Heritage Trust Co

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Institutional

CIK 0001706028

$996.8M

Reported AUM

308

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$57.2M	5.73%	—	HELD
2	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$41.7M	4.18%	—	HELD
3	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$39.2M	3.93%	—	HELD
4	SPY	STATE STREET SPDR S&P 500	$746.85	0.70%	20.62%	75.74%	$29.2M	2.93%	—	HELD
5	VEA	VANGUARD	$70.63	-0.65%	30.57%	58.27%	$28.5M	2.86%	—	HELD
6	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$26.7M	2.68%	—	HELD
7	ABBV	ABBVIE INC	$250.88	-2.54%	32.88%	150.27%	$20.4M	2.05%	—	HELD
8	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$19.9M	1.99%	—	HELD
9	RSP	INVESCO	$214.95	-0.20%	19.76%	48.72%	$19.3M	1.93%	—	HELD
10	WMT	WALMART INC	$111.21	0.09%	13.85%	139.22%	$18.3M	1.84%	—	HELD
11	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$17.5M	1.75%	—	HELD
12	UYLD	ANGEL OAK	$50.99	-0.34%	4.43%	23.52%	$15.1M	1.52%	—	HELD
13	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$11.9M	1.19%	—	HELD
14	QCOM	QUALCOMM INC	$147.61	-2.63%	1.71%	12.10%	$11.0M	1.11%	—	HELD
15	HD	HOME DEPOT INC	$331.99	-0.41%	-8.42%	15.74%	$10.9M	1.09%	—	HELD
16	MO	ALTRIA GROUP INC	$68.33	0.57%	17.43%	99.06%	$10.9M	1.09%	—	HELD
17	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$10.6M	1.07%	—	HELD
18	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$10.4M	1.04%	—	HELD
19	VCIT	VANGUARD	$81.26	-0.15%	2.35%	3.75%	$10.2M	1.03%	—	HELD
20	MRK	MERCK & CO INC	$130.22	0.33%	68.33%	97.86%	$9.8M	0.98%	—	HELD
21	GM	GENERAL MTRS CO	$88.86	0.52%	69.82%	87.79%	$9.5M	0.95%	—	HELD
22	NVDA	NVIDIA CORP	$201.19	3.15%	12.42%	774.16%	$9.4M	0.94%	—	HELD
23	CSCO	CISCO SYSTEMS INC	$115.99	2.14%	73.60%	122.41%	$9.2M	0.92%	—	HELD
24	CAT	CATERPILLAR INC	$815.28	0.76%	90.45%	318.17%	$9.0M	0.90%	—	HELD
25	ORCL	ORACLE CORPORATION	$129.88	1.82%	-47.22%	53.10%	$8.9M	0.89%	—	HELD
26	META	META PLATFORMS INC CL A	$556.34	3.21%	-27.89%	43.33%	$8.8M	0.89%	—	HELD
27	BRK/B	BERKSHIRE HATHAWAY INC	—	—	—	—	$8.5M	0.85%	—	HELD
28	BINC	ISHARES	$51.99	-0.07%	4.13%	22.28%	$8.2M	0.83%	—	HELD
29	IVV	ISHARES	$750.46	0.71%	20.75%	76.27%	$8.0M	0.80%	—	HELD
30	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	80.64%	9.66%	$7.8M	0.78%	—	HELD
