Heritage Trust Co — Q1 2024 13F-HR

← Heritage Trust Co

Q1 2024 · 13F-HR

Heritage Trust Coholdings as filed

Filed 2024-05-10 · accession 0001706028-24-000004

$746.8M

Reported value

286

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$48.7M	6.52%	115,804	Common	SOLE
037833100	AAPL	APPLE INC	$39.2M	5.25%	228,717	Common	SOLE
921943858	VEA	VANGUARD	$27.4M	3.67%	546,760	Common	SOLE
02079K107	GOOG	ALPHABET INC	$16.6M	2.22%	108,960	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$16.2M	2.16%	88,692	Common	SOLE
747525103	QCOM	QUALCOMM INC	$15.6M	2.09%	92,337	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$14.2M	1.90%	70,816	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$12.8M	1.72%	25,930	Common	SOLE
437076102	HD	HOME DEPOT INC	$12.5M	1.68%	32,633	Common	SOLE
78462F103	SPY	SPDR S&P 500 (MKT)	$12.4M	1.66%	23,696	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$11.3M	1.52%	75,057	Common	SOLE
92826C839	V	VISA INC	$11.0M	1.47%	39,456	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$10.7M	1.43%	67,506	Common	SOLE
68389X105	ORCL	ORACLE CORP	$10.2M	1.36%	80,910	Common	SOLE
931142103	WMT	WALMART INC	$9.2M	1.23%	152,568	Common	SOLE
023135106	AMZN	AMAZON COM INC	$9.1M	1.22%	50,311	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.4M	1.12%	63,541	Common	SOLE
922042858	VWO	VANGUARD	$8.1M	1.09%	194,684	Common	SOLE
235851102	DHR	DANAHER CORP	$7.7M	1.03%	30,750	Common	SOLE
G1151C101	ACN	ACCENTURE PLC A	$7.4M	1.00%	21,461	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$7.1M	0.95%	28,477	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$7.1M	0.95%	77,247	Common	SOLE
337738108	FISV	FISERV INC	$7.0M	0.94%	43,832	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$7.0M	0.93%	30,584	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$6.8M	0.92%	42,175	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$6.8M	0.92%	16,271	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.8M	0.91%	58,540	Common	SOLE
002824100	ABT	ABBOTT LABS	$6.8M	0.91%	59,609	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.6M	0.88%	13,570	Common	SOLE
464287200	IVV	ISHARES	$5.9M	0.80%	11,310	Common	SOLE
617446448	MS	MORGAN STANLEY	$5.9M	0.79%	62,374	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$5.9M	0.78%	21,804	Common	SOLE
682680103	OKE	ONEOK INC	$5.6M	0.75%	69,949	Common	SOLE
458140100	INTC	INTEL CORP	$5.6M	0.74%	125,891	Common	SOLE
464288273	SCZ	ISHARES	$5.5M	0.74%	86,703	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$5.4M	0.72%	107,468	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$5.3M	0.72%	27,059	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$5.3M	0.71%	122,761	Common	SOLE
166764100	CVX	CHEVRON CORP	$5.2M	0.70%	32,909	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$5.1M	0.69%	25,751	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$5.1M	0.68%	32,962	Common	SOLE
718546104	PSX	PHILLIPS 66	$5.0M	0.66%	30,324	Common	SOLE
46137V357	RSP	INVESCO	$4.9M	0.65%	28,640	Common	SOLE
464287176	TIP	ISHARES	$4.8M	0.64%	44,335	Common	SOLE
244199105	DE	DEERE & CO	$4.7M	0.63%	11,403	Common	SOLE
922908363	VOO	VANGUARD	$4.5M	0.60%	9,372	Common	SOLE
46641Q332	JEPI	JPMORGAN	$4.4M	0.60%	76,802	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$4.3M	0.58%	31,343	Common	SOLE
149123101	CAT	CATERPILLAR INC	$4.0M	0.54%	10,999	Common	SOLE
922020805	VTIP	VANGUARD	$4.0M	0.54%	83,838	Common	SOLE
254687106	DIS	WALT DISNEY CO	$4.0M	0.53%	32,383	Common	SOLE
78463X889	SPDW	SPDR	$3.9M	0.53%	110,003	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.9M	0.53%	11,340	Common	SOLE
921908844	VIG	VANGUARD	$3.9M	0.52%	21,408	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$3.9M	0.52%	4,674	Common	SOLE
