Fund HoldingsHeritage Trust Co

Total Portfolio Value
$982.64M
Total Bought
$78.12M
Total Sold
$67.20M
Net Transaction
+$10.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
APPLE INC(AAPL)206,621230,591+23,97052,61262,6886.38%+10,077
ALPHABET INC(GOOG)95,71994,332-1,38723,31229,6013.01%+6,289
VANGUARD
INT-TERM CORP
54,488115,425+60,9374,5839,6670.98%+5,084
ALPHABET INC(GOOG)68,80765,738-3,06916,72720,5762.09%+3,849
JOHNSON & JOHNSON(JNJ)172,523171,779-74431,98935,5503.62%+3,560
GENERAL MTRS CO(GM)113,717128,390+14,6736,93310,4411.06%+3,507
ANGEL OAK
OAK ULTRASHORT
217,399284,433+67,03411,11914,5471.48%+3,428
INVESCO
S&P500 EQL WGT
72,56988,103+15,53413,76616,8771.72%+3,111
DELL TECHNOLOGIES INC(DELL)020,634+20,63402,5970.26%+2,597
VANGUARD415,310436,161+20,85124,88527,2472.77%+2,362
2023 ETF SERIES TRUST II
US QUALITY ETF
105,004160,089+55,0853,8006,1570.63%+2,357
STATE STREET SPDR S&P 500(SPY)41,18643,633+2,44727,43729,7543.03%+2,317
OMNICOM GROUP INC(OMC)14,52243,304+28,7821,1843,4970.36%+2,313
MICRON TECHNOLOGY INC(MU)13,70315,026+1,3232,2934,2890.44%+1,996
MERCK & CO INC(MRK)72,74575,335+2,5906,1067,9300.81%+1,824
ISHARES114,609145,294+30,6856,1027,6670.78%+1,565
PACCAR INC(PCAR)55,31462,436+7,1225,4386,8370.70%+1,399
CISCO SYSTEMS INC(CSCO)0118,786+118,78609,1500.93%+9,150
CATERPILLAR INC(CAT)11,70111,935+2345,5836,8370.70%+1,254
FEDERATED HERMES
MDT SMALL CAP
039,538+39,53801,1870.12%+1,187
WALMART INC(WMT)151,984150,983-1,00115,66316,8211.71%+1,158
PGIM
AAA CLO ETF
021,304+21,30401,0920.11%+1,092
PUTNAM ETF TRUST023,154+23,15401,0550.11%+1,055
LAM RESEARCH CORP(LRCX)23,82424,410+5863,1904,1790.43%+988
DANAHER CORP(DHR)030,105+30,10506,8920.70%+6,892
T ROWE PRICE
PRICE BLUE CHIP
88,397105,785+17,3884,3215,2740.54%+954
GILEAD SCIENCES INC(GILD)042,945+42,94505,2710.54%+5,271
TRUIST FINANCIAL CORPORATION(TFC)53,86268,192+14,3302,4633,3560.34%+893
ALLSTATE CORP(ALL)03,992+3,99208310.08%+831
AMAZON COM INC(AMZN)052,896+52,896012,2091.24%+12,209
CAPITAL ONE FINANCIAL(COF)019,852+19,85204,8110.49%+4,811
ELI LILLY & CO(LLY)02,761+2,76102,9670.30%+2,967
QUALCOMM INC(QCOM)85,34186,544+1,20314,19714,8031.51%+606
NORFOLK SOUTHERN CORP(NSC)5,2907,485+2,1951,5892,1610.22%+572
REGENERON PHARMACEUTICALS INC(REGN)2,5292,579+501,4221,9910.20%+569
FEDEX CORP(FDX)09,458+9,45802,7320.28%+2,732
MORGAN STANLEY(MS)15,39016,923+1,5332,4463,0040.31%+558
ADVANCED MICRO DEVICES INC(AMD)8,6839,088+4051,4051,9460.20%+541
US BANCORP(USB)94,31795,563+1,2464,5585,0990.52%+541
CVS HEALTH CORP(CVS)46,55050,893+4,3433,5094,0390.41%+529
BROADCOM INC(AVGO)8,0379,098+1,0612,6513,1490.32%+497
AMERICAN EXPRESS CO(AXP)022,190+22,19008,2090.84%+8,209
VALERO ENERGY CORP(VLO)11,23914,723+3,4841,9142,3970.24%+483
JPMORGAN CHASE & CO(JPM)68,08168,127+4621,47521,9522.23%+477
PNC FINANCIAL SERVICES GROUP INC(PNC)19,01620,574+1,5583,8214,2940.44%+474
INVESCO
BULETSHS 2031 CP
42,99070,118+27,1287171,1710.12%+454
DEERE & CO(DE)05,074+5,07402,3620.24%+2,362
