Heritage Trust Co

Bank

CIK

1706028

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $760,213,368

Diversification

Diversified

Filing Date

Global Rank

#1,802 / 8,232 ▲ 132

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 13, 2026 · 32d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.1%

SPY

+76.3%

Annualised alpha

-3.8%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

221 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.8 pts

Top 5

24.7%

−1.7 pts

Top 10

35.0%

−2.8 pts

HHI

202

Diversified−25

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$193,153,776	34
Healthcare	16.2%	$123,033,012	24
Financial Services	14.2%	$107,660,641	42
Industrials	9.0%	$68,564,890	33
Consumer Cyclical	8.3%	$63,411,720	17
Energy	6.4%	$48,677,818	17
Consumer Defensive	6.4%	$48,561,100	13
Communication Services	6.2%	$47,205,220	9
Unclassified	4.4%	$33,093,432	8
Utilities	1.4%	$10,999,322	11
Real Estate	1.2%	$9,341,634	4
Basic Materials	0.9%	$6,510,803	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	+26,055	46,689	$7,663,065
DVN	Devon Energy Corp/De	+15,999	77,258	$3,887,621
HPE	Hewlett Packard Enterprise Co	+12,784	256,709	$6,112,241
BSX	Boston Scientific Corp	+9,998	16,629	$1,043,469
ADP	Automatic Data Processing Inc	+7,692	33,391	$6,784,382
NOW	ServiceNow, Inc.	+7,548	17,293	$1,807,983
MO	Altria Group, Inc.	+7,454	164,864	$10,879,374
MRK	Merck & Co., Inc.	+6,125	81,460	$9,798,823
USB	US Bancorp De	+5,938	101,501	$5,279,066
SBUX	Starbucks Corp	+5,850	81,888	$7,336,345
DAL	Delta Air Lines, Inc.	+5,272	29,271	$1,945,936
PANW	Palo Alto Networks Inc	+5,250	17,678	$2,834,136
APH	Amphenol Corp /De/	+5,155	16,062	$2,029,433
PFG	Principal Financial Group Inc	+4,491	24,824	$2,236,890
AMZN	Amazon Com Inc	+4,102	56,998	$11,870,972
OMC	Omnicom Group Inc.	+3,607	46,911	$3,532,867
RTX	RTX Corp	+3,571	16,197	$3,124,401
ORCL	Oracle Corp	+3,088	60,303	$8,871,173
MSFT	Microsoft Corp	+2,913	105,807	$39,166,576
BA	Boeing Co	+2,612	12,226	$2,433,340
MAR	Marriott International Inc /Md/	+2,297	8,275	$2,706,503
T	At&T Inc.	+2,280	265,344	$7,692,322
RCL	Royal Caribbean Cruises Ltd	+2,171	7,185	$1,977,167
IRM	Iron Mountain Inc	+1,992	29,798	$3,043,567
BRK-B	Berkshire Hathaway Inc	+1,931	17,661	$8,463,150
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−5,387	225,204	$57,154,522
PYPL	PayPal Holdings, Inc.	−5,210	34,008	$1,538,181
GOOGL	Alphabet Inc.	−4,913	60,825	$17,490,836
COP	Conocophillips	−4,639	17,674	$2,332,968
AMGN	Amgen Inc	−4,630	3,856	$1,356,733
WMT	Walmart Inc.	−3,650	147,333	$18,310,544
CMCSA	Comcast Corp	−3,288	11,877	$340,987
CRM	Salesforce, Inc.	−3,065	4,845	$904,415
INTC	Intel Corp	−2,793	22,037	$972,492
EMR	Emerson Electric Co	−1,578	5,188	$679,731
GIS	General Mills Inc	−1,500	7,091	$263,927
MU	Micron Technology Inc	−1,324	13,702	$4,629,083
JNJ	Johnson & Johnson	−1,237	170,542	$41,687,286
PG	PROCTER & GAMBLE Co	−1,212	36,306	$5,244,038
DIS	Walt Disney Co	−1,135	29,291	$2,823,066
ABBV	AbbVie Inc.	−1,112	93,730	$20,385,337
PFE	Pfizer Inc	−1,080	73,164	$2,054,445
ITW	Illinois Tool Works Inc	−1,017	16,298	$4,242,206
GM	General Motors Co	−1,012	127,378	$9,489,661
FDX	Fedex Corp	−814	8,644	$3,078,819
JCI	Johnson Controls International plc	−797	2,240	$293,328
GLW	Corning Inc /Ny	−795	4,962	$674,682
QCOM	Qualcomm Inc/De	−790	85,754	$11,043,399
DHR	Danaher Corp /De/	−714	29,391	$5,572,533
MS	Morgan Stanley	−640	16,283	$2,679,692
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
GEN	Gen Digital Inc.	46,143	$868,872
STT	State Street Corp	4,945	$625,839
CHTR	Charter Communications, Inc. /Mo/	2,366	$510,772
FCX	Freeport-Mcmoran Inc	8,311	$488,520
FNF	Fidelity National Financial, Inc.	9,864	$457,492
FBTC	Fidelity Wise Origin Bitcoin Fund	6,130	$361,853
IAU	Ishares Gold Trust	3,410	$300,625
ARLP	Alliance Resource Partners LP	10,000	$276,500
EXC	Exelon Corp	4,538	$222,452
EPD	Enterprise Products Partners L.P.	5,865	$221,931
KMI	Kinder Morgan, Inc.	6,245	$209,394
ALSN	Allison Transmission Holdings Inc	1,780	$208,366
EQT	EQT Corp	3,178	$202,247
SOLS	Solstice Advanced Materials Inc.	2,630	$200,300
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HPQ	Hp Inc	71,726	$1,598,055
LEN	Lennar Corp /New/	9,577	$984,515
