Heritage Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 171,779 | 170,542 | -1,237 | 35,549,703 | 41,687,282 | 4.18% | +6,137,579 |
| DELL TECHNOLOGIES INC(DELL) | 20,634 | 46,689 | +26,055 | 2,597,405 | 7,663,063 | 0.77% | +5,065,658 |
| EXXON MOBIL CORP | 60,726 | 61,130 | +404 | 7,307,769 | 10,371,327 | 1.04% | +3,063,558 |
| INVESCO S&P500 EQL WGT | 88,103 | 100,456 | +12,353 | 16,877,012 | 19,279,522 | 1.93% | +2,402,510 |
| PHILLIPS 66(PSX) | 41,021 | 40,774 | -247 | 5,293,351 | 7,428,224 | 0.75% | +2,134,873 |
| CATERPILLAR INC(CAT) | 11,935 | 12,641 | +706 | 6,837,210 | 8,955,649 | 0.90% | +2,118,439 |
| CHEVRON CORP(CVX) | 34,792 | 34,838 | +46 | 5,302,652 | 7,208,001 | 0.72% | +1,905,349 |
| MERCK & CO INC(MRK) | 75,335 | 81,460 | +6,125 | 7,929,773 | 9,798,842 | 0.98% | +1,869,069 |
| ALTRIA GROUP INC(MO) | 157,410 | 164,864 | +7,454 | 9,076,281 | 10,879,375 | 1.09% | +1,803,094 |
| GE VERNOVA LLC(GEV) | 2,991 | 4,152 | +1,161 | 1,954,830 | 3,624,280 | 0.36% | +1,669,450 |
| DEVON ENERGY CORP(DVN) | 61,259 | 77,258 | +15,999 | 2,243,923 | 3,887,621 | 0.39% | +1,643,698 |
| VALERO ENERGY CORP(VLO) | 14,723 | 15,903 | +1,180 | 2,396,755 | 3,929,317 | 0.39% | +1,532,562 |
| WALMART INC(WMT) | 150,983 | 147,333 | -3,650 | 16,821,027 | 18,310,549 | 1.84% | +1,489,522 |
| LAM RESEARCH CORP(LRCX) | 24,410 | 25,911 | +1,501 | 4,178,501 | 5,536,146 | 0.56% | +1,357,645 |
| VANGUARD | 436,161 | 444,563 | +8,402 | 27,246,982 | 28,487,596 | 2.86% | +1,240,614 |
| AT&T INC(T) | 263,064 | 265,344 | +2,280 | 6,534,514 | 7,692,325 | 0.77% | +1,157,811 |
| ONEOK INC(OKE) | 62,506 | 63,367 | +861 | 4,594,253 | 5,727,745 | 0.57% | +1,133,492 |
| DEERE & CO(DE) | 5,074 | 6,175 | +1,101 | 2,362,303 | 3,478,386 | 0.35% | +1,116,083 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,375 | 116,553 | +178 | 4,739,953 | 5,850,954 | 0.59% | +1,111,001 |
| PUTNAM ETF TRUST | 23,154 | 43,651 | +20,497 | 1,055,128 | 2,025,402 | 0.20% | +970,274 |
| STARBUCKS CORP(SBUX) | 76,038 | 81,888 | +5,850 | 6,403,166 | 7,336,369 | 0.74% | +933,203 |
| GEN DIGITAL INC(GEN) | 0 | 46,143 | +46,143 | 0 | 868,874 | 0.09% | +868,874 |
| MARRIOTT INTL INC(MAR) | 5,978 | 8,275 | +2,297 | 1,854,616 | 2,706,505 | 0.27% | +851,889 |
| RTX CORPORATION(RTX) | 12,626 | 16,197 | +3,571 | 2,315,609 | 3,124,405 | 0.31% | +808,796 |
| BP PLC SPONSORED ADR(BP) | 62,404 | 62,504 | +100 | 2,167,296 | 2,937,688 | 0.29% | +770,392 |
| INVESCO BULETSHS 2031 CP | 70,118 | 117,720 | +47,602 | 1,170,618 | 1,937,671 | 0.19% | +767,053 |
| IRON MTN INC COM(IRM) | 27,806 | 29,798 | +1,992 | 2,306,519 | 3,043,577 | 0.31% | +737,058 |
| GILEAD SCIENCES INC(GILD) | 42,945 | 42,964 | +19 | 5,271,077 | 5,987,892 | 0.60% | +716,815 |
| TARGET CORP(TGT) | 28,157 | 28,265 | +108 | 2,752,369 | 3,425,723 | 0.34% | +673,354 |
| CHENIERE ENERGY INC(LNG) | 5,894 | 6,342 | +448 | 1,145,736 | 1,799,608 | 0.18% | +653,872 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 160,089 | 187,784 | +27,695 | 6,157,023 | 6,794,029 | 0.68% | +637,006 |
| STATE STREET CORP(STT) | 0 | 4,945 | +4,945 | 0 | 625,840 | 0.06% | +625,840 |
| ANGEL OAK OAK ULTRASHORT | 284,433 | 296,790 | +12,357 | 14,547,267 | 15,146,699 | 1.52% | +599,432 |
| INVESCO INVSCO 30 CORP | 70,341 | 106,951 | +36,610 | 1,190,171 | 1,788,125 | 0.18% | +597,954 |
| GOLDMAN SACHS GROUP INC(GS) | 5,381 | 6,279 | +898 | 4,729,899 | 5,311,992 | 0.53% | +582,093 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 5,014 | 7,185 | +2,171 | 1,398,504 | 1,977,168 | 0.20% | +578,664 |
| VANGUARD INT-TERM CORP | 115,425 | 123,699 | +8,274 | 9,666,858 | 10,236,110 | 1.03% | +569,252 |
| FEDERATED HERMES MDT SMALL CAP | 39,538 | 59,110 | +19,572 | 1,186,528 | 1,754,979 | 0.18% | +568,451 |
| ISHARES | 145,294 | 158,527 | +13,233 | 7,667,173 | 8,232,315 | 0.83% | +565,142 |
| BERKSHIRE HATHAWAY INC | 15,730 | 17,661 | +1,931 | 7,906,712 | 8,463,150 | 0.85% | +556,438 |
| AMPHENOL CORP | 10,907 | 16,062 | +5,155 | 1,473,972 | 2,029,435 | 0.20% | +555,463 |
| PALO ALTO NETWORKS INC(PANW) | 12,428 | 17,678 | +5,250 | 2,289,239 | 2,834,134 | 0.28% | +544,895 |
| NEXTERA ENERGY INC(NEE) | 43,171 | 43,131 | -40 | 3,465,770 | 4,006,005 | 0.40% | +540,235 |
| INVESCO BULETSHS 2029 | 93,119 | 121,581 | +28,462 | 1,753,895 | 2,268,750 | 0.23% | +514,855 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 0 | 2,366 | +2,366 | 0 | 510,768 | 0.05% | +510,768 |
| ISHARES | 70,907 | 73,272 | +2,365 | 6,869,470 | 7,372,627 | 0.74% | +503,157 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,311 | +8,311 | 0 | 488,521 | 0.05% | +488,521 |
| INVESCO EXCHANGE-TRADED SELF-IND BULLETSHS 2032 | 17,012 | 40,391 | +23,379 | 355,127 | 831,564 | 0.08% | +476,437 |
| INVESCO INVSC 30 MUNI BD | 0 | 21,525 | +21,525 | 0 | 469,535 | 0.05% | +469,535 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 0 | 9,864 | +9,864 | 0 | 457,495 | 0.05% | +457,495 |
| LOCKHEED MARTIN CORP(LMT) | 3,007 | 3,145 | +138 | 1,454,390 | 1,900,807 | 0.19% | +446,417 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 20,333 | 24,824 | +4,491 | 1,793,575 | 2,236,890 | 0.22% | +443,315 |
| VANGUARD | 129,899 | 136,920 | +7,021 | 6,983,372 | 7,400,534 | 0.74% | +417,162 |
| BOSTON SCIENTIFIC(BSX) | 6,631 | 16,629 | +9,998 | 632,269 | 1,043,474 | 0.10% | +411,205 |
| VERTIV HOLDINGS CO(VRT) | 4,152 | 4,255 | +103 | 672,666 | 1,066,219 | 0.11% | +393,553 |
| HONEYWELL INTERNATIONAL INC(HON) | 12,978 | 12,903 | -75 | 2,531,884 | 2,916,466 | 0.29% | +384,582 |
| INVESCO EXCHANGE-TRADED SELF-IND BUL 2033 COR ETF | 0 | 17,460 | +17,460 | 0 | 369,279 | 0.04% | +369,279 |
| ANGEL OAK INCOME ETF | 175,417 | 193,577 | +18,160 | 3,653,149 | 4,021,154 | 0.40% | +368,005 |
| FIDELITY(FBTC) | 0 | 6,130 | +6,130 | 0 | 361,854 | 0.04% | +361,854 |
| PACCAR INC(PCAR) | 62,436 | 62,223 | -213 | 6,837,365 | 7,186,824 | 0.72% | +349,459 |
| FEDEX CORP(FDX) | 9,458 | 8,644 | -814 | 2,732,037 | 3,078,818 | 0.31% | +346,781 |
| BOEING CO(BA) | 9,614 | 12,226 | +2,612 | 2,087,389 | 2,433,342 | 0.24% | +345,953 |
| MICRON TECHNOLOGY INC(MU) | 15,026 | 13,702 | -1,324 | 4,288,568 | 4,629,089 | 0.46% | +340,521 |
| FASTENAL CO(FAST) | 52,745 | 52,745 | 0 | 2,116,658 | 2,447,367 | 0.25% | +330,709 |
| PGIM AAA CLO ETF | 21,304 | 27,779 | +6,475 | 1,092,043 | 1,421,729 | 0.14% | +329,686 |
