Investor
Heritage Trust Co
CIK 0001706028 · filed 2026-05-13 · SEC filing
13F book
$996.8M
Positions
308
19 new · 5 sold
Largest name
5.7%
Apple Inc. · AAPL
Est. mark
−$18.3M
Price effect on 289 names still held. Flow $32.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 225.2K | $57.2M | 5.7% | −$4.07M | Cut−$5.53M |
| Johnson & Johnson | JNJ | 170.5K | $41.7M | 4.2% | $6.39M | Cut$6.14M |
| Microsoft Corp | MSFT | 105.8K | $39.2M | 3.9% | −$11.7M | Added−$10.6M |
| Spdr S&P 500 Etf Tr | — | 44.9K | $29.2M | 2.9% | −$1.38M | Added−$559.8K |
| Vanguard Tax-Managed Fds | — | 444.6K | $28.5M | 2.9% | $702.2K | Added$1.24M |
| Alphabet Inc | — | 93.1K | $26.7M | 2.7% | −$2.51M | Cut−$2.9M |
| AbbVie Inc. | ABBV | 93.7K | $20.4M | 2.0% | −$1.03M | Cut−$1.29M |
| Jpmorgan Chase & Co. | — | 67.6K | $19.9M | 2.0% | −$1.9M | Cut−$2.07M |
| Invesco Exchange Traded Fd T | — | 100.5K | $19.3M | 1.9% | $31.7K | Added$2.4M |
| Walmart Inc. | WMT | 147.3K | $18.3M | 1.8% | $1.9M | Cut$1.49M |
| Alphabet Inc | — | 60.8K | $17.5M | 1.8% | −$1.55M | Cut−$3.09M |
| Angel Oak Funds Trust | — | 296.8K | $15.1M | 1.5% | −$31.2K | Added$599.4K |
| Amazon Com Inc | AMZN | 57K | $11.9M | 1.2% | −$1.19M | Added−$338.5K |
| Qualcomm Inc | — | 85.8K | $11M | 1.1% | −$3.62M | Cut−$3.76M |
| Home Depot, Inc. | HD | 33.2K | $10.9M | 1.1% | −$486.6K | Added−$102.1K |
| Altria Group, Inc. | MO | 164.9K | $10.9M | 1.1% | $1.31M | Added$1.8M |
| Visa Inc. | V | 35.2K | $10.6M | 1.1% | −$1.71M | Cut−$1.83M |
| Exxon Mobil Corp | — | 61.1K | $10.4M | 1.0% | $3M | Added$3.06M |
| Vanguard Scottsdale Fds | — | 123.7K | $10.2M | 1.0% | −$115.4K | Added$569.3K |
| Merck & Co., Inc. | MRK | 81.5K | $9.8M | 1.0% | $1.13M | Added$1.87M |
| General Mtrs Co | — | 127.4K | $9.49M | 1.0% | −$868.6K | Cut−$950.9K |
| Nvidia Corp | NVDA | 53.7K | $9.37M | 0.9% | −$650.2K | Cut−$658.8K |
| Cisco Sys Inc | — | 118.2K | $9.17M | 0.9% | $66.2K | Cut$23.6K |
| Caterpillar Inc | CAT | 12.6K | $8.96M | 0.9% | $1.62M | Added$2.12M |
| Oracle Corp | — | 60.3K | $8.87M | 0.9% | −$2.73M | Added−$2.28M |
| Meta Platforms, Inc. | META | 15.5K | $8.84M | 0.9% | −$1.36M | Cut−$1.44M |
| Berkshire Hathaway Inc Del | — | 17.7K | $8.46M | 0.8% | −$368.9K | Added$556.4K |
| Blackrock Etf Trust Ii | — | 158.5K | $8.23M | 0.8% | −$122K | Added$565.1K |
| Ishares Tr | — | 12.2K | $7.98M | 0.8% | −$355.1K | Added$314.4K |
| Unitedhealth Group Inc | UNH | 28.7K | $7.77M | 0.8% | −$1.68M | Added−$1.56M |
| At&T Inc | — | 265.3K | $7.69M | 0.8% | $1.09M | Added$1.16M |
| Dell Technologies Inc. | DELL | 46.7K | $7.66M | 0.8% | $789.3K | Added$5.07M |
| Phillips 66 | PSX | 40.8K | $7.43M | 0.7% | $2.17M | Cut$2.13M |
| Vanguard Intl Equity Index F | — | 136.9K | $7.4M | 0.7% | $37.7K | Added$417.2K |
| Ishares Tr | — | 73.3K | $7.37M | 0.7% | $265.2K | Added$503.2K |
