Heritage Wealth Management, Inc./Texas
Filing Date
Global Rank
#8,256
/ 8,603
▲ 91
· as of Mar 2026
Top Industry
Oil & Gas Midstream
17.5%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.4%
SPY
+76.5%
Annualised alpha
-3.6%
Max drawdown
−20.1%
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
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.5%
−5.9 pts
Top 5
62.0%
−2.3 pts
Top 10
88.9%
−6.2 pts
HHI
1,038
Diversified−161
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 32.7% | $2,249,615 |
| Technology | 29.2% | $2,014,452 |
| Financial Services | 25.2% | $1,734,680 |
| Healthcare | 7.0% | $482,566 |
| Communication Services | 3.0% | $204,408 |
| Utilities | 2.9% | $202,692 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +54 | 1,166 | $431,618 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLB | Slb Limited/Nv | −4,041 | 8,130 | $417,800 | |
| AAPL | Apple Inc. | −1,553 | 4,466 | $1,133,426 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | −651 | 13,811 | $119,050 | |
| JPM | Jpmorgan Chase & Co | −209 | 1,265 | $372,112 | |
| SPGI | S&P Global Inc. | −153 | 961 | $386,709 | |
| CVX | Chevron Corp | −2 | 3,038 | $628,562 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 positions ·
$6,888,413 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRGP |
Targa Resources Corp.
Energy
|
Held | 4,799 | $1,203,253 | 17.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,466 | $1,133,426 | 16.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,788 | $856,809 | 12.44% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,038 | $628,562 | 9.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,452 | $449,408 | 6.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,166 | $431,618 | 6.27% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 8,130 | $417,800 | 6.07% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 961 | $386,709 | 5.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,265 | $372,112 | 5.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 991 | $242,240 | 3.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,105 | $240,326 | 3.49% | |
| T |
At&T Inc.
Communication Services
|
NEW | 7,051 | $204,408 | 2.97% | |
| SO |
Southern Co
Utilities
|
NEW | 2,100 | $202,692 | 2.94% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Reduced | 13,811 | $119,050 | 1.73% |