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Heritage Trust Co — 13F Holdings & Portfolio

CIK 1706028 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Heritage Trust Co manages $1.15B in 13F-reported U.S. long-equity assets across 476 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.27%), JNJ (3.66%), MSFT (3.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 10; 181 existing positions rose in reported value and 50 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.15B

Long-equity book

Holdings
476

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+15 / −10 / ↑181 / ↓50

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.6% · -0%JNJ3.8% · 0%MSFT3.5% · +3%SPY2.9% · +2%GOOG2.9% · +0%VEA2.8% · +1%ABBV2.1% · +1%RSP2.0% · +8%JPM1.9% · +1%GOOGL1.8% · -5%WMT1.4% · +0%MU1.4% · +3%QCOM1.4% · +1%UYLD1.3% · +2%CAT1.2% · +3%CSCO1.2% · -0%AMZN1.2% · -1%HD1.1% · +5%V1.1% · +2%UNH1.0% · +1%MO1.0% · +1%HPE1.0% · +0%LRCX1.0% · +1%MRK0.9% · +4%NVDA0.9% · +1%VCIT0.9% · +6%DELL0.9% · -49%BRK.B0.9% · +14%GM0.9% · +1%ORCL0.8% · +7%IVV0.8% · -0%IJK0.8% · +6%SBUX0.8% · +6%META0.8% · +1%URI0.7% · -0%XOM0.7% · +2%QLTY0.7% · +7%BINC0.7% · +0%VWO0.7% · +2%VOO0.7% · +28%ADP0.6% · -0%PCAR0.6% · -1%AXP0.6% · -2%GS0.6% · +8%PSX0.6% · -1%GPC0.6% · -0%PANW0.6% · +10%VZ0.6% · +33%ABT0.6% · +24%TCHP0.6% · +9%USB0.5% · -0%CVX0.5% · +1%DHR0.5% · +4%GEV0.5% · +18%GILD0.5% · +3%AMD0.5% · +0%CVS0.5% · +5%T0.5% · -0%OKE0.5% · -1%PG0.5% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 27, 2026.

Assets Under Management
$2.23B
Discretionary
$2.23B
Employees
21
Accounts
2,239
Address
2480 N.E. 23RD STREET
POMPANO BEACH, FL 33062
Phone
(954) 785-5400
Website
Name Title / Status Ownership Type
FREDERICK R. MACLEAN, JR. REV. TRUST DATED 05/31/00 ControlOWNER
since Jan 2005
50–75%Domestic Entity
MACLEAN FAMILY TRUST F/B/O FREDERICK R. MACLEAN III DATED 09/30/04 ControlOWNER
since Jan 2005
5–10%Domestic Entity
MACLEAN FAMILY TRUST F/B/O MADELINE R. MACLEAN DATED 09/30/04 ControlOWNER
since Jan 2005
5–10%Domestic Entity
MACLEAN, JR., FREDERICK, RICHARDS ControlPRESIDENT/CO-TRUSTEE OF FREDERICK R. MACLEAN, JR. REV. TRUST
since Jan 2005
Less than 5%Individual
MACLEAN, LAURA, G. ControlCO-TRUSTEE OF FREDERICK R. MACLEAN, JR. REV. TRUST/TRUSTEE OF MACLEAN FAMILY TRUST
since Jan 2005
Less than 5%Individual
MACLEAN, LAURA, G. ControlTRUSTEE OF LAURA MACLEAN IRREVOCABLE TRUST
since Mar 2026
75% or moreIndividual
MCCARVER, ROBERT, IAN ControlSECRETARY/TREASURER
since Feb 1997
Less than 5%Individual
MCCARVER, TRACY, M. ControlHEAD OF TRADING
since Jan 2014
Less than 5%Individual
ROBERT IAN MCCARVER AND TRACY M. MCCARVER - TENANTS BY THE ENTIRETY ControlOWNER
since Mar 2017
5–10%Domestic Entity
SLATTERY, TIMOTHY, GLENN ControlCHIEF INVESTMENT OFFICER/TRUSTEE OF TIMOTHY GLENN SLATTERY REV. TRUST
