Q1 2026 · 13F-HR
Heritage Trust Coholdings as filed
Filed 2026-05-13 · accession 0001706028-26-000004
$996.8M
Reported value
308
Positions
2026-03-31
Period end
The Brief · Heritage Trust Co · Q1 2026
AI · grounded in 13F
Heritage Trust Co increased its position in DELL by 126.27%. The fund also accumulated shares of RSP by 14.02% and CAT by 5.92%. Conversely, the fund trimmed its holdings in GOOGL by 7.47% and AAPL by 2.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $57.2M | 5.73% | 225,204 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.7M | 4.18% | 170,542 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.2M | 3.93% | 105,807 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 | $29.2M | 2.93% | 44,891 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $28.5M | 2.86% | 444,563 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.7M | 2.68% | 93,099 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.4M | 2.05% | 93,730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.9M | 1.99% | 67,601 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $19.3M | 1.93% | 100,456 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.3M | 1.84% | 147,333 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 1.75% | 60,825 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK | $15.1M | 1.52% | 296,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 1.19% | 56,998 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 1.11% | 85,754 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 1.09% | 33,154 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 1.09% | 164,864 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.6M | 1.07% | 35,220 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 1.04% | 61,130 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $10.2M | 1.03% | 123,699 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 0.98% | 81,460 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.5M | 0.95% | 127,378 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.4M | 0.94% | 53,731 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9.2M | 0.92% | 118,233 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 0.90% | 12,641 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $8.9M | 0.89% | 60,303 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $8.8M | 0.89% | 15,456 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $8.5M | 0.85% | 17,661 | Common | SOLE |
| 092528603 | BINC | ISHARES | $8.2M | 0.83% | 158,527 | Common | SOLE |
| 464287200 | IVV | ISHARES | $8.0M | 0.80% | 12,216 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.78% | 28,702 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.7M | 0.77% | 265,344 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.7M | 0.77% | 46,689 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.4M | 0.75% | 40,774 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $7.4M | 0.74% | 136,920 | Common | SOLE |
| 464287606 | IJK | ISHARES | $7.4M | 0.74% | 73,272 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 0.74% | 81,888 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.2M | 0.72% | 34,838 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.2M | 0.72% | 62,223 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $6.8M | 0.68% | 187,784 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 0.68% | 33,391 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.66% | 21,798 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $6.1M | 0.61% | 256,709 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.1M | 0.61% | 57,702 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 0.60% | 42,964 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.0M | 0.60% | 57,988 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.59% | 116,553 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5.7M | 0.57% | 63,367 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.56% | 7,670 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.6M | 0.56% | 29,391 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 0.56% | 25,911 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.53% | 6,279 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.3M | 0.53% | 101,501 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $5.3M | 0.53% | 8,811 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.2M | 0.53% | 36,306 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE | $5.2M | 0.52% | 117,825 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $4.8M | 0.48% | 104,933 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.7M | 0.47% | 29,705 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.46% | 13,702 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $4.6M | 0.46% | 58,255 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $4.3M | 0.43% | 20,514 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.2M | 0.43% | 16,298 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK | $4.0M | 0.40% | 193,577 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.40% | 43,131 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $4.0M | 0.40% | 81,972 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC A | $4.0M | 0.40% | 20,116 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $4.0M | 0.40% | 18,514 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.9M | 0.40% | 22,879 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.39% | 15,903 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $3.9M | 0.39% | 77,258 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.38% | 7,924 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.7M | 0.37% | 11,993 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.37% | 23,754 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.37% | 50,712 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $3.6M | 0.36% | 4,152 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $3.5M | 0.35% | 19,384 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.35% | 46,911 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.35% | 14,488 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.35% | 6,175 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.34% | 28,265 | Common | SOLE |
