Q4 2024 · 13F-HR
Heritage Trust Coholdings as filed
Filed 2025-02-13 · accession 0001706028-25-000002
$849.3M
Reported value
300
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $54.6M | 6.43% | 218,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.6M | 5.72% | 115,278 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.6M | 2.90% | 170,120 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $23.5M | 2.77% | 492,228 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 2.30% | 102,652 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $17.8M | 2.10% | 30,449 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.5M | 2.06% | 72,881 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 1.96% | 93,454 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.5M | 1.70% | 159,963 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.8M | 1.63% | 27,342 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.7M | 1.61% | 89,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 1.58% | 71,089 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.9M | 1.51% | 77,148 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.5M | 1.47% | 32,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.3M | 1.45% | 38,957 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 1.30% | 50,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.0M | 1.06% | 67,185 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $8.7M | 1.02% | 14,811 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.6M | 1.01% | 41,923 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $8.4M | 0.98% | 28,534 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.96% | 64,784 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.93% | 26,663 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $7.4M | 0.88% | 168,769 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.87% | 80,652 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $7.3M | 0.86% | 72,594 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $7.3M | 0.85% | 20,621 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 0.85% | 72,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.85% | 66,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $7.1M | 0.83% | 15,641 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.82% | 61,741 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.8M | 0.81% | 29,796 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK | $6.8M | 0.80% | 133,444 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.8M | 0.80% | 114,873 | Common | SOLE |
| 464287200 | IVV | ISHARES | $6.7M | 0.79% | 11,434 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $6.6M | 0.78% | 37,944 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.4M | 0.76% | 38,340 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.4M | 0.76% | 122,744 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.0M | 0.71% | 113,277 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $5.5M | 0.64% | 21,532 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.3M | 0.62% | 45,398 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.61% | 229,227 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.2M | 0.61% | 25,433 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.1M | 0.60% | 35,144 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $5.0M | 0.59% | 9,222 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $4.9M | 0.58% | 229,180 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.8M | 0.57% | 128,950 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.8M | 0.57% | 26,287 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.6M | 0.54% | 30,643 | Common | SOLE |
| 464287606 | IJK | ISHARES | $4.6M | 0.54% | 50,080 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $4.5M | 0.53% | 74,658 | Common | SOLE |
| 464287176 | TIP | ISHARES | $4.3M | 0.51% | 40,427 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $4.3M | 0.51% | 74,789 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.51% | 37,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.49% | 9,800 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4.1M | 0.48% | 14,112 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $4.0M | 0.47% | 90,597 | Common | SOLE |
| 464287309 | IVW | ISHARES | $3.9M | 0.46% | 38,440 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.9M | 0.46% | 19,907 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.45% | 28,183 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.44% | 40,679 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $3.8M | 0.44% | 109,894 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.44% | 11,029 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.7M | 0.44% | 78,006 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK | $3.7M | 0.44% | 181,030 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.7M | 0.43% | 17,279 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $3.6M | 0.43% | 20,372 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.42% | 9,836 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $3.5M | 0.41% | 31,595 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.4M | 0.41% | 40,332 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $3.4M | 0.40% | 70,773 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.4M | 0.40% | 14,970 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $3.4M | 0.40% | 17,674 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.40% | 71,375 | Common | SOLE |
| 922908751 | VB | VANGUARD | $3.2M | 0.38% | 13,382 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.38% | 5,598 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.37% | 14,033 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.37% | 20,760 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.35% | 42,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $2.9M | 0.34% | 36,244 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $2.9M | 0.34% | 36,854 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.33% | 33,857 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.32% | 5,649 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.7M | 0.32% | 6 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.7M | 0.32% | 21,421 | Common | SOLE |
| 092528603 | BINC | BLACKROCK | $2.6M | 0.31% | 50,794 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.31% | 10,101 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.30% | 24,602 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.29% | 8,240 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $2.4M | 0.28% | 72,561 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.28% | 9,510 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC COM | $2.3M | 0.27% | 22,155 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.3M | 0.27% | 37,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $2.3M | 0.27% | 53,125 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.27% | 85,228 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $2.2M | 0.26% | 79,371 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.26% | 21,475 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.26% | 3,149 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $2.2M | 0.26% | 6,607 | Common | SOLE |