31	T	AT&T INC	$23.27	0.25%	—	—	$7.7M	0.77%	—	HELD
32	DELL	DELL TECHNOLOGIES INC	$405.06	0.06%	—	—	$7.7M	0.77%	—	HELD
33	PSX	PHILLIPS 66	$211.68	0.51%	—	—	$7.4M	0.75%	—	HELD
34	VWO	VANGUARD	$58.76	0.97%	—	—	$7.4M	0.74%	—	HELD
35	IJK	ISHARES	$111.88	-0.07%	—	—	$7.4M	0.74%	—	HELD
36	SBUX	STARBUCKS CORP	$105.25	-0.57%	—	—	$7.3M	0.74%	—	HELD
37	CVX	CHEVRON CORP	$196.85	2.36%	—	—	$7.2M	0.72%	—	HELD
38	PCAR	PACCAR INC	$132.68	-0.81%	—	—	$7.2M	0.72%	—	HELD
39	QLTY	2023 ETF SERIES TRUST II	$41.78	0.70%	—	—	$6.8M	0.68%	—	HELD
40	ADP	AUTOMATIC DATA PROCESSING INC	$266.46	0.98%	—	—	$6.8M	0.68%	—	HELD
41	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$6.6M	0.66%	—	HELD
42	HPE	HEWLETT PACKARD ENTERPRISE CO	$47.90	1.61%	—	—	$6.1M	0.61%	—	HELD
43	GPC	GENUINE PARTS CO	$124.37	-0.37%	—	—	$6.1M	0.61%	—	HELD
44	GILD	GILEAD SCIENCES INC	$130.21	-0.82%	—	—	$6.0M	0.60%	—	HELD
45	ABT	ABBOTT LABORATORIES	$105.74	0.12%	—	—	$6.0M	0.60%	—	HELD
46	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$5.9M	0.59%	—	HELD
47	OKE	ONEOK INC	$90.81	1.95%	—	—	$5.7M	0.57%	—	HELD
48	URI	UNITED RENTALS INC	$1079.26	0.99%	—	—	$5.6M	0.56%	—	HELD
49	DHR	DANAHER CORP	$195.07	-0.56%	—	—	$5.6M	0.56%	—	HELD
50	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$5.5M	0.56%	—	HELD
51	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$5.3M	0.53%	—	HELD
52	USB	US BANCORP	$63.01	0.17%	—	—	$5.3M	0.53%	—	HELD
53	VOO	VANGUARD	$686.71	0.72%	—	—	$5.3M	0.53%	—	HELD
54	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$5.2M	0.53%	—	HELD
55	TCHP	T ROWE PRICE	$48.83	1.50%	—	—	$5.2M	0.52%	—	HELD
56	SPDW	SPDR	$50.07	-0.69%	—	—	$4.8M	0.48%	—	HELD
57	ICE	INTERCONTINENTAL EXCHANGE INC	$152.48	-2.43%	—	—	$4.7M	0.47%	—	HELD
58	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$4.6M	0.46%	—	HELD
59	SCZ	ISHARES	$83.90	-0.56%	—	—	$4.6M	0.46%	—	HELD
60	PNC	PNC FINANCIAL SERVICES GROUP INC	$249.87	0.47%	—	—	$4.3M	0.43%	—	HELD
61	ITW	ILLINOIS TOOL WORKS INC	$287.01	1.16%	—	—	$4.2M	0.43%	—	HELD
62	CARY	ANGEL OAK	$20.62	-0.59%	—	—	$4.0M	0.40%	—	HELD
63	NEE	NEXTERA ENERGY INC	$86.93	-1.14%	—	—	$4.0M	0.40%	—	HELD
64	BAC	BANK OF AMERICA CORPORATION	$61.97	0.39%	—	—	$4.0M	0.40%	—	HELD
65	ACN	ACCENTURE PLC A	$165.92	1.61%	—	—	$4.0M	0.40%	—	HELD
