Q2 2024 · 13F-HR
Heritage Trust Coholdings as filed
Filed 2024-08-12 · accession 0001706028-24-000006
$758.3M
Reported value
283
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $50.9M | 6.71% | 113,856 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.9M | 6.31% | 227,270 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $26.6M | 3.51% | 538,951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.8M | 2.61% | 107,737 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.2M | 2.40% | 91,418 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.4M | 2.04% | 90,014 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.9M | 1.84% | 68,948 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 1.76% | 73,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.3M | 1.75% | 26,073 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $12.9M | 1.70% | 23,678 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.7M | 1.55% | 83,090 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 1.50% | 33,013 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.5M | 1.38% | 154,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.4M | 1.38% | 39,726 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 1.31% | 68,060 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 1.26% | 49,382 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $8.4M | 1.10% | 191,228 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.2M | 1.08% | 66,158 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 1.03% | 63,282 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.7M | 1.02% | 31,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $7.2M | 0.96% | 14,363 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.91% | 60,259 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 0.91% | 29,946 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $6.7M | 0.89% | 28,253 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $6.6M | 0.87% | 16,128 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.5M | 0.86% | 43,633 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $6.4M | 0.84% | 21,097 | Common | SOLE |
| 464287200 | IVV | ISHARES | $6.3M | 0.83% | 11,516 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.83% | 64,694 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.3M | 0.83% | 80,525 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 0.82% | 60,051 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.9M | 0.77% | 35,599 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5.6M | 0.74% | 68,943 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.3M | 0.70% | 27,249 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.2M | 0.69% | 84,769 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.2M | 0.68% | 108,963 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.1M | 0.68% | 21,646 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.1M | 0.67% | 32,680 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $5.0M | 0.66% | 30,294 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.8M | 0.63% | 122,934 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $4.6M | 0.61% | 9,272 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.61% | 33,181 | Common | SOLE |
| 464287176 | TIP | ISHARES | $4.5M | 0.60% | 42,571 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.60% | 12,140 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $4.4M | 0.58% | 209,296 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK | $4.4M | 0.58% | 86,568 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.57% | 30,550 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.3M | 0.56% | 31,237 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $4.3M | 0.56% | 75,170 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $3.9M | 0.51% | 110,003 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.8M | 0.51% | 21,037 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.50% | 122,527 | Common | SOLE |
| 464287309 | IVW | ISHARES | $3.7M | 0.49% | 39,809 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.7M | 0.49% | 25,726 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.48% | 4,640 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.48% | 10,933 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.48% | 24,347 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $3.6M | 0.47% | 73,779 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.5M | 0.47% | 15,662 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.46% | 21,167 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.45% | 3,213 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.4M | 0.45% | 13,301 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.44% | 11,143 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.44% | 72,871 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.3M | 0.44% | 15,537 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $3.2M | 0.42% | 32,294 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.2M | 0.42% | 80,504 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.42% | 10,211 | Common | SOLE |
| 808524201 | SCHX | SCHWAB | $3.2M | 0.42% | 49,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.2M | 0.42% | 23,075 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $3.0M | 0.39% | 74,957 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.39% | 6,531 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.39% | 42,779 | Common | SOLE |
| 922908751 | VB | VANGUARD | $2.9M | 0.39% | 13,446 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.38% | 73,405 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $2.8M | 0.37% | 20,157 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.8M | 0.36% | 58,080 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.36% | 8,397 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $2.6M | 0.34% | 16,821 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.34% | 25,395 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.6M | 0.34% | 40,773 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $2.6M | 0.34% | 73,845 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $2.6M | 0.34% | 35,310 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.33% | 35,114 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.4M | 0.32% | 6 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.32% | 11,575 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2.4M | 0.32% | 2,291 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.31% | 5,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.3M | 0.30% | 39,735 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.30% | 32,453 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.30% | 49,208 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.30% | 2,503 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.30% | 10,193 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $2.2M | 0.28% | 26,921 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $2.1M | 0.28% | 32,215 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC COM | $2.0M | 0.27% | 22,639 | Common | SOLE |