87612E106	TGT	TARGET CORP	$3.9M	0.52%	21,980	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$3.8M	0.51%	15,445	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$3.8M	0.50%	13,325	Common	SOLE
713448108	PEP	PEPSICO INC	$3.7M	0.50%	21,128	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO	$3.6M	0.48%	201,487	Common	SOLE
902973304	USB	US BANCORP	$3.6M	0.48%	79,864	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$3.5M	0.47%	3,918	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$3.4M	0.46%	23,059	Common	SOLE
464287309	IVW	ISHARES	$3.4M	0.46%	40,257	Common	SOLE
03463K752	UYLD	ANGEL OAK	$3.4M	0.45%	65,956	Common	SOLE
693718108	PCAR	PACCAR INC	$3.3M	0.44%	26,330	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$3.2M	0.43%	15,778	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.2M	0.42%	43,221	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.1M	0.42%	72,128	Common	SOLE
922908751	VB	VANGUARD	$3.1M	0.42%	13,641	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$3.1M	0.41%	3,182	Common	SOLE
808524201	SCHX	SCHWAB	$3.1M	0.41%	49,600	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL	$3.1M	0.41%	20,533	Common	SOLE
031162100	AMGN	AMGEN INC	$2.9M	0.39%	10,182	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2.8M	0.38%	8,448	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION	$2.8M	0.38%	74,286	Common	SOLE
46432F842	IEFA	ISHARES	$2.7M	0.37%	36,823	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$2.7M	0.37%	54,356	Common	SOLE
548661107	LOW	LOWES COS INC	$2.7M	0.36%	10,604	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP INC	$2.7M	0.36%	16,650	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.7M	0.36%	6,421	Common	SOLE
59156R108	MET	METLIFE INC	$2.6M	0.35%	35,116	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$2.6M	0.35%	38,791	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC	$2.5M	0.34%	6	Common	SOLE
191216100	KO	COCA-COLA CO	$2.5M	0.33%	40,839	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.4M	0.32%	11,743	Common	SOLE
219350105	GLW	CORNING INC	$2.4M	0.32%	73,070	Common	SOLE
92206C870	VCIT	VANGUARD	$2.3M	0.30%	27,989	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$2.2M	0.30%	48,923	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2.2M	0.30%	16,766	Common	SOLE
40434L105	HPQ	HP INC COM	$2.2M	0.29%	72,184	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$2.2M	0.29%	2,265	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP OF COS INC	$2.1M	0.28%	64,669	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$2.1M	0.28%	32,237	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.28%	4,590	Common	SOLE
464288612	GVI	ISHARES	$2.0M	0.27%	19,246	Common	SOLE
79466L302	CRM	SALESFORCE COM INC	$2.0M	0.26%	6,528	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.0M	0.26%	15,424	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2.0M	0.26%	2,714	Common	SOLE
23331A109	DHI	DR HORTON INC	$1.9M	0.26%	11,612	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$1.9M	0.26%	16,488	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.9M	0.25%	2,412	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.9M	0.25%	23,327	Common	SOLE
46284V101	IRM	IRON MTN INC COM	$1.8M	0.25%	22,877	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.24%	27,902	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.8M	0.24%	6,807	Common	SOLE
717081103	PFE	PFIZER INC	$1.7M	0.23%	61,274	Common	SOLE
92204A876	VPU	VANGUARD	$1.7M	0.23%	11,871	Common	SOLE
92204A884	VOX	VANGUARD	$1.7M	0.23%	12,891	Common	SOLE
526057104	LEN	LENNAR CORP	$1.7M	0.23%	9,775	Common	SOLE
001055102	AFL	AFLAC INC	$1.7M	0.22%	19,472	Common	SOLE
46434G103	IEMG	ISHARES	$1.7M	0.22%	32,112	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.7M	0.22%	9,697	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.21%	5,639	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.6M	0.21%	9,109	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUST NV CLASS A	$1.5M	0.20%	14,917	Common	SOLE