66	VIG	VANGUARD	$239.14	-0.38%	—	—	$4.0M	0.40%	—	HELD
67	AMT	AMERICAN TOWER CORP	$173.36	-0.63%	—	—	$3.9M	0.40%	—	HELD
68	VLO	VALERO ENERGY CORP	$312.98	0.41%	—	—	$3.9M	0.39%	—	HELD
69	DVN	DEVON ENERGY CORP	$45.13	2.17%	—	—	$3.9M	0.39%	—	HELD
70	HCA	HCA HEALTHCARE INC	$402.58	1.72%	—	—	$3.7M	0.38%	—	HELD
71	MCD	MCDONALD'S CORP	$270.67	0.83%	—	—	$3.7M	0.37%	—	HELD
72	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$3.7M	0.37%	—	HELD
73	CVS	CVS HEALTH CORP	$104.43	-0.75%	—	—	$3.6M	0.37%	—	HELD
74	GEV	GE VERNOVA LLC	$990.11	0.83%	—	—	$3.6M	0.36%	—	HELD
75	COF	CAPITAL ONE FINANCIAL	$209.01	-0.54%	—	—	$3.5M	0.35%	—	HELD
76	OMC	OMNICOM GROUP INC	$78.70	-1.14%	—	—	$3.5M	0.35%	—	HELD
77	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$3.5M	0.35%	—	HELD
78	DE	DEERE & CO	$592.75	-1.12%	—	—	$3.5M	0.35%	—	HELD
79	TGT	TARGET CORP	$144.49	-0.01%	—	—	$3.4M	0.34%	—	HELD
80	IVW	ISHARES	$135.21	1.41%	—	—	$3.4M	0.34%	—	HELD
81	JEPI	JPMORGAN	$57.41	0.30%	—	—	$3.3M	0.34%	—	HELD
82	TFC	TRUIST FINANCIAL CORPORATION	$51.84	-0.33%	—	—	$3.2M	0.32%	—	HELD
83	SHW	SHERWIN WILLIAMS CO	$340.90	-1.14%	—	—	$3.2M	0.32%	—	HELD
84	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$3.1M	0.31%	—	HELD
85	FDX	FEDEX CORP	$307.40	-0.37%	—	—	$3.1M	0.31%	—	HELD
86	IRM	IRON MTN INC COM	$122.32	-1.86%	—	—	$3.0M	0.31%	—	HELD
87	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$3.0M	0.30%	—	HELD
88	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$3.0M	0.30%	—	HELD
89	BP	BP PLC SPONSORED ADR	$45.22	2.26%	—	—	$2.9M	0.29%	—	HELD
90	HON	HONEYWELL INTERNATIONAL INC	$243.05	0.47%	—	—	$2.9M	0.29%	—	HELD
91	MRSH	MARSH & MCLENNAN COS INC	$189.69	-0.95%	—	—	$2.9M	0.29%	—	HELD
92	BRK/A	BERKSHIRE HATHAWAY INC	—	—	—	—	$2.9M	0.29%	—	HELD
93	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$2.8M	0.28%	—	HELD
94	DIS	WALT DISNEY CO	$96.22	0.06%	—	—	$2.8M	0.28%	—	HELD
95	VB	VANGUARD	$295.02	-0.26%	—	—	$2.8M	0.28%	—	HELD
96	ES	EVERSOURCE ENERGY	$71.59	-3.05%	—	—	$2.8M	0.28%	—	HELD
97	MAR	MARRIOTT INTL INC	$372.83	-0.71%	—	—	$2.7M	0.27%	—	HELD
98	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$2.7M	0.27%	—	HELD
99	VTIP	VANGUARD	$49.66	0.00%	—	—	$2.7M	0.27%	—	HELD
100	FAST	FASTENAL CO	$47.71	2.25%	—	—	$2.4M	0.25%	—	HELD
