13F-HR filed by Heritage Trust Co
Heritage Trust Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 308 holding rows worth $996,828,930.
- Accession
- 0001706028-26-000004
- Filer
- CIK 1706028
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 472 entries on the cover page, a total value of $996,828,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $996,828,930 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 225,204 | $57,154,525 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 170,542 | $41,687,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,807 | $39,166,593 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,891 | $29,194,409 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 444,563 | $28,487,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,099 | $26,706,378 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,730 | $20,385,341 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,601 | $19,885,501 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,456 | $19,279,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 147,333 | $18,310,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,825 | $17,490,827 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 296,790 | $15,146,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,998 | $11,870,964 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85,754 | $11,043,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,154 | $10,904,019 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 164,864 | $10,879,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,220 | $10,644,892 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,130 | $10,371,327 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123,699 | $10,236,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,460 | $9,798,842 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,378 | $9,489,739 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,731 | $9,370,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,233 | $9,173,714 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,641 | $8,955,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,303 | $8,871,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,456 | $8,842,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,661 | $8,463,150 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 158,527 | $8,232,315 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,216 | $7,979,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,702 | $7,766,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 265,344 | $7,692,325 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,689 | $7,663,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,774 | $7,428,224 | dollars as filed | |
| VWO | 922042858 | SHS | 136,920 | $7,400,534 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 73,272 | $7,372,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,888 | $7,336,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,838 | $7,208,001 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62,223 | $7,186,824 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 187,784 | $6,794,029 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,391 | $6,784,388 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,798 | $6,593,449 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 256,709 | $6,112,243 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,702 | $6,102,038 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,964 | $5,987,892 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,988 | $5,953,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,553 | $5,850,954 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63,367 | $5,727,745 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,670 | $5,588,057 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,391 | $5,572,539 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,911 | $5,536,146 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,279 | $5,311,992 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101,501 | $5,279,076 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,811 | $5,265,016 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,306 | $5,244,034 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 117,825 | $5,205,504 | dollars as filed | |
| SPDW | 78463X889 | COM | 104,933 | $4,790,191 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,705 | $4,672,002 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,702 | $4,629,089 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,255 | $4,567,785 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,514 | $4,268,768 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,298 | $4,242,210 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 193,577 | $4,021,154 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,131 | $4,006,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,972 | $3,996,157 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,116 | $3,988,810 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,514 | $3,981,623 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,879 | $3,948,464 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,903 | $3,929,317 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,258 | $3,887,621 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,924 | $3,749,955 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,993 | $3,727,311 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,754 | $3,688,762 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,712 | $3,642,137 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,152 | $3,624,280 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,384 | $3,536,230 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,911 | $3,532,868 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,488 | $3,515,075 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,175 | $3,478,386 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,265 | $3,425,723 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,213 | $3,417,394 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,082 | $3,348,766 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,697 | $3,203,976 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,992 | $3,202,946 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,197 | $3,124,405 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,644 | $3,078,818 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,798 | $3,043,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,782 | $3,027,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,291 | $3,026,962 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,504 | $2,937,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,903 | $2,916,466 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,606 | $2,880,324 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,872,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,678 | $2,834,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,291 | $2,823,070 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,636 | $2,785,780 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,955 | $2,768,083 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,275 | $2,706,505 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,283 | $2,679,695 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,155 | $2,655,095 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,745 | $2,447,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,226 | $2,433,342 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,667 | $2,391,170 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,776 | $2,340,520 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,674 | $2,332,968 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 121,581 | $2,268,750 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,785 | $2,243,787 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,824 | $2,236,890 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,827 | $2,180,092 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,834 | $2,175,993 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,102 | $2,150,619 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,348 | $2,108,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,197 | $2,097,074 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,386 | $2,064,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,164 | $2,054,447 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,656 | $2,052,133 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,062 | $2,029,435 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 43,651 | $2,025,402 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,806 | $1,977,745 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,185 | $1,977,168 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,102 | $1,963,768 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,271 | $1,945,938 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 117,720 | $1,937,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,462 | $1,924,858 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,145 | $1,900,807 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 92,900 | $1,897,300 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,740 | $1,862,543 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,616 | $1,856,470 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,278 | $1,843,220 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,293 | $1,807,984 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,342 | $1,799,608 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 106,951 | $1,788,125 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 59,110 | $1,754,979 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,777 | $1,741,159 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,296 | $1,726,124 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,946 | $1,700,634 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,096 | $1,659,815 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,144 | $1,644,458 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,008 | $1,538,192 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,783 | $1,530,403 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,664 | $1,518,549 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,489 | $1,499,658 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,052 | $1,481,117 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,090 | $1,440,146 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,466 | $1,423,165 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 27,779 | $1,421,729 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,856 | $1,356,736 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,027 | $1,356,493 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 69,295 | $1,353,333 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 68,830 | $1,350,791 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,669 | $1,312,293 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,538 | $1,298,512 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,331 | $1,280,039 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,141 | $1,278,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,634 | $1,228,114 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,735 | $1,210,545 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,356 | $1,204,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,960 | $1,202,255 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,990 | $1,197,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,190 | $1,185,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,560 | $1,170,567 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,975 | $1,147,769 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,732 | $1,140,702 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 91,325 | $1,132,430 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,631 | $1,096,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,864 | $1,075,864 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,255 | $1,066,219 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,084 | $1,054,115 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,629 | $1,043,474 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,032 | $1,008,696 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,274 | $978,479 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,037 | $972,494 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,503 | $958,391 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,845 | $904,414 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,247 | $897,835 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,278 | $874,417 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,143 | $868,874 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 886 | $868,485 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,068 | $835,417 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 40,391 | $831,564 | dollars as filed | |
| IJH | 464287507 | COM | 12,026 | $812,114 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,222 | $799,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,893 | $784,218 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,043 | $770,003 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,666 | $759,221 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,175 | $727,128 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,434 | $686,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,035 | $683,785 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,188 | $679,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,379 | $677,817 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,962 | $674,684 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,112 | $671,912 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,524 | $661,370 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,640 | $659,153 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,912 | $652,805 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,446 | $642,758 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,907 | $635,024 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,975 | $634,810 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,945 | $625,840 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 13,277 | $599,034 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,037 | $586,374 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,878 | $574,332 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 23,622 | $558,754 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,274 | $550,853 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,987 | $543,531 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,713 | $533,417 | dollars as filed | |
| KLA CORP | 482480100 | COM | 362 | $533,012 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,100 | $529,416 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,236 | $525,721 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,366 | $510,768 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,146 | $510,347 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,364 | $507,066 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,018 | $502,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,448 | $494,911 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,847 | $490,737 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 20,886 | $488,634 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,311 | $488,521 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,506 | $486,514 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 255 | $480,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 21,525 | $469,535 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,863 | $465,664 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,636 | $463,901 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,774 | $463,756 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,864 | $457,495 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,135 | $455,475 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,073 | $442,694 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,127 | $441,513 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,551 | $433,117 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,921 | $425,435 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,007 | $419,687 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,329 | $416,687 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,695 | $413,886 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,157 | $409,671 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,414 | $405,003 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,832 | $402,058 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,766 | $397,951 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,545 | $396,957 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 17,208 | $396,194 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 732 | $393,831 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,706 | $392,022 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,364 | $390,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,000 | $390,750 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,875 | $389,731 | dollars as filed | |
| Linde plc | G54950103 | COM | 784 | $388,676 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,667 | $380,011 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,054 | $379,642 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,108 | $378,427 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,561 | $378,176 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,172 | $378,097 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,269 | $374,799 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 17,460 | $369,279 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,868 | $366,502 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,185 | $363,735 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,130 | $361,854 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,799 | $360,948 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,270 | $342,114 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,877 | $340,985 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 777 | $338,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,186 | $336,551 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,936 | $336,339 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 544 | $335,518 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,568 | $328,858 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,893 | $326,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,780 | $316,816 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,264 | $313,156 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,148 | $311,953 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,045 | $309,369 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 704 | $307,501 | dollars as filed | |
| SCHD | 808524797 | COM | 9,916 | $304,223 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,943 | $302,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,295 | $301,605 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 850 | $300,781 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,410 | $300,626 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,558 | $297,010 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,240 | $293,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,045 | $292,510 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,889 | $292,040 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,235 | $291,604 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,272 | $289,313 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,019 | $288,979 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 814 | $279,379 | dollars as filed | |
| VTI | 922908769 | COM | 864 | $277,180 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $276,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 462 | $271,971 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,559 | $267,281 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,091 | $263,927 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,235 | $255,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,095 | $252,960 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,019 | $250,960 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,161 | $246,016 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,746 | $236,516 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,796 | $223,904 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,538 | $222,453 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,865 | $221,932 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,657 | $217,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,026 | $216,539 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,100 | $214,489 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,787 | $211,243 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,186 | $210,884 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,245 | $209,394 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,780 | $208,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,180 | $207,370 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,114 | $205,777 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,178 | $202,248 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 740 | $201,524 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,325 | $200,618 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,630 | $200,300 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,704 | $200,108 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,367 | $120,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706028-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |