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Heritage Trust

Latest statistics and disclosures from Heritage Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, JNJ, MSFT, SPY, VEA, and represent 19.63% of Heritage Trust's stock portfolio.
Added to shares of these 10 stocks: DELL, RSP, ADP, MSFT, GEV, QLTY, PVAL, BRK.B, GEN, AMZN.
Started 19 new stock positions in DVY, GEN, STT, IAU, FBTC, ALSN, ARLP, CHTR, VEU, EQT. EXC, SOLS, KMI, BSCX, FNF, FCX, BSMU, BSMV, EPD.
Reduced shares in these 10 stocks: AMGN, HPQ, GOOGL, AAPL, LEN, COP, CRM, WMT, MU, GOOG.
Sold out of its positions in ADBE, DUK, HPQ, JKHY, LEN.
Heritage Trust was a net buyer of stock by $33M.
Heritage Trust has $997M in assets under management (AUM), dropping by 1.44%.
Central Index Key (CIK): 0001706028

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Portfolio Holdings for Heritage Trust

Heritage Trust holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.7	$57M	-2%	225k	253.79	View chart
Johnson & Johnson Common Stock (JNJ)	4.2	$42M		171k	244.44	View chart
Microsoft Corp Common Stock (MSFT)	3.9	$39M	+2%	106k	370.17	View chart
State Street Spdr S&p 500 Etf-equity (SPY)	2.9	$29M	+2%	45k	650.34	View chart
Vanguard Etf-equity (VEA)	2.9	$29M		445k	64.08	View chart
Alphabet Common Stock (GOOG)	2.7	$27M		93k	286.86	View chart
Abbvie Common Stock (ABBV)	2.0	$20M		94k	217.49	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.0	$20M		68k	294.16	View chart
Invesco Etf-equity (RSP)	1.9	$19M	+14%	101k	191.92	View chart
Walmart Common Stock (WMT)	1.8	$18M	-2%	147k	124.28	View chart
Alphabet Common Stock (GOOGL)	1.8	$18M	-7%	61k	287.56	View chart
Angel Oak Etf-fixed Incom (UYLD)	1.5	$15M	+4%	297k	51.04	View chart
Amazon Common Stock (AMZN)	1.2	$12M	+7%	57k	208.27	View chart
Qualcomm Common Stock (QCOM)	1.1	$11M		86k	128.78	View chart
Home Depot Common Stock (HD)	1.1	$11M	+3%	33k	328.89	View chart
Altria Group Common Stock (MO)	1.1	$11M	+4%	165k	65.99	View chart
Visa Common Stock (V)	1.1	$11M		35k	302.24	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$10M		61k	169.66	View chart
Vanguard Etf-fixed Incom (VCIT)	1.0	$10M	+7%	124k	82.75	View chart
Merck & Co Common Stock (MRK)	1.0	$9.8M	+8%	82k	120.29	View chart
General Mtrs Common Stock (GM)	1.0	$9.5M		127k	74.50	View chart
Nvidia Corp Common Stock (NVDA)	0.9	$9.4M		54k	174.40	View chart
Cisco Systems Common Stock (CSCO)	0.9	$9.2M		118k	77.59	View chart
Caterpillar Common Stock (CAT)	0.9	$9.0M	+5%	13k	708.46	View chart
Oracle Corporation Common Stock (ORCL)	0.9	$8.9M	+5%	60k	147.11	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.9	$8.8M		16k	572.13	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.8	$8.5M	+12%	18k	479.20	View chart
Ishares Etf-fixed Incom (BINC)	0.8	$8.2M	+9%	159k	51.93	View chart
Ishares Etf-equity (IVV)	0.8	$8.0M	+9%	12k	653.21	View chart