| Starbucks Corp | SBUX | 81.9K | $7.34M | 0.7% | $409.1K | Added$933.2K |
| Chevron Corp New | CVX | 34.8K | $7.21M | 0.7% | $1.9M | Added$1.91M |
| Paccar Inc | PCAR | 62.2K | $7.19M | 0.7% | $372.8K | Cut$349.5K |
| Gmo Etf Trust | — | 187.8K | $6.79M | 0.7% | −$365K | Added$637K |
| Automatic Data Processing In | — | 33.4K | $6.78M | 0.7% | −$1.39M | Added$173.8K |
| American Express Co | AXP | 21.8K | $6.59M | 0.7% | −$1.47M | Cut−$1.62M |
| Hewlett Packard Enterprise C | — | 256.7K | $6.11M | 0.6% | −$51.2K | Added$253.2K |
| Genuine Parts Co | GPC | 57.7K | $6.1M | 0.6% | −$993K | Cut−$999.5K |
| Gilead Sciences, Inc. | GILD | 43K | $5.99M | 0.6% | $714.2K | Added$716.8K |
| Abbott Labs | ABT | 58K | $5.95M | 0.6% | −$1.3M | Added−$1.25M |
| Verizon Communications Inc | VZ | 116.6K | $5.85M | 0.6% | $1.1M | Added$1.11M |
| Oneok Inc /New/ | OKE | 63.4K | $5.73M | 0.6% | $1.06M | Added$1.13M |
| United Rentals, Inc. | URI | 7.67K | $5.59M | 0.6% | −$619.4K | Cut−$698.7K |
| Danaher Corporation | — | 29.4K | $5.57M | 0.6% | −$1.16M | Cut−$1.32M |
| Lam Research Corp | LRCX | 25.9K | $5.54M | 0.6% | $1.04M | Added$1.36M |
| Goldman Sachs Group Inc | — | 6.28K | $5.31M | 0.5% | −$177.6K | Added$582.1K |
| Us Bancorp Del | — | 101.5K | $5.28M | 0.5% | −$129K | Added$179.8K |
| Vanguard Index Fds | — | 8.81K | $5.27M | 0.5% | −$243.9K | Added$93.7K |
| Procter And Gamble Co | PG | 36.3K | $5.24M | 0.5% | $41K | Cut−$132.7K |
| T Rowe Price Etf Inc | — | 117.8K | $5.21M | 0.5% | −$600.9K | Added−$68.9K |
| Spdr Index Shs Fds | — | 104.9K | $4.79M | 0.5% | $130.1K | Held |
| Intercontinental Exchange In | — | 29.7K | $4.67M | 0.5% | −$133.8K | Added$39.9K |
| Micron Technology Inc | MU | 13.7K | $4.63M | 0.5% | $718.4K | Cut$340.5K |
| Ishares Tr | — | 58.3K | $4.57M | 0.5% | $51.3K | Cut−$204.7K |
| Pnc Finl Svcs Group Inc | — | 20.5K | $4.27M | 0.4% | −$13.1K | Cut−$25.6K |
| Illinois Tool Wks Inc | — | 16.3K | $4.24M | 0.4% | $228K | Cut−$22.5K |
| Angel Oak Funds Trust | — | 193.6K | $4.02M | 0.4% | −$9.23K | Added$368K |
| Nextera Energy Inc | — | 43.1K | $4.01M | 0.4% | $543.4K | Cut$540.2K |
| Bank America Corp | — | 82K | $4M | 0.4% | −$501.6K | Added−$418.4K |
| Accenture Plc Ireland | — | 20.1K | $3.99M | 0.4% | −$1.41M | Cut−$1.42M |
| Vanguard Specialized Funds | — | 18.5K | $3.98M | 0.4% | −$87.4K | Cut−$196.8K |
| American Tower Corp New | — | 22.9K | $3.95M | 0.4% | −$68.4K | Cut−$180.6K |
| Valero Energy Corp | — | 15.9K | $3.93M | 0.4% | $1.24M | Added$1.53M |
| Devon Energy Corp New | — | 77.3K | $3.89M | 0.4% | $838.6K | Added$1.64M |
| HCA Healthcare, Inc. | HCA | 7.92K | $3.75M | 0.4% | $50.6K | Cut−$70.4K |
| Mcdonalds Corp | MCD | 12K | $3.73M | 0.4% | $61.9K | Cut$35.6K |
| Pepsico Inc | PEP | 23.8K | $3.69M | 0.4% | $279.6K | Cut$272.1K |