ADBE	Adobe Inc.	601	$210,343
JKHY	Jack Henry & Associates Inc	1,150	$209,852
DUK	Duke Energy CORP	1,731	$202,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 positions · $760,213,368 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	225,204	-5,387	$57,154,522	−8.8%	7.52%
JNJ	Johnson & Johnson Healthcare	Reduced	170,542	-1,237	$41,687,286	+17.3%	5.48%
MSFT	Microsoft Corp Technology	Added	105,807	+2,913	$39,166,576	−21.3%	5.15%
SPY	Spdr S&P 500 ETF Trust	Added	44,891	+1,258	$29,194,412	−1.9%	3.84%
ABBV	AbbVie Inc. Healthcare	Reduced	93,730	-1,112	$20,385,337	−5.9%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67,601	-526	$19,885,509	−9.4%	2.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	147,333	-3,650	$18,310,544	+8.9%	2.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,825	-4,913	$17,490,836	−15.0%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,998	+4,102	$11,870,972	−2.8%	1.56%
QCOM	Qualcomm Inc/De Technology	Reduced	85,754	-790	$11,043,399	−25.4%	1.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	33,154	+1,169	$10,904,018	−0.9%	1.43%
MO	Altria Group, Inc. Consumer Defensive	Added	164,864	+7,454	$10,879,374	+19.9%	1.43%
V	Visa Inc. Financial Services	Reduced	35,220	-362	$10,644,892	−14.7%	1.40%
XOM	Exxon Mobil Corp Energy	Added	61,130	+404	$10,371,315	+41.9%	1.36%
MRK	Merck & Co., Inc. Healthcare	Added	81,460	+6,125	$9,798,823	+23.6%	1.29%
GM	General Motors Co Consumer Cyclical	Reduced	127,378	-1,012	$9,489,661	−9.1%	1.25%
NVDA	Nvidia Corp Technology	Reduced	53,731	-46	$9,370,686	−6.6%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	118,233	-553	$9,173,698	+0.3%	1.21%
CAT	Caterpillar Inc Industrials	Added	12,641	+706	$8,955,642	+31.0%	1.18%
ORCL	Oracle Corp Technology	Added	60,303	+3,088	$8,871,173	−20.5%	1.17%
META	Meta Platforms, Inc. Communication Services	Reduced	15,456	-122	$8,842,840	−14.0%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,661	+1,931	$8,463,150	+7.0%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Added	28,702	+439	$7,766,473	−16.8%	1.02%
T	At&T Inc. Communication Services	Added	265,344	+2,280	$7,692,322	+17.7%	1.01%
DELL	Dell Technologies Inc. Technology	Added	46,689	+26,055	$7,663,065	+195.0%	1.01%
PSX	Phillips 66 Energy	Reduced	40,774	-247	$7,428,207	+40.3%	0.98%
SBUX	Starbucks Corp Consumer Cyclical	Added	81,888	+5,850	$7,336,345	+14.6%	0.97%
CVX	Chevron Corp Energy	Added	34,838	+46	$7,207,982	+35.9%	0.95%
PCAR	Paccar Inc Industrials	Reduced	62,223	-213	$7,186,756	+5.1%	0.95%
ADP	Automatic Data Processing Inc Technology	Added	33,391	+7,692	$6,784,382	+2.6%	0.89%
AXP	American Express Co Financial Services	Reduced	21,798	-392	$6,593,458	−19.7%	0.87%
HPE	Hewlett Packard Enterprise Co Technology	Added	256,709	+12,784	$6,112,241	+4.3%	0.80%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	57,702	-53	$6,101,986	−14.1%	0.80%
GILD	Gilead Sciences, Inc. Healthcare	Added	42,964	+19	$5,987,892	+13.6%	0.79%
ABT	Abbott Laboratories Healthcare	Added	57,988	+508	$5,953,627	−17.3%	0.78%
VZ	Verizon Communications Inc Communication Services	Added	116,553	+178	$5,850,960	+23.4%	0.77%
OKE	Oneok Inc /New/ Energy	Added	63,367	+861	$5,727,742	+24.7%	0.75%
URI	United Rentals, Inc. Industrials	Reduced	7,670	-98	$5,588,054	−11.1%	0.74%
DHR	Danaher Corp /De/ Healthcare	Reduced	29,391	-714	$5,572,533	−19.1%	0.73%
LRCX	Lam Research Corp Technology	Added	25,911	+1,501	$5,536,143	+32.5%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Added	6,279	+898	$5,311,971	+12.3%	0.70%
USB	US Bancorp De Financial Services	Added	101,501	+5,938	$5,279,066	+3.5%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,306	-1,212	$5,244,038	−2.5%	0.69%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	29,705	+1,105	$4,672,002	+0.9%	0.61%
MU	Micron Technology Inc Technology	Reduced	13,702	-1,324	$4,629,083	+7.9%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	20,514	-60	$4,268,758	−0.6%	0.56%
ITW	Illinois Tool Works Inc Industrials	Reduced	16,298	-1,017	$4,242,206	−0.5%	0.56%
NEE	Nextera Energy Inc Utilities	Reduced	43,131	-40	$4,006,006	+15.6%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	81,972	+1,707	$3,996,135	−9.5%	0.53%
ACN	Accenture plc Technology	Reduced	20,116	-56	$3,988,801	−26.3%	0.52%