Heritage Trust Co

Bank

CIK

1706028

Location

OKLAHOMA CITY, OK

Portfolio Value

Mid $1,154,670,993

Diversification

Diversified

Filing Date

Global Rank

#2,275 / 8,795 ▼ 95 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.6%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

254 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−0.3 pts

Top 5

21.2%

−0.8 pts

Top 10

33.2%

−0.2 pts

HHI

168

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.6%	$273,079,514	40
Technology	22.3%	$257,965,827	34
Healthcare	11.8%	$135,875,619	24
Financial Services	10.9%	$126,188,380	44
Industrials	7.8%	$89,534,619	37
Communication Services	7.2%	$83,610,777	8
Consumer Cyclical	6.0%	$69,470,482	17
Consumer Defensive	4.2%	$48,101,876	12
Energy	3.7%	$42,455,420	14
Real Estate	1.0%	$11,185,556	5
Utilities	0.9%	$10,444,603	10
Basic Materials	0.6%	$6,758,320	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+138,906	888,930	$16,988,920
FNDA	Schwab Fundamental U.S. Small Company ETF	+61,849	161,683	$5,045,731
GEN	Gen Digital Inc.	+48,863	95,006	$2,364,699
VZ	Verizon Communications Inc	+38,852	155,405	$6,579,846
DIS	Walt Disney Co	+20,536	49,827	$4,795,848
ABT	Abbott Laboratories	+13,911	71,899	$6,524,114
—		+13,309	201,093	$8,369,490
VB	Vanguard Morningstar Small-Cap ETF	+12,152	35,035	$12,963,565
EDV	Vanguard World Funds Extended Duration ETF	+11,997	33,046	$5,439,135
AOHY	Angel Oak High Yield Opportunities ETF	+11,060	501,427	$19,559,964
TACN	T. Rowe Price Active Core International Equity ETF	+10,507	128,332	$6,428,149
DVN	Devon Energy Corp/De	+9,374	86,632	$3,579,633
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,726	322,869	$41,988,662
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,482	139,713	$26,301,080
BNDW	Vanguard Total World Bond ETF	+6,869	140,461	$11,573,288
BAC	Bank Of America Corp /De/	+6,669	88,641	$5,050,764
LMT	Lockheed Martin Corp	+5,900	9,045	$4,608,065
CMCSA	Comcast Corp	+5,308	17,185	$421,891
DAL	Delta Air Lines, Inc.	+5,285	34,556	$3,236,514
SBUX	Starbucks Corp	+4,601	86,489	$8,838,310
APH	Amphenol Corp /De/	+4,500	20,562	$7,250,983
FCSH	Federated Hermes Short Duration Corporate ETF	+4,393	63,503	$2,370,566
ORCL	Oracle Corp	+4,320	64,623	$9,470,499
VEA	Vanguard FTSE Developed Markets ETF	+4,045	448,608	$31,963,320
MSFT	Microsoft Corp	+3,514	109,321	$40,778,919
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	−22,785	23,904	$10,313,619
ACN	Accenture plc	−15,422	4,694	$584,121
BSX	Boston Scientific Corp	−10,276	6,353	$271,146
HON	Honeywell International Inc	−6,249	6,654	$1,489,829
INTC	Intel Corp	−5,466	16,571	$2,313,808
NEE	Nextera Energy Inc	−4,426	38,705	$3,397,137
GOOGL	Alphabet Inc.	−2,521	151,403	$53,729,213
COF	Capital One Financial Corp	−2,142	17,242	$3,459,089
VIG	Vanguard Dividend Appreciation ETF	−1,560	22,089	$4,539,206
AAPL	Apple Inc.	−1,150	224,054	$64,832,265
WFC	Wells Fargo & Company/Mn	−1,139	16,951	$1,400,830
PFE	Pfizer Inc	−1,079	72,085	$1,735,806
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−944	10,140	$1,196,316
PCAR	Paccar Inc	−892	61,331	$7,367,078
RVTY	Revvity, Inc.	−815	7,851	$873,502
AMZN	Amazon Com Inc	−655	56,343	$13,428,790
GE	General Electric Co	−616	570	$213,026
FISV	Fiserv Inc	−611	8,535	$418,641
FAST	Fastenal Co	−541	52,204	$2,507,358
GSK	GSK plc	−534	12,641	$662,641
CRM	Salesforce, Inc.	−520	4,325	$677,554
WMB	Williams Companies, Inc.	−455	8,979	$667,498
AXP	American Express Co	−409	21,389	$7,234,829
OKE	Oneok Inc /New/	−359	63,008	$5,477,915
CSCO	Cisco Systems, Inc.	−344	117,889	$13,847,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,654	$1,471,065
FRMI	Fermi Inc.	78,361	$717,786
FDXF	FedEx Freight Holding Company, Inc.	4,445	$671,195
PWR	Quanta Services, Inc.	550	$396,022
NVO	Novo Nordisk A S	8,216	$393,875
CGGO	Capital Group Global Growth Equity ETF	5,196	$219,946
CARR	CARRIER GLOBAL Corp	2,867	$210,294
EBAY	Ebay Inc	1,858	$207,631
MGM	MGM Resorts International	4,322	$206,634
NRIM	Northrim Bancorp Inc	7,408	$205,497
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	33,783	$1,530,369
CHTR	Charter Communications, Inc. /Mo/	2,366	$510,772
CLX	Clorox Co /De/	3,667	$380,011
EPD	Enterprise Products Partners L.P.	5,865	$221,931
ZTS	Zoetis Inc.	1,787	$211,241
KMI	Kinder Morgan, Inc.	6,245	$209,394
ALSN	Allison Transmission Holdings Inc	1,780	$208,366
ATO	Atmos Energy Corp	1,114	$205,778
EQT	EQT Corp	3,178	$202,247
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