Unitedhealth Group Common Stock (UNH)	0.8	$7.8M		29k	270.59	View chart
At&t Common Stock (T)	0.8	$7.7M		265k	28.99	View chart
Dell Technologies Common Stock (DELL)	0.8	$7.7M	+126%	47k	164.13	View chart
Phillips 66 Common Stock (PSX)	0.7	$7.4M		41k	182.18	View chart
Vanguard Etf-equity (VWO)	0.7	$7.4M	+5%	137k	54.05	View chart
Ishares Etf-equity (IJK)	0.7	$7.4M	+3%	73k	100.62	View chart
Starbucks Corp Common Stock (SBUX)	0.7	$7.3M	+7%	82k	89.59	View chart
Chevron Corp Common Stock (CVX)	0.7	$7.2M		35k	206.90	View chart
Paccar Common Stock (PCAR)	0.7	$7.2M		62k	115.50	View chart
2023 Etf Series Trust Ii Etf-equity (QLTY)	0.7	$6.8M	+17%	188k	36.18	View chart
Automatic Data Processing Common Stock (ADP)	0.7	$6.8M	+29%	33k	203.18	View chart
American Express Common Stock (AXP)	0.7	$6.6M		22k	302.48	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.6	$6.1M	+5%	257k	23.81	View chart
Genuine Parts Common Stock (GPC)	0.6	$6.1M		58k	105.75	View chart
Gilead Sciences Common Stock (GILD)	0.6	$6.0M		43k	139.37	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$6.0M		58k	102.67	View chart
Verizon Communications Common Stock (VZ)	0.6	$5.9M		117k	50.20	View chart
Oneok Common Stock (OKE)	0.6	$5.7M		63k	90.39	View chart
United Rentals Common Stock (URI)	0.6	$5.6M		7.7k	728.56	View chart
Danaher Corp Common Stock (DHR)	0.6	$5.6M	-2%	29k	189.60	View chart
Lam Research Corp Common Stock (LRCX)	0.6	$5.5M	+6%	26k	213.66	View chart
Goldman Sachs Group Common Stock (GS)	0.5	$5.3M	+16%	6.3k	845.99	View chart
Us Bancorp Common Stock (USB)	0.5	$5.3M	+6%	102k	52.01	View chart
Vanguard Etf-equity (VOO)	0.5	$5.3M	+6%	8.8k	597.55	View chart
Procter & Gamble Common Stock (PG)	0.5	$5.2M	-3%	36k	144.44	View chart
T Rowe Price Etf-equity (TCHP)	0.5	$5.2M	+11%	118k	44.18	View chart
SPDR Etf-equity (SPDW)	0.5	$4.8M		105k	45.65	View chart
Intercontinental Exchange Common Stock (ICE)	0.5	$4.7M	+3%	30k	157.28	View chart
Micron Technology Common Stock (MU)	0.5	$4.6M	-8%	14k	337.84	View chart
Ishares Etf-equity (SCZ)	0.5	$4.6M	-5%	58k	78.41	View chart
Pnc Financial Services Group Common Stock (PNC)	0.4	$4.3M		21k	208.09	View chart
Illinois Tool Works Common Stock (ITW)	0.4	$4.2M	-5%	16k	260.29	View chart
Angel Oak Etf-fixed Incom (CARY)	0.4	$4.0M	+10%	194k	20.77	View chart
Nextera Energy Common Stock (NEE)	0.4	$4.0M		43k	92.88	View chart
Bank Of America Corporation Common Stock (BAC)	0.4	$4.0M	+2%	82k	48.75	View chart
Accenture Plc A Foreign Stock (ACN)	0.4	$4.0M		20k	198.29	View chart
Vanguard Etf-equity (VIG)	0.4	$4.0M	-2%	19k	215.06	View chart
American Tower Corp Common Stock (AMT)	0.4	$3.9M	-2%	23k	172.58	View chart
Valero Energy Corp Common Stock (VLO)	0.4	$3.9M	+8%	16k	247.08	View chart
Devon Energy Corp Common Stock (DVN)	0.4	$3.9M	+26%	77k	50.32	View chart
Hca Healthcare Common Stock (HCA)	0.4	$3.7M	-3%	7.9k	473.24	View chart