| 464287309 | IVW | ISHARES | $3.4M | 0.34% | 30,213 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN | $3.3M | 0.34% | 59,082 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $3.2M | 0.32% | 69,697 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.32% | 9,992 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.31% | 16,197 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.31% | 8,644 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC COM | $3.0M | 0.31% | 29,798 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.30% | 9,782 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.30% | 3,291 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $2.9M | 0.29% | 62,504 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.29% | 12,903 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.29% | 16,606 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.9M | 0.29% | 6 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.28% | 17,678 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.8M | 0.28% | 29,291 | Common | SOLE |
| 922908751 | VB | VANGUARD | $2.8M | 0.28% | 10,636 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.8M | 0.28% | 39,955 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $2.7M | 0.27% | 8,275 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.27% | 16,283 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $2.7M | 0.27% | 53,155 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.25% | 52,745 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.24% | 12,226 | Common | SOLE |
| 464287176 | TIP | ISHARES | $2.4M | 0.24% | 21,667 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2.3M | 0.23% | 30,776 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.23% | 17,674 | Common | SOLE |
| 46138J577 | BSCT | INVESCO | $2.3M | 0.23% | 121,581 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $2.2M | 0.23% | 24,785 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $2.2M | 0.22% | 24,824 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.22% | 30,827 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.22% | 19,834 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.22% | 9,102 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.21% | 7,348 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.1M | 0.21% | 4,197 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.21% | 2,386 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.21% | 73,164 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2.1M | 0.21% | 2,656 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.0M | 0.20% | 16,062 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $2.0M | 0.20% | 43,651 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $2.0M | 0.20% | 30,806 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $2.0M | 0.20% | 7,185 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.0M | 0.20% | 20,102 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.9M | 0.20% | 29,271 | Common | SOLE |
| 46138J429 | BSCV | INVESCO | $1.9M | 0.19% | 117,720 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.19% | 9,462 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.19% | 3,145 | Common | SOLE |
| 46138J643 | BSCS | INVESCO | $1.9M | 0.19% | 92,900 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.19% | 25,740 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $1.9M | 0.19% | 26,616 | Common | SOLE |
| 464288612 | GVI | ISHARES | $1.8M | 0.18% | 17,278 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.18% | 17,293 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.18% | 6,342 | Common | SOLE |
| 46138J460 | BSCU | INVESCO | $1.8M | 0.18% | 106,951 | Common | SOLE |
| 31423L602 | FSCC | FEDERATED HERMES | $1.8M | 0.18% | 59,110 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.17% | 3,777 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.7M | 0.17% | 5,296 | Common | SOLE |
| 464287234 | EEM | ISHARES | $1.7M | 0.17% | 29,946 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.7M | 0.17% | 12,096 | Common | SOLE |
| 92204A884 | VOX | VANGUARD | $1.6M | 0.16% | 9,144 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.5M | 0.15% | 34,008 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.15% | 33,783 | Common | SOLE |
| 92204A876 | VPU | VANGUARD | $1.5M | 0.15% | 7,664 | Common | SOLE |
| 808524201 | SCHX | SCHWAB | $1.5M | 0.15% | 58,489 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC COM | $1.5M | 0.15% | 16,052 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.4M | 0.14% | 18,090 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.4M | 0.14% | 14,466 | Common | SOLE |
| 69344A834 | PAAA | PGIM | $1.4M | 0.14% | 27,779 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.14% | 3,856 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.4M | 0.14% | 1,027 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO | $1.4M | 0.14% | 69,295 | Common | SOLE |
| 46138J783 | BSCR | INVESCO | $1.4M | 0.14% | 68,830 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.13% | 3,669 | Common | SOLE |
| 46435G326 | IDEV | ISHARES | $1.3M | 0.13% | 15,538 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.13% | 1,331 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.13% | 14,141 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $1.2M | 0.12% | 3,634 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $1.2M | 0.12% | 1,735 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.12% | 3,356 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $1.2M | 0.12% | 4,960 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY | $1.2M | 0.12% | 16,990 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.2M | 0.12% | 1,190 | Common | SOLE |
