HERITAGE INVESTORS MANAGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 120,567 | 116,396 | -4,171 | 69,069 | 82,462 | 2.50% | +13,393 |
| CHEVRON CORPORATION(CVX) | 158,637 | 153,757 | -4,880 | 24,178 | 31,812 | 0.97% | +7,634 |
| CONOCOPHILLIPS(COP) | 204,926 | 199,032 | -5,894 | 19,183 | 26,272 | 0.80% | +7,089 |
| FEDEX CORP(FDX) | 103,397 | 102,017 | -1,380 | 29,867 | 36,336 | 1.10% | +6,469 |
| EQUINIX INC(EQIX) | 30,389 | 29,724 | -665 | 23,283 | 29,137 | 0.88% | +5,854 |
| JOHNSON & JOHNSON(JNJ) | 172,867 | 167,082 | -5,785 | 35,775 | 40,842 | 1.24% | +5,067 |
| MERCK & CO INC(MRK) | 331,872 | 332,467 | +595 | 34,933 | 39,992 | 1.21% | +5,059 |
| WALMART INC(WMT) | 491,628 | 477,776 | -13,852 | 54,772 | 59,378 | 1.80% | +4,606 |
| EXXON MOBIL CORP | 94,590 | 90,014 | -4,576 | 11,383 | 15,272 | 0.46% | +3,889 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,984 | 26,927 | -57 | 23,269 | 26,831 | 0.81% | +3,562 |
| VERIZON COMMUNICATIONS INC(VZ) | 406,780 | 399,777 | -7,003 | 16,568 | 20,069 | 0.61% | +3,501 |
| PHILLIPS 66(PSX) | 78,089 | 74,457 | -3,632 | 10,077 | 13,565 | 0.41% | +3,488 |
| SLB LIMITED(SLB) | 283,962 | 276,341 | -7,621 | 10,898 | 14,201 | 0.43% | +3,303 |
| INTEL CORP(INTC) | 481,329 | 476,267 | -5,062 | 17,761 | 21,018 | 0.64% | +3,257 |
| DATADOG INC(DDOG) | 74,381 | 112,653 | +38,272 | 10,115 | 13,299 | 0.40% | +3,184 |
| NETFLIX INC.(NFLX) | 37,629 | 69,513 | +31,884 | 3,528 | 6,684 | 0.20% | +3,156 |
| LOCKHEED MARTIN CORP(LMT) | 29,549 | 28,824 | -725 | 14,292 | 17,421 | 0.53% | +3,129 |
| AIR PRODUCTS AND CHEMICALS I | 65,843 | 65,581 | -262 | 16,264 | 19,051 | 0.58% | +2,787 |
| META PLATFORMS INC(META) | 33,526 | 43,352 | +9,826 | 22,130 | 24,803 | 0.75% | +2,673 |
| MARRIOTT INTL INC NEW(MAR) | 225,821 | 222,137 | -3,684 | 70,059 | 72,654 | 2.21% | +2,595 |
| AT&T INC(T) | 699,774 | 684,186 | -15,588 | 17,382 | 19,835 | 0.60% | +2,453 |
| HONEYWELL INTL INC(HON) | 67,077 | 68,120 | +1,043 | 13,086 | 15,397 | 0.47% | +2,311 |
| PEPSICO INC(PEP) | 157,630 | 159,266 | +1,636 | 22,623 | 24,732 | 0.75% | +2,109 |
| LINDE PLC(LIN) | 24,453 | 24,942 | +489 | 10,427 | 12,365 | 0.38% | +1,938 |
| CSX CORP(CSX) | 531,420 | 516,427 | -14,993 | 19,264 | 21,199 | 0.64% | +1,935 |
| NEXTERA ENERGY INC(NEE) | 171,709 | 169,153 | -2,556 | 13,785 | 15,711 | 0.48% | +1,926 |
| ARCHER DANIELS MIDLAND CO | 142,359 | 138,650 | -3,709 | 8,184 | 10,078 | 0.31% | +1,894 |
| HALLIBURTON CO(HAL) | 179,580 | 178,560 | -1,020 | 5,075 | 6,962 | 0.21% | +1,887 |
| QNITY ELECTRONICS INC(Q) | 72,665 | 67,620 | -5,045 | 5,933 | 7,802 | 0.24% | +1,869 |
| BURLINGTON STORES INC(BURL) | 46,426 | 46,846 | +420 | 13,410 | 15,243 | 0.46% | +1,833 |
| EOG RES INC(EOG) | 43,430 | 43,659 | +229 | 4,561 | 6,312 | 0.19% | +1,751 |
| COCA COLA CO(KO) | 267,871 | 266,073 | -1,798 | 18,727 | 20,235 | 0.61% | +1,508 |
