328 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $481,139 | 0.07% | 992 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $480,623 | 0.07% | 5,448 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $478,192 | 0.07% | 4,583 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $474,411 | 0.07% | 3,199 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $471,279 | 0.07% | 1,054 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $457,049 | 0.07% | 8,709 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $450,478 | 0.07% | 1,536 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $442,154 | 0.06% | 4,488 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $439,059 | 0.06% | 14,297 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $438,711 | 0.06% | 2,252 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $438,623 | 0.06% | 1,151 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $434,650 | 0.06% | 2,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $429,282 | 0.06% | 26,914 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $426,642 | 0.06% | 22,520 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $424,933 | 0.06% | 3,067 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $411,084 | 0.06% | 855 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $404,871 | 0.06% | 5,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $399,465 | 0.06% | 2,219 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $389,048 | 0.06% | 11,923 | Common | SOLE |
| 808524607 | SCHA | SCHWAB | $376,680 | 0.06% | 8,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $373,284 | 0.05% | 1,426 | Common | SOLE |
| 72201R718 | LDUR | PIMCO | $371,027 | 0.05% | 3,958 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $368,020 | 0.05% | 4,922 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $363,635 | 0.05% | 5,849 | Common | SOLE |
| 464287507 | IJH | ISHARES | $358,227 | 0.05% | 1,370 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $356,919 | 0.05% | 3,561 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $344,556 | 0.05% | 8,073 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $335,031 | 0.05% | 674 | Common | SOLE |
| 46434G863 | ESGE | ISHARES | $328,636 | 0.05% | 10,390 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $323,846 | 0.05% | 17,235 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $323,784 | 0.05% | 727 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $323,256 | 0.05% | 1,864 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $323,012 | 0.05% | 3,511 | Common | SOLE |
| 464287804 | IJR | ISHARES | $320,177 | 0.05% | 3,213 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $314,271 | 0.05% | 1,120 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $311,411 | 0.05% | 2,563 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $308,566 | 0.05% | 7,998 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $305,162 | 0.04% | 1,663 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $303,780 | 0.04% | 663 | Common | SOLE |
| 26414D106 | NAPA1USD | THE DUCKHORN PORTFOLIO INC | $295,483 | 0.04% | 22,782 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $294,645 | 0.04% | 3,475 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $292,696 | 0.04% | 2,025 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $288,812 | 0.04% | 22,741 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $286,332 | 0.04% | 2,015 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $284,772 | 0.04% | 3,841 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $283,697 | 0.04% | 2,479 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $275,515 | 0.04% | 3,587 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $270,769 | 0.04% | 5,447 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP SR NT | $269,483 | 0.04% | 775 | Common | SOLE |
| G0403H108 | AON | AON PLC | $265,459 | 0.04% | 769 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $261,766 | 0.04% | 2,775 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $261,530 | 0.04% | 12,992 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $259,651 | 0.04% | 16,320 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $256,115 | 0.04% | 4,816 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $256,029 | 0.04% | 1,190 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $255,830 | 0.04% | 3,167 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $253,396 | 0.04% | 1,513 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $252,476 | 0.04% | 4,875 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $248,999 | 0.04% | 7,302 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $244,397 | 0.04% | 1,319 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $243,510 | 0.04% | 3,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $242,823 | 0.04% | 3,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $239,889 | 0.04% | 3,233 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $239,239 | 0.04% | 1,342 | Common | SOLE |
| 46137V217 | RFG | INVESCO | $225,789 | 0.03% | 1,156 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN ROYALTY TRUST | $224,393 | 0.03% | 30,201 | Common | SOLE |
| 46137V175 | RZG | INVESCO | $224,061 | 0.03% | 1,765 | Common | SOLE |
| 46435G672 | IAGG | ISHARES | $222,791 | 0.03% | 4,520 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $219,600 | 0.03% | 5,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $218,862 | 0.03% | 457 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $217,911 | 0.03% | 3,334 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $213,522 | 0.03% | 1,849 | Common | SOLE |
| 46137V720 | PEJ | INVESCO | $210,982 | 0.03% | 5,045 | Common | SOLE |
| 464287697 | IDU | ISHARES | $209,117 | 0.03% | 2,558 | Common | SOLE |
| 46138J536 | BSMO | INVESCO | $207,548 | 0.03% | 8,379 | Common | SOLE |
| 922042742 | VT | VANGUARD | $203,852 | 0.03% | 2,102 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $200,895 | 0.03% | 912 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $186,739 | 0.03% | 13,915 | Common | SOLE |
| 427096508 | HTGC | HERCULES TECHNOLOGY GROWTH | $175,454 | 0.03% | 11,855 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAPITAL CORP | $152,427 | 0.02% | 24,585 | 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.