101	BA	BOEING CO	—	—	—	—	$2.4M	0.24%	—	HELD
102	TIP	ISHARES	—	—	—	—	$2.4M	0.24%	—	HELD
103	KO	COCA-COLA CO	—	—	—	—	$2.3M	0.23%	—	HELD
104	COP	CONOCOPHILLIPS	—	—	—	—	$2.3M	0.23%	—	HELD
105	BSCT	INVESCO	—	—	—	—	$2.3M	0.23%	—	HELD
106	IEFA	ISHARES	—	—	—	—	$2.2M	0.23%	—	HELD
107	PFG	PRINCIPAL FINANCIAL GROUP INC	—	—	—	—	$2.2M	0.22%	—	HELD
108	MET	METLIFE INC	—	—	—	—	$2.2M	0.22%	—	HELD
109	AFL	AFLAC INC	—	—	—	—	$2.2M	0.22%	—	HELD
110	LOW	LOWES COS INC	—	—	—	—	$2.2M	0.22%	—	HELD
111	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$2.1M	0.21%	—	HELD
112	MA	MASTERCARD INC	—	—	—	—	$2.1M	0.21%	—	HELD
113	MCK	MCKESSON CORP	—	—	—	—	$2.1M	0.21%	—	HELD
114	PFE	PFIZER INC	—	—	—	—	$2.1M	0.21%	—	HELD
115	REGN	REGENERON PHARMACEUTICALS INC	—	—	—	—	$2.1M	0.21%	—	HELD
116	APH	AMPHENOL CORP	—	—	—	—	$2.0M	0.20%	—	HELD
117	PVAL	PUTNAM ETF TRUST	—	—	—	—	$2.0M	0.20%	—	HELD
118	BBY	BEST BUY CO INC	—	—	—	—	$2.0M	0.20%	—	HELD
119	RCL	ROYAL CARIBBEAN CRUISES LTD COM	—	—	—	—	$2.0M	0.20%	—	HELD
120	PRU	PRUDENTIAL FINANCIAL INC	—	—	—	—	$2.0M	0.20%	—	HELD
121	DAL	DELTA AIR LINES INC	—	—	—	—	$1.9M	0.20%	—	HELD
122	BSCV	INVESCO	—	—	—	—	$1.9M	0.19%	—	HELD
123	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.9M	0.19%	—	HELD
124	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.9M	0.19%	—	HELD
125	BSCS	INVESCO	—	—	—	—	$1.9M	0.19%	—	HELD
126	KR	KROGER CO	—	—	—	—	$1.9M	0.19%	—	HELD
127	IEMG	ISHARES	—	—	—	—	$1.9M	0.19%	—	HELD
128	GVI	ISHARES	—	—	—	—	$1.8M	0.18%	—	HELD
129	NOW	SERVICENOW INC	—	—	—	—	$1.8M	0.18%	—	HELD
130	LNG	CHENIERE ENERGY INC	—	—	—	—	$1.8M	0.18%	—	HELD
131	BSCU	INVESCO	—	—	—	—	$1.8M	0.18%	—	HELD
132	FSCC	FEDERATED HERMES	—	—	—	—	$1.8M	0.18%	—	HELD
133	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.7M	0.17%	—	HELD
134	CB	CHUBB LIMITED COM	—	—	—	—	$1.7M	0.17%	—	HELD
135	EEM	ISHARES	—	—	—	—	$1.7M	0.17%	—	HELD
136	DHI	DR HORTON INC	—	—	—	—	$1.7M	0.17%	—	HELD
137	VOX	VANGUARD	—	—	—	—	$1.6M	0.16%	—	HELD
138	PYPL	PAYPAL HOLDINGS INC	—	—	—	—	$1.5M	0.15%	—	HELD
139	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$1.5M	0.15%	—	HELD
140	VPU	VANGUARD	—	—	—	—	$1.5M	0.15%	—	HELD
141	SCHX	SCHWAB	—	—	—	—	$1.5M	0.15%	—	HELD
142	RHP	RYMAN HOSPITALITY PPTYS INC COM	—	—	—	—	$1.5M	0.15%	—	HELD