| CORTEVA INC(CTVA) | 77,770 | 77,254 | -516 | 5,213 | 6,467 | 0.20% | +1,254 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,092 | 28,343 | -749 | 8,541 | 9,783 | 0.30% | +1,242 |
| CONSTELLATION BRANDS INC(STZ) | 122,269 | 120,449 | -1,820 | 16,868 | 18,067 | 0.55% | +1,199 |
| PFIZER INC(PFE) | 375,470 | 373,030 | -2,440 | 9,349 | 10,475 | 0.32% | +1,126 |
| GE VERNOVA INC(GEV) | 5,223 | 5,153 | -70 | 3,414 | 4,498 | 0.14% | +1,084 |
| AMGEN INC(AMGN) | 55,687 | 54,773 | -914 | 18,227 | 19,272 | 0.58% | +1,045 |
| RTX CORPORATION(RTX) | 244,201 | 237,492 | -6,709 | 44,786 | 45,812 | 1.39% | +1,026 |
| CHEMOURS CO(CC) | 95,618 | 95,228 | -390 | 1,127 | 2,098 | 0.06% | +971 |
| DUPONT DE NEMOURS INC(DD) | 152,304 | 153,614 | +1,310 | 6,123 | 7,036 | 0.21% | +913 |
| SHELL PLC(SHEL) | 91,038 | 81,314 | -9,724 | 6,689 | 7,562 | 0.23% | +873 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 138,452 | 136,843 | -1,609 | 7,468 | 8,300 | 0.25% | +832 |
| AEHR TEST SYS(AEHR) | 48,413 | 48,413 | 0 | 977 | 1,795 | 0.05% | +818 |
| MCKESSON CORP(MCK) | 20,192 | 20,030 | -162 | 16,563 | 17,333 | 0.53% | +770 |
| EMCOR GROUP INC(EME) | 6,405 | 6,325 | -80 | 3,919 | 4,670 | 0.14% | +751 |
| MONDELEZ INTL INC(MDLZ) | 162,146 | 164,118 | +1,972 | 8,728 | 9,460 | 0.29% | +732 |
| PACCAR INC(PCAR) | 167,600 | 164,549 | -3,051 | 18,354 | 19,005 | 0.58% | +651 |
| MCDONALDS CORP(MCD) | 104,211 | 104,532 | +321 | 31,850 | 32,488 | 0.99% | +638 |
| DUKE ENERGY CORP NEW(DUK) | 7,737 | 11,712 | +3,975 | 907 | 1,534 | 0.05% | +627 |
| HERSHEY CO(HSY) | 25,041 | 24,902 | -139 | 4,557 | 5,177 | 0.16% | +620 |
| HOWMET AEROSPACE INC(HWM) | 28,479 | 27,947 | -532 | 5,839 | 6,441 | 0.20% | +602 |
| DOW HLDGS INC(DOW) | 31,005 | 30,989 | -16 | 725 | 1,291 | 0.04% | +566 |
| CORNING INC(GLW) | 12,018 | 11,893 | -125 | 1,052 | 1,617 | 0.05% | +565 |
| SOUTHERN CO(SO) | 0 | 5,156 | +5,156 | 0 | 498 | 0.02% | +498 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,175 | 4,175 | 0 | 1,150 | 1,636 | 0.05% | +486 |
| RINGCENTRAL INC(RNG) | 107,471 | 95,976 | -11,495 | 3,104 | 3,569 | 0.11% | +465 |
| SENECA FOODS CORP NEW(SENEA) | 11,511 | 11,411 | -100 | 1,273 | 1,724 | 0.05% | +451 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,535 | +2,535 | 0 | 440 | 0.01% | +440 |
| XCEL ENERGY INC(XEL) | 0 | 5,472 | +5,472 | 0 | 435 | 0.01% | +435 |
| PERMIAN RESOURCES CORP(PR) | 59,584 | 59,334 | -250 | 836 | 1,265 | 0.04% | +429 |
| GRAHAM CORP(GHM) | 36,428 | 35,073 | -1,355 | 2,340 | 2,768 | 0.08% | +428 |
| COHERENT CORP(COHR) | 6,771 | 6,726 | -45 | 1,250 | 1,602 | 0.05% | +352 |
| UNION PAC CORP(UNP) | 33,172 | 33,006 | -166 | 7,673 | 8,008 | 0.24% | +335 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,250 | +5,250 | 0 | 322 | 0.01% | +322 |