| 46137V811 | PTF | INVESCO | $1.2M | 0.12% | 13,560 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $1.1M | 0.12% | 12,975 | Common | SOLE |
| 464287499 | IWR | ISHARES | $1.1M | 0.11% | 11,732 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAPITAL SPECIALTY FINANCE | $1.1M | 0.11% | 91,325 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $1.1M | 0.11% | 2,631 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $1.1M | 0.11% | 1,864 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.11% | 4,255 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.11% | 5,084 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.0M | 0.10% | 16,629 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.0M | 0.10% | 21,032 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $978,479 | 0.10% | 2,274 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $972,494 | 0.10% | 22,037 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $958,391 | 0.10% | 15,503 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $904,414 | 0.09% | 4,845 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $897,835 | 0.09% | 2,247 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $874,417 | 0.09% | 3,278 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $868,874 | 0.09% | 46,143 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $868,485 | 0.09% | 886 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $835,417 | 0.08% | 3,068 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCHANGE-TRADED SELF-IND | $831,564 | 0.08% | 40,391 | Common | SOLE |
| 464287507 | IJH | ISHARES | $812,114 | 0.08% | 12,026 | Common | SOLE |
| 464287655 | IWM | ISHARES | $799,056 | 0.08% | 3,222 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $784,218 | 0.08% | 9,893 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON | $770,003 | 0.08% | 17,043 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $759,221 | 0.08% | 8,666 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $727,128 | 0.07% | 13,175 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $686,606 | 0.07% | 9,434 | Common | SOLE |
| 78467V608 | SRLN | SPDR | $683,785 | 0.07% | 17,035 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $679,731 | 0.07% | 5,188 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $677,817 | 0.07% | 1,379 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $674,684 | 0.07% | 4,962 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $671,912 | 0.07% | 2,112 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $661,370 | 0.07% | 1,524 | Common | SOLE |
| 464287226 | AGG | ISHARES | $659,153 | 0.07% | 6,640 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $652,805 | 0.07% | 4,912 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $642,758 | 0.06% | 4,446 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $635,024 | 0.06% | 12,907 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $634,810 | 0.06% | 3,975 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $625,840 | 0.06% | 4,945 | Common | SOLE |
| 90470L550 | MGMT | ABSOLUTE | $599,034 | 0.06% | 13,277 | Common | SOLE |
| 464287465 | EFA | ISHARES | $586,374 | 0.06% | 6,037 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $574,332 | 0.06% | 3,878 | Common | SOLE |
| 46138J494 | BSMR | INVESCO | $558,754 | 0.06% | 23,622 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $550,853 | 0.06% | 1,274 | Common | SOLE |
| 464287242 | LQD | ISHARES | $543,531 | 0.05% | 4,987 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $533,417 | 0.05% | 4,713 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $533,012 | 0.05% | 362 | Common | SOLE |
| 808524508 | SCHM | SCHWAB | $529,416 | 0.05% | 17,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $525,721 | 0.05% | 1,236 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $510,768 | 0.05% | 2,366 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $510,347 | 0.05% | 9,146 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $507,066 | 0.05% | 1,364 | Common | SOLE |
| 464289438 | IWY | ISHARES | $502,159 | 0.05% | 2,018 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $494,911 | 0.05% | 1,448 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $490,737 | 0.05% | 13,847 | Common | SOLE |
| 46138J486 | BSMS | INVESCO | $488,634 | 0.05% | 20,886 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $488,521 | 0.05% | 8,311 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $486,514 | 0.05% | 2,506 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC NC | $480,592 | 0.05% | 255 | Common | SOLE |
| 46138J445 | BSMU | INVESCO | $469,535 | 0.05% | 21,525 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE | $465,664 | 0.05% | 8,863 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO | $463,901 | 0.05% | 19,636 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $463,756 | 0.05% | 15,774 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $457,495 | 0.05% | 9,864 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $455,475 | 0.05% | 5,135 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $442,694 | 0.04% | 15,073 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGIES HOLDINGS | $441,513 | 0.04% | 1,127 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $433,117 | 0.04% | 1,551 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $425,435 | 0.04% | 3,921 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $419,687 | 0.04% | 3,007 | Common | SOLE |
| 808524607 | SCHA | SCHWAB | $416,687 | 0.04% | 14,329 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $413,886 | 0.04% | 1,695 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $409,671 | 0.04% | 5,157 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $405,003 | 0.04% | 3,414 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $402,058 | 0.04% | 20,832 | Common | SOLE |
