Heritage Trust Co — 13F Holdings & Portfolio
CIK 1706028 · latest 13F-HR filed 2026-08-06
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, exited 10, added to 181, and trimmed 50.
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.
SUITE 100
OKLAHOMA CITY, OK 73102
$1.15B
Long-equity book
476
Distinct positions
2026-06-30
Filed 2026-08-06
+15 / −10 / ↑181 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$11.6M +250.8%
- APPLE INC$7.7M +13.4%
- ALPHABET INC$6.3M +23.7%
- LAM RESEARCH CORP$5.8M +104.0%
- HEWLETT PACKARD ENTERPRISE CO$5.5M +90.3%
Top Trims
- ACCENTURE PLC A-$3.4M -85.4%
- AT&T INC-$2.2M -28.7%
- EXXON MOBIL CORP-$1.9M -18.0%
- WALMART INC-$1.6M -8.6%
- CHEVRON CORP-$1.4M -18.9%
New Positions
- ETF OPPORTUNITIES TRUST$2.4M
- HONEYWELL INTERNATIONAL INC$1.5M
- HONEYWELL AEROSPACE INC$1.5M
- SCHWAB$756.1K
- FERMI INC.$717.8K
Exited Positions
- HONEYWELL INTERNATIONAL INC$2.9M
- TRACTOR SUPPLY CO$1.5M
- CHARTER COMMUNICATIONS INC CL A$510.8K
- CLOROX CO$380.0K
- ENTERPRISE PRODUCTS PARTNERS LP$221.9K
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 |
| 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 |