Fund HoldingsHeritage Trust Co

Total Portfolio Value
$640.74M
Total Bought
$10.61M
Total Sold
$60.57M
Net Transaction
-$49.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
JPMORGAN
EQUITY PREMIUM
86,155120,920+34,7654,7676,4761.01%+1,710
ABBVIE INC(ABBV)89,41288,108-1,30412,04613,1332.05%+1,087
COMCAST CORP(CCZ)057,159+57,15902,5340.40%+2,534
ALPHABET INC(GOOG)109,737108,324-1,41313,27514,2832.23%+1,008
PAYPAL HOLDINGS INC(PYPL)034,804+34,80402,0350.32%+2,035
UNITEDHEALTH GROUP INC(UNH)25,24425,516+27212,13312,8652.01%+732
HEWLETT PACKARD ENTERPRISE CO(HPE)170,222205,628+35,4062,8603,5720.56%+712
ALPHABET INC(GOOG)71,77070,817-9538,5919,2671.45%+676
PHILLIPS 66(PSX)32,42130,931-1,4903,0923,7160.58%+624
ISHARES06,108+6,10805740.09%+574
EXXON MOBIL CORP56,71156,540-1716,0826,6481.04%+566
ONEOK INC(OKE)68,88875,921+7,0334,2524,8160.75%+564
AMGEN INC(AMGN)10,34810,343-52,2972,7800.43%+482
AUTOMATIC DATA PROCESSING INC30,60229,879-7236,7267,1881.12%+462
HP INC COM(HPQ)033,947+33,94708720.14%+872
LYONDELLBASELL INDUST NV CLASS A
SHS - A -
04,338+4,33804110.06%+411
ELI LILLY & CO(LLY)02,265+2,26501,2170.19%+1,217
CHEVRON CORP(CVX)31,91731,887-305,0225,3770.84%+355
CATERPILLAR INC(CAT)11,05311,239+1862,7203,0680.48%+349
REGENERON PHARMACEUTICALS INC(REGN)02,128+2,12801,7510.27%+1,751
INTEL CORP(INTC)124,705123,873-8324,1704,4040.69%+234
VALERO ENERGY CORP(VLO)08,848+8,84801,2540.20%+1,254
CONOCOPHILLIPS(COP)013,744+13,74401,6470.26%+1,647
METLIFE INC(MET)34,57334,413-1601,9542,1650.34%+211
TRACTOR SUPPLY CO(TSCO)04,755+4,75509660.15%+966
SIMON PROPERTY GROUP INC(SPG)03,559+3,55903840.06%+384
DANAHER CORP(DHR)30,37630,007-3697,2907,4451.16%+155
SCHLUMBERGER LTD(SLB)011,180+11,18006520.10%+652
AFLAC INC(AFL)019,500+19,50001,4970.23%+1,497
CISCO SYSTEMS INC(CSCO)112,007109,765-2,2425,7955,9010.92%+106
WALMART INC(WMT)50,81350,587-2267,9878,0901.26%+104
BERKSHIRE HATHAWAY INC16,80716,640-1675,7315,8290.91%+98
BP PLC SPONSORED ADR(BP)025,573+25,57309900.15%+990
BANCFIRST CORP(BANF)04,697+4,69704070.06%+407
FEDEX CORP(FDX)04,665+4,66501,2360.19%+1,236
HUMANA INC(HUM)01,123+1,12305460.09%+546
PIONEER NATURAL RESOURCES CO03,462+3,46207950.12%+795
GLOBAL PAYMENTS INC(GPN)04,404+4,40405080.08%+508
IRON MTN INC COM(IRM)021,660+21,66001,2880.20%+1,288
BERKSHIRE HATHAWAY INC6602,0712,1260.33%+55
MICRON TECHNOLOGY INC(MU)09,745+9,74506630.10%+663
NVIDIA CORP(NVDA)03,810+3,81001,6570.26%+1,657
CVS HEALTH CORP(CVS)021,001+21,00101,4660.23%+1,466
COSTCO WHOLESALE CORP(COST)01,435+1,43508110.13%+811
BOEING CO(BA)06,301+6,30101,2080.19%+1,208
META PLATFORMS INC CL A(META)13,98513,489-4964,0134,0500.63%+36
TRANE TECHNOLOGIES(TT)03,075+3,07506240.10%+624