143	WMT2	WELLS FARGO CO	—	—	—	—	$1.4M	0.14%	—	HELD
144	UPS	UNITED PARCEL SERVICE	—	—	—	—	$1.4M	0.14%	—	HELD
145	PAAA	PGIM	—	—	—	—	$1.4M	0.14%	—	HELD
146	AMGN	AMGEN INC	—	—	—	—	$1.4M	0.14%	—	HELD
147	ASML	ASML HOLDING NV	—	—	—	—	$1.4M	0.14%	—	HELD
148	BSCQ	INVESCO	—	—	—	—	$1.4M	0.14%	—	HELD
149	BSCR	INVESCO	—	—	—	—	$1.4M	0.14%	—	HELD
150	ETN	EATON CORP PLC	—	—	—	—	$1.3M	0.13%	—	HELD
151	IDEV	ISHARES	—	—	—	—	$1.3M	0.13%	—	HELD
152	BLK	BLACKROCK INC	—	—	—	—	$1.3M	0.13%	—	HELD
153	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$1.3M	0.13%	—	HELD
154	TSM	TAIWAN SEMICONDUCTOR	—	—	—	—	$1.2M	0.12%	—	HELD
155	VGT	VANGUARD	—	—	—	—	$1.2M	0.12%	—	HELD
156	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$1.2M	0.12%	—	HELD
157	IBM	INTERNATIONAL BUSINESS MACHINES	—	—	—	—	$1.2M	0.12%	—	HELD
158	KTOS	KRATOS DEFENSE SECURITY	—	—	—	—	$1.2M	0.12%	—	HELD
159	COST	COSTCO WHOLESALE CORP	—	—	—	—	$1.2M	0.12%	—	HELD
160	PTF	INVESCO	—	—	—	—	$1.2M	0.12%	—	HELD
161	VIGI	VANGUARD	—	—	—	—	$1.1M	0.12%	—	HELD
162	IWR	ISHARES	—	—	—	—	$1.1M	0.11%	—	HELD
163	BCSF	BAIN CAPITAL SPECIALTY FINANCE	—	—	—	—	$1.1M	0.11%	—	HELD
164	TT	TRANE TECHNOLOGIES	—	—	—	—	$1.1M	0.11%	—	HELD
165	QQQ	INVESCO	—	—	—	—	$1.1M	0.11%	—	HELD
166	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.1M	0.11%	—	HELD
167	ALL	ALLSTATE CORP	—	—	—	—	$1.1M	0.11%	—	HELD
168	BSX	BOSTON SCIENTIFIC	—	—	—	—	$1.0M	0.10%	—	HELD
169	OGE	OGE ENERGY CORP	—	—	—	—	$1.0M	0.10%	—	HELD
170	GLD	SPDR GOLD SHARES	—	—	—	—	$978K	0.10%	—	HELD
171	INTC	INTEL CORP	—	—	—	—	$972K	0.10%	—	HELD
172	D	DOMINION ENERGY INC	—	—	—	—	$958K	0.10%	—	HELD
173	CRM	SALESFORCE COM INC	—	—	—	—	$904K	0.09%	—	HELD
174	VMI	VALMONT INDUSTRIES INC	—	—	—	—	$898K	0.09%	—	HELD
175	CI	CIGNA CORP	—	—	—	—	$874K	0.09%	—	HELD
176	GEN	GEN DIGITAL INC	—	—	—	—	$869K	0.09%	—	HELD
177	EQIX	EQUINIX INC	—	—	—	—	$868K	0.09%	—	HELD
178	VMC	VULCAN MATERIALS CO	—	—	—	—	$835K	0.08%	—	HELD
179	BSCW	INVESCO EXCHANGE-TRADED SELF-IND	—	—	—	—	$832K	0.08%	—	HELD
180	IJH	ISHARES	—	—	—	—	$812K	0.08%	—	HELD
181	IWM	ISHARES	—	—	—	—	$799K	0.08%	—	HELD
182	VCSH	VANGUARD	—	—	—	—	$784K	0.08%	—	HELD
183	JMBS	JANUS HENDERSON	—	—	—	—	$770K	0.08%	—	HELD
184	RVTY	REVVITY INC	—	—	—	—	$759K	0.08%	—	HELD