| Cvs Health Corp | CVS | 50.7K | $3.64M | 0.4% | −$382.4K | Cut−$396.7K |
| GE Vernova Inc. | GEV | 4.15K | $3.62M | 0.4% | $656K | Added$1.67M |
| Capital One Finl Corp | — | 19.4K | $3.54M | 0.4% | −$1.16M | Cut−$1.28M |
| Omnicom Group Inc. | OMC | 46.9K | $3.53M | 0.4% | −$235.6K | Added$36K |
| Union Pac Corp | — | 14.5K | $3.52M | 0.4% | $163.7K | Cut$133.9K |
| Deere & Co | DE | 6.17K | $3.48M | 0.3% | $495.9K | Added$1.12M |
| Target Corp | TGT | 28.3K | $3.43M | 0.3% | $660.3K | Added$673.4K |
| Ishares Tr | — | 30.2K | $3.42M | 0.3% | −$306.7K | Cut−$589.5K |
| J P Morgan Exchange Traded F | — | 59.1K | $3.35M | 0.3% | −$33.1K | Cut−$158.4K |
| Truist Finl Corp | — | 69.7K | $3.2M | 0.3% | −$220.9K | Added−$151.8K |
| Sherwin Williams Co | SHW | 9.99K | $3.2M | 0.3% | −$34.8K | Cut−$66.2K |
| RTX Corp | RTX | 16.2K | $3.12M | 0.3% | $119.9K | Added$808.8K |
| Fedex Corp | FDX | 8.64K | $3.08M | 0.3% | $581.9K | Cut$346.8K |
| Iron Mtn Inc Del | — | 29.8K | $3.04M | 0.3% | $533.6K | Added$737.1K |
| Broadcom Inc. | AVGO | 9.78K | $3.03M | 0.3% | −$332.9K | Added−$121.2K |
| Eli Lilly & Co | LLY | 3.29K | $3.03M | 0.3% | −$427.7K | Added$59.8K |
| Bp Plc | — | 62.5K | $2.94M | 0.3% | $765.7K | Added$770.4K |
| Honeywell Intl Inc | — | 12.9K | $2.92M | 0.3% | $399.2K | Cut$384.6K |
| Marsh & Mclennan Cos Inc | — | 16.6K | $2.88M | 0.3% | −$197.3K | Added−$152.7K |
| Berkshire Hathaway Inc Del | — | 6 | $2.87M | 0.3% | −$146.6K | Held |
| Palo Alto Networks Inc | PANW | 17.7K | $2.83M | 0.3% | −$296.8K | Added$544.9K |
| Disney Walt Co | — | 29.3K | $2.82M | 0.3% | −$509.4K | Cut−$638.5K |
| Vanguard Index Fds | — | 10.6K | $2.79M | 0.3% | $39.7K | Added$208.1K |
| Eversource Energy | ES | 40K | $2.77M | 0.3% | $77.9K | Cut$74.5K |
| Marriott Intl Inc New | — | 8.28K | $2.71M | 0.3% | $100.6K | Added$851.9K |
| Morgan Stanley | — | 16.3K | $2.68M | 0.3% | −$211K | Cut−$324.6K |
| Vanguard Malvern Fds | — | 53.2K | $2.66M | 0.3% | $26K | Cut−$66K |
| Fastenal Co | FAST | 52.7K | $2.45M | 0.2% | $330.7K | Held |
| Boeing Co | — | 12.2K | $2.43M | 0.2% | −$173.9K | Added$346K |
| Ishares Tr | — | 21.7K | $2.39M | 0.2% | $9.75K | Cut−$106.3K |
| Coca Cola Co | KO | 30.8K | $2.34M | 0.2% | $189K | Cut$178.5K |
| Conocophillips | COP | 17.7K | $2.33M | 0.2% | $678.5K | Cut$244.3K |
| Invesco Exch Trd Slf Idx Fd | — | 121.6K | $2.27M | 0.2% | −$16.3K | Added$514.9K |
| Ishares Tr | — | 24.8K | $2.24M | 0.2% | $26.4K | Added$36.4K |
| Principal Financial Group In | — | 24.8K | $2.24M | 0.2% | $38.6K | Added$443.3K |
| Metlife Inc | — | 30.8K | $2.18M | 0.2% | −$247.9K | Added−$200.6K |
| Aflac Inc | AFL | 19.8K | $2.18M | 0.2% | −$11.1K | Cut−$40K |
| Lowes Cos Inc | — | 9.1K | $2.15M | 0.2% | −$44.4K | Cut−$47.3K |
| Norfolk Southn Corp | — | 7.35K | $2.11M | 0.2% | −$12.6K | Cut−$52.2K |