Mcdonald's Corp Common Stock (MCD)	0.4	$3.7M		12k	310.79	View chart
Pepsico Common Stock (PEP)	0.4	$3.7M		24k	155.29	View chart
Cvs Health Corp Common Stock (CVS)	0.4	$3.6M		51k	71.82	View chart
Ge Vernova Common Stock (GEV)	0.4	$3.6M	+38%	4.2k	872.90	View chart
Capital One Financial Common Stock (COF)	0.4	$3.5M	-2%	19k	182.43	View chart
Omnicom Group Common Stock (OMC)	0.4	$3.5M	+8%	47k	75.31	View chart
Union Pac Corp Common Stock (UNP)	0.4	$3.5M		15k	242.62	View chart
Deere & Co Common Stock (DE)	0.3	$3.5M	+21%	6.2k	563.30	View chart
Target Corp Common Stock (TGT)	0.3	$3.4M		28k	121.20	View chart
Ishares Etf-equity (IVW)	0.3	$3.4M	-7%	30k	113.11	View chart
Jpmorgan Etf-equity (JEPI)	0.3	$3.3M	-3%	59k	56.68	View chart
Truist Financial Corporation Common Stock (TFC)	0.3	$3.2M	+2%	70k	45.97	View chart
Sherwin Williams Common Stock (SHW)	0.3	$3.2M		10k	320.55	View chart
Rtx Corporation Common Stock (RTX)	0.3	$3.1M	+28%	16k	192.90	View chart
Fedex Corp Common Stock (FDX)	0.3	$3.1M	-8%	8.6k	356.18	View chart
Iron Mtn Common Stock (IRM)	0.3	$3.0M	+7%	30k	102.14	View chart
Broadcom Common Stock (AVGO)	0.3	$3.0M	+7%	9.8k	309.51	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$3.0M	+19%	3.3k	919.77	View chart
BP Foreign Stock (BP)	0.3	$2.9M		63k	47.00	View chart
Honeywell International Common Stock (HON)	0.3	$2.9M		13k	226.03	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.3	$2.9M		17k	173.45	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.3	$2.9M		6.00	478760.00	View chart
Palo Alto Networks Common Stock (PANW)	0.3	$2.8M	+42%	18k	160.32	View chart
Walt Disney Common Stock (DIS)	0.3	$2.8M	-3%	29k	96.38	View chart
Vanguard Etf-equity (VB)	0.3	$2.8M	+6%	11k	261.92	View chart
Eversource Energy Common Stock (ES)	0.3	$2.8M		40k	69.28	View chart
Marriott Intl Common Stock (MAR)	0.3	$2.7M	+38%	8.3k	327.07	View chart
Morgan Stanley Common Stock (MS)	0.3	$2.7M	-3%	16k	164.57	View chart
Vanguard Etf-fixed Incom (VTIP)	0.3	$2.7M	-3%	53k	49.95	View chart
Fastenal Common Stock (FAST)	0.2	$2.4M		53k	46.40	View chart
Boeing Common Stock (BA)	0.2	$2.4M	+27%	12k	199.03	View chart
Ishares Etf-fixed Incom (TIP)	0.2	$2.4M	-4%	22k	110.36	View chart
Coca-cola Common Stock (KO)	0.2	$2.3M		31k	76.05	View chart
Conocophillips Common Stock (COP)	0.2	$2.3M	-20%	18k	132.00	View chart
Invesco Etf-fixed Incom (BSCT)	0.2	$2.3M	+30%	122k	18.66	View chart
Ishares Etf-equity (IEFA)	0.2	$2.2M		25k	90.53	View chart
Principal Financial Group Common Stock (PFG)	0.2	$2.2M	+22%	25k	90.11	View chart
Metlife Common Stock (MET)	0.2	$2.2M	+2%	31k	70.72	View chart
Aflac Common Stock (AFL)	0.2	$2.2M		20k	109.71	View chart
Lowes Cos Common Stock (LOW)	0.2	$2.2M		9.1k	236.28	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$2.1M		7.3k	287.00	View chart
Mastercard Common Stock (MA)	0.2	$2.1M	+35%	4.2k	499.66	View chart
Mckesson Corp Common Stock (MCK)	0.2	$2.1M	-3%	2.4k	865.36	View chart