185	GSK	GSK PLC ADR	—	—	—	—	$727K	0.07%	—	HELD
186	WMB	WILLIAMS COS INC	—	—	—	—	$687K	0.07%	—	HELD
187	SRLN	SPDR	—	—	—	—	$684K	0.07%	—	HELD
188	EMR	EMERSON ELECTRIC CO	—	—	—	—	$680K	0.07%	—	HELD
189	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$678K	0.07%	—	HELD
190	GLW	CORNING INC	—	—	—	—	$675K	0.07%	—	HELD
191	ADI	ANALOG DEVICES INC	—	—	—	—	$672K	0.07%	—	HELD
192	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$661K	0.07%	—	HELD
193	AGG	ISHARES	—	—	—	—	$659K	0.07%	—	HELD
194	XLK	SELECT SECTOR SPDR	—	—	—	—	$653K	0.07%	—	HELD
195	EOG	EOG RESOURCES INC	—	—	—	—	$643K	0.06%	—	HELD
196	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$635K	0.06%	—	HELD
197	TJX	TJX COS INC	—	—	—	—	$635K	0.06%	—	HELD
198	STT	STATE STREET CORP	—	—	—	—	$626K	0.06%	—	HELD
199	MGMT	ABSOLUTE	—	—	—	—	$599K	0.06%	—	HELD
200	EFA	ISHARES	—	—	—	—	$586K	0.06%	—	HELD
201	VYM	VANGUARD	—	—	—	—	$574K	0.06%	—	HELD
202	BSMR	INVESCO	—	—	—	—	$559K	0.06%	—	HELD
203	INTU	INTUIT INC	—	—	—	—	$551K	0.06%	—	HELD
204	LQD	ISHARES	—	—	—	—	$544K	0.05%	—	HELD
205	ED	CONSOLIDATED EDISON INC	—	—	—	—	$533K	0.05%	—	HELD
206	KLAC	KLA-TENCOR CORP	—	—	—	—	$533K	0.05%	—	HELD
207	SCHM	SCHWAB	—	—	—	—	$529K	0.05%	—	HELD
208	SPGI	S&P GLOBAL INC COM	—	—	—	—	$526K	0.05%	—	HELD
209	CHTR	CHARTER COMMUNICATIONS INC CL A	—	—	—	—	$511K	0.05%	—	HELD
210	FISV	FISERV INC	—	—	—	—	$510K	0.05%	—	HELD
211	TSLA	TESLA INC	—	—	—	—	$507K	0.05%	—	HELD
212	IWY	ISHARES	—	—	—	—	$502K	0.05%	—	HELD
213	AMAT	APPLIED MATERIALS INC	—	—	—	—	$495K	0.05%	—	HELD
214	PHYS	SPROTT PHYSICAL GOLD TRUST	—	—	—	—	$491K	0.05%	—	HELD
215	BSMS	INVESCO	—	—	—	—	$489K	0.05%	—	HELD
216	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$489K	0.05%	—	HELD
217	TXN	TEXAS INSTRUMENTS INC	—	—	—	—	$487K	0.05%	—	HELD
218	FCNCA	FIRST CITIZENS BANCSHARES INC NC	—	—	—	—	$481K	0.05%	—	HELD
219	BSMU	INVESCO	—	—	—	—	$470K	0.05%	—	HELD
220	DON	WISDOMTREE	—	—	—	—	$466K	0.05%	—	HELD
221	BSMQ	INVESCO	—	—	—	—	$464K	0.05%	—	HELD
222	SSRM	SSR MINING INC	—	—	—	—	$464K	0.05%	—	HELD
223	FNF	FIDELITY NATIONAL FINANCIAL INC	—	—	—	—	$457K	0.05%	—	HELD
224	VNQ	VANGUARD	—	—	—	—	$455K	0.05%	—	HELD
225	DRD	DRDGOLD LIMITED	—	—	—	—	$443K	0.04%	—	HELD
226	STX	SEAGATE TECHNOLOGIES HOLDINGS	—	—	—	—	$442K	0.04%	—	HELD