| Mastercard Inc | MA | 4.2K | $2.1M | 0.2% | −$221K | Added$325.6K |
| Mckesson Corp | MCK | 2.39K | $2.06M | 0.2% | $107.5K | Cut$39.5K |
| Pfizer Inc | PFE | 73.2K | $2.05M | 0.2% | $232.7K | Cut$205.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.66K | $2.05M | 0.2% | $1.99K | Added$61.5K |
| Amphenol Corp New | — | 16.1K | $2.03M | 0.2% | −$95.9K | Added$555.5K |
| Putnam Etf Trust | — | 43.7K | $2.03M | 0.2% | $19.2K | Added$970.3K |
| Best Buy Co Inc | BBY | 30.8K | $1.98M | 0.2% | −$84.1K | Cut−$86.5K |
| Royal Caribbean Group | — | 7.18K | $1.98M | 0.2% | −$18.8K | Added$578.7K |
| Prudential Finl Inc | — | 20.1K | $1.96M | 0.2% | −$305.3K | Held |
| Delta Air Lines Inc Del | DAL | 29.3K | $1.95M | 0.2% | −$70.1K | Added$280.4K |
| Invesco Exch Trd Slf Idx Fd | — | 117.7K | $1.94M | 0.2% | −$16.5K | Added$767.1K |
| Advanced Micro Devices Inc | AMD | 9.46K | $1.92M | 0.2% | −$97.5K | Added−$21.4K |
| Lockheed Martin Corp | LMT | 3.15K | $1.9M | 0.2% | $363K | Added$446.4K |
| Invesco Exch Trd Slf Idx Fd | — | 92.9K | $1.9M | 0.2% | −$14.4K | Added$218K |
| Kroger Co | KR | 25.7K | $1.86M | 0.2% | $254.3K | Cut$249.8K |
| Ishares Inc | — | 26.6K | $1.86M | 0.2% | $58.8K | Added$293.7K |
| Ishares Tr | — | 17.3K | $1.84M | 0.2% | −$11.3K | Added$29.4K |
| ServiceNow, Inc. | NOW | 17.3K | $1.81M | 0.2% | −$474K | Added$315.1K |
| Cheniere Energy, Inc. | LNG | 6.34K | $1.8M | 0.2% | $526.7K | Added$653.9K |
| Invesco Exch Trd Slf Idx Fd | — | 107K | $1.79M | 0.2% | −$14.1K | Added$598K |
| Federated Hermes Etf Trust | — | 59.1K | $1.75M | 0.2% | −$12.6K | Added$568.5K |
| Intuitive Surgical Inc | ISRG | 3.78K | $1.74M | 0.2% | −$289K | Added$187.6K |
| Chubb Limited | — | 5.3K | $1.73M | 0.2% | $73.1K | Held |
| Ishares Tr | — | 29.9K | $1.7M | 0.2% | $54.3K | Added$273.6K |
| D R Horton Inc | — | 12.1K | $1.66M | 0.2% | −$80.8K | Added−$49.1K |
| Vanguard World Fd | — | 9.14K | $1.64M | 0.2% | −$126.1K | Cut−$138.1K |
| Paypal Hldgs Inc | — | 34K | $1.54M | 0.2% | −$447.2K | Cut−$751.4K |
| Tractor Supply Co | — | 33.8K | $1.53M | 0.2% | −$159.1K | Cut−$160.4K |
| Vanguard World Fd | — | 7.66K | $1.52M | 0.2% | $100.4K | Cut$95K |
| Schwab Strategic Tr | — | 58.5K | $1.5M | 0.1% | −$74.3K | Held |
| Ryman Hospitality Pptys Inc | — | 16.1K | $1.48M | 0.1% | −$37.7K | Cut−$42.2K |
| Wells Fargo Co New | — | 18.1K | $1.44M | 0.1% | −$245.8K | Held |
| United Parcel Service Inc | UPS | 14.5K | $1.42M | 0.1% | −$10.9K | Added$86.6K |
| Pgim Etf Tr | — | 27.8K | $1.42M | 0.1% | −$1.7K | Added$329.7K |
| Amgen Inc | AMGN | 3.86K | $1.36M | 0.1% | $94.6K | Cut−$1.42M |
| Asml Holding N V | — | 1.03K | $1.36M | 0.1% | $257.7K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 69.3K | $1.35M | 0.1% | −$3.12K | Cut−$18.7K |
| Invesco Exch Trd Slf Idx Fd | — | 68.8K | $1.35M | 0.1% | −$7.33K | Added$91.9K |
