Q4 2025 · 13F-HR
Heritage Trust Coholdings as filed
Filed 2026-02-10 · accession 0001706028-26-000002
$982.6M
Reported value
294
Positions
2025-12-31
Period end
The Brief · Heritage Trust Co · Q4 2025
AI · grounded in 13F
Heritage Trust Co significantly reduced its exposure to CMCSA and FISV, trimming share counts by 88.2% and 81.8% respectively. The fund also closed its position in Interpublic Group of Cos Inc, resulting in a negative delta of $2.17M. On the buy side, the fund more than doubled its holdings in VCIT with a 111.8% increase in shares. Other notable accumulations include GM and AAPL, which grew by 12.9% and 11.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $62.7M | 6.38% | 230,591 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.8M | 5.06% | 102,894 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.5M | 3.62% | 171,779 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 | $29.8M | 3.03% | 43,633 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.6M | 3.01% | 94,332 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $27.2M | 2.77% | 436,161 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.0M | 2.23% | 68,127 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.7M | 2.21% | 94,842 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.6M | 2.09% | 65,738 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $16.9M | 1.72% | 88,103 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.8M | 1.71% | 150,983 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.8M | 1.51% | 86,544 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK | $14.5M | 1.48% | 284,433 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.5M | 1.27% | 35,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 1.24% | 52,896 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.2M | 1.13% | 57,215 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 1.12% | 31,985 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.4M | 1.06% | 128,390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $10.3M | 1.05% | 15,578 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.0M | 1.02% | 53,777 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $9.7M | 0.98% | 115,425 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.95% | 28,263 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9.2M | 0.93% | 118,786 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.1M | 0.92% | 157,410 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.2M | 0.84% | 22,190 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.81% | 75,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $7.9M | 0.80% | 15,730 | Common | SOLE |
| 092528603 | BINC | ISHARES | $7.7M | 0.78% | 145,294 | Common | SOLE |
| 464287200 | IVV | ISHARES | $7.7M | 0.78% | 11,191 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.74% | 60,726 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.73% | 57,480 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.1M | 0.72% | 57,755 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $7.0M | 0.71% | 129,899 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.9M | 0.70% | 30,105 | Common | SOLE |
| 464287606 | IJK | ISHARES | $6.9M | 0.70% | 70,907 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.8M | 0.70% | 62,436 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 0.70% | 11,935 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $6.6M | 0.67% | 25,699 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.5M | 0.66% | 263,064 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 0.65% | 76,038 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 0.64% | 7,768 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $6.2M | 0.63% | 160,089 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $5.9M | 0.60% | 243,925 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $5.4M | 0.55% | 20,172 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.4M | 0.55% | 37,518 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.3M | 0.54% | 34,792 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.54% | 41,021 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE | $5.3M | 0.54% | 105,785 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.54% | 42,945 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $5.2M | 0.53% | 8,246 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.1M | 0.52% | 95,563 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $4.8M | 0.49% | 19,852 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $4.8M | 0.49% | 61,556 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.48% | 116,375 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.48% | 5,381 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $4.7M | 0.47% | 104,933 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.6M | 0.47% | 28,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4.6M | 0.47% | 62,506 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $4.4M | 0.45% | 80,265 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $4.3M | 0.44% | 20,574 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.44% | 15,026 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.3M | 0.43% | 17,315 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.2M | 0.43% | 24,410 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $4.2M | 0.43% | 19,012 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.1M | 0.42% | 23,518 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.41% | 50,893 | Common | SOLE |
| 464287309 | IVW | ISHARES | $4.0M | 0.41% | 32,508 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.39% | 8,183 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.7M | 0.38% | 12,079 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK | $3.7M | 0.37% | 175,417 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $3.5M | 0.36% | 61,271 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.36% | 43,304 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.35% | 43,171 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $3.5M | 0.35% | 30,426 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.35% | 23,806 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.4M | 0.34% | 14,617 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $3.4M | 0.34% | 68,192 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.33% | 10,089 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.32% | 9,098 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.31% | 16,349 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $3.0M | 0.31% | 6 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.31% | 16,923 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.30% | 2,761 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.28% | 8,486 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.28% | 28,157 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.28% | 9,458 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $2.7M | 0.28% | 55,016 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.7M | 0.27% | 40,006 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.26% | 20,634 | Common | SOLE |
| 922908751 | VB | VANGUARD | $2.6M | 0.26% | 9,993 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.26% | 12,978 | Common | SOLE |