| 808524201 | SCHX | SCHWAB | $2.2M | 0.26% | 94,572 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $2.1M | 0.25% | 30,357 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUST NV CLASS A | $2.1M | 0.25% | 28,624 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.24% | 28,009 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.23% | 20,063 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $2.0M | 0.23% | 7,173 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.23% | 2,551 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.23% | 10,692 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.23% | 18,350 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $1.9M | 0.22% | 12,280 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.9M | 0.22% | 18,096 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.22% | 1,779 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $1.8M | 0.22% | 11,317 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.8M | 0.22% | 56,189 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.22% | 34,465 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $1.8M | 0.21% | 9,510 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.7M | 0.20% | 2,411 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $1.7M | 0.20% | 16,371 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.19% | 26,306 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.6M | 0.19% | 11,485 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.6M | 0.19% | 30,558 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.6M | 0.18% | 2,960 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.18% | 26,470 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.17% | 32,999 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.17% | 5,235 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.17% | 2,549 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.4M | 0.17% | 11,652 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.17% | 12,417 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.17% | 4,080 | Common | SOLE |
| 46435G326 | IDEV | ISHARES | $1.4M | 0.17% | 22,027 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.4M | 0.17% | 5,038 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.4M | 0.17% | 23,201 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.16% | 6,015 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.16% | 12,445 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.16% | 6,350 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $1.3M | 0.16% | 30,397 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.16% | 9,743 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.15% | 7,297 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.3M | 0.15% | 1,397 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $1.3M | 0.15% | 5,777 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.15% | 10,152 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.14% | 1,188 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.14% | 21,454 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.2M | 0.14% | 61,896 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.14% | 14,037 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.2M | 0.14% | 28,067 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.13% | 4,792 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $1.1M | 0.13% | 14,001 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.0M | 0.12% | 14,756 | Common | SOLE |
| 464287499 | IWR | ISHARES | $1.0M | 0.12% | 11,712 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $1.0M | 0.12% | 32,272 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1.0M | 0.12% | 3,938 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $1.0M | 0.12% | 19,837 | Common | SOLE |
| 46137V811 | PTF | INVESCO | $983,914 | 0.12% | 13,560 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $968,668 | 0.11% | 4,199 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $958,299 | 0.11% | 11,169 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $952,933 | 0.11% | 1,864 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $951,681 | 0.11% | 3,330 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $948,543 | 0.11% | 3,435 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $944,794 | 0.11% | 2,558 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $940,874 | 0.11% | 6,710 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $917,085 | 0.11% | 1,757 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $888,204 | 0.10% | 942 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $836,098 | 0.10% | 20,269 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $820,502 | 0.10% | 40,760 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $804,463 | 0.09% | 6,660 | Common | SOLE |
| 78467V608 | SRLN | SPDR | $788,448 | 0.09% | 18,894 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $779,596 | 0.09% | 4,527 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $766,165 | 0.09% | 12,296 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE | $763,329 | 0.09% | 18,127 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $759,660 | 0.09% | 38,997 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $740,276 | 0.09% | 6,151 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $732,251 | 0.09% | 5,588 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $731,557 | 0.09% | 4,490 | Common | SOLE |
| 464287655 | IWM | ISHARES | $720,773 | 0.08% | 3,262 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $711,793 | 0.08% | 1,027 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $709,986 | 0.08% | 1,536 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $709,431 | 0.08% | 7,692 | Common | SOLE |
| 92204A801 | VAW | VANGUARD | $704,212 | 0.08% | 3,749 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $694,416 | 0.08% | 13,624 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $693,053 | 0.08% | 37,789 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $692,768 | 0.08% | 2,259 | Common | SOLE |
| 464287242 | LQD | ISHARES | $683,990 | 0.08% | 6,402 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $673,733 | 0.08% | 22,792 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $660,194 | 0.08% | 8,463 | Common | SOLE |
| 464287226 | AGG | ISHARES | $653,011 | 0.08% | 6,739 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $636,593 | 0.07% | 2,894 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $623,534 | 0.07% | 1,252 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $611,790 | 0.07% | 1,176 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $610,786 | 0.07% | 5,153 | Common | SOLE |
| 464287465 | EFA | ISHARES | $602,612 | 0.07% | 7,970 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $574,817 | 0.07% | 14,374 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $571,069 | 0.07% | 2,456 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $568,418 | 0.07% | 6,381 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $559,563 | 0.07% | 2,311 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $552,033 | 0.06% | 2,950 | Common | SOLE |
| 922042676 | VNQI | VANGUARD | $550,361 | 0.06% | 13,912 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $549,588 | 0.06% | 10,204 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $544,134 | 0.06% | 1,475 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $532,163 | 0.06% | 9,833 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $518,411 | 0.06% | 2,625 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $517,002 | 0.06% | 5,076 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $515,963 | 0.06% | 8,091 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $486,777 | 0.06% | 2,596 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $480,950 | 0.06% | 5,390 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $473,841 | 0.06% | 17,100 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $473,238 | 0.06% | 8,002 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $470,500 | 0.06% | 2,510 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $469,747 | 0.06% | 1,122 | Common | SOLE |