Pfizer Common Stock (PFE)	0.2	$2.1M		73k	28.08	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$2.1M	+2%	2.7k	772.64	View chart
Amphenol Corp Common Stock (APH)	0.2	$2.0M	+47%	16k	126.35	View chart
Putnam Etf Trust Etf-equity (PVAL)	0.2	$2.0M	+88%	44k	46.40	View chart
Best Buy Common Stock (BBY)	0.2	$2.0M		31k	64.20	View chart
Royal Caribbean Cruises Foreign Stock (RCL)	0.2	$2.0M	+43%	7.2k	275.18	View chart
Prudential Financial Common Stock (PRU)	0.2	$2.0M		20k	97.69	View chart
Delta Air Lines Common Stock (DAL)	0.2	$1.9M	+21%	29k	66.48	View chart
Invesco Etf-fixed Incom (BSCV)	0.2	$1.9M	+67%	118k	16.46	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$1.9M	+4%	9.5k	203.43	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$1.9M	+4%	3.1k	604.39	View chart
Invesco Etf-fixed Incom (BSCS)	0.2	$1.9M	+13%	93k	20.42	View chart
Kroger Common Stock (KR)	0.2	$1.9M		26k	72.36	View chart
Ishares Etf-equity (IEMG)	0.2	$1.9M	+14%	27k	69.75	View chart
Ishares Etf-fixed Incom (GVI)	0.2	$1.8M	+2%	17k	106.68	View chart
Servicenow Common Stock (NOW)	0.2	$1.8M	+77%	17k	104.55	View chart
Cheniere Energy Common Stock (LNG)	0.2	$1.8M	+7%	6.3k	283.76	View chart
Invesco Etf-fixed Incom (BSCU)	0.2	$1.8M	+52%	107k	16.72	View chart
Federated Hermes Etf-equity (FSCC)	0.2	$1.8M	+49%	59k	29.69	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$1.7M	+37%	3.8k	460.99	View chart
Chubb Foreign Stock (CB)	0.2	$1.7M		5.3k	325.93	View chart
Ishares Etf-equity (EEM)	0.2	$1.7M	+14%	30k	56.79	View chart
Dr Horton Common Stock (DHI)	0.2	$1.7M		12k	137.22	View chart
Vanguard Etf-equity (VOX)	0.2	$1.6M		9.1k	179.84	View chart
Paypal Holdings Common Stock (PYPL)	0.2	$1.5M	-13%	34k	45.23	View chart
Tractor Supply Common Stock (TSCO)	0.2	$1.5M		34k	45.30	View chart
Vanguard Etf-equity (VPU)	0.2	$1.5M		7.7k	198.14	View chart
Schwab Etf-equity (SCHX)	0.2	$1.5M		59k	25.64	View chart
Ryman Hospitality Pptys Common Stock (RHP)	0.1	$1.5M		16k	92.27	View chart
Wells Fargo Common Stock (WFC)	0.1	$1.4M		18k	79.61	View chart
United Parcel Service Common Stock (UPS)	0.1	$1.4M	+7%	15k	98.38	View chart
Pgim Etf-fixed Incom (PAAA)	0.1	$1.4M	+30%	28k	51.18	View chart
Amgen Common Stock (AMGN)	0.1	$1.4M	-54%	3.9k	351.85	View chart
Asml Holding Nv Foreign Stock (ASML)	0.1	$1.4M		1.0k	1320.83	View chart
Invesco Etf-fixed Incom (BSCQ)	0.1	$1.4M		69k	19.53	View chart
Invesco Etf-fixed Incom (BSCR)	0.1	$1.4M	+7%	69k	19.62	View chart
Eaton Corp Foreign Stock (ETN)	0.1	$1.3M	+9%	3.7k	357.67	View chart
Ishares Etf-equity (IDEV)	0.1	$1.3M	-6%	16k	83.57	View chart
Blackrock Common Stock (BLK)	0.1	$1.3M		1.3k	961.71	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.1	$1.3M	-2%	14k	90.42	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.1	$1.2M	+13%	3.6k	337.95	View chart
Vanguard Etf-equity (VGT)	0.1	$1.2M	+6%	1.7k	697.72	View chart