| Eaton Corp Plc | ETN | 3.67K | $1.31M | 0.1% | $131.7K | Added$240.8K |
| Ishares Tr | — | 15.5K | $1.3M | 0.1% | $16.9K | Cut−$72K |
| BlackRock, Inc. | BLK | 1.33K | $1.28M | 0.1% | −$144.6K | Cut−$167.1K |
| Zimmer Biomet Holdings, Inc. | ZBH | 14.1K | $1.28M | 0.1% | $7.07K | Cut−$20.2K |
| Taiwan Semiconductor Mfg Ltd | — | 3.63K | $1.23M | 0.1% | $109K | Added$256K |
| Vanguard World Fd | — | 1.74K | $1.21M | 0.1% | −$91.2K | Added−$15.9K |
| Rockwell Automation, Inc | ROK | 3.36K | $1.2M | 0.1% | −$101.3K | Held |
| International Business Machs | — | 4.96K | $1.2M | 0.1% | −$266.9K | Cut−$311.4K |
| Kratos Defense & Sec Solutio | — | 17K | $1.2M | 0.1% | −$91.7K | Held |
| Costco Whsl Corp New | — | 1.19K | $1.19M | 0.1% | $159.6K | Cut$140.6K |
| Invesco Exchange Traded Fd T | — | 13.6K | $1.17M | 0.1% | $133.4K | Held |
| Vanguard Whitehall Fds | — | 13K | $1.15M | 0.1% | −$38.1K | Added−$18.6K |
| Ishares Tr | — | 11.7K | $1.14M | 0.1% | $11.3K | Held |
| Bain Cap Specialty Fin Inc | — | 91.3K | $1.13M | 0.1% | −$137.9K | Held |
| Trane Technologies Plc | TT | 2.63K | $1.1M | 0.1% | $72.3K | Added$75.2K |
| Invesco Qqq Tr | — | 1.86K | $1.08M | 0.1% | −$69.2K | Held |
| Vertiv Holdings Co | VRT | 4.25K | $1.07M | 0.1% | $367.7K | Added$393.6K |
| Allstate Corp | — | 5.08K | $1.05M | 0.1% | −$3.24K | Added$223.2K |
| Boston Scientific Corp | BSX | 16.6K | $1.04M | 0.1% | −$216.2K | Added$411.2K |
| Oge Energy Corp. | OGE | 21K | $1.01M | 0.1% | $107.9K | Added$133.2K |
| Spdr Gold Tr | — | 2.27K | $978.5K | 0.1% | $77.3K | Cut$57.5K |
| Intel Corp | INTC | 22K | $972.5K | 0.1% | $159.3K | Cut$56.3K |
| Dominion Energy, Inc | D | 15.5K | $958.4K | 0.1% | $48K | Added$87.4K |
| Salesforce, Inc. | CRM | 4.84K | $904.4K | 0.1% | −$379.1K | Cut−$1.19M |
| Valmont Inds Inc | — | 2.25K | $897.8K | 0.1% | −$6.18K | Held |
| Cigna Group | CI | 3.28K | $874.4K | 0.1% | −$27.8K | Cut−$29.7K |
| Gen Digital Inc | — | 46.1K | $868.9K | 0.1% | — | New |
| Equinix Inc | EQIX | 886 | $868.5K | 0.1% | $189.7K | Cut$185.1K |
| Vulcan Matls Co | — | 3.07K | $835.4K | 0.1% | −$39.6K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 40.4K | $831.6K | 0.1% | −$4.89K | Added$476.4K |
| Ishares Tr | — | 12K | $812.1K | 0.1% | $14.1K | Added$203.1K |
| Ishares Tr | — | 3.22K | $799.1K | 0.1% | $5.93K | Cut−$5.15K |
| Vanguard Scottsdale Fds | — | 9.89K | $784.2K | 0.1% | −$3.87K | Added$113.4K |
| Janus Detroit Str Tr | — | 17K | $770K | 0.1% | −$8.69K | Cut−$10.1K |
| Revvity, Inc. | RVTY | 8.67K | $759.2K | 0.1% | −$79.2K | Cut−$128.1K |
| Gsk Plc | — | 13.2K | $727.1K | 0.1% | $81K | Held |
| Williams Cos Inc | — | 9.43K | $686.6K | 0.1% | $118.3K | Added$125.5K |
| Ssga Active Etf Tr | — | 17K | $683.8K | 0.1% | −$19.2K | Held |
| Emerson Elec Co | — | 5.19K | $679.7K | 0.1% | −$8.82K | Cut−$218.3K |