| TARGET CORP(TGT) | 26,671 | 24,153 | -2,518 | 2,607 | 2,927 | 0.09% | +320 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,660 | +2,660 | 0 | 308 | 0.01% | +308 |
| UNITED STS LIME & MINERALS I(USLM) | 31,242 | 30,979 | -263 | 3,741 | 4,046 | 0.12% | +305 |
| VANGUARD INDEX FDS | 144,028 | 142,972 | -1,056 | 37,152 | 37,447 | 1.14% | +295 |
| AMERICA MOVIL SAB DE CV(AMX) | 58,256 | 58,256 | 0 | 1,204 | 1,484 | 0.05% | +280 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 98,872 | 98,339 | -533 | 1,541 | 1,821 | 0.06% | +280 |
| PRIMEENERGY RESOURCES CORP | 4,560 | 4,530 | -30 | 780 | 1,055 | 0.03% | +275 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 246 | 0.01% | +246 |
| VALERO ENERGY CORP(VLO) | 3,347 | 3,197 | -150 | 545 | 790 | 0.02% | +245 |
| GENERAL DYNAMICS CORP(GD) | 0 | 685 | +685 | 0 | 235 | 0.01% | +235 |
| TRINITY INDS INC(TRN) | 0 | 7,070 | +7,070 | 0 | 228 | 0.01% | +228 |
| YUM CHINA HLDGS INC(YUMC) | 412,370 | 407,989 | -4,381 | 19,687 | 19,902 | 0.60% | +215 |
| ISHARES TR | 112,807 | 113,732 | +925 | 10,833 | 11,047 | 0.34% | +214 |
| BALCHEM CORP | 0 | 1,250 | +1,250 | 0 | 212 | 0.01% | +212 |
| LOWES COS INC(LOW) | 0 | 892 | +892 | 0 | 211 | 0.01% | +211 |
| YUM BRANDS INC(YUM) | 116,517 | 114,689 | -1,828 | 17,627 | 17,832 | 0.54% | +205 |
| T-MOBILE US INC(TMUS) | 0 | 957 | +957 | 0 | 201 | 0.01% | +201 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,044 | +2,044 | 0 | 200 | 0.01% | +200 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 49,921 | 49,152 | -769 | 30,116 | 30,315 | 0.92% | +199 |
| ASML HLDG NV N Y REGISTRY SHS | 1,043 | 989 | -54 | 1,116 | 1,306 | 0.04% | +190 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 14,616 | 11,666 | -2,950 | 710 | 888 | 0.03% | +178 |
| ANALOG DEVICES INC(ADI) | 4,539 | 4,415 | -124 | 1,231 | 1,405 | 0.04% | +174 |
| CARRIER GLOBAL CORPORATION(CARR) | 45,465 | 45,270 | -195 | 2,402 | 2,549 | 0.08% | +147 |
| SPDR GOLD TR(GLD) | 2,823 | 2,918 | +95 | 1,119 | 1,256 | 0.04% | +137 |
| ALTRIA GROUP INC(MO) | 21,417 | 20,627 | -790 | 1,235 | 1,361 | 0.04% | +126 |
| MATERION CORP(MTRN) | 5,506 | 5,506 | 0 | 685 | 796 | 0.02% | +111 |
| EAGLE BANCORPORATION INC(EGBN) | 29,978 | 29,978 | 0 | 642 | 746 | 0.02% | +104 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 129,527 | 126,831 | -2,696 | 2,931 | 3,035 | 0.09% | +104 |
| CISCO SYS INC(CSCO) | 641,251 | 637,913 | -3,338 | 49,396 | 49,496 | 1.50% | +100 |
| DEERE & CO(DE) | 1,206 | 1,165 | -41 | 561 | 656 | 0.02% | +95 |
| FREEPORT MCMORAN INC(FCX) | 10,234 | 10,234 | 0 | 520 | 602 | 0.02% | +82 |
| DIGITAL RLTY TR INC(DLR) | 3,791 | 3,696 | -95 | 587 | 666 | 0.02% | +79 |
| ISHARES INC CORE MSCI EMKT | 103,274 | 100,652 | -2,622 | 6,942 | 7,020 | 0.21% | +78 |
| VANGUARD INTL EQUITY INDEX F | 160,619 | 158,323 | -2,296 | 11,815 | 11,890 | 0.36% | +75 |
| BWX TECHNOLOGIES INC(BWXT) | 1,992 | 1,992 | 0 | 344 | 407 | 0.01% | +63 |