Universe · entity
Heritage Trust Co
Institutional manager (13F) · CIK 1706028
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $638M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $57M | 225,204 |
| 2 | JOHNSON & JOHNSON | $42M | 170,542 |
| 3 | MICROSOFT CORP | $39M | 105,807 |
| 4 | STATE STREET SPDR S&P 500 | $29M | 44,891 |
| 5 | VANGUARD | $28M | 444,563 |
| 6 | ALPHABET INC | $27M | 93,099 |
| 7 | ABBVIE INC | $20M | 93,730 |
| 8 | JPMORGAN CHASE & CO | $20M | 67,601 |
| 9 | INVESCO | $19M | 100,456 |
| 10 | WALMART INC | $18M | 147,333 |
| 11 | ALPHABET INC | $17M | 60,825 |
| 12 | ANGEL OAK | $15M | 296,790 |
| 13 | AMAZON COM INC | $12M | 56,998 |
| 14 | QUALCOMM INC | $11M | 85,754 |
| 15 | HOME DEPOT INC | $11M | 33,154 |
| 16 | ALTRIA GROUP INC | $11M | 164,864 |
| 17 | VISA INC | $11M | 35,220 |
| 18 | EXXON MOBIL CORP | $10M | 61,130 |
| 19 | VANGUARD | $10M | 123,699 |
| 20 | MERCK & CO INC | $10M | 81,460 |
| 21 | GENERAL MTRS CO | $9M | 127,378 |
| 22 | NVIDIA CORP | $9M | 53,731 |
| 23 | CISCO SYSTEMS INC | $9M | 118,233 |
| 24 | CATERPILLAR INC | $9M | 12,641 |
| 25 | ORACLE CORPORATION | $9M | 60,303 |
| 26 | META PLATFORMS INC CL A | $9M | 15,456 |
| 27 | BERKSHIRE HATHAWAY INC | $8M | 17,661 |
| 28 | ISHARES | $8M | 158,527 |
| 29 | ISHARES | $8M | 12,216 |
| 30 | UNITEDHEALTH GROUP INC | $8M | 28,702 |
| 31 | AT&T INC | $8M | 265,344 |
| 32 | DELL TECHNOLOGIES INC | $8M | 46,689 |
| 33 | PHILLIPS 66 | $7M | 40,774 |
| 34 | VANGUARD | $7M | 136,920 |
| 35 | ISHARES | $7M | 73,272 |
| 36 | STARBUCKS CORP | $7M | 81,888 |
| 37 | CHEVRON CORP | $7M | 34,838 |
| 38 | PACCAR INC | $7M | 62,223 |
| 39 | 2023 ETF SERIES TRUST II | $7M | 187,784 |
| 40 | AUTOMATIC DATA PROCESSING INC | $7M | 33,391 |
| 41 | AMERICAN EXPRESS CO | $7M | 21,798 |
| 42 | HEWLETT PACKARD ENTERPRISE CO | $6M | 256,709 |
| 43 | GENUINE PARTS CO | $6M | 57,702 |
| 44 | GILEAD SCIENCES INC | $6M | 42,964 |
| 45 | ABBOTT LABORATORIES | $6M | 57,988 |
| 46 | VERIZON COMMUNICATIONS INC | $6M | 116,553 |
| 47 | ONEOK INC | $6M | 63,367 |
| 48 | UNITED RENTALS INC | $6M | 7,670 |
| 49 | DANAHER CORP | $6M | 29,391 |
| 50 | LAM RESEARCH CORP | $6M | 25,911 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.