Rockwell Automation Common Stock (ROK)	0.1	$1.2M		3.4k	358.88	View chart
International Business Machines Common Stock (IBM)	0.1	$1.2M	-2%	5.0k	242.39	View chart
Kratos Defense Security Common Stock (KTOS)	0.1	$1.2M		17k	70.51	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$1.2M		1.2k	996.43	View chart
Invesco Etf-equity (PTF)	0.1	$1.2M		14k	86.33	View chart
Vanguard Etf-equity (VIGI)	0.1	$1.1M		13k	88.46	View chart
Ishares Etf-equity (IWR)	0.1	$1.1M		12k	97.23	View chart
Bain Capital Specialty Finance Common Stock (BCSF)	0.1	$1.1M		91k	12.40	View chart
Trane Technologies Foreign Stock (TT)	0.1	$1.1M		2.6k	416.74	View chart
Invesco Etf-equity (QQQ)	0.1	$1.1M		1.9k	577.18	View chart
Vertiv Holdings Common Stock (VRT)	0.1	$1.1M	+2%	4.3k	250.58	View chart
Allstate Corp Common Stock (ALL)	0.1	$1.1M	+27%	5.1k	207.34	View chart
Boston Scientific Common Stock (BSX)	0.1	$1.0M	+150%	17k	62.75	View chart
Oge Energy Corp Common Stock (OGE)	0.1	$1.0M	+2%	21k	47.96	View chart
Spdr Gold Shares Etf-alternative (GLD)	0.1	$979k	-2%	2.3k	430.29	View chart
Intel Corp Common Stock (INTC)	0.1	$973k	-11%	22k	44.13	View chart
Dominion Energy Common Stock (D)	0.1	$958k	+4%	16k	61.82	View chart
Salesforce Common Stock (CRM)	0.1	$904k	-38%	4.8k	186.67	View chart
Valmont Industries Common Stock (VMI)	0.1	$898k		2.2k	399.57	View chart
Cigna Corp Common Stock (CI)	0.1	$874k		3.3k	266.75	View chart
Gen Digital Common Stock (GEN)	0.1	$869k	NEW	46k	18.83	View chart
Equinix Common Stock (EQIX)	0.1	$869k		886.00	980.23	View chart
Vulcan Materials Common Stock (VMC)	0.1	$835k		3.1k	272.30	View chart
Invesco Exchange-traded Self-ind Etf-fixed Incom (BSCW)	0.1	$832k	+137%	40k	20.59	View chart
Ishares Etf-equity (IJH)	0.1	$812k	+30%	12k	67.53	View chart
Ishares Etf-equity (IWM)	0.1	$799k		3.2k	248.00	View chart
Vanguard Etf-fixed Incom (VCSH)	0.1	$784k	+17%	9.9k	79.27	View chart
Janus Henderson Etf-fixed Incom (JMBS)	0.1	$770k		17k	45.18	View chart
Revvity Common Stock (RVTY)	0.1	$759k	-5%	8.7k	87.61	View chart
GSK Foreign Stock (GSK)	0.1	$727k		13k	55.19	View chart
Williams Cos Common Stock (WMB)	0.1	$687k		9.4k	72.78	View chart
SPDR Etf-fixed Incom (SRLN)	0.1	$684k		17k	40.14	View chart
Emerson Electric Common Stock (EMR)	0.1	$680k	-23%	5.2k	131.02	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$678k		1.4k	491.53	View chart
Corning Common Stock (GLW)	0.1	$675k	-13%	5.0k	135.97	View chart
Analog Devices Common Stock (ADI)	0.1	$672k		2.1k	318.14	View chart
Motorola Solutions Common Stock (MSI)	0.1	$661k		1.5k	433.97	View chart
Ishares Etf-fixed Incom (AGG)	0.1	$659k	+3%	6.6k	99.27	View chart
Select Sector Spdr Etf-equity (XLK)	0.1	$653k		4.9k	132.90	View chart
Eog Resources Common Stock (EOG)	0.1	$643k	+2%	4.4k	144.57	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$635k		13k	49.20	View chart