| 92204A801 | VAW | VANGUARD | $397,951 | 0.04% | 1,766 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $396,957 | 0.04% | 6,545 | Common | SOLE |
| 46138J478 | BSMT | INVESCO | $396,194 | 0.04% | 17,208 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $393,831 | 0.04% | 732 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $392,022 | 0.04% | 1,706 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $390,864 | 0.04% | 2,364 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X | $390,750 | 0.04% | 5,000 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE | $389,731 | 0.04% | 15,875 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $388,676 | 0.04% | 784 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $380,011 | 0.04% | 3,667 | Common | SOLE |
| 464287804 | IJR | ISHARES | $379,642 | 0.04% | 3,054 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $378,427 | 0.04% | 4,108 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $378,176 | 0.04% | 6,561 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $378,097 | 0.04% | 6,172 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $374,799 | 0.04% | 1,269 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCHANGE-TRADED SELF-IND | $369,279 | 0.04% | 17,460 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $366,502 | 0.04% | 1,868 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $363,735 | 0.04% | 20,185 | Common | SOLE |
| 315948109 | FBTC | FIDELITY | $361,854 | 0.04% | 6,130 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $360,948 | 0.04% | 14,799 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $342,114 | 0.03% | 4,270 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $340,985 | 0.03% | 11,877 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $338,967 | 0.03% | 777 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $336,551 | 0.03% | 1,186 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST (MKT) | $336,339 | 0.03% | 4,936 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 (MKT) | $335,518 | 0.03% | 544 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $328,858 | 0.03% | 2,568 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $326,884 | 0.03% | 1,893 | Common | SOLE |
| 46137V217 | RFG | INVESCO | $316,816 | 0.03% | 5,780 | Common | SOLE |
| 922042742 | VT | VANGUARD | $313,156 | 0.03% | 2,264 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $311,953 | 0.03% | 2,148 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $309,369 | 0.03% | 2,045 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $307,501 | 0.03% | 704 | Common | SOLE |
| 808524797 | SCHD | SCHWAB | $304,223 | 0.03% | 9,916 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $302,098 | 0.03% | 1,943 | Common | SOLE |
| 46137V175 | RZG | INVESCO | $301,605 | 0.03% | 5,295 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $300,781 | 0.03% | 850 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST (MKT) | $300,626 | 0.03% | 3,410 | Common | SOLE |
| 464287697 | IDU | ISHARES | $297,010 | 0.03% | 2,558 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $293,328 | 0.03% | 2,240 | Common | SOLE |
| 46137V720 | PEJ | INVESCO | $292,510 | 0.03% | 5,045 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDING | $292,040 | 0.03% | 15,889 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $291,604 | 0.03% | 3,235 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $289,313 | 0.03% | 3,272 | Common | SOLE |
| 78468R622 | JNK | SPDR | $288,979 | 0.03% | 3,019 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $279,379 | 0.03% | 814 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $277,180 | 0.03% | 864 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $276,500 | 0.03% | 10,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $271,971 | 0.03% | 462 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $267,281 | 0.03% | 3,559 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $263,927 | 0.03% | 7,091 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $255,949 | 0.03% | 6,235 | Common | SOLE |
| 46137V837 | PDP | INVESCO | $252,960 | 0.03% | 2,095 | Common | SOLE |
| 46138J411 | BSMV | INVESCO | $250,960 | 0.03% | 12,019 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $246,016 | 0.02% | 1,161 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COM | $236,516 | 0.02% | 2,746 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $223,904 | 0.02% | 2,796 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $222,453 | 0.02% | 4,538 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $221,932 | 0.02% | 5,865 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $217,200 | 0.02% | 1,657 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $216,539 | 0.02% | 2,026 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $214,489 | 0.02% | 3,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $211,243 | 0.02% | 1,787 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $210,884 | 0.02% | 2,186 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $209,394 | 0.02% | 6,245 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS | $208,367 | 0.02% | 1,780 | Common | SOLE |
| 46138E362 | SPHD | INVESCO | $207,370 | 0.02% | 4,180 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $205,777 | 0.02% | 1,114 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION | $202,248 | 0.02% | 3,178 | Common | SOLE |
| 92204A504 | VHT | VANGUARD | $201,524 | 0.02% | 740 | Common | SOLE |
| 464287168 | DVY | ISHARES | $200,618 | 0.02% | 1,325 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $200,300 | 0.02% | 2,630 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP | $200,108 | 0.02% | 4,704 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $120,570 | 0.01% | 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.