| 464287176 | TIP | ISHARES | $2.5M | 0.25% | 22,723 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.24% | 14,723 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.24% | 30,158 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.24% | 5,074 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.24% | 12,626 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC COM | $2.3M | 0.23% | 27,806 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.3M | 0.23% | 39,218 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.23% | 12,428 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.3M | 0.23% | 20,102 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2.2M | 0.23% | 61,259 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.23% | 20,096 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $2.2M | 0.22% | 24,675 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.22% | 9,114 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $2.2M | 0.22% | 62,404 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.2M | 0.22% | 30,926 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.22% | 7,485 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.22% | 52,745 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $2.1M | 0.21% | 7,910 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.21% | 22,313 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.21% | 9,614 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $2.1M | 0.21% | 30,842 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.21% | 2,469 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2.0M | 0.20% | 2,579 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $2.0M | 0.20% | 2,991 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.20% | 9,088 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $1.9M | 0.19% | 5,978 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.19% | 74,244 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.8M | 0.18% | 16,896 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $1.8M | 0.18% | 20,333 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $1.8M | 0.18% | 9,206 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.8M | 0.18% | 3,103 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $1.8M | 0.18% | 93,119 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.7M | 0.17% | 11,865 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.17% | 33,810 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.7M | 0.17% | 18,090 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $1.7M | 0.17% | 81,521 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.7M | 0.17% | 23,999 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.7M | 0.17% | 5,296 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.16% | 25,812 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $1.6M | 0.16% | 71,726 | Common | SOLE |
| 808524201 | SCHX | SCHWAB | $1.6M | 0.16% | 58,489 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.6M | 0.16% | 23,248 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.16% | 2,743 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $1.5M | 0.16% | 16,099 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $1.5M | 0.15% | 5,110 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.15% | 9,745 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.5M | 0.15% | 10,907 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.15% | 3,007 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.15% | 1,352 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.4M | 0.15% | 26,083 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $1.4M | 0.14% | 7,693 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $1.4M | 0.14% | 5,014 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.4M | 0.14% | 70,090 | Common | SOLE |
| 46435G326 | IDEV | ISHARES | $1.4M | 0.14% | 16,616 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.3M | 0.14% | 13,475 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.13% | 3,356 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.13% | 14,444 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY | $1.3M | 0.13% | 16,990 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAPITAL SPECIALTY FINANCE | $1.3M | 0.13% | 91,325 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $1.3M | 0.13% | 63,772 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $1.2M | 0.12% | 1,627 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $1.2M | 0.12% | 70,341 | Common | SOLE |
| 31423L602 | FSCC | FEDERATED HERMES | $1.2M | 0.12% | 39,538 | Common | SOLE |
| 46138J429 | BSCV | INVESCO | $1.2M | 0.12% | 70,118 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $1.2M | 0.12% | 12,754 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.12% | 5,894 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $1.1M | 0.12% | 1,864 | Common | SOLE |
| 464287499 | IWR | ISHARES | $1.1M | 0.11% | 11,732 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.1M | 0.11% | 1,027 | Common | SOLE |
| 69344A834 | PAAA | PGIM | $1.1M | 0.11% | 21,304 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.11% | 3,364 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.1M | 0.11% | 23,154 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.0M | 0.11% | 1,212 | Common | SOLE |
| 46137V811 | PTF | INVESCO | $1.0M | 0.11% | 13,560 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $1.0M | 0.10% | 2,624 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $984,519 | 0.10% | 9,577 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $972,144 | 0.10% | 3,199 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $921,025 | 0.09% | 2,324 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $916,229 | 0.09% | 24,830 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $904,130 | 0.09% | 3,285 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $904,013 | 0.09% | 2,247 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $897,983 | 0.09% | 6,766 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $887,310 | 0.09% | 9,171 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $875,522 | 0.09% | 20,504 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $875,055 | 0.09% | 3,068 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $870,997 | 0.09% | 14,866 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $837,299 | 0.09% | 1,264 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $830,937 | 0.08% | 3,992 | Common | SOLE |
| 464287655 | IWM | ISHARES | $804,206 | 0.08% | 3,267 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $800,223 | 0.08% | 1,381 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $780,063 | 0.08% | 17,073 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $707,181 | 0.07% | 4,912 | Common | SOLE |
| 78467V608 | SRLN | SPDR | $703,035 | 0.07% | 17,035 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $683,416 | 0.07% | 892 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $675,552 | 0.07% | 12,907 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $672,666 | 0.07% | 4,152 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $670,770 | 0.07% | 8,413 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $646,102 | 0.07% | 13,175 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $645,921 | 0.07% | 1,236 | Common | SOLE |
| 464287226 | AGG | ISHARES | $643,228 | 0.07% | 6,440 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $632,269 | 0.06% | 6,631 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $620,987 | 0.06% | 9,245 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $610,601 | 0.06% | 3,975 | Common | SOLE |
| 464287507 | IJH | ISHARES | $609,048 | 0.06% | 9,228 | Common | SOLE |
| 464287242 | LQD | ISHARES | $593,483 | 0.06% | 5,386 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $588,576 | 0.06% | 13,277 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $584,180 | 0.06% | 1,524 | Common | SOLE |