Tjx Cos Common Stock (TJX)	0.1	$635k		4.0k	159.70	View chart
State Street Corp Common Stock (STT)	0.1	$626k	NEW	4.9k	126.56	View chart
Absolute Etf-equity (MGMT)	0.1	$599k		13k	45.12	View chart
Ishares Etf-equity (EFA)	0.1	$586k		6.0k	97.13	View chart
Vanguard Etf-equity (VYM)	0.1	$574k		3.9k	148.10	View chart
Invesco Etf-fixed Incom (BSMR)	0.1	$559k	+30%	24k	23.65	View chart
Intuit Common Stock (INTU)	0.1	$551k		1.3k	432.38	View chart
Ishares Etf-fixed Incom (LQD)	0.1	$544k	-7%	5.0k	108.99	View chart
Consolidated Edison Common Stock (ED)	0.1	$533k		4.7k	113.18	View chart
Kla-tencor Corp Common Stock (KLAC)	0.1	$533k		362.00	1472.41	View chart
Schwab Etf-equity (SCHM)	0.1	$529k		17k	30.96	View chart
S&p Global Common Stock (SPGI)	0.1	$526k		1.2k	425.34	View chart
Charter Communications Inc Cl A Common Stock (CHTR)	0.1	$511k	NEW	2.4k	215.88	View chart
Fiserv Common Stock (FISV)	0.1	$510k		9.1k	55.80	View chart
Tesla Common Stock (TSLA)	0.1	$507k	+5%	1.4k	371.75	View chart
Ishares Etf-equity (IWY)	0.1	$502k	+6%	2.0k	248.84	View chart
Applied Materials Common Stock (AMAT)	0.0	$495k	-3%	1.4k	341.79	View chart
Sprott Physical Gold Trust Etf-equity (PHYS)	0.0	$491k		14k	35.44	View chart
Invesco Etf-fixed Incom (BSMS)	0.0	$489k	+29%	21k	23.40	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$489k	NEW	8.3k	58.78	View chart
Texas Instruments Common Stock (TXN)	0.0	$487k		2.5k	194.14	View chart
First Citizens Bancshares Inc Nc Common Stock (FCNCA)	0.0	$481k	+13%	255.00	1884.67	View chart
Invesco Etf-fixed Incom (BSMU)	0.0	$470k	NEW	22k	21.81	View chart
Wisdomtree Etf-equity (DON)	0.0	$466k		8.9k	52.54	View chart
Invesco Etf-fixed Incom (BSMQ)	0.0	$464k		20k	23.62	View chart
Ssr Mining Foreign Stock (SSRM)	0.0	$464k		16k	29.40	View chart
Fidelity National Financial Common Stock (FNF)	0.0	$458k	NEW	9.9k	46.38	View chart
Vanguard Etf-equity (VNQ)	0.0	$456k		5.1k	88.70	View chart
Drdgold Foreign Stock (DRD)	0.0	$443k		15k	29.37	View chart
Seagate Technologies Holdings Foreign Stock (STX)	0.0	$442k	-23%	1.1k	391.76	View chart
Constellation Energy Corp. Common Stock (CEG)	0.0	$433k		1.6k	279.25	View chart
Bancfirst Corp Common Stock (BANF)	0.0	$425k		3.9k	108.50	View chart
Northern Trust Corp Common Stock (NTRS)	0.0	$420k		3.0k	139.57	View chart
Schwab Etf-equity (SCHA)	0.0	$417k		14k	29.08	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$414k		1.7k	244.18	View chart
Xcel Energy Common Stock (XEL)	0.0	$410k		5.2k	79.44	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.0	$405k		3.4k	118.63	View chart
Energy Transfer Equity Common Stock (ET)	0.0	$402k		21k	19.30	View chart
Vanguard Etf-equity (VAW)	0.0	$398k		1.8k	225.34	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$397k	-5%	6.5k	60.65	View chart
Invesco Etf-fixed Incom (BSMT)	0.0	$396k	+33%	17k	23.02	View chart
Cummins Common Stock (CMI)	0.0	$394k	-8%	732.00	538.02	View chart