227	CEG	CONSTELLATION ENERGY CORP.	—	—	—	—	$433K	0.04%	—	HELD
228	BANF	BANCFIRST CORP	—	—	—	—	$425K	0.04%	—	HELD
229	NTRS	NORTHERN TRUST CORP	—	—	—	—	$420K	0.04%	—	HELD
230	SCHA	SCHWAB	—	—	—	—	$417K	0.04%	—	HELD
231	MPC	MARATHON PETE CORP	—	—	—	—	$414K	0.04%	—	HELD
232	XEL	XCEL ENERGY INC	—	—	—	—	$410K	0.04%	—	HELD
233	BK	BANK OF NEW YORK MELLON CORP	—	—	—	—	$405K	0.04%	—	HELD
234	ET	ENERGY TRANSFER EQUITY LP	—	—	—	—	$402K	0.04%	—	HELD
235	VAW	VANGUARD	—	—	—	—	$398K	0.04%	—	HELD
236	BMY	BRISTOL MYERS SQUIBB CO	—	—	—	—	$397K	0.04%	—	HELD
237	BSMT	INVESCO	—	—	—	—	$396K	0.04%	—	HELD
238	CMI	CUMMINS INC	—	—	—	—	$394K	0.04%	—	HELD
239	WM	WASTE MANAGEMENT INC	—	—	—	—	$392K	0.04%	—	HELD
240	PM	PHILIP MORRIS INTERNATIONAL INC	—	—	—	—	$391K	0.04%	—	HELD
241	CATH	GLOBAL X	—	—	—	—	$391K	0.04%	—	HELD
242	XEVTX	EATON VANCE	—	—	—	—	$390K	0.04%	—	HELD
243	LIN	LINDE PLC	—	—	—	—	$389K	0.04%	—	HELD
244	CLX	CLOROX CO	—	—	—	—	$380K	0.04%	—	HELD
245	IJR	ISHARES	—	—	—	—	$380K	0.04%	—	HELD
246	PAYX	PAYCHEX INC	—	—	—	—	$378K	0.04%	—	HELD
247	MDLZ	MONDELEZ INTL INC	—	—	—	—	$378K	0.04%	—	HELD
248	XLE	SELECT SECTOR SPDR	—	—	—	—	$378K	0.04%	—	HELD
249	CME	CME GROUP INC	—	—	—	—	$375K	0.04%	—	HELD
250	BSCX	INVESCO EXCHANGE-TRADED SELF-IND	—	—	—	—	$369K	0.04%	—	HELD
251	VTV	VANGUARD	—	—	—	—	$367K	0.04%	—	HELD
252	ARCC	ARES CAPITAL CORP	—	—	—	—	$364K	0.04%	—	HELD
253	FBTC	FIDELITY	—	—	—	—	$362K	0.04%	—	HELD
254	PSLV	SPROTT PHYSICAL SILVER TRUST	—	—	—	—	$361K	0.04%	—	HELD
255	IR	INGERSOLL RAND INC	—	—	—	—	$342K	0.03%	—	HELD
256	CMCSA	COMCAST CORP	—	—	—	—	$341K	0.03%	—	HELD
257	MCO	MOODYS CORP	—	—	—	—	$339K	0.03%	—	HELD
258	GE	GENERAL ELECTRIC CO	—	—	—	—	$337K	0.03%	—	HELD
259	SLV	ISHARES SILVER TRUST (MKT)	—	—	—	—	$336K	0.03%	—	HELD
260	MDY	SPDR S&P MIDCAP 400 (MKT)	—	—	—	—	$336K	0.03%	—	HELD
261	BOKF	BOK FINANCIAL CORPORATION	—	—	—	—	$329K	0.03%	—	HELD
262	AVY	AVERY DENNISON CORP	—	—	—	—	$327K	0.03%	—	HELD
263	RFG	INVESCO	—	—	—	—	$317K	0.03%	—	HELD
264	VT	VANGUARD	—	—	—	—	$313K	0.03%	—	HELD
265	MMM	3M CO	—	—	—	—	$312K	0.03%	—	HELD
266	ARM	ARM HOLDINGS PLC	—	—	—	—	$309K	0.03%	—	HELD
267	VUG	VANGUARD	—	—	—	—	$308K	0.03%	—	HELD
268	SCHD	SCHWAB	—	—	—	—	$304K	0.03%	—	HELD
269	YUM	YUM BRANDS INC	—	—	—	—	$302K	0.03%	—	HELD
