Heritage Trust

Heritage Trust as of March 31, 2026

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