Waste Management Common Stock (WM)	0.0	$392k		1.7k	229.79	View chart
Philip Morris International Common Stock (PM)	0.0	$391k	-7%	2.4k	165.34	View chart
Global X Etf-equity (CATH)	0.0	$391k		5.0k	78.15	View chart
Eaton Vance Etf-equity (EVT)	0.0	$390k		16k	24.55	View chart
Linde Foreign Stock (LIN)	0.0	$389k		784.00	495.76	View chart
Clorox Common Stock (CLX)	0.0	$380k	-5%	3.7k	103.63	View chart
Ishares Etf-equity (IJR)	0.0	$380k		3.1k	124.31	View chart
Paychex Common Stock (PAYX)	0.0	$378k	-2%	4.1k	92.12	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$378k		6.6k	57.64	View chart
Select Sector Spdr Etf-equity (XLE)	0.0	$378k		6.2k	61.26	View chart
Cme Group Common Stock (CME)	0.0	$375k		1.3k	295.35	View chart
Invesco Exchange-traded Self-ind Etf-fixed Incom (BSCX)	0.0	$369k	NEW	18k	21.15	View chart
Vanguard Etf-equity (VTV)	0.0	$367k	+4%	1.9k	196.20	View chart
Ares Capital Corp Common Stock (ARCC)	0.0	$364k		20k	18.02	View chart
Fidelity Etf-alternative (FBTC)	0.0	$362k	NEW	6.1k	59.03	View chart
Sprott Physical Silver Trust Etf-alternative (PSLV)	0.0	$361k		15k	24.39	View chart
Ingersoll Rand Common Stock (IR)	0.0	$342k	-3%	4.3k	80.12	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$341k	-21%	12k	28.71	View chart
Moodys Corp Common Stock (MCO)	0.0	$339k		777.00	436.25	View chart
General Electric Common Stock (GE)	0.0	$337k	-26%	1.2k	283.77	View chart
Ishares Silver Trust Etf-alternative (SLV)	0.0	$336k	-10%	4.9k	68.14	View chart
Spdr S&p Midcap 400 Etf-equity (MDY)	0.0	$336k		544.00	616.76	View chart
Bok Financial Corporation Common Stock (BOKF)	0.0	$329k		2.6k	128.06	View chart
Avery Dennison Corp Common Stock (AVY)	0.0	$327k		1.9k	172.68	View chart
Invesco Etf-equity (RFG)	0.0	$317k		5.8k	54.81	View chart
Vanguard Etf-equity (VT)	0.0	$313k	+8%	2.3k	138.32	View chart
3M Common Stock (MMM)	0.0	$312k		2.1k	145.23	View chart
Arm Holdings Foreign Stock (ARM)	0.0	$309k		2.0k	151.28	View chart
Vanguard Etf-equity (VUG)	0.0	$308k		704.00	436.79	View chart
Schwab Etf-equity (SCHD)	0.0	$304k		9.9k	30.68	View chart
Yum Brands Common Stock (YUM)	0.0	$302k	-17%	1.9k	155.48	View chart
Invesco Etf-equity (RZG)	0.0	$302k		5.3k	56.96	View chart
Roper Technologies Common Stock (ROP)	0.0	$301k		850.00	353.86	View chart
Ishares Gold Trust Etf-alternative (IAU)	0.0	$301k	NEW	3.4k	88.16	View chart
Ishares Etf-equity (IDU)	0.0	$297k		2.6k	116.11	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.0	$293k	-26%	2.2k	130.95	View chart
Invesco Etf-equity (PEJ)	0.0	$293k		5.0k	57.98	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.0	$292k		16k	18.38	View chart
T Rowe Price Group Common Stock (TROW)	0.0	$292k		3.2k	90.14	View chart
Veralto Corp Common Stock (VLTO)	0.0	$289k	-6%	3.3k	88.42	View chart
SPDR Etf-fixed Incom (JNK)	0.0	$289k	-9%	3.0k	95.72	View chart
General Dynamics Corp Common Stock (GD)	0.0	$279k		814.00	343.22	View chart
