Heritage Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 219,815 | 206,621 | -13,194 | 45,099,445 | 52,611,927 | 5.58% | +7,512,482 |
| ALPHABET INC(GOOG) | 95,968 | 95,719 | -249 | 17,023,768 | 23,312,371 | 2.47% | +6,288,603 |
| JOHNSON & JOHNSON(JNJ) | 172,193 | 172,523 | +330 | 26,302,565 | 31,989,224 | 3.39% | +5,686,659 |
| ABBVIE INC(ABBV) | 88,744 | 94,350 | +5,606 | 16,472,667 | 21,845,797 | 2.32% | +5,373,130 |
| SPDR S&P 500 (MKT)(SPY) | 36,805 | 41,186 | +4,381 | 22,739,986 | 27,437,303 | 2.91% | +4,697,317 |
| ALPHABET INC(GOOG) | 69,951 | 68,807 | -1,144 | 12,327,490 | 16,727,014 | 1.77% | +4,399,524 |
| INVESCO | 59,473 | 72,569 | +13,096 | 10,808,629 | 13,766,355 | 1.46% | +2,957,726 |
| ANGEL OAK | 161,314 | 217,399 | +56,085 | 8,238,314 | 11,118,892 | 1.18% | +2,880,578 |
| ISHARES | 71,436 | 114,609 | +43,173 | 3,774,679 | 6,101,780 | 0.65% | +2,327,101 |
| FASTENAL CO(FAST) | 10,996 | 52,944 | +41,948 | 461,832 | 2,596,374 | 0.28% | +2,134,542 |
| T ROWE PRICE | 49,454 | 88,397 | +38,943 | 2,242,743 | 4,320,840 | 0.46% | +2,078,097 |
| JPMORGAN CHASE & CO(JPM) | 67,232 | 68,081 | +849 | 19,491,215 | 21,474,805 | 2.28% | +1,983,590 |
| GENUINE PARTS CO(GPC) | 51,422 | 58,055 | +6,633 | 6,238,012 | 8,046,416 | 0.85% | +1,808,404 |
| PACCAR INC(PCAR) | 38,936 | 55,314 | +16,378 | 3,701,256 | 5,438,473 | 0.58% | +1,737,217 |
| UNITED RENTALS INC(URI) | 7,586 | 7,662 | +76 | 5,715,287 | 7,314,621 | 0.78% | +1,599,334 |
| 2023 ETF SERIES TRUST II | 67,510 | 105,004 | +37,494 | 2,312,892 | 3,800,101 | 0.40% | +1,487,209 |
| ALTRIA GROUP INC(MO) | 152,379 | 157,715 | +5,336 | 8,934,001 | 10,418,674 | 1.10% | +1,484,673 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 16,507 | +16,507 | 0 | 1,368,595 | 0.15% | +1,368,595 |
| HOME DEPOT INC(HD) | 31,577 | 31,735 | +158 | 11,577,401 | 12,858,728 | 1.36% | +1,281,327 |
| GENERAL MTRS CO(GM) | 116,522 | 113,717 | -2,805 | 5,734,060 | 6,933,333 | 0.73% | +1,199,273 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,409 | 111,675 | +24,266 | 3,782,195 | 4,908,124 | 0.52% | +1,125,929 |
| VANGUARD | 41,859 | 54,488 | +12,629 | 3,470,946 | 4,582,995 | 0.49% | +1,112,049 |
| UNITEDHEALTH GROUP INC(UNH) | 27,116 | 27,458 | +342 | 8,459,414 | 9,481,289 | 1.00% | +1,021,875 |
| VANGUARD | 418,870 | 415,310 | -3,560 | 23,879,777 | 24,885,374 | 2.64% | +1,005,597 |
| BROADCOM INC(AVGO) | 6,015 | 8,037 | +2,022 | 1,658,036 | 2,651,489 | 0.28% | +993,453 |
| MICROSOFT CORP(MSFT) | 105,921 | 103,554 | -2,367 | 52,686,181 | 53,635,827 | 5.68% | +949,646 |
| LAM RESEARCH CORP(LRCX) | 23,061 | 23,824 | +763 | 2,244,754 | 3,190,032 | 0.34% | +945,278 |
| KRATOS DEFENSE SECURITY(KTOS) | 20,990 | 20,990 | 0 | 974,986 | 1,917,856 | 0.20% | +942,870 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 228,119 | 227,791 | -328 | 4,665,040 | 5,594,541 | 0.59% | +929,501 |
| CATERPILLAR INC(CAT) | 11,988 | 11,701 | -287 | 4,653,862 | 5,583,143 | 0.59% | +929,281 |
| WALMART INC(WMT) | 150,742 | 151,984 | +1,242 | 14,739,563 | 15,663,483 | 1.66% | +923,920 |