INTUIT INC(INTU)0663+66303390.05%+339
INTERNATIONAL BUSINESS MACHINES(IBM)05,856+5,85608220.13%+822
EOG RESOURCES INC(EOG)02,479+2,47903140.05%+314
CDW CORP COM(CDW)01,663+1,66303360.05%+336
PRUDENTIAL FINANCIAL INC(PFH)05,374+5,37405100.08%+510
SELECT SECTOR SPDR
ST STR ENERG ETF
03,000+3,00002710.04%+271
MARRIOTT INTL INC(MAR)05,897+5,89701,1590.18%+1,159
MPLX LP(MPLX)015,795+15,79505620.09%+562
ENTERPRISE PRODUCTS PARTNERS LP(EPD)024,144+24,14406610.10%+661
MARSH & MCLENNAN COS INC(MRSH)11,71211,695-172,2032,2260.35%+23
DEVON ENERGY CORP(DVN)49,47550,587+1,1122,3922,4130.38%+21
CARRIER GLOBAL CORPORATION(CARR)05,287+5,28702920.05%+292
MCKESSON CORP(MCK)02,627+2,62701,1420.18%+1,142
CME GROUP INC(CME)01,319+1,31902640.04%+264
HERCULES TECHNOLOGY GROWTH(HCXY)011,855+11,85501950.03%+195
AVERY DENNISON CORP03,579+3,57906540.10%+654
ALLSTATE CORP(ALL)09,133+9,13301,0180.16%+1,018
TJX COS INC(TJX)03,475+3,47503090.05%+309
ARES CAPITAL CORP(ARCC)017,235+17,23503360.05%+336
ADOBE SYSTEMS INC(ADBE)0998+99805090.08%+509
UNITED RENTALS INC(URI)0752+75203340.05%+334
EMERSON ELECTRIC CO(EMR)09,121+9,12108810.14%+881
CIGNA CORP NEW(CI)01,120+1,12003200.05%+320
OWL ROCK CAPITAL CORPORATION(OBDC)013,915+13,91501930.03%+193
PACCAR INC(PCAR)27,37526,984-3912,2902,2940.36%+4
ROPER TECHNOLOGIES INC(ROP)0855+85504140.06%+414
ISHARES
ULTRA SHORT DUR
019,837+19,83709990.16%+999
CHUBB LIMITED COM
COM
05,755+5,75501,1980.19%+1,198
INVESCO
S&P MDCP400 PR
05,780+5,78002270.04%+227
PIMCO
ENHNCD LW DUR AC
03,958+3,95803710.06%+371
INVESCO(IVZ)08,379+8,37902060.03%+206
ISHARES
CORE INTL AGGR
04,520+4,52002200.03%+220
BOK FINANCIAL CORPORATION(BOKF)03,167+3,16702530.04%+253
FORTIVE CORP COM(FTV)04,922+4,92203650.06%+365
INVESCO
BULSHS 2026 CB
022,520+22,52004230.07%+423
PROSPECT CAPITAL CORP(PSEC)024,585+24,58501490.02%+149
INGERSOLL RAND INC(IR)03,334+3,33402120.03%+212
VANGUARD
SHRT TRM CORP BD
012,173+12,17309150.14%+915
COMMERCE BANCSHARES INC(CBSH)011,160+11,16005350.08%+535
VANGUARD02,015+2,01502780.04%+278
SPDR GOLD SHARES(GLD)01,342+1,34202300.04%+230
ARCHER-DANIELS-MIDLAND CO36,59636,535-612,7652,7550.43%-10
PAYCHEX INC(PAYX)07,958+7,95809180.14%+918
SPDR S&P MIDCAP 400 (MKT)(MDY)0457+45702090.03%+209
CINTAS CORP(CTAS)0674+67403240.05%+324
INVESCO
S&P SML600 GWT
05,295+5,29502130.03%+213
ISHARES07,125+7,12507270.11%+727
APPLIED MATERIALS INC02,025+2,02502800.04%+280
SPDR
ST BLOO HIGH ETF
07,912+7,91207150.11%+715
MASTERCARD INC(MA)03,177+3,17701,2580.20%+1,258
ISHARES
ESG AWR MSCI EM
010,390+10,39003150.05%+315
WELLS FARGO CO(WFC)08,073+8,07303300.05%+330
WISDOMTREE(WT)013,493+13,49305530.09%+553
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