| 464288612 | GVI | ISHARES | $2.0M | 0.26% | 19,004 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.26% | 18,105 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $2.0M | 0.26% | 67,437 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.25% | 6,989 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.25% | 5,512 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.24% | 20,447 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.24% | 2,809 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.24% | 15,694 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.23% | 61,954 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $1.7M | 0.23% | 12,540 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.7M | 0.23% | 6,720 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.23% | 29,252 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.7M | 0.23% | 32,112 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $1.7M | 0.22% | 11,523 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $1.7M | 0.22% | 9,510 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.22% | 10,439 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $1.6M | 0.22% | 16,371 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.6M | 0.21% | 11,379 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.21% | 12,152 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1.6M | 0.20% | 39,912 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $1.5M | 0.20% | 15,618 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.20% | 2,554 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.20% | 4,948 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.19% | 9,743 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.19% | 1,850 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.19% | 9,109 | Common | SOLE |
| 46435G326 | IDEV | ISHARES | $1.4M | 0.19% | 22,027 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $1.4M | 0.18% | 30,721 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.18% | 23,438 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.17% | 26,496 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.17% | 12,524 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.3M | 0.17% | 2,960 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $1.3M | 0.17% | 15,895 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.3M | 0.17% | 12,743 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.3M | 0.17% | 1,487 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.17% | 4,554 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.3M | 0.17% | 1,908 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.2M | 0.16% | 4,934 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.2M | 0.16% | 28,735 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.2M | 0.16% | 5,009 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.15% | 11,661 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.15% | 6,296 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.15% | 23,851 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.1M | 0.15% | 4,318 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.1M | 0.14% | 1,027 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $1.0M | 0.14% | 6,001 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.0M | 0.13% | 9,214 | Common | SOLE |
| 46138J841 | BSCO | INVESCO | $1.0M | 0.13% | 47,872 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $1.0M | 0.13% | 19,837 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $988,901 | 0.13% | 11,732 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $958,507 | 0.13% | 2,914 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $936,023 | 0.12% | 583 | Common | SOLE |
| 464287499 | IWR | ISHARES | $932,507 | 0.12% | 11,501 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $919,516 | 0.12% | 4,283 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $918,710 | 0.12% | 25,449 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $878,209 | 0.12% | 1,833 | Common | SOLE |
| 46137V811 | PTF | INVESCO | $839,906 | 0.11% | 13,560 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $818,796 | 0.11% | 42,701 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $811,186 | 0.11% | 6,842 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $799,654 | 0.11% | 16,949 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $785,842 | 0.10% | 4,533 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $777,600 | 0.10% | 10,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $760,997 | 0.10% | 7,971 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $760,875 | 0.10% | 21,313 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $751,387 | 0.10% | 2,273 | Common | SOLE |
| 464287242 | LQD | ISHARES | $737,950 | 0.10% | 6,889 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $734,451 | 0.10% | 1,651 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $730,118 | 0.10% | 965 | Common | SOLE |
| 92204A801 | VAW | VANGUARD | $722,170 | 0.10% | 3,749 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $695,547 | 0.09% | 4,582 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $693,462 | 0.09% | 1,254 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $689,621 | 0.09% | 3,154 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $663,483 | 0.09% | 8,586 | Common | SOLE |
| 464287655 | IWM | ISHARES | $663,046 | 0.09% | 3,268 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $656,760 | 0.09% | 2,393 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $653,408 | 0.09% | 11,714 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $644,348 | 0.08% | 20,772 | Common | SOLE |
| 464287465 | EFA | ISHARES | $624,291 | 0.08% | 7,970 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $619,940 | 0.08% | 1,390 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $615,364 | 0.08% | 5,251 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $593,876 | 0.08% | 1,096 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $592,973 | 0.08% | 1,536 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $591,733 | 0.08% | 12,652 | Common | SOLE |
| 922042676 | VNQI | VANGUARD | $580,598 | 0.08% | 14,311 | Common | SOLE |
| 464287226 | AGG | ISHARES | $568,636 | 0.07% | 5,858 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $563,671 | 0.07% | 7,155 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $555,622 | 0.07% | 2,456 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $547,913 | 0.07% | 13,286 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $543,317 | 0.07% | 978 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $534,473 | 0.07% | 6,381 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $492,345 | 0.06% | 1,122 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $481,929 | 0.06% | 855 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $476,805 | 0.06% | 2,647 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $473,693 | 0.06% | 4,108 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $470,105 | 0.06% | 23,564 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $469,597 | 0.06% | 2,414 | Common | SOLE |