| US BANCORP(USB) | 81,140 | 94,317 | +13,177 | 3,671,621 | 4,558,338 | 0.48% | +886,717 |
| GE VERNOVA LLC(GEV) | 1,259 | 2,494 | +1,235 | 666,202 | 1,533,561 | 0.16% | +867,359 |
| BP PLC SPONSORED ADR(BP) | 44,405 | 61,291 | +16,886 | 1,329,045 | 2,112,095 | 0.22% | +783,050 |
| MICRON TECHNOLOGY INC(MU) | 12,540 | 13,703 | +1,163 | 1,545,565 | 2,292,784 | 0.24% | +747,219 |
| QUALCOMM INC(QCOM) | 84,676 | 85,341 | +665 | 13,485,513 | 14,197,324 | 1.50% | +711,811 |
| PHILLIPS 66(PSX) | 41,416 | 41,516 | +100 | 4,940,970 | 5,647,006 | 0.60% | +706,036 |
| GOLDMAN SACHS GROUP INC(GS) | 5,158 | 5,390 | +232 | 3,650,597 | 4,292,336 | 0.45% | +641,739 |
| CVS HEALTH CORP(CVS) | 41,766 | 46,550 | +4,784 | 2,881,017 | 3,509,414 | 0.37% | +628,397 |
| INTEL CORP(INTC) | 48,417 | 49,796 | +1,379 | 1,084,540 | 1,670,663 | 0.18% | +586,123 |
| GSK PLC ADR(GSK) | 0 | 13,175 | +13,175 | 0 | 568,632 | 0.06% | +568,632 |
| CHEVRON CORP(CVX) | 34,148 | 35,121 | +973 | 4,889,662 | 5,453,952 | 0.58% | +564,290 |
| VANGUARD | 135,580 | 133,748 | -1,832 | 6,705,794 | 7,246,468 | 0.77% | +540,674 |
| DR HORTON INC(DHI) | 10,671 | 11,114 | +443 | 1,375,709 | 1,883,490 | 0.20% | +507,781 |
| VALERO ENERGY CORP(VLO) | 10,474 | 11,239 | +765 | 1,407,919 | 1,913,554 | 0.20% | +505,635 |
| MERCK & CO INC(MRK) | 71,076 | 72,745 | +1,669 | 5,626,381 | 6,105,500 | 0.65% | +479,119 |
| ISHARES | 10,999 | 10,911 | -88 | 6,829,286 | 7,302,743 | 0.77% | +473,457 |
| INVESCO | 16,061 | 42,990 | +26,929 | 265,486 | 717,073 | 0.08% | +451,587 |
| NORFOLK SOUTHERN CORP(NSC) | 4,547 | 5,290 | +743 | 1,163,904 | 1,589,169 | 0.17% | +425,265 |
| MORGAN STANLEY(MS) | 14,440 | 15,390 | +950 | 2,034,020 | 2,446,396 | 0.26% | +412,376 |
| VANGUARD | 9,272 | 9,272 | 0 | 5,266,775 | 5,677,987 | 0.60% | +411,212 |
| NEXTERA ENERGY INC(NEE) | 40,043 | 42,222 | +2,179 | 2,779,783 | 3,187,336 | 0.34% | +407,553 |
| AMPHENOL CORP | 9,973 | 11,176 | +1,203 | 984,838 | 1,383,033 | 0.15% | +398,195 |
| ISHARES | 37,741 | 37,676 | -65 | 4,155,289 | 4,548,245 | 0.48% | +392,956 |
| ISHARES | 75,632 | 75,620 | -12 | 6,881,004 | 7,251,206 | 0.77% | +370,202 |
| OMNICOM GROUP INC(OMC) | 11,312 | 14,522 | +3,210 | 813,789 | 1,183,984 | 0.13% | +370,195 |
| ORACLE CORP(ORCL) | 74,085 | 58,878 | -15,207 | 16,197,224 | 16,558,853 | 1.75% | +361,629 |
| HCA HEALTHCARE INC(HCA) | 8,248 | 8,224 | -24 | 3,159,822 | 3,505,063 | 0.37% | +345,241 |
| BANK OF AMERICA CORPORATION | 81,371 | 80,929 | -442 | 3,850,481 | 4,175,135 | 0.44% | +324,654 |
| META PLATFORMS INC CL A(META) | 14,844 | 15,350 | +506 | 10,956,208 | 11,272,740 | 1.19% | +316,532 |
| EXXON MOBIL CORP | 62,011 | 62,062 | +51 | 6,684,779 | 6,997,538 | 0.74% | +312,759 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,897 | 3,320 | +423 | 656,141 | 927,243 | 0.10% | +271,102 |
| LOWES COS INC(LOW) | 8,955 | 8,982 | +27 | 1,986,846 | 2,257,269 | 0.24% | +270,423 |
| BEST BUY CO INC(BBY) | 32,459 | 32,363 | -96 | 2,178,981 | 2,447,285 | 0.26% | +268,304 |