| 78468R622 | JNK | SPDR | $467,613 | 0.06% | 4,898 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $465,629 | 0.05% | 2,867 | Common | SOLE |
| 464287630 | IWN | ISHARES | $464,767 | 0.05% | 2,831 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $464,574 | 0.05% | 4,108 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $463,915 | 0.05% | 3,959 | Common | SOLE |
| 464289438 | IWY | ISHARES | $456,895 | 0.05% | 1,942 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $456,743 | 0.05% | 1,131 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $446,122 | 0.05% | 10,728 | Common | SOLE |
| 808524607 | SCHA | SCHWAB | $444,792 | 0.05% | 17,200 | Common | SOLE |
| 464287507 | IJH | ISHARES | $443,897 | 0.05% | 7,124 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $441,873 | 0.05% | 850 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $441,851 | 0.05% | 20,185 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $441,488 | 0.05% | 5,790 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $435,641 | 0.05% | 3,606 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $433,563 | 0.05% | 975 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $431,931 | 0.05% | 2,033 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE | $430,495 | 0.05% | 17,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $427,116 | 0.05% | 1,287 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $418,425 | 0.05% | 6,197 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $415,662 | 0.05% | 6,959 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $414,321 | 0.05% | 3,380 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $412,898 | 0.05% | 13,445 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $412,174 | 0.05% | 21,040 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $411,774 | 0.05% | 4,552 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO | $407,079 | 0.05% | 17,271 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $401,785 | 0.05% | 12,812 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $399,728 | 0.05% | 636 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | $397,245 | 0.05% | 188 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $393,703 | 0.05% | 3,841 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $382,356 | 0.05% | 2,850 | Common | SOLE |
| 72201R718 | LDUR | PIMCO | $375,970 | 0.04% | 3,958 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $372,872 | 0.04% | 3,561 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $369,821 | 0.04% | 2,167 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $366,862 | 0.04% | 775 | Common | SOLE |
| 464287804 | IJR | ISHARES | $365,018 | 0.04% | 3,168 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $364,837 | 0.04% | 1,808 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $362,631 | 0.04% | 1,933 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $361,771 | 0.04% | 13,242 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $354,270 | 0.04% | 5,190 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X | $354,200 | 0.04% | 5,000 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $352,299 | 0.04% | 4,627 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $345,857 | 0.04% | 1,546 | Common | SOLE |
| 46138J825 | BSCP | INVESCO | $345,332 | 0.04% | 16,723 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $337,128 | 0.04% | 3,167 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGIES HOLDINGS | $319,088 | 0.04% | 3,697 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $316,020 | 0.04% | 6,603 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $309,851 | 0.04% | 544 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $303,292 | 0.04% | 1,306 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $301,862 | 0.04% | 1,783 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $295,354 | 0.03% | 1,532 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $292,644 | 0.03% | 713 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $291,244 | 0.03% | 3,400 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $287,401 | 0.03% | 3,100 | Common | SOLE |
| 46137V217 | RFG | INVESCO | $279,858 | 0.03% | 5,780 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $277,027 | 0.03% | 2,146 | Common | SOLE |
| 260557103 | DOW | DOW INC | $274,329 | 0.03% | 6,836 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $271,528 | 0.03% | 2,390 | Common | SOLE |
| 46138J528 | — | INVESCO | $268,360 | 0.03% | 10,949 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $267,178 | 0.03% | 1,014 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $266,010 | 0.03% | 2,469 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $265,275 | 0.03% | 16,205 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & | $265,064 | 0.03% | 3,135 | Common | SOLE |
| 46137V720 | PEJ | INVESCO | $263,349 | 0.03% | 5,045 | Common | SOLE |
| 46137V175 | RZG | INVESCO | $262,282 | 0.03% | 5,295 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $261,684 | 0.03% | 3,406 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $258,800 | 0.03% | 893 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $257,057 | 0.03% | 1,477 | Common | SOLE |
| 72201R833 | MINT | PIMCO | $255,867 | 0.03% | 2,550 | Common | SOLE |
| 46138J494 | BSMR | INVESCO | $255,824 | 0.03% | 10,840 | Common | SOLE |
| 922042742 | VT | VANGUARD | $246,943 | 0.03% | 2,102 | Common | SOLE |
| 464287697 | IDU | ISHARES | $246,105 | 0.03% | 2,558 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $241,418 | 0.03% | 11,987 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $238,624 | 0.03% | 462 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $234,412 | 0.03% | 6,114 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $228,103 | 0.03% | 362 | Common | SOLE |
| 46137V837 | PDP | INVESCO | $225,443 | 0.03% | 2,095 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $222,642 | 0.03% | 1,369 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $222,150 | 0.03% | 2,962 | Common | SOLE |
| 46138E362 | SPHD | INVESCO | $219,858 | 0.03% | 4,551 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $217,032 | 0.03% | 3,134 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $214,119 | 0.03% | 3,814 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $214,097 | 0.03% | 1,678 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC PREF SHARE | $210,216 | 0.02% | 2,827 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $205,433 | 0.02% | 2,775 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $203,301 | 0.02% | 6,300 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $201,595 | 0.02% | 1,150 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $185,545 | 0.02% | 21,500 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN | $140,280 | 0.02% | 14,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $139,808 | 0.02% | 13,366 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $139,200 | 0.02% | 20,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $125,923 | 0.01% | 13,049 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN ROYALTY TRUST | $115,670 | 0.01% | 30,201 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $13,680 | 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.