since Jan 2007
Less than 5%Individual
TAYLOR, SAMUEL, HARDY ControlVICE PRESIDENT/CCO/ CO-TRUSTEE OF THE TAYLOR FAMILY REV. TRUST
since Feb 1997
Less than 5%Individual
TIMOTHY GLENN SLATTERY REV. TRUST DATED 10/23/03 ControlOWNER
since Jan 2007
10–25%Domestic Entity
LAURA MACLEAN IRREVOCABLE TRUSTOWNER
since Mar 2026
5–10%Domestic Entity
TAYLOR, HEIDE, R.CO-TRUSTEE OF THE TAYLOR FAMILY REV. TRUST
since Jan 2014
Less than 5%Individual
TEAS REVOCABLE TENANCY BY THE ENTIRETY TRUST DATED 9/27/11OWNER
since Aug 2018
Less than 5%Domestic Entity
TEAS, COURTNEY, ELIZABETHCO-TRUSTEE OF THE TEAS REVOCABLETENANCY BY THE ENTIRETY TRUST
since Sep 2011
Less than 5%Individual
TEAS, DAVID, KENNETHCO-TRUSTEE OF THE TEAS REVOCABLE TENANCY BY THE ENTIRETY TRUST
since Sep 2011
Less than 5%Individual
THE TAYLOR FAMILY REV. TRUST DATED 05/17/11OWNER
since Jan 2014
5–10%Domestic Entity
Ownership & leadership changes · 6 filings with changes since Mar 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 27, 2026 filing
  • AddedLAURA MACLEAN IRREVOCABLE TRUST · OWNER · 5–10%
  • ChangedMACLEAN, LAURA, G. · title CO-TRUSTEE OF FREDERICK R. MACLEAN, JR. REV. TRUST/TRUSTEE OF MACLEAN FAMILY TRUST → CO-TRUSTEE OF FREDERICK R. MACLEAN, JR. REV. TRUST/TRUSTEE OF MACLEAN FAMILY TRUST / TRUSTEE OF LAURA MACLEAN IRREVOCABLE TRUST; ownership Less than 5% → 75% or more
Mar 26, 2019 filing
  • No longer listedHINKLE, DARRYL, LEE · PORTFOLIO MANAGER\CO-TRUSTEE OF THE DARRYL L. HINKLE REV. TRUST · Less than 5% · listed since May 2001
  • No longer listedHINKLE, LINDA, MARIE · CO-TRUSTEE OF THE DARRYL L. HINKLE REV. TRUST · Less than 5% · listed since Jul 1991
  • No longer listedTHE DARRYL HINKLE REVOCABLE TRUST DATED 7/19/91 · OWNER · Less than 5% · listed since Jul 1991
Oct 1, 2018 filing
  • No longer listedTHE DARRYL HINKLE REVOCABLE TRUST · OWNER · Less than 5% · listed since Jul 1991
  • AddedHINKLE, LINDA, MARIE · CO-TRUSTEE OF THE DARRYL L. HINKLE REV. TRUST · Less than 5%
  • AddedTEAS REVOCABLE TENANCY BY THE ENTIRETY TRUST DATED 9/27/11 · OWNER · Less than 5%
  • AddedTEAS, COURTNEY, ELIZABETH · CO-TRUSTEE OF THE TEAS REVOCABLETENANCY BY THE ENTIRETY TRUST · Less than 5%
  • AddedTEAS, DAVID, KENNETH · CO-TRUSTEE OF THE TEAS REVOCABLE TENANCY BY THE ENTIRETY TRUST · Less than 5%
  • AddedTHE DARRYL HINKLE REVOCABLE TRUST DATED 7/19/91 · OWNER · Less than 5%
  • ChangedHINKLE, DARRYL, LEE · title PORTFOLIO MANAGER → PORTFOLIO MANAGER\CO-TRUSTEE OF THE DARRYL L. HINKLE REV. TRUST
Mar 30, 2018 filing
  • AddedROBERT IAN MCCARVER AND TRACY M. MCCARVER - TENANTS BY THE ENTIRETY · OWNER · 5–10% · control person
  • AddedTHE DARRYL HINKLE REVOCABLE TRUST · OWNER · Less than 5%
  • ChangedMCCARVER, ROBERT, IAN · ownership 5–10% → Less than 5%
Aug 22, 2017 filing