| 78468R622 | JNK | SPDR | $466,541 | 0.06% | 4,949 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $464,053 | 0.06% | 2,033 | Common | SOLE |
| 464289438 | IWY | ISHARES | $456,069 | 0.06% | 2,126 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $450,343 | 0.06% | 2,591 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $445,706 | 0.06% | 3,541 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $445,677 | 0.06% | 23,188 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $443,631 | 0.06% | 5,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $434,853 | 0.06% | 7,322 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $430,553 | 0.06% | 4,249 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $422,155 | 0.06% | 9,933 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $420,656 | 0.06% | 20,185 | Common | SOLE |
| 464287507 | IJH | ISHARES | $418,419 | 0.06% | 7,150 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $413,412 | 0.05% | 8,122 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $412,453 | 0.05% | 589 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $410,279 | 0.05% | 3,259 | Common | SOLE |
| 808524607 | SCHA | SCHWAB | $408,070 | 0.05% | 8,600 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $407,053 | 0.05% | 1,908 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $391,411 | 0.05% | 12,148 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $384,214 | 0.05% | 4,381 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $377,511 | 0.05% | 2,850 | Common | SOLE |
| 72201R718 | LDUR | PIMCO | $374,704 | 0.05% | 3,958 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $373,789 | 0.05% | 3,395 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $372,246 | 0.05% | 1,663 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $371,291 | 0.05% | 12,812 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $369,205 | 0.05% | 3,561 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $368,429 | 0.05% | 4,972 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $365,366 | 0.05% | 10,183 | Common | SOLE |
| 00206R102 | T | AT&T INC | $362,515 | 0.05% | 18,970 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $360,982 | 0.05% | 3,733 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $359,873 | 0.05% | 2,604 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $356,184 | 0.05% | 3,921 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $355,007 | 0.05% | 21,887 | Common | SOLE |
| 46434G863 | ESGE | ISHARES | $348,377 | 0.05% | 10,390 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $348,188 | 0.05% | 8,384 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $339,178 | 0.04% | 6,922 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $337,982 | 0.04% | 5,358 | Common | SOLE |
| 464287804 | IJR | ISHARES | $337,899 | 0.04% | 3,168 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $327,787 | 0.04% | 2,056 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $326,221 | 0.04% | 775 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $323,070 | 0.04% | 1,369 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $322,567 | 0.04% | 3,841 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $316,312 | 0.04% | 2,216 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE | $315,297 | 0.04% | 8,143 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $315,226 | 0.04% | 1,574 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $312,684 | 0.04% | 816 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $309,910 | 0.04% | 3,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $309,102 | 0.04% | 1,768 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $298,555 | 0.04% | 1,029 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $298,473 | 0.04% | 362 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $296,438 | 0.04% | 1,848 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $291,083 | 0.04% | 544 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $290,223 | 0.04% | 3,167 | Common | SOLE |
| 46137V217 | RFG | INVESCO | $281,776 | 0.04% | 5,780 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $281,222 | 0.04% | 6,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $280,588 | 0.04% | 1,305 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO | $273,746 | 0.04% | 11,651 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $272,016 | 0.04% | 5,093 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $269,286 | 0.04% | 720 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $267,137 | 0.04% | 1,350 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $256,760 | 0.03% | 1,306 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $256,658 | 0.03% | 2,550 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $256,327 | 0.03% | 2,775 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | $255,909 | 0.03% | 152 | Common | SOLE |
| 46137V175 | RZG | INVESCO | $251,084 | 0.03% | 5,295 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $250,311 | 0.03% | 462 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $249,587 | 0.03% | 933 | Common | SOLE |
| 46138J536 | BSMO | INVESCO | $247,679 | 0.03% | 9,979 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $246,945 | 0.03% | 1,828 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $246,772 | 0.03% | 609 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $242,890 | 0.03% | 13,375 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $239,839 | 0.03% | 11,728 | Common | SOLE |
| 46138J528 | — | INVESCO | $237,531 | 0.03% | 9,779 | Common | SOLE |
| 922042742 | VT | VANGUARD | $236,749 | 0.03% | 2,102 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $229,896 | 0.03% | 3,100 | Common | SOLE |
| 46137V720 | PEJ | INVESCO | $229,144 | 0.03% | 5,045 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $226,292 | 0.03% | 6,765 | Common | SOLE |
| G0403H108 | AON | AON PLC | $225,764 | 0.03% | 769 | Common | SOLE |
| 464287697 | IDU | ISHARES | $224,796 | 0.03% | 2,558 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $221,361 | 0.03% | 1,276 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $215,584 | 0.03% | 3,200 | Common | SOLE |
| 46137V837 | PDP | INVESCO | $205,017 | 0.03% | 2,095 | Common | SOLE |
| 46138E362 | SPHD | INVESCO | $204,466 | 0.03% | 4,602 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $203,493 | 0.03% | 3,187 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $201,613 | 0.03% | 643 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $200,095 | 0.03% | 3,341 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $185,115 | 0.02% | 21,500 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $138,873 | 0.02% | 13,366 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN ROYALTY TRUST | $122,616 | 0.02% | 30,201 | Common | SOLE |
| 26414D106 | NAPA1USD | THE DUCKHORN PORTFOLIO INC | $99,865 | 0.01% | 14,065 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $90,200 | 0.01% | 20,000 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $22,040 | 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.