13F-HR filed by Heritage Trust Co
Heritage Trust Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 286 holding rows worth $746,751,652.
- Accession
- 0001706028-24-000004
- Filer
- CIK 1706028
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 444 entries on the cover page, a total value of $746,751,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,751,652 with VALUE read as dollars as filed, 13F file number 028-18021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 115,804 | $48,721,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 228,717 | $39,220,391 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 546,760 | $27,430,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,960 | $16,590,251 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 88,692 | $16,150,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 92,337 | $15,632,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,816 | $14,184,492 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,930 | $12,827,595 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,633 | $12,518,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,696 | $12,394,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,057 | $11,328,359 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,456 | $11,011,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,506 | $10,678,799 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,910 | $10,163,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152,568 | $9,180,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,311 | $9,075,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,541 | $8,384,270 | dollars as filed | |
| VWO | 922042858 | SHS | 194,684 | $8,131,953 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,750 | $7,678,891 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,461 | $7,438,593 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,477 | $7,111,846 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 77,247 | $7,059,622 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,832 | $7,005,233 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,584 | $6,963,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,175 | $6,842,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,271 | $6,842,287 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,540 | $6,804,689 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,609 | $6,775,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,570 | $6,589,326 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,310 | $5,946,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,374 | $5,873,126 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,804 | $5,850,687 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 69,949 | $5,607,820 | dollars as filed | |
| Intel Corp | 458140100 | COM | 125,891 | $5,560,609 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86,703 | $5,490,912 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,468 | $5,363,739 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,059 | $5,346,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 122,761 | $5,321,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,909 | $5,191,076 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,751 | $5,124,706 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,962 | $5,106,812 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,324 | $4,953,135 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,640 | $4,850,764 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,335 | $4,762,023 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,403 | $4,683,666 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,372 | $4,505,121 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,802 | $4,443,764 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,343 | $4,307,474 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,999 | $4,030,370 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 83,838 | $4,015,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,383 | $3,962,381 | dollars as filed | |
| SPDW | 78463X889 | COM | 110,003 | $3,942,507 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,340 | $3,938,730 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,408 | $3,909,316 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,674 | $3,896,722 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,980 | $3,895,078 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,445 | $3,798,391 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,325 | $3,756,994 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,128 | $3,697,603 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201,487 | $3,572,364 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,864 | $3,569,931 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,918 | $3,540,150 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,059 | $3,427,259 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,257 | $3,399,302 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 65,956 | $3,355,521 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,330 | $3,262,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,778 | $3,238,455 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,221 | $3,165,959 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,128 | $3,146,228 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,641 | $3,118,195 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,182 | $3,091,538 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,600 | $3,078,176 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,533 | $3,057,167 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,182 | $2,894,946 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,448 | $2,817,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,286 | $2,816,920 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,823 | $2,733,005 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,356 | $2,727,582 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,604 | $2,701,156 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,650 | $2,690,642 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,421 | $2,681,987 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,116 | $2,602,455 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,791 | $2,598,622 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,537,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,839 | $2,498,533 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,743 | $2,418,825 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73,070 | $2,408,385 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,989 | $2,253,401 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,923 | $2,218,675 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,766 | $2,212,781 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 72,184 | $2,181,408 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,265 | $2,180,035 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,669 | $2,110,162 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,237 | $2,105,720 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,590 | $2,087,854 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,246 | $2,001,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,528 | $1,966,103 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,424 | $1,963,171 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,714 | $1,957,096 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,612 | $1,910,770 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,488 | $1,906,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,412 | $1,876,441 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,327 | $1,860,557 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,877 | $1,834,970 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,902 | $1,783,217 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,807 | $1,781,533 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,274 | $1,700,381 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,871 | $1,692,574 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,891 | $1,691,559 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,775 | $1,681,107 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,472 | $1,671,866 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,112 | $1,656,979 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,697 | $1,655,188 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,639 | $1,602,208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,109 | $1,575,940 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,917 | $1,525,708 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,496 | $1,513,714 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,104 | $1,483,841 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,510 | $1,463,969 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,045 | $1,461,739 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,910 | $1,460,550 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,912 | $1,457,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,024 | $1,456,270 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,164 | $1,448,660 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 32,076 | $1,446,625 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,247 | $1,432,012 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,618 | $1,405,475 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,775 | $1,367,665 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,554 | $1,341,843 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,967 | $1,278,550 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,831 | $1,276,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,496 | $1,253,665 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,858 | $1,225,721 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,430 | $1,217,340 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,506 | $1,209,455 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,237 | $1,159,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,001 | $1,145,955 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,118 | $1,067,096 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,043 | $1,030,438 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,168 | $1,023,208 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,949 | $1,014,996 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,372 | $1,005,167 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,837 | $1,002,959 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,027 | $996,672 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,449 | $958,919 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,720 | $948,014 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,391 | $934,419 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,075 | $923,114 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,152 | $915,574 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,517 | $905,297 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,216 | $849,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,833 | $813,870 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,312 | $810,674 | dollars as filed | |