ACCENTURE PLC A
SHS CLASS A
020,172+20,17205,4120.55%+5,412
GOLDMAN SACHS GROUP INC(GS)5,3905,381-94,2924,7300.48%+438
PRINCIPAL FINANCIAL GROUP INC(PFG)16,50720,333+3,8261,3691,7940.18%+425
TARGET CORP(TGT)028,157+28,15702,7520.28%+2,752
GE VERNOVA LLC(GEV)2,4942,991+4971,5341,9550.20%+421
BOSTON SCIENTIFIC(BSX)06,631+6,63106320.06%+632
PEPSICO INC(PEP)21,40923,806+2,3973,0073,4170.35%+410
ANGEL OAK
INCOME ETF
0175,417+175,41703,6530.37%+3,653
ISHARES10,91111,191+2807,3037,6650.78%+362
INVESCO EXCHANGE-TRADED SELF-IND
BULLETSHS 2032
017,012+17,01203550.04%+355
HCA HEALTHCARE INC(HCA)8,2248,183-413,5053,8200.39%+315
INVESCO
BULETSHS 2029
76,56193,119+16,5581,4401,7540.18%+314
DELTA AIR LINES INC(DAL)023,999+23,99901,6660.17%+1,666
EXXON MOBIL CORP62,06260,726-1,3366,9987,3080.74%+310
INVESCO
INVSCO BLSH 28
081,521+81,52101,6790.17%+1,679
INTUITIVE SURGICAL INC02,743+2,74301,5540.16%+1,554
INVESCO
INVSCO 30 CORP
53,67670,341+16,6659071,1900.12%+283
NEXTERA ENERGY INC(NEE)42,22243,171+9493,1873,4660.35%+278
HEWLETT PACKARD ENTERPRISE CO(HPE)227,791243,925+16,1345,5955,8590.60%+265
BANK OF AMERICA CORPORATION80,92980,265-6644,1754,4150.45%+239
ATMOS ENERGY CORP(ATO)01,364+1,36402290.02%+229
LOCKHEED MARTIN CORP(LMT)03,007+3,00701,4540.15%+1,454
VANGUARD
HEALTH CAR ETF
0740+74002130.02%+213
JACK HENRY & ASSOCIATES INC(JKHY)01,150+1,15002100.02%+210
PPG INDUSTRIES INC(PPG)02,026+2,02602080.02%+208
CAPITAL GROUP
SHS CREAT UNIT
04,704+4,70402050.02%+205
VISA INC(V)035,582+35,582012,4791.27%+12,479
WELLS FARGO CO(WFC)018,090+18,09001,6860.17%+1,686
MARRIOTT INTL INC(MAR)05,978+5,97801,8550.19%+1,855
RTX CORPORATION(RTX)012,626+12,62602,3160.24%+2,316
SALESFORCE COM INC(CRM)07,910+7,91002,0950.21%+2,095
PRUDENTIAL FINANCIAL INC(PFH)020,102+20,10202,2690.23%+2,269
DOMINION ENERGY INC(D)11,61114,866+3,2557108710.09%+161
AMGEN INC(AMGN)08,486+8,48602,7780.28%+2,778
IRON MTN INC COM(IRM)027,806+27,80602,3070.23%+2,307
ONEOK INC(OKE)062,506+62,50604,5940.47%+4,594
INVESCO
BULSHS 2027 CB
063,772+63,77201,2590.13%+1,259
ROCKWELL AUTOMATION INC(ROK)03,356+3,35601,3060.13%+1,306
ISHARES09,228+9,22806090.06%+609
THERMO FISHER SCIENTIFIC INC(TMO)01,381+1,38108000.08%+800
UNITED PARCEL SERVICE(UPS)013,475+13,47501,3370.14%+1,337
ISHARES SILVER TRUST (MKT)(SLV)5,5365,53602353570.04%+122
MCKESSON CORP(MCK)02,469+2,46902,0250.21%+2,025
SPROTT PHYSICAL SILVER TRUST(PSLV)014,799+14,79903500.04%+350
INVESCO
BULSHS 2026 CB
070,090+70,09001,3720.14%+1,372
APPLIED MATERIALS INC01,493+1,49303840.04%+384
ASML HOLDING NV
N Y REGISTRY SHS
1,0271,02709941,0990.11%+105
INVESCO
BULSHS 2029 MUNI
8,78112,895+4,1142032990.03%+96
SPDR GOLD SHARES(GLD)02,324+2,32409210.09%+921
CONOCOPHILLIPS(COP)022,313+22,31302,0890.21%+2,089
AMPHENOL CORP11,17610,907-2691,3831,4740.15%+91
RYMAN HOSPITALITY PPTYS INC COM(RHP)016,099+16,09901,5230.16%+1,523
GSK PLC ADR(GSK)13,17513,17505696460.07%+77
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