Fund Holdings

Heritage Trust Co

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)171,779170,542-1,23735,549,70341,687,2824.18%+6,137,579
DELL TECHNOLOGIES INC(DELL)20,63446,689+26,0552,597,4057,663,0630.77%+5,065,658
EXXON MOBIL CORP60,72661,130+4047,307,76910,371,3271.04%+3,063,558
INVESCO
S&P500 EQL WGT
88,103100,456+12,35316,877,01219,279,5221.93%+2,402,510
PHILLIPS 66(PSX)41,02140,774-2475,293,3517,428,2240.75%+2,134,873
CATERPILLAR INC(CAT)11,93512,641+7066,837,2108,955,6490.90%+2,118,439
CHEVRON CORP(CVX)34,79234,838+465,302,6527,208,0010.72%+1,905,349
MERCK & CO INC(MRK)75,33581,460+6,1257,929,7739,798,8420.98%+1,869,069
ALTRIA GROUP INC(MO)157,410164,864+7,4549,076,28110,879,3751.09%+1,803,094
GE VERNOVA LLC(GEV)2,9914,152+1,1611,954,8303,624,2800.36%+1,669,450
DEVON ENERGY CORP(DVN)61,25977,258+15,9992,243,9233,887,6210.39%+1,643,698
VALERO ENERGY CORP(VLO)14,72315,903+1,1802,396,7553,929,3170.39%+1,532,562
WALMART INC(WMT)150,983147,333-3,65016,821,02718,310,5491.84%+1,489,522
LAM RESEARCH CORP(LRCX)24,41025,911+1,5014,178,5015,536,1460.56%+1,357,645
VANGUARD436,161444,563+8,40227,246,98228,487,5962.86%+1,240,614
AT&T INC(T)263,064265,344+2,2806,534,5147,692,3250.77%+1,157,811
ONEOK INC(OKE)62,50663,367+8614,594,2535,727,7450.57%+1,133,492
DEERE & CO(DE)5,0746,175+1,1012,362,3033,478,3860.35%+1,116,083
VERIZON COMMUNICATIONS INC(VZ)116,375116,553+1784,739,9535,850,9540.59%+1,111,001
PUTNAM ETF TRUST23,15443,651+20,4971,055,1282,025,4020.20%+970,274
STARBUCKS CORP(SBUX)76,03881,888+5,8506,403,1667,336,3690.74%+933,203
GEN DIGITAL INC(GEN)046,143+46,1430868,8740.09%+868,874
MARRIOTT INTL INC(MAR)5,9788,275+2,2971,854,6162,706,5050.27%+851,889
RTX CORPORATION(RTX)12,62616,197+3,5712,315,6093,124,4050.31%+808,796
BP PLC SPONSORED ADR(BP)62,40462,504+1002,167,2962,937,6880.29%+770,392
INVESCO
BULETSHS 2031 CP
70,118117,720+47,6021,170,6181,937,6710.19%+767,053
IRON MTN INC COM(IRM)27,80629,798+1,9922,306,5193,043,5770.31%+737,058
GILEAD SCIENCES INC(GILD)42,94542,964+195,271,0775,987,8920.60%+716,815
TARGET CORP(TGT)28,15728,265+1082,752,3693,425,7230.34%+673,354
CHENIERE ENERGY INC(LNG)5,8946,342+4481,145,7361,799,6080.18%+653,872
2023 ETF SERIES TRUST II
US QUALITY ETF
160,089187,784+27,6956,157,0236,794,0290.68%+637,006
STATE STREET CORP(STT)04,945+4,9450625,8400.06%+625,840
ANGEL OAK
OAK ULTRASHORT
284,433296,790+12,35714,547,26715,146,6991.52%+599,432
INVESCO
INVSCO 30 CORP
70,341106,951+36,6101,190,1711,788,1250.18%+597,954
GOLDMAN SACHS GROUP INC(GS)5,3816,279+8984,729,8995,311,9920.53%+582,093
ROYAL CARIBBEAN CRUISES LTD COM
COM
5,0147,185+2,1711,398,5041,977,1680.20%+578,664
VANGUARD
INT-TERM CORP
115,425123,699+8,2749,666,85810,236,1101.03%+569,252
FEDERATED HERMES
MDT SMALL CAP
39,53859,110+19,5721,186,5281,754,9790.18%+568,451
ISHARES145,294158,527+13,2337,667,1738,232,3150.83%+565,142
BERKSHIRE HATHAWAY INC15,73017,661+1,9317,906,7128,463,1500.85%+556,438
AMPHENOL CORP10,90716,062+5,1551,473,9722,029,4350.20%+555,463
PALO ALTO NETWORKS INC(PANW)12,42817,678+5,2502,289,2392,834,1340.28%+544,895
NEXTERA ENERGY INC(NEE)43,17143,131-403,465,7704,006,0050.40%+540,235
INVESCO
BULETSHS 2029
93,119121,581+28,4621,753,8952,268,7500.23%+514,855
CHARTER COMMUNICATIONS INC CL A(CHTR)02,366+2,3660510,7680.05%+510,768
ISHARES70,90773,272+2,3656,869,4707,372,6270.74%+503,157
FREEPORT-MCMORAN INC(FCX)08,311+8,3110488,5210.05%+488,521
INVESCO EXCHANGE-TRADED SELF-IND
BULLETSHS 2032