| MASTERCARD INC(MA) | 3,103 | 4,197 | +1,094 | 1,771,439 | 2,097,074 | 0.21% | +325,635 |
| SERVICENOW INC(NOW) | 9,745 | 17,293 | +7,548 | 1,492,836 | 1,807,984 | 0.18% | +315,148 |
| ISHARES | 11,191 | 12,216 | +1,025 | 7,665,169 | 7,979,610 | 0.80% | +314,441 |
| ISHARES GOLD TRUST (MKT)(IAU) | 0 | 3,410 | +3,410 | 0 | 300,626 | 0.03% | +300,626 |
| ISHARES CORE MSCI EMKT | 23,248 | 26,616 | +3,368 | 1,562,729 | 1,856,470 | 0.19% | +293,741 |
| DELTA AIR LINES INC(DAL) | 23,999 | 29,271 | +5,272 | 1,665,530 | 1,945,938 | 0.20% | +280,408 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 0 | 10,000 | +10,000 | 0 | 276,500 | 0.03% | +276,500 |
| ISHARES | 26,083 | 29,946 | +3,863 | 1,427,003 | 1,700,634 | 0.17% | +273,631 |
| PEPSICO INC(PEP) | 23,806 | 23,754 | -52 | 3,416,646 | 3,688,762 | 0.37% | +272,116 |
| VANGUARD | 0 | 3,559 | +3,559 | 0 | 267,281 | 0.03% | +267,281 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,027 | 1,027 | 0 | 1,098,747 | 1,356,493 | 0.14% | +257,746 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,199 | 3,634 | +435 | 972,144 | 1,228,114 | 0.12% | +255,970 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 243,925 | 256,709 | +12,784 | 5,859,093 | 6,112,243 | 0.61% | +253,150 |
| INVESCO BULLETSHS 31 MUN | 0 | 12,019 | +12,019 | 0 | 250,960 | 0.03% | +250,960 |
| KROGER CO(KR) | 25,812 | 25,740 | -72 | 1,612,733 | 1,862,543 | 0.19% | +249,810 |
| CONOCOPHILLIPS(COP) | 22,313 | 17,674 | -4,639 | 2,088,718 | 2,332,968 | 0.23% | +244,250 |
| EATON CORP PLC(ETN) | 3,364 | 3,669 | +305 | 1,071,468 | 1,312,293 | 0.13% | +240,825 |
| ALLSTATE CORP(ALL) | 3,992 | 5,084 | +1,092 | 830,937 | 1,054,115 | 0.11% | +223,178 |
| EXELON CORP(EXC) | 0 | 4,538 | +4,538 | 0 | 222,453 | 0.02% | +222,453 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 5,865 | +5,865 | 0 | 221,932 | 0.02% | +221,932 |
| INVESCO INVSCO BLSH 28 | 81,521 | 92,900 | +11,379 | 1,679,330 | 1,897,300 | 0.19% | +217,970 |
| KINDER MORGAN INC(KMI) | 0 | 6,245 | +6,245 | 0 | 209,394 | 0.02% | +209,394 |
| ALLISON TRANSMISSION HLDGS(ALSN) | 0 | 1,780 | +1,780 | 0 | 208,367 | 0.02% | +208,367 |
| VANGUARD | 9,993 | 10,636 | +643 | 2,577,691 | 2,785,780 | 0.28% | +208,089 |
| PFIZER INC(PFE) | 74,244 | 73,164 | -1,080 | 1,848,683 | 2,054,447 | 0.21% | +205,764 |
| ISHARES | 9,228 | 12,026 | +2,798 | 609,048 | 812,114 | 0.08% | +203,066 |
| EQT CORPORATION(EQT) | 0 | 3,178 | +3,178 | 0 | 202,248 | 0.02% | +202,248 |
| ISHARES | 0 | 1,325 | +1,325 | 0 | 200,618 | 0.02% | +200,618 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 2,630 | +2,630 | 0 | 200,300 | 0.02% | +200,300 |
| EOG RESOURCES INC(EOG) | 4,323 | 4,446 | +123 | 453,957 | 642,758 | 0.06% | +188,801 |
| INTUITIVE SURGICAL INC | 2,743 | 3,777 | +1,034 | 1,553,528 | 1,741,159 | 0.17% | +187,631 |
| EQUINIX INC(EQIX) | 892 | 886 | -6 | 683,416 | 868,485 | 0.09% | +185,069 |
| US BANCORP(USB) | 95,563 | 101,501 | +5,938 | 5,099,237 | 5,279,076 | 0.53% | +179,839 |
| COCA-COLA CO(KO) | 30,926 | 30,776 | -150 | 2,162,044 | 2,340,520 | 0.23% | +178,476 |
| AUTOMATIC DATA PROCESSING INC | 25,699 | 33,391 | +7,692 | 6,610,568 | 6,784,388 | 0.68% | +173,820 |