| Thermo Fisher Scientific Inc. | TMO | 1.38K | $677.8K | 0.1% | −$121.2K | Cut−$122.4K |
| Corning Inc | — | 4.96K | $674.7K | 0.1% | $240.2K | Cut$170.6K |
| Analog Devices Inc | ADI | 2.11K | $671.9K | 0.1% | $99.1K | Held |
| Motorola Solutions, Inc. | MSI | 1.52K | $661.4K | 0.1% | $77.2K | Held |
| Ishares Tr | — | 6.64K | $659.2K | 0.1% | −$3.93K | Added$15.9K |
| Select Sector Spdr Tr | — | 4.91K | $652.8K | 0.1% | −$54.4K | Held |
| Eog Res Inc | — | 4.45K | $642.8K | 0.1% | $171K | Added$188.8K |
| Commerce Bancshares Inc | — | 12.9K | $635K | 0.1% | −$40.5K | Held |
| Tjx Cos Inc New | — | 3.98K | $634.8K | 0.1% | $24.2K | Held |
| State Str Corp | — | 4.95K | $625.8K | 0.1% | — | New |
| Unified Ser Tr | — | 13.3K | $599K | 0.1% | $10.5K | Held |
| Ishares Tr | — | 6.04K | $586.4K | 0.1% | $6.64K | Held |
| Vanguard Whitehall Fds | — | 3.88K | $574.3K | 0.1% | $17.8K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 23.6K | $558.8K | 0.1% | −$204 | Added$129.3K |
| Intuit Inc. | INTU | 1.27K | $550.9K | 0.1% | −$290.8K | Added−$286.4K |
| Ishares Tr | — | 4.99K | $543.5K | 0.1% | −$5.99K | Cut−$50K |
| Consolidated Edison Inc | ED | 4.71K | $533.4K | 0.1% | $65.3K | Held |
| Kla Corp | KLAC | 362 | $533K | 0.1% | $93.2K | Held |
| Schwab Strategic Tr | — | 17.1K | $529.4K | 0.1% | $15.2K | Held |
| S&P Global Inc. | SPGI | 1.24K | $525.7K | 0.1% | −$120.2K | Held |
| Charter Communications Inc N | — | 2.37K | $510.8K | 0.1% | — | New |
| Fiserv Inc | FISV | 9.15K | $510.3K | 0.1% | −$104K | Cut−$110.6K |
| Tesla, Inc. | TSLA | 1.36K | $507.1K | 0.1% | −$100.5K | Added−$72.6K |
| Ishares Tr | — | 2.02K | $502.2K | 0.1% | −$53.4K | Added−$24K |
| Applied Matls Inc | — | 1.45K | $494.9K | 0.1% | $122.8K | Cut$111.2K |
| Sprott Asset Management Lp | — | 13.8K | $490.7K | 0.0% | $33.5K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 20.9K | $488.6K | 0.0% | −$1.69K | Added$110.6K |
| Freeport-Mcmoran Inc | FCX | 8.31K | $488.5K | 0.0% | — | New |
| Texas Instrs Inc | — | 2.51K | $486.5K | 0.0% | $51.7K | Held |
| First Ctzns Bancshares Inc D | — | 255 | $480.6K | 0.0% | −$58.8K | Added−$2.3K |
| Invesco Exch Trd Slf Idx Fd | — | 21.5K | $469.5K | 0.0% | — | New |
| Wisdomtree Tr | — | 8.86K | $465.7K | 0.0% | $8.33K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 19.6K | $463.9K | 0.0% | −$393 | Held |
| Ssr Mining In | — | 15.8K | $463.8K | 0.0% | $118K | Held |
| Fidelity National Financial, Inc. | FNF | 9.86K | $457.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 5.13K | $455.5K | 0.0% | $1.08K | Held |
| Drdgold Limited | — | 15.1K | $442.7K | 0.0% | −$24.7K | Held |
| Seagate Technology Hldngs Pl | — | 1.13K | $441.5K | 0.0% | $131.1K | Cut$37.5K |
| Constellation Energy Corp | CEG | 1.55K | $433.1K | 0.0% | −$114.8K | Held |
| Bancfirst Corp | — | 3.92K | $425.4K | 0.0% | $9.73K | Cut$5.71K |