| 464287465 | EFA | ISHARES | $579,734 | 0.06% | 6,037 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $579,690 | 0.06% | 1,289 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $572,775 | 0.06% | 2,112 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $561,067 | 0.06% | 9,334 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $556,571 | 0.06% | 3,878 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $547,922 | 0.06% | 1,551 | Common | SOLE |
| 464289438 | IWY | ISHARES | $526,186 | 0.05% | 1,900 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $514,197 | 0.05% | 17,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $504,083 | 0.05% | 5,757 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $497,470 | 0.05% | 1,615 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | $482,890 | 0.05% | 225 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $474,298 | 0.05% | 4,228 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $468,095 | 0.05% | 4,713 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $467,414 | 0.05% | 15,073 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO | $464,294 | 0.05% | 19,636 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $457,331 | 0.05% | 8,863 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $457,228 | 0.05% | 13,847 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $454,396 | 0.05% | 5,135 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $453,957 | 0.05% | 4,323 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $453,280 | 0.05% | 15,165 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $439,859 | 0.04% | 362 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $434,767 | 0.04% | 2,506 | Common | SOLE |
| 46138J494 | BSMR | INVESCO | $429,476 | 0.04% | 18,148 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $419,729 | 0.04% | 3,959 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X | $411,134 | 0.04% | 5,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $410,726 | 0.04% | 3,007 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $409,892 | 0.04% | 803 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $409,662 | 0.04% | 2,554 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $408,343 | 0.04% | 20,185 | Common | SOLE |
| 808524607 | SCHA | SCHWAB | $408,090 | 0.04% | 14,329 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGIES HOLDINGS | $403,997 | 0.04% | 1,467 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE | $399,733 | 0.04% | 15,875 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $399,482 | 0.04% | 8,591 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $396,931 | 0.04% | 777 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $396,333 | 0.04% | 3,414 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $389,909 | 0.04% | 3,867 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $383,851 | 0.04% | 5,197 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $383,686 | 0.04% | 1,493 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $378,361 | 0.04% | 850 | Common | SOLE |
| 46138J486 | BSMS | INVESCO | $378,071 | 0.04% | 16,088 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $374,825 | 0.04% | 1,706 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $372,240 | 0.04% | 6,901 | Common | SOLE |
| 464287804 | IJR | ISHARES | $367,030 | 0.04% | 3,054 | Common | SOLE |
| 92204A801 | VAW | VANGUARD | $366,534 | 0.04% | 1,766 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $363,683 | 0.04% | 3,037 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $356,629 | 0.04% | 5,536 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $355,508 | 0.04% | 2,350 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCHANGE-TRADED SELF-IND | $355,127 | 0.04% | 17,012 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $353,178 | 0.04% | 6,561 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $349,997 | 0.04% | 14,799 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $348,808 | 0.04% | 4,403 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $348,332 | 0.04% | 3,491 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $347,844 | 0.04% | 713 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $346,538 | 0.04% | 1,269 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $345,766 | 0.04% | 15,774 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $345,109 | 0.04% | 15,889 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $344,298 | 0.04% | 1,893 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $343,894 | 0.03% | 2,148 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $343,520 | 0.03% | 20,832 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $340,535 | 0.03% | 1,783 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $334,290 | 0.03% | 784 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $331,199 | 0.03% | 3,235 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $328,184 | 0.03% | 544 | Common | SOLE |
| 78468R622 | JNK | SPDR | $325,361 | 0.03% | 3,347 | Common | SOLE |
| 46137V720 | PEJ | INVESCO | $309,410 | 0.03% | 5,045 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $304,205 | 0.03% | 2,568 | Common | SOLE |
| 46137V217 | RFG | INVESCO | $303,076 | 0.03% | 5,780 | Common | SOLE |
| 46138J478 | BSMT | INVESCO | $298,520 | 0.03% | 12,895 | Common | SOLE |
| 922042742 | VT | VANGUARD | $294,251 | 0.03% | 2,086 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $289,673 | 0.03% | 864 | Common | SOLE |
| 46137V175 | RZG | INVESCO | $287,942 | 0.03% | 5,295 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $287,669 | 0.03% | 462 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $277,743 | 0.03% | 825 | Common | SOLE |
| 464287697 | IDU | ISHARES | $277,185 | 0.03% | 2,558 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $275,950 | 0.03% | 6,172 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $275,656 | 0.03% | 1,695 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $271,996 | 0.03% | 9,916 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $265,825 | 0.03% | 3,100 | Common | SOLE |
| 46137V837 | PDP | INVESCO | $243,867 | 0.02% | 2,095 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $238,359 | 0.02% | 2,796 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $229,176 | 0.02% | 6,322 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $228,647 | 0.02% | 1,364 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $227,272 | 0.02% | 2,942 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $227,045 | 0.02% | 1,969 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $225,629 | 0.02% | 1,161 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $224,840 | 0.02% | 1,787 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $223,538 | 0.02% | 2,045 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $213,009 | 0.02% | 740 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $210,345 | 0.02% | 601 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $210,255 | 0.02% | 2,084 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $209,852 | 0.02% | 1,150 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $207,585 | 0.02% | 2,026 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP | $205,283 | 0.02% | 4,704 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $202,892 | 0.02% | 1,731 | Common | SOLE |
| 46138E362 | SPHD | INVESCO | $200,640 | 0.02% | 4,180 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $179,117 | 0.02% | 13,367 | 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.