| EVERSOURCE ENERGY(ES) | 40,765 | 40,189 | -576 | 2,593,484 | 2,859,055 | 0.30% | +265,571 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 19,097 | 19,016 | -81 | 3,560,072 | 3,820,889 | 0.40% | +260,817 |
| INVESCO | 63,447 | 76,561 | +13,114 | 1,186,463 | 1,440,117 | 0.15% | +253,654 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 13,366 | +13,366 | 0 | 252,885 | 0.03% | +252,885 |
| VANGUARD | 0 | 859 | +859 | 0 | 252,323 | 0.03% | +252,323 |
| BLACKROCK INC(BLK) | 1,243 | 1,335 | +92 | 1,304,224 | 1,556,436 | 0.16% | +252,212 |
| INTERPUBLIC GROUP OF COS INC | 78,501 | 77,842 | -659 | 1,921,706 | 2,172,589 | 0.23% | +250,883 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,340 | +1,340 | 0 | 247,056 | 0.03% | +247,056 |
| SPDR | 109,894 | 109,619 | -275 | 4,449,608 | 4,690,596 | 0.50% | +240,988 |
| ONE GAS INC COM(OGS) | 0 | 2,942 | +2,942 | 0 | 238,127 | 0.03% | +238,127 |
| INVESCO | 40,063 | 53,676 | +13,613 | 672,260 | 907,129 | 0.10% | +234,869 |
| ISHARES SILVER TRUST (MKT)(SLV) | 0 | 5,536 | +5,536 | 0 | 234,561 | 0.02% | +234,561 |
| VANGUARD | 13,293 | 13,306 | +13 | 3,150,178 | 3,383,452 | 0.36% | +233,274 |
| BERKSHIRE HATHAWAY INC | 15,955 | 15,875 | -80 | 7,750,474 | 7,980,994 | 0.85% | +230,520 |
| DRDGOLD LIMITED(DRD) | 15,073 | 15,073 | 0 | 200,923 | 416,015 | 0.04% | +215,092 |
| PEPSICO INC(PEP) | 21,153 | 21,409 | +256 | 2,793,039 | 3,006,680 | 0.32% | +213,641 |
| DUKE ENERGY CORP(DUK) | 0 | 1,713 | +1,713 | 0 | 211,984 | 0.02% | +211,984 |
| SELECT SECTOR SPDR | 0 | 1,510 | +1,510 | 0 | 210,146 | 0.02% | +210,146 |
| INVESCO | 0 | 4,180 | +4,180 | 0 | 206,702 | 0.02% | +206,702 |
| SEAGATE TECHNOLOGIES HOLDINGS | 2,244 | 2,244 | 0 | 323,876 | 529,720 | 0.06% | +205,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,451 | 8,683 | +232 | 1,199,198 | 1,404,825 | 0.15% | +205,627 |
| BOSTON PROPERTIES INC PREF SHARE(BXP) | 0 | 2,750 | +2,750 | 0 | 204,435 | 0.02% | +204,435 |
| EXELON CORP(EXC) | 0 | 4,530 | +4,530 | 0 | 203,895 | 0.02% | +203,895 |
| EATON CORP PLC(ETN) | 3,162 | 3,560 | +398 | 1,128,804 | 1,332,334 | 0.14% | +203,530 |
| INVESCO | 0 | 8,781 | +8,781 | 0 | 202,842 | 0.02% | +202,842 |
| DEVON ENERGY CORP(DVN) | 65,553 | 65,236 | -317 | 2,085,249 | 2,287,177 | 0.24% | +201,928 |
| OGE ENERGY CORP(OGE) | 17,274 | 20,874 | +3,600 | 766,622 | 965,838 | 0.10% | +199,216 |
| HP INC COM(HPQ) | 72,594 | 72,394 | -200 | 1,775,659 | 1,971,299 | 0.21% | +195,640 |
| DOMINION ENERGY INC(D) | 9,198 | 11,611 | +2,413 | 519,871 | 710,250 | 0.08% | +190,379 |
| VANGUARD | 19,852 | 19,685 | -167 | 4,063,107 | 4,247,825 | 0.45% | +184,718 |
| SSR MINING INC(SSRM) | 15,774 | 15,774 | 0 | 200,961 | 385,201 | 0.04% | +184,240 |
| REGENERON PHARMACEUTICALS INC(REGN) | 2,369 | 2,529 | +160 | 1,243,725 | 1,421,981 | 0.15% | +178,256 |
| ASML HOLDING NV | 1,027 | 1,027 | 0 | 823,027 | 994,228 | 0.11% | +171,201 |
| TRUIST FINANCIAL CORPORATION(TFC) | 53,321 | 53,862 | +541 | 2,292,282 | 2,462,574 | 0.26% | +170,292 |
| ISHARES | 64,401 | 63,087 | -1,314 | 4,680,670 | 4,840,032 | 0.51% | +159,362 |
| TESLA INC(TSLA) | 1,231 | 1,231 | 0 | 391,039 | 547,451 | 0.06% | +156,412 |