270	RZG	INVESCO	—	—	—	—	$302K	0.03%	—	HELD
271	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$301K	0.03%	—	HELD
272	IAU	ISHARES GOLD TRUST (MKT)	—	—	—	—	$301K	0.03%	—	HELD
273	IDU	ISHARES	—	—	—	—	$297K	0.03%	—	HELD
274	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$293K	0.03%	—	HELD
275	PEJ	INVESCO	—	—	—	—	$293K	0.03%	—	HELD
276	TSLX	SIXTH STREET SPECIALTY LENDING	—	—	—	—	$292K	0.03%	—	HELD
277	TROW	T ROWE PRICE GROUP INC	—	—	—	—	$292K	0.03%	—	HELD
278	VLTO	VERALTO CORP	—	—	—	—	$289K	0.03%	—	HELD
279	JNK	SPDR	—	—	—	—	$289K	0.03%	—	HELD
280	GD	GENERAL DYNAMICS CORP	—	—	—	—	$279K	0.03%	—	HELD
281	VTI	VANGUARD	—	—	—	—	$277K	0.03%	—	HELD
282	ARLP	ALLIANCE RESOURCE PARTNERS LP	—	—	—	—	$277K	0.03%	—	HELD
283	MLM	MARTIN MARIETTA MATERIALS INC	—	—	—	—	$272K	0.03%	—	HELD
284	VEU	VANGUARD	—	—	—	—	$267K	0.03%	—	HELD
285	GIS	GENERAL MILLS INC	—	—	—	—	$264K	0.03%	—	HELD
286	CSX	CSX CORP	—	—	—	—	$256K	0.03%	—	HELD
287	PDP	INVESCO	—	—	—	—	$253K	0.03%	—	HELD
288	BSMV	INVESCO	—	—	—	—	$251K	0.03%	—	HELD
289	JBHT	JB HUNT TRANSPORT SERVICES INC	—	—	—	—	$246K	0.02%	—	HELD
290	OGS	ONE GAS INC COM	—	—	—	—	$237K	0.02%	—	HELD
291	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$224K	0.02%	—	HELD
292	EXC	EXELON CORP	—	—	—	—	$222K	0.02%	—	HELD
293	EPD	ENTERPRISE PRODUCTS PARTNERS LP	—	—	—	—	$222K	0.02%	—	HELD
294	AEP	AMERICAN ELECTRIC POWER CO INC	—	—	—	—	$217K	0.02%	—	HELD
295	PPG	PPG INDUSTRIES INC	—	—	—	—	$217K	0.02%	—	HELD
296	TRU	TRANSUNION COM	—	—	—	—	$214K	0.02%	—	HELD
297	ZTS	ZOETIS INC CL A	—	—	—	—	$211K	0.02%	—	HELD
298	KMB	KIMBERLY CLARK CORP	—	—	—	—	$211K	0.02%	—	HELD
299	KMI	KINDER MORGAN INC	—	—	—	—	$209K	0.02%	—	HELD
300	ALSN	ALLISON TRANSMISSION HLDGS	—	—	—	—	$208K	0.02%	—	HELD
301	SPHD	INVESCO	—	—	—	—	$207K	0.02%	—	HELD
302	ATO	ATMOS ENERGY CORP	—	—	—	—	$206K	0.02%	—	HELD
303	EQT	EQT CORPORATION	—	—	—	—	$202K	0.02%	—	HELD
304	VHT	VANGUARD	—	—	—	—	$202K	0.02%	—	HELD
305	DVY	ISHARES	—	—	—	—	$201K	0.02%	—	HELD
306	SOLS	SOLSTICE ADVANCED MATERIALS INC	—	—	—	—	$200K	0.02%	—	HELD
307	CGDV	CAPITAL GROUP	—	—	—	—	$200K	0.02%	—	HELD
308	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$121K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001706028-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.