254 tracked positions · $1,154,670,993 total · filing declares 476 positions · $1,154,519,370 · as of Jun 30, 2026

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

Showing 1–50 of 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	224,054	-1,150	$64,832,265	+13.4%	5.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	151,403	-2,521	$53,729,213	+21.6%	4.65%
JNJ	Johnson & Johnson Healthcare	Added	170,585	+43	$43,323,472	+3.9%	3.75%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	322,869	+8,726	$41,988,662	—	3.64%
MSFT	Microsoft Corp Technology	Added	109,321	+3,514	$40,778,919	+4.1%	3.53%
SPY	Spdr S&P 500 ETF Trust	Added	45,543	+652	$34,010,146	+16.5%	2.95%
VEA	Vanguard FTSE Developed Markets ETF	Added	448,608	+4,045	$31,963,320	+12.2%	2.77%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	139,713	+7,482	$26,301,080	+21.7%	2.28%
ABBV	AbbVie Inc. Healthcare	Added	94,857	+1,127	$23,869,814	+17.1%	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	68,110	+509	$22,294,445	+12.1%	1.93%
AOHY	Angel Oak High Yield Opportunities ETF	Added	501,427	+11,060	$19,559,964	+2.0%	1.69%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	888,930	+138,906	$16,988,920	+17.8%	1.47%
WMT	Walmart Inc. Consumer Defensive	Added	147,739	+406	$16,732,918	−8.6%	1.45%
MU	Micron Technology Inc Technology	Added	14,069	+367	$16,239,705	+250.8%	1.41%
QCOM	Qualcomm Inc/De Technology	Added	86,901	+1,147	$16,058,435	+45.4%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,161	+2,494	$14,578,460	+14.1%	1.26%
CAT	Caterpillar Inc Industrials	Added	13,071	+430	$13,919,307	+55.4%	1.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	117,889	-344	$13,847,241	+50.9%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	56,343	-655	$13,428,790	+13.1%	1.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	35,035	+12,152	$12,963,565	+48.2%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	34,935	+1,781	$12,320,875	+13.0%	1.07%
V	Visa Inc. Financial Services	Added	35,806	+586	$12,284,680	+15.4%	1.06%
UNH	Unitedhealth Group Inc Healthcare	Added	29,111	+409	$12,099,404	+55.8%	1.05%
MO	Altria Group, Inc. Consumer Defensive	Added	166,452	+1,588	$11,976,221	+10.1%	1.04%
HPE	Hewlett Packard Enterprise Co Technology	Added	257,915	+1,206	$11,634,545	+90.3%	1.01%
BNDW	Vanguard Total World Bond ETF	Added	140,461	+6,869	$11,573,288	+5.0%	1.00%
LRCX	Lam Research Corp Technology	Added	26,063	+152	$11,293,879	+104.0%	0.98%
MRK	Merck & Co., Inc. Healthcare	Added	84,905	+3,445	$10,910,292	+11.3%	0.94%
NVDA	Nvidia Corp Technology	Added	54,334	+603	$10,871,689	+16.0%	0.94%
DELL	Dell Technologies Inc. Technology	Reduced	23,904	-22,785	$10,313,619	+34.6%	0.89%
GM	General Motors Co Consumer Cyclical	Added	128,536	+1,158	$9,907,554	+4.4%	0.86%
ORCL	Oracle Corp Technology	Added	64,623	+4,320	$9,470,499	+6.8%	0.82%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	145,430	+2,687	$8,986,541	+12.6%	0.78%
SBUX	Starbucks Corp Consumer Cyclical	Added	86,489	+4,601	$8,838,310	+20.5%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	15,583	+127	$8,777,747	−0.7%	0.76%
URI	United Rentals, Inc. Industrials	Reduced	7,628	-42	$8,641,684	+54.6%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	62,212	+1,082	$8,505,624	−18.0%	0.74%
		Added	201,093	+13,309	$8,369,490	+23.2%	0.72%
BCLO	iShares BBB-B CLO Active ETF	Added	159,225	+698	$8,333,835	+1.2%	0.72%
ADP	Automatic Data Processing Inc Technology	Reduced	33,209	-182	$7,437,155	+9.6%	0.64%
PCAR	Paccar Inc Industrials	Reduced	61,331	-892	$7,367,078	+2.5%	0.64%
APH	Amphenol Corp /De/ Technology	Added	20,562	+4,500	$7,250,983	+78.6%	0.63%
AXP	American Express Co Financial Services	Reduced	21,389	-409	$7,234,829	+9.7%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Added	6,805	+526	$6,882,371	+29.6%	0.60%
PSX	Phillips 66 Energy	Reduced	40,526	-248	$6,850,919	−7.8%	0.59%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	57,457	-245	$6,778,776	+11.1%	0.59%
PANW	Palo Alto Networks Inc Technology	Added	19,384	+1,706	$6,610,331	+133.2%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	155,405	+38,852	$6,579,846	+12.5%	0.57%
ABT	Abbott Laboratories Healthcare	Added	71,899	+13,911	$6,524,114	+9.6%	0.57%
TACN	T. Rowe Price Active Core International Equity ETF	Added	128,332	+10,507	$6,428,149	+23.5%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.