501044101	KR	KROGER CO	$1.5M	0.20%	26,496	Common	SOLE
46435G326	IDEV	ISHARES	$1.5M	0.20%	22,104	Common	SOLE
422806208	HEI/A	HEICO CORP	$1.5M	0.20%	9,510	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.5M	0.20%	5,045	Common	SOLE
714046109	RVTY	REVVITY INC	$1.5M	0.20%	13,910	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.5M	0.20%	1,912	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.5M	0.20%	3,024	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORPORATION	$1.4M	0.19%	37,164	Common	SOLE
47103U852	JMBS	JANUS HENDERSON	$1.4M	0.19%	32,076	Common	SOLE
929160109	VMC	VULCAN MATERIALS CO	$1.4M	0.19%	5,247	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.19%	2,618	Common	SOLE
921946810	VIGI	VANGUARD	$1.4M	0.18%	16,775	Common	SOLE
231021106	CMI	CUMMINS INC	$1.3M	0.18%	4,554	Common	SOLE
461202103	INTU	INTUIT INC	$1.3M	0.17%	1,967	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.17%	10,831	Common	SOLE
097023105	BA	BOEING CO	$1.3M	0.17%	6,496	Common	SOLE
571903202	MAR	MARRIOTT INTL INC	$1.2M	0.16%	4,858	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$1.2M	0.16%	25,430	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$1.2M	0.16%	12,506	Common	SOLE
464287234	EEM	ISHARES	$1.2M	0.16%	28,237	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$1.1M	0.15%	6,001	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.1M	0.14%	4,118	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$1.0M	0.14%	4,043	Common	SOLE
464287499	IWR	ISHARES	$1.0M	0.14%	12,168	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$1.0M	0.14%	8,949	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$1.0M	0.13%	1,372	Common	SOLE
46434V878	ICSH	ISHARES	$1.0M	0.13%	19,837	Common	SOLE
N07059210	ASML	ASML HOLDING NV	$996,672	0.13%	1,027	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$958,919	0.13%	25,449	Common	SOLE
704326107	PAYX	PAYCHEX INC	$948,014	0.13%	7,720	Common	SOLE
086516101	BBY	BEST BUY CO INC	$934,419	0.13%	11,391	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES	$923,114	0.12%	3,075	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$915,574	0.12%	2,152	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$905,297	0.12%	16,517	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$849,690	0.11%	14,216	Common	SOLE
46090E103	QQQ	INVESCO	$813,870	0.11%	1,833	Common	SOLE
75513E101	RTX	RTX CORPORATION	$810,674	0.11%	8,312	Common	SOLE
808524797	SCHD	SCHWAB	$806,300	0.11%	10,000	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$803,369	0.11%	12,213	Common	SOLE
29444U700	EQIX	EQUINIX INC	$803,049	0.11%	973	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$783,783	0.10%	4,632	Common	SOLE
125523100	CI	CIGNA CORP NEW	$782,312	0.10%	2,154	Common	SOLE
46137V811	PTF	INVESCO	$778,073	0.10%	13,560	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$767,088	0.10%	3,436	Common	SOLE
92204A801	VAW	VANGUARD	$766,409	0.10%	3,749	Common	SOLE
464287242	LQD	ISHARES	$765,056	0.10%	7,024	Common	SOLE
92338C103	VLTO	VERALTO CORP	$763,730	0.10%	8,614	Common	SOLE
78468R622	JNK	SPDR	$740,655	0.10%	7,780	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$719,545	0.10%	4,598	Common	SOLE
92206C409	VCSH	VANGUARD	$718,904	0.10%	9,299	Common	SOLE
46138J841	BSCO	INVESCO	$714,009	0.10%	34,049	Common	SOLE
464287655	IWM	ISHARES	$698,198	0.09%	3,320	Common	SOLE
922042676	VNQI	VANGUARD	$697,246	0.09%	16,546	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$685,827	0.09%	1,180	Common	SOLE
464287226	AGG	ISHARES	$676,569	0.09%	6,908	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$669,674	0.09%	1,678	Common	SOLE
11135F101	AVGO	BROADCOM INC	$653,426	0.09%	493	Common	SOLE