Vanguard Etf-equity (VTI)	0.0	$277k		864.00	320.81	View chart
Alliance Resource Partners Common Stock (ARLP)	0.0	$277k	NEW	10k	27.65	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$272k		462.00	588.68	View chart
Vanguard Etf-equity (VEU)	0.0	$267k	NEW	3.6k	75.10	View chart
General Mills Common Stock (GIS)	0.0	$264k	-17%	7.1k	37.22	View chart
Csx Corp Common Stock (CSX)	0.0	$256k		6.2k	41.05	View chart
Invesco Etf-equity (PDP)	0.0	$253k		2.1k	120.74	View chart
Invesco Etf-fixed Incom (BSMV)	0.0	$251k	NEW	12k	20.88	View chart
Jb Hunt Transport Services Common Stock (JBHT)	0.0	$246k		1.2k	211.90	View chart
One Gas Common Stock (OGS)	0.0	$237k	-6%	2.7k	86.13	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$224k		2.8k	80.08	View chart
Exelon Corp Common Stock (EXC)	0.0	$223k	NEW	4.5k	49.02	View chart
Enterprise Products Partners Common Stock (EPD)	0.0	$222k	NEW	5.9k	37.84	View chart
American Electric Power Common Stock (AEP)	0.0	$217k	-15%	1.7k	131.08	View chart
Ppg Industries Common Stock (PPG)	0.0	$217k		2.0k	106.88	View chart
Transunion Common Stock (TRU)	0.0	$215k		3.1k	69.19	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.0	$211k		1.8k	118.21	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$211k	+4%	2.2k	96.47	View chart
Kinder Morgan Common Stock (KMI)	0.0	$209k	NEW	6.2k	33.53	View chart
Allison Transmission Hldgs Common Stock (ALSN)	0.0	$208k	NEW	1.8k	117.06	View chart
Invesco Etf-equity (SPHD)	0.0	$207k		4.2k	49.61	View chart
Atmos Energy Corp Common Stock (ATO)	0.0	$206k	-18%	1.1k	184.72	View chart
Eqt Corporation Common Stock (EQT)	0.0	$202k	NEW	3.2k	63.64	View chart
Vanguard Etf-equity (VHT)	0.0	$202k		740.00	272.33	View chart
Ishares Etf-equity (DVY)	0.0	$201k	NEW	1.3k	151.41	View chart
Solstice Advanced Materials Common Stock (SOLS)	0.0	$200k	NEW	2.6k	76.16	View chart
Capital Group Etf-equity (CGDV)	0.0	$200k		4.7k	42.54	View chart
Paramount Skydance Corp Common Stock (PSKY)	0.0	$121k		13k	9.02	View chart

Past Filings by Heritage Trust

SEC 13F filings are viewable for Heritage Trust going back to 2017

Heritage Trust 2026 Q1 filed May 13, 2026
Heritage Trust 2025 Q4 filed Feb. 10, 2026
Heritage Trust 2025 Q3 filed Nov. 12, 2025
Heritage Trust 2025 Q2 filed Aug. 12, 2025
Heritage Trust 2025 Q1 filed May 9, 2025
Heritage Trust 2024 Q4 filed Feb. 13, 2025
Heritage Trust 2024 Q2 filed Aug. 12, 2024
Heritage Trust 2024 Q1 filed May 10, 2024
Heritage Trust 2023 Q4 filed Feb. 9, 2024
Heritage Trust 2023 Q3 filed Nov. 8, 2023
Heritage Trust 2023 Q2 filed Aug. 11, 2023
Heritage Trust 2023 Q1 filed May 12, 2023
Heritage Trust 2022 Q4 filed Feb. 10, 2023
Heritage Trust 2022 Q3 filed Nov. 10, 2022
Heritage Trust 2022 Q2 filed Aug. 11, 2022
Heritage Trust 2022 Q1 filed May 11, 2022

View all past filings

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