| Northern Tr Corp | — | 3.01K | $419.7K | 0.0% | $8.96K | Held |
| Schwab Strategic Tr | — | 14.3K | $416.7K | 0.0% | $8.6K | Held |
| Marathon Pete Corp | — | 1.7K | $413.9K | 0.0% | $138.2K | Held |
| Xcel Energy Inc | — | 5.16K | $409.7K | 0.0% | $28.8K | Cut$25.8K |
| Bank New York Mellon Corp | — | 3.41K | $405K | 0.0% | $8.67K | Held |
| Energy Transfer L P | — | 20.8K | $402.1K | 0.0% | $58.5K | Held |
| Vanguard World Fd | — | 1.77K | $398K | 0.0% | $31.4K | Held |
| Bristol-Myers Squibb Co | — | 6.54K | $397K | 0.0% | $43.9K | Cut$24.7K |
| Invesco Exch Trd Slf Idx Fd | — | 17.2K | $396.2K | 0.0% | −$1.63K | Added$97.7K |
| Cummins Inc | CMI | 732 | $393.8K | 0.0% | $20.2K | Cut−$16.1K |
| Waste Mgmt Inc Del | — | 1.71K | $392K | 0.0% | $17.2K | Held |
| Philip Morris Intl Inc | — | 2.36K | $390.9K | 0.0% | $11.7K | Cut−$18.8K |
| Global X Fds | — | 5K | $390.8K | 0.0% | −$20.4K | Held |
| Eaton Vance Tax Advt Div Inc | — | 15.9K | $389.7K | 0.0% | −$10K | Held |
| Linde Plc | LIN | 784 | $388.7K | 0.0% | $54.4K | Held |
| Clorox Co Del | — | 3.67K | $380K | 0.0% | $10.3K | Cut−$9.9K |
| Ishares Tr | — | 3.05K | $379.6K | 0.0% | $12.6K | Held |
| Paychex Inc | PAYX | 4.11K | $378.4K | 0.0% | −$82.4K | Cut−$95.9K |
| Mondelez Intl Inc | — | 6.56K | $378.2K | 0.0% | $25K | Held |
| Select Sector Spdr Tr | — | 6.17K | $378.1K | 0.0% | $102.1K | Held |
| Cme Group Inc. | CME | 1.27K | $374.8K | 0.0% | $28.3K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 17.5K | $369.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.87K | $366.5K | 0.0% | $9.29K | Added$26K |
| Ares Capital Corp | ARCC | 20.2K | $363.7K | 0.0% | −$44.6K | Held |
| Fidelity Wise Origin Bitcoin | — | 6.13K | $361.9K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 14.8K | $360.9K | 0.0% | $11K | Held |
| Ingersoll Rand Inc. | IR | 4.27K | $342.1K | 0.0% | $3.84K | Cut−$6.69K |
| Comcast Corp New | — | 11.9K | $341K | 0.0% | −$14K | Cut−$112.3K |
| Moodys Corp | — | 777 | $339K | 0.0% | −$58K | Held |
| Ge Aerospace | — | 1.19K | $336.6K | 0.0% | −$28.8K | Cut−$160.9K |
| Ishares Silver Tr | — | 4.94K | $336.3K | 0.0% | $18.4K | Cut−$20.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 544 | $335.5K | 0.0% | $7.33K | Held |
| Bok Finl Corp | — | 2.57K | $328.9K | 0.0% | $24.7K | Held |
| Avery Dennison Corp | AVY | 1.89K | $326.9K | 0.0% | −$17.4K | Held |
| Invesco Exchange Traded Fd T | — | 5.78K | $316.8K | 0.0% | $13.7K | Held |
| Vanguard Intl Equity Index F | — | 2.26K | $313.2K | 0.0% | −$5.72K | Added$18.9K |
| 3M CO | MMM | 2.15K | $312K | 0.0% | −$31.9K | Held |
| Arm Holdings Plc | — | 2.04K | $309.4K | 0.0% | $85.8K | Held |
| Vanguard Growth Etf | — | 704 | $307.5K | 0.0% | −$36K | Cut−$40.3K |
| Schwab Strategic Tr | — | 9.92K | $304.2K | 0.0% | $32.2K | Held |