17,01240,391+23,379355,127831,5640.08%+476,437
INVESCO
INVSC 30 MUNI BD
021,525+21,5250469,5350.05%+469,535
FIDELITY NATIONAL FINANCIAL INC(FNF)09,864+9,8640457,4950.05%+457,495
LOCKHEED MARTIN CORP(LMT)3,0073,145+1381,454,3901,900,8070.19%+446,417
PRINCIPAL FINANCIAL GROUP INC(PFG)20,33324,824+4,4911,793,5752,236,8900.22%+443,315
VANGUARD129,899136,920+7,0216,983,3727,400,5340.74%+417,162
BOSTON SCIENTIFIC(BSX)6,63116,629+9,998632,2691,043,4740.10%+411,205
VERTIV HOLDINGS CO(VRT)4,1524,255+103672,6661,066,2190.11%+393,553
HONEYWELL INTERNATIONAL INC(HON)12,97812,903-752,531,8842,916,4660.29%+384,582
INVESCO EXCHANGE-TRADED SELF-IND
BUL 2033 COR ETF
017,460+17,4600369,2790.04%+369,279
ANGEL OAK
INCOME ETF
175,417193,577+18,1603,653,1494,021,1540.40%+368,005
FIDELITY(FBTC)06,130+6,1300361,8540.04%+361,854
PACCAR INC(PCAR)62,43662,223-2136,837,3657,186,8240.72%+349,459
FEDEX CORP(FDX)9,4588,644-8142,732,0373,078,8180.31%+346,781
BOEING CO(BA)9,61412,226+2,6122,087,3892,433,3420.24%+345,953
MICRON TECHNOLOGY INC(MU)15,02613,702-1,3244,288,5684,629,0890.46%+340,521
FASTENAL CO(FAST)52,74552,74502,116,6582,447,3670.25%+330,709
PGIM
AAA CLO ETF
21,30427,779+6,4751,092,0431,421,7290.14%+329,686
MASTERCARD INC(MA)3,1034,197+1,0941,771,4392,097,0740.21%+325,635
SERVICENOW INC(NOW)9,74517,293+7,5481,492,8361,807,9840.18%+315,148
ISHARES11,19112,216+1,0257,665,1697,979,6100.80%+314,441
ISHARES GOLD TRUST (MKT)(IAU)03,410+3,4100300,6260.03%+300,626
ISHARES
CORE MSCI EMKT
23,24826,616+3,3681,562,7291,856,4700.19%+293,741
DELTA AIR LINES INC(DAL)23,99929,271+5,2721,665,5301,945,9380.20%+280,408
ALLIANCE RESOURCE PARTNERS LP(ARLP)010,000+10,0000276,5000.03%+276,500
ISHARES26,08329,946+3,8631,427,0031,700,6340.17%+273,631
PEPSICO INC(PEP)23,80623,754-523,416,6463,688,7620.37%+272,116
VANGUARD03,559+3,5590267,2810.03%+267,281
ASML HOLDING NV
N Y REGISTRY SHS
1,0271,02701,098,7471,356,4930.14%+257,746
TAIWAN SEMICONDUCTOR(TSM)3,1993,634+435972,1441,228,1140.12%+255,970
HEWLETT PACKARD ENTERPRISE CO(HPE)243,925256,709+12,7845,859,0936,112,2430.61%+253,150
INVESCO
BULLETSHS 31 MUN
012,019+12,0190250,9600.03%+250,960
KROGER CO(KR)25,81225,740-721,612,7331,862,5430.19%+249,810
CONOCOPHILLIPS(COP)22,31317,674-4,6392,088,7182,332,9680.23%+244,250
EATON CORP PLC(ETN)3,3643,669+3051,071,4681,312,2930.13%+240,825
ALLSTATE CORP(ALL)3,9925,084+1,092830,9371,054,1150.11%+223,178
EXELON CORP(EXC)04,538+4,5380222,4530.02%+222,453
ENTERPRISE PRODUCTS PARTNERS LP(EPD)05,865+5,8650221,9320.02%+221,932
INVESCO
INVSCO BLSH 28
81,52192,900+11,3791,679,3301,897,3000.19%+217,970
KINDER MORGAN INC(KMI)06,245+6,2450209,3940.02%+209,394
ALLISON TRANSMISSION HLDGS(ALSN)01,780+1,7800208,3670.02%+208,367
VANGUARD9,99310,636+6432,577,6912,785,7800.28%+208,089
PFIZER INC(PFE)74,24473,164-1,0801,848,6832,054,4470.21%+205,764
ISHARES9,22812,026+2,798609,048812,1140.08%+203,066
EQT CORPORATION(EQT)03,178+3,1780202,2480.02%+202,248
ISHARES01,325+1,3250200,6180.02%+200,618
SOLSTICE ADVANCED MATERIALS INC(SOLS)02,630+2,6300200,3000.02%+200,300
EOG RESOURCES INC(EOG)4,3234,446+123453,957642,7580.06%+188,801
INTUITIVE SURGICAL INC2,7433,777+1,0341,553,5281,741,1590.17%+187,631
EQUINIX INC(EQIX)892886-6683,416868,4850.09%+185,069
US BANCORP(USB)95,563101,501+5,9385,099,2375,279,0760.53%+179,839
COCA-COLA CO(KO)30,92630,776-1502,162,0442,340,5200.23%+178,476
AUTOMATIC DATA PROCESSING INC25,69933,391+7,6926,610,5686,784,3880.68%+173,820
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