| SCHD | 808524797 | COM | 10,000 | $806,300 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,213 | $803,369 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 973 | $803,049 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,632 | $783,783 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,154 | $782,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,560 | $778,073 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,436 | $767,088 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,749 | $766,409 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,024 | $765,056 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,614 | $763,730 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,780 | $740,655 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,598 | $719,545 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,299 | $718,904 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 34,049 | $714,009 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,320 | $698,198 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,546 | $697,246 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,180 | $685,827 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,908 | $676,569 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,678 | $669,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 493 | $653,426 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,269 | $647,129 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,970 | $636,483 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,714 | $623,184 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,180 | $618,176 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,239 | $615,059 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,155 | $571,756 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,096 | $568,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,142 | $551,440 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,393 | $546,274 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,536 | $545,250 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,214 | $537,387 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,399 | $534,571 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,405 | $528,391 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,938 | $526,352 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,008 | $508,636 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,108 | $500,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,037 | $481,499 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 855 | $479,518 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,259 | $472,229 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,408 | $469,801 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,700 | $464,151 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,488 | $460,305 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,541 | $452,680 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,238 | $451,588 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,056 | $428,204 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,663 | $425,362 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,600 | $423,464 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,908 | $422,188 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,185 | $420,251 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,222 | $418,587 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,212 | $413,883 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,883 | $412,644 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,908 | $406,690 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 589 | $404,662 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,124 | $404,090 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,033 | $402,108 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,365 | $399,922 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,850 | $395,153 | dollars as filed | |
| IJH | 464287507 | COM | 6,495 | $394,507 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,405 | $387,776 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,958 | $375,456 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,561 | $371,448 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,521 | $365,363 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,064 | $359,571 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,814 | $357,530 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,403 | $354,995 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,475 | $352,435 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,168 | $350,128 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,681 | $349,510 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,887 | $344,284 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,525 | $343,527 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,841 | $341,542 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,390 | $334,870 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,932 | $333,204 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,400 | $320,994 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,442 | $316,341 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 775 | $304,598 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,461 | $301,303 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,848 | $300,966 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,090 | $299,567 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,851 | $293,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,780 | $293,047 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,167 | $291,364 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,029 | $290,681 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,546 | $285,778 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,768 | $285,143 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,306 | $281,168 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,211 | $281,015 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 504 | $280,426 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,342 | $276,076 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,133 | $275,907 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,603 | $274,421 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,775 | $265,179 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,188 | $258,801 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,600 | $258,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,295 | $257,346 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,276 | $257,115 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,901 | $256,883 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 769 | $256,631 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,550 | $256,377 | dollars as filed | |
| KLA CORP | 482480100 | COM | 362 | $252,882 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,382 | $252,697 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,310 | $252,347 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,765 | $250,782 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 720 | $247,824 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,100 | $247,380 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,880 | $241,392 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 609 | $238,638 | dollars as filed | |
| VTI | 922908769 | COM | 912 | $237,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,345 | $236,438 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,500 | $233,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,045 | $232,978 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,102 | $232,272 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 142 | $232,170 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,872 | $226,474 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,979 | $222,500 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,558 | $216,203 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 818 | $214,727 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,216 | $211,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,715 | $209,346 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,583 | $207,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,095 | $206,944 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,710 | $206,894 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,187 | $205,656 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,013 | $204,567 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $203,460 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,326 | $202,712 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,814 | $202,524 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 643 | $201,053 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,201 | $159,763 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,366 | $157,318 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,000 | $89,200 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 19,000 | $45,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706028-24-000004 | this filing | 2024-05-10 | acceptance time not in the bulk data set |