| Yum Brands Inc | YUM | 1.94K | $302.1K | 0.0% | $8.16K | Cut−$53.4K |
| Invesco Exchange Traded Fd T | — | 5.29K | $301.6K | 0.0% | $13.7K | Held |
| Roper Technologies Inc | ROP | 850 | $300.8K | 0.0% | −$77.6K | Held |
| Ishares Gold Tr | — | 3.41K | $300.6K | 0.0% | — | New |
| Ishares Tr | — | 2.56K | $297K | 0.0% | $19.8K | Held |
| Johnson Ctls Intl Plc | — | 2.24K | $293.3K | 0.0% | $25.1K | Cut−$70.4K |
| Invesco Exchange Traded Fd T | — | 5.04K | $292.5K | 0.0% | −$16.9K | Held |
| Sixth Street Specialty Lendi | — | 15.9K | $292K | 0.0% | −$53.1K | Held |
| Price T Rowe Group Inc | TROW | 3.23K | $291.6K | 0.0% | −$39.6K | Held |
| Veralto Corp | VLTO | 3.27K | $289.3K | 0.0% | −$37.2K | Cut−$59K |
| Spdr Series Trust | — | 3.02K | $289K | 0.0% | −$4.5K | Cut−$36.4K |
| General Dynamics Corp | GD | 814 | $279.4K | 0.0% | $5.34K | Cut$1.64K |
| Vanguard Index Fds | — | 864 | $277.2K | 0.0% | −$12.5K | Held |
| Alliance Resource Partners L | — | 10K | $276.5K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 462 | $272K | 0.0% | −$15.7K | Held |
| Vanguard Intl Equity Index F | — | 3.56K | $267.3K | 0.0% | — | New |
| General Mls Inc | GIS | 7.09K | $263.9K | 0.0% | −$65.8K | Cut−$135.6K |
| Csx Corp | CSX | 6.24K | $255.9K | 0.0% | $29.9K | Cut$26.8K |
| Invesco Exchange Traded Fd T | — | 2.1K | $253K | 0.0% | $9.09K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 12K | $251K | 0.0% | — | New |
| Hunt J B Trans Svcs Inc | — | 1.16K | $246K | 0.0% | $20.4K | Held |
| ONE Gas, Inc. | OGS | 2.75K | $236.5K | 0.0% | $24.4K | Cut$9.24K |
| Edwards Lifesciences Corp | EW | 2.8K | $223.9K | 0.0% | −$14.5K | Held |
| Exelon Corp | EXC | 4.54K | $222.5K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 5.87K | $221.9K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1.66K | $217.2K | 0.0% | $26.1K | Cut−$9.85K |
| Ppg Inds Inc | — | 2.03K | $216.5K | 0.0% | $8.95K | Held |
| Transunion | TRU | 3.1K | $214.5K | 0.0% | −$51.3K | Held |
| Zoetis Inc. | ZTS | 1.79K | $211.2K | 0.0% | −$13.6K | Held |
| Kimberly Clark Corp | KMB | 2.19K | $210.9K | 0.0% | −$9.21K | Added$629 |
| Kinder Morgan Inc Del | — | 6.25K | $209.4K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 1.78K | $208.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.18K | $207.4K | 0.0% | $6.73K | Held |
| Atmos Energy Corp | ATO | 1.11K | $205.8K | 0.0% | $19K | Cut−$22.9K |
| Eqt Corp | EQT | 3.18K | $202.2K | 0.0% | — | New |
| Vanguard World Fd | — | 740 | $201.5K | 0.0% | −$11.5K | Held |
| Ishares Tr | — | 1.32K | $200.6K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 2.63K | $200.3K | 0.0% | — | New |
| Capital Group Dividend Value | — | 4.7K | $200.1K | 0.0% | −$5.17K | Held |
| Paramount Skydance Corp | PSKY | 13.4K | $120.6K | 0.0% | −$58.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.