97717W505	DON	WISDOMTREE	$647,129	0.09%	13,269	Common	SOLE
464287465	EFA	ISHARES	$636,483	0.09%	7,970	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$623,184	0.08%	11,714	Common	SOLE
46138J791	BSCQ	INVESCO	$618,176	0.08%	32,180	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$615,059	0.08%	5,239	Common	SOLE
46435G516	ESGD	ISHARES	$571,756	0.08%	7,155	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$568,319	0.08%	1,096	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$551,440	0.07%	13,142	Common	SOLE
920253101	VMI	VALMONT INDUSTRIES INC	$546,274	0.07%	2,393	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$545,250	0.07%	1,536	Common	SOLE
922908553	VNQ	VANGUARD	$537,387	0.07%	6,214	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$534,571	0.07%	2,399	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$528,391	0.07%	15,405	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$526,352	0.07%	3,938	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INC	$508,636	0.07%	1,008	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$500,848	0.07%	4,108	Common	SOLE
G54950103	LIN	LINDE PLC	$481,499	0.06%	1,037	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$479,518	0.06%	855	Common	SOLE
693506107	PPG	PPG INDUSTRIES INC	$472,229	0.06%	3,259	Common	SOLE
464289438	IWY	ISHARES	$469,801	0.06%	2,408	Common	SOLE
808524508	SCHM	SCHWAB	$464,151	0.06%	5,700	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$460,305	0.06%	8,488	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$452,680	0.06%	3,541	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$451,588	0.06%	12,238	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR	$428,204	0.06%	2,056	Common	SOLE
12514G108	CDW	CDW CORP COM	$425,362	0.06%	1,663	Common	SOLE
808524607	SCHA	SCHWAB	$423,464	0.06%	8,600	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$422,188	0.06%	4,908	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$420,251	0.06%	20,185	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$418,587	0.06%	7,222	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$413,883	0.06%	8,212	Common	SOLE
90470L550	MGMT	BALLAST	$412,644	0.06%	10,883	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$406,690	0.05%	1,908	Common	SOLE
172908105	CTAS	CINTAS CORP	$404,662	0.05%	589	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$404,090	0.05%	3,124	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$402,108	0.05%	2,033	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$399,922	0.05%	4,365	Common	SOLE
988498101	YUM	YUM BRANDS INC	$395,153	0.05%	2,850	Common	SOLE
464287507	IJH	ISHARES	$394,507	0.05%	6,495	Common	SOLE
05945F103	BANF	BANCFIRST CORP	$387,776	0.05%	4,405	Common	SOLE
72201R718	LDUR	PIMCO	$375,456	0.05%	3,958	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC	$371,448	0.05%	3,561	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS LP	$365,363	0.05%	12,521	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$359,571	0.05%	2,064	Common	SOLE
46138J643	BSCS	INVESCO	$357,530	0.05%	17,814	Common	SOLE
46138J783	BSCR	INVESCO	$354,995	0.05%	18,403	Common	SOLE
872540109	TJX	TJX COS INC	$352,435	0.05%	3,475	Common	SOLE
464287804	IJR	ISHARES	$350,128	0.05%	3,168	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$349,510	0.05%	3,681	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY LP	$344,284	0.05%	21,887	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$343,527	0.05%	2,525	Common	SOLE
665859104	NTRS	NORTHERN TRUST CORP	$341,542	0.05%	3,841	Common	SOLE
46434G863	ESGE	ISHARES	$334,870	0.04%	10,390	Common	SOLE
00206R102	T	AT&T INC	$333,204	0.04%	18,932	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR	$320,994	0.04%	3,400	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$316,341	0.04%	5,442	Common	SOLE