  • No longer listedMACLEAN FAMILY TRUST DATED 09/30/04 · OWNER · 10–25% · control person · listed since Jan 2005
  • AddedMACLEAN FAMILY TRUST F/B/O FREDERICK R. MACLEAN III DATED 09/30/04 · OWNER · 5–10% · control person
  • AddedMACLEAN FAMILY TRUST F/B/O MADELINE R. MACLEAN DATED 09/30/04 · OWNER · 5–10% · control person
  • ChangedMCCARVER, ROBERT, IAN · now a control person
  • ChangedMCCARVER, TRACY, M. · now a control person
  • ChangedTAYLOR, SAMUEL, HARDY · now a control person
Mar 19, 2014 filing
  • No longer listedFREDERICK R. MACLEAN, JR. REV. TRUST DATED 05/30/00 · OWNER · 50–75% · control person · listed since Jan 2005
  • No longer listedTIMOTHY GLENN SLATTERY REV. TRUST · OWNER · 10–25% · control person · listed since Jan 2007
  • AddedFREDERICK R. MACLEAN, JR. REV. TRUST DATED 05/31/00 · OWNER · 50–75% · control person
  • AddedMCCARVER, TRACY, M. · HEAD OF TRADING · Less than 5%
  • AddedTAYLOR, HEIDE, R. · CO-TRUSTEE OF THE TAYLOR FAMILY REV. TRUST · Less than 5%
  • AddedTHE TAYLOR FAMILY REV. TRUST DATED 05/17/11 · OWNER · 5–10%
  • AddedTIMOTHY GLENN SLATTERY REV. TRUST DATED 10/23/03 · OWNER · 10–25% · control person
  • ChangedTAYLOR, SAMUEL, HARDY · title VICE PRESIDENT/CHIEF COMPLIANCE OFFICER → VICE PRESIDENT/CCO/ CO-TRUSTEE OF THE TAYLOR FAMILY REV. TRUST; ownership 5–10% → Less than 5%
Mar 15, 2012 filing (earliest on record)
  • ListedFREDERICK R. MACLEAN, JR. REV. TRUST DATED 05/30/00 · OWNER · 50–75% · control person
  • ListedHINKLE, DARRYL, LEE · PORTFOLIO MANAGER · Less than 5%
  • ListedMACLEAN FAMILY TRUST DATED 09/30/04 · OWNER · 10–25% · control person
  • ListedMACLEAN, JR., FREDERICK, RICHARDS · PRESIDENT/CO-TRUSTEE OF FREDERICK R. MACLEAN, JR. REV. TRUST · Less than 5% · control person
  • ListedMACLEAN, LAURA, G. · CO-TRUSTEE OF FREDERICK R. MACLEAN, JR. REV. TRUST/TRUSTEE OF MACLEAN FAMILY TRUST · Less than 5% · control person
  • ListedMCCARVER, ROBERT, IAN · SECRETARY/TREASURER · 5–10%
  • ListedSLATTERY, TIMOTHY, GLENN · CHIEF INVESTMENT OFFICER/TRUSTEE OF TIMOTHY GLENN SLATTERY REV. TRUST · Less than 5% · control person
  • ListedTAYLOR, SAMUEL, HARDY · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER · 5–10%
  • ListedTIMOTHY GLENN SLATTERY REV. TRUST · OWNER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Heritage Trust Co Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $60.9M 5.27% 210,331 SH
2 JOHNSON & JOHNSON JNJ 478160104 $42.2M 3.66% 166,264 SH
3 MICROSOFT CORP MSFT 594918104 $38.4M 3.33% 103,052 SH
4 STATE STREET SPDR S&P 500 SPY 78462F103 $34.0M 2.95% 45,543 SH
5 VANGUARD VEA 921943858 $31.0M 2.68% 434,964 SH
6 ALPHABET INC GOOG 02079K107 $29.9M 2.59% 84,677 SH
7 INVESCO RSP 46137V357 $22.9M 1.98% 107,410 SH
8 ABBVIE INC ABBV 00287Y109 $22.8M 1.97% 90,462 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $20.9M 1.81% 63,953 SH