615369105	MCO	MOODYS CORP SR	$304,598	0.04%	775	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$301,303	0.04%	1,461	Common	SOLE
922908744	VTV	VANGUARD	$300,966	0.04%	1,848	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$299,567	0.04%	6,090	Common	SOLE
464287630	IWN	ISHARES	$293,958	0.04%	1,851	Common	SOLE
46137V217	RFG	INVESCO	$293,047	0.04%	5,780	Common	SOLE
05561Q201	BOKF	BOK FINANCIAL CORPORATION	$291,364	0.04%	3,167	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$290,681	0.04%	1,029	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP.	$285,778	0.04%	1,546	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$285,143	0.04%	1,768	Common	SOLE
12572Q105	CME	CME GROUP INC	$281,168	0.04%	1,306	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$281,015	0.04%	7,211	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 (MKT)	$280,426	0.04%	504	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$276,076	0.04%	1,342	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$275,907	0.04%	5,133	Common	SOLE
55336V100	MPLX	MPLX LP	$274,421	0.04%	6,603	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$265,179	0.04%	2,775	Common	SOLE
871829107	SYY	SYSCO CORP	$258,801	0.03%	3,188	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$258,560	0.03%	1,600	Common	SOLE
46137V175	RZG	INVESCO	$257,346	0.03%	5,295	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$257,115	0.03%	1,276	Common	SOLE
46138J510	BSMQ	INVESCO	$256,883	0.03%	10,901	Common	SOLE
G0403H108	AON	AON PLC	$256,631	0.03%	769	Common	SOLE
72201R833	MINT	PIMCO	$256,377	0.03%	2,550	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$252,882	0.03%	362	Common	SOLE
46138J528	—	INVESCO	$252,697	0.03%	10,382	Common	SOLE
98980G102	ZS	ZSCALER INC	$252,347	0.03%	1,310	Common	SOLE
126408103	CSX	CSX CORP	$250,782	0.03%	6,765	Common	SOLE
922908736	VUG	VANGUARD	$247,824	0.03%	720	Common	SOLE
89400J107	TRU	TRANSUNION COM	$247,380	0.03%	3,100	Common	SOLE
670100205	NVO	NOVO NORDISK A/S ADR	$241,392	0.03%	1,880	Common	SOLE
142339100	CSL	CARLISLE COS INC	$238,638	0.03%	609	Common	SOLE
922908769	VTI	VANGUARD	$237,029	0.03%	912	Common	SOLE
88160R101	TSLA	TESLA INC	$236,438	0.03%	1,345	Common	SOLE
26152H301	DRD	DRDGOLD LIMITED	$233,700	0.03%	28,500	Common	SOLE
46137V720	PEJ	INVESCO	$232,978	0.03%	5,045	Common	SOLE
922042742	VT	VANGUARD	$232,272	0.03%	2,102	Common	SOLE
31946M103	FCNCA	FIRST CITIZENS BANCSHARES INC NC	$232,170	0.03%	142	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$226,474	0.03%	1,872	Common	SOLE
46138J536	BSMO	INVESCO	$222,500	0.03%	8,979	Common	SOLE
464287697	IDU	ISHARES	$216,203	0.03%	2,558	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$214,727	0.03%	818	Common	SOLE
426281101	JKHY	JACK HENRY & ASSOCIATES INC	$211,256	0.03%	1,216	Common	SOLE
46138E362	SPHD	INVESCO	$209,346	0.03%	4,715	Common	SOLE
260557103	DOW	DOW INC	$207,563	0.03%	3,583	Common	SOLE
46137V837	PDP	INVESCO	$206,944	0.03%	2,095	Common	SOLE
921946406	VYM	VANGUARD	$206,894	0.03%	1,710	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$205,656	0.03%	3,187	Common	SOLE
46138J825	BSCP	INVESCO	$204,567	0.03%	10,013	Common	SOLE
384802104	GWW	WW GRAINGER INC	$203,460	0.03%	200	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$202,712	0.03%	2,326	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL INC	$202,524	0.03%	3,814	Common	SOLE
G29183103	ETN	EATON CORP PLC	$201,053	0.03%	643	Common	SOLE
798241105	SJT	SAN JUAN BASIN ROYALTY TRUST	$159,763	0.02%	30,201	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$157,318	0.02%	13,366	Common	SOLE
784730103	SSRM	SSR MINING INC	$89,200	0.01%	20,000	Common	SOLE
48208F105	—	SAFETY SHOT INC	$45,410	0.01%	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.