10 ALPHABET INC GOOGL 02079K305 $20.7M 1.79% 57,877 SH
11 WALMART INC WMT 931142103 $15.8M 1.36% 139,138 SH
12 MICRON TECHNOLOGY INC MU 595112103 $15.4M 1.33% 13,315 SH
13 ANGEL OAK UYLD 03463K752 $14.6M 1.26% 285,723 SH
14 QUALCOMM INC QCOM 747525103 $14.4M 1.24% 77,760 SH
15 CISCO SYSTEMS INC CSCO 17275R102 $12.9M 1.12% 109,750 SH
16 ALTRIA GROUP INC MO 02209S103 $12.0M 1.04% 166,295 SH
17 AMAZON COM INC AMZN 023135106 $11.8M 1.02% 49,513 SH
18 VISA INC V 92826C839 $11.7M 1.02% 34,182 SH
19 HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 $11.6M 1.01% 257,915 SH
20 UNITEDHEALTH GROUP INC UNH 91324P102 $11.3M 0.98% 27,217 SH
21 HOME DEPOT INC HD 437076102 $11.2M 0.97% 31,643 SH
22 CATERPILLAR INC CAT 149123101 $11.1M 0.96% 10,381 SH
23 LAM RESEARCH CORP LRCX 512807306 $10.9M 0.95% 25,186 SH
24 MERCK & CO INC MRK 58933Y105 $10.2M 0.88% 79,223 SH
25 BERKSHIRE HATHAWAY INC BRK.B 084670702 $10.0M 0.87% 20,019 SH
26 DELL TECHNOLOGIES INC DELL 24703L202 $10.0M 0.86% 23,101 SH
27 GENERAL MTRS CO GM 37045V100 $9.6M 0.83% 124,048 SH
28 VANGUARD VCIT 92206C870 $9.5M 0.82% 115,168 SH
29 ISHARES IVV 464287200 $8.9M 0.77% 11,824 SH
30 ORACLE CORPORATION ORCL 68389X105 $8.7M 0.75% 59,245 SH
31 UNITED RENTALS INC URI 911363109 $8.5M 0.74% 7,531 SH
32 2023 ETF SERIES TRUST II QLTY 90139K100 $8.4M 0.72% 201,093 SH
33 NVIDIA CORP NVDA 67066G104 $8.3M 0.72% 41,694 SH
34 ISHARES IJK 464287606 $8.2M 0.71% 69,582 SH
35 EXXON MOBIL CORP XOM 30231G102 $8.0M 0.69% 58,270 SH
36 ISHARES BINC 092528603 $8.0M 0.69% 152,093 SH
37 STARBUCKS CORP SBUX 855244109 $7.8M 0.68% 76,813 SH
38 AUTOMATIC DATA PROCESSING INC ADP 053015103 $7.4M 0.64% 33,177 SH
39 META PLATFORMS INC CL A META 30303M102 $7.4M 0.64% 13,160 SH
40 PACCAR INC PCAR 693718108 $7.4M 0.64% 61,257 SH
41 VANGUARD VWO 922042858 $7.0M 0.61% 117,946 SH
42 GENUINE PARTS CO GPC 372460105 $6.8M 0.59% 57,397 SH
43 PHILLIPS 66 PSX 718546104 $6.7M 0.58% 39,397 SH
44 VERIZON COMMUNICATIONS INC VZ 92343V104 $6.5M 0.57% 154,558 SH
45 AMERICAN EXPRESS CO AXP 025816109 $6.5M 0.57% 19,328 SH
46 ABBOTT LABORATORIES ABT 002824100 $6.5M 0.56% 71,752 SH
47 T ROWE PRICE TCHP 87283Q107 $6.4M 0.56% 128,332 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $6.3M 0.54% 6,216 SH
49 US BANCORP USB 902973304 $6.1M 0.53% 101,200 SH
50 CHEVRON CORP CVX 166764100 $5.5M 0.48% 33,373 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $1.15B 476 0001706028-26-000006
2026-03-31 2026-05-13 $996.8M 472 0001706028-26-000004
2025-12-31 2026-02-10 $982.6M 452 0001706028-26-000002
2025-09-30 2025-11-12 $943.5M 454 0001706028-25-000005
Filer Information
Address
621 NORTH ROBINSON
SUITE 100
OKLAHOMA CITY, OK 73102
Phone
(405) 848-8899
Filing Manager
Heritage Trust Co
OKLAHOMA CITY, OK
Signatory
BONNIE JOHNSON
SENIOR COMPLIANCE OFFICER