HERITAGE INVESTORS MANAGEMENT CORP

CIK 0000937589 • 6 13F filings • May 5, 2025 – Aug 4, 2026

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Filer information

Filed by: HERITAGE INVESTORS MANAGEMENT CORP, Client Service Specialist
Address: 7101 WISCONSIN AVENUE, SUITE 950, BETHESDA, MD, 20814
Phone: 301-951-0440
AUM: $3.4M

AUM over time

$3.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.4M245 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4K	0.1%Prev: 0.1%	23,983 SH	Increased-203 SH
ABBOTT LABS	COM	$5K	0.2%Prev: 0.2%	42,160 SH	Decreased+504 SH
ABBVIE INC	COM	$15K	0.4%Prev: 0.5%	65,612 SH	Decreased-759 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$20K	0.6%Prev: 0.6%	72,865 SH	Increased-4,256 SH
ADOBE INC	COM	$20K	0.6%Prev: 0.7%	55,946 SH	Decreased-9,485 SH
ADVANCED MICRO DEVICES INC	COM	$457	0.0%Prev: 0.0%	2,135 SH	Increased+340 SH
AEHR TEST SYS	COM	$977	0.0%Prev: 0.0%	48,413 SH	Decreased
AERCAP HOLDINGS NV	SHS	$12K	0.3%Prev: 0.3%	81,772 SH	Increased-1,939 SH
AIR PRODS & CHEMS INC	COM	$16K	0.5%Prev: 0.5%	65,843 SH	Decreased-98 SH
ALIGN TECHNOLOGY INC	COM	$591	0.0%Prev: 0.0%	3,782 SH	Decreased-6,197 SH
ALPHABET INC	CAP STK CL A	$124K	3.6%Prev: 3.0%	395,960 SH	Increased-14,261 SH
ALPHABET INC	CAP STK CL C	$117K	3.4%Prev: 2.8%	372,497 SH	Increased-10,577 SH
ALTRIA GROUP INC	COM	$1K	0.0%Prev: 0.0%	21,417 SH	Decreased-440 SH
AMAZON COM INC	COM	$76K	2.2%Prev: 2.2%	328,453 SH	Increased-1,152 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1K	0.0%Prev: 0.0%	58,256 SH	Decreased
AMERICAN EXPRESS CO	COM	$57K	1.7%Prev: 1.6%	155,217 SH	Increased-3,753 SH
AMERICAN TOWER CORP NEW	COM	$20K	0.6%Prev: 0.7%	116,390 SH	Decreased+3,142 SH
AMGEN INC	COM	$18K	0.5%Prev: 0.5%	55,687 SH	Increased-1,786 SH
ANALOG DEVICES INC	COM	$1K	0.0%Prev: 0.0%	4,539 SH	Increased-250 SH
APPLE INC	COM	$192K	5.6%Prev: 5.5%	706,566 SH	Increased-10,565 SH
ARCHER DANIELS MIDLAND CO	COM	$8K	0.2%Prev: 0.3%	142,359 SH	Decreased-8,263 SH
ARCOSA INC	COM	$640	0.0%Prev: 0.0%	6,019 SH	Increased-77 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1K	0.0%Prev: 0.0%	1,043 SH	Increased-64 SH
ASURE SOFTWARE INC	COM	$187	0.0%Prev: 0.0%	19,822 SH	Increased-60 SH
AT&T INC	COM	$17K	0.5%Prev: 0.5%	699,774 SH	Decreased+51,218 SH
AUTOMATIC DATA PROCESSING IN	COM	$18K	0.5%Prev: 0.6%	70,420 SH	Decreased+623 SH
AVIAT NETWORKS INC	COM NEW	$399	0.0%Prev: 0.0%	18,649 SH	Decreased
AXON ENTERPRISE INC	COM	$4K	0.1%Prev: 0.2%	7,165 SH	Decreased
BANK AMERICA CORP	COM	$40K	1.2%Prev: 1.1%	721,856 SH	Increased-10,479 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9K	0.3%Prev: 0.3%	18,694 SH	Decreased-36 SH
BLACKROCK INC	COM	$42K	1.2%Prev: 1.4%	39,046 SH	Decreased+39 SH
BLACKSTONE INC	COM	$2K	0.0%Prev: 0.0%	10,366 SH	Increased+1,800 SH
BOEING CO	COM	$24K	0.7%Prev: 0.7%	111,932 SH	Decreased-1,062 SH
BOSTON SCIENTIFIC CORP	COM	$17K	0.5%Prev: 0.5%	178,205 SH	Increased+4,751 SH
BRISTOL-MYERS SQUIBB CO	COM	$7K	0.2%Prev: 0.2%	138,452 SH	Increased-8,765 SH
BROADCOM INC	COM	$177K	5.2%Prev: 5.3%	510,959 SH	Decreased-28,920 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$259	0.0%Prev: 0.0%	4,948 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$1K	0.0%Prev: 0.0%	30,433 SH	Increased+10,144 SH
BROWN FORMAN CORP	CL B	$570	0.0%Prev: 0.0%	21,875 SH	Decreased-1,181 SH
BURLINGTON STORES INC	COM	$13K	0.4%Prev: 0.3%	46,426 SH	Increased+653 SH
BWX TECHNOLOGIES INC	COM	$344	0.0%Prev: 0.0%	1,992 SH	Decreased
CAPITAL ONE FINL CORP	COM	$35K	1.0%Prev: 0.9%	144,405 SH	Increased-1,530 SH
CARRIER GLOBAL CORPORATION	COM	$2K	0.1%Prev: 0.1%	45,465 SH	Decreased-2,800 SH
CATERPILLAR INC	COM	$69K	2.0%Prev: 1.8%	120,567 SH	Increased-4,825 SH
CENTRUS ENERGY CORP	CL A	$830	0.0%Prev: 0.0%	3,422 SH	Decreased-50 SH
CHART INDS INC	COM	$754	0.0%Prev: 0.0%	3,657 SH	Increased
CHEMOURS CO	COM	$1K	0.0%Prev: 0.0%	95,618 SH	Decreased-9,000 SH
CHEVRON CORP NEW	COM	$24K	0.7%Prev: 0.7%	158,637 SH	Decreased-294 SH
CHIPOTLE MEXICAN GRILL INC	COM	$20K	0.6%Prev: 0.6%	529,085 SH	Increased+30,965 SH
CISCO SYS INC	COM	$49K	1.4%Prev: 1.3%	641,251 SH	Increased-10,241 SH
CITIGROUP INC	COM NEW	$35K	1.0%Prev: 0.9%	296,197 SH	Increased-8,379 SH
CLEVELAND-CLIFFS INC NEW	COM	$294	0.0%Prev: 0.0%	22,117 SH	Increased-445 SH
COCA COLA CO	COM	$19K	0.5%Prev: 0.5%	267,871 SH	Increased-2,859 SH
COHERENT CORP	COM	$1K	0.0%Prev: 0.0%	6,771 SH	Increased-75 SH
COMCAST CORP NEW	CL A	$9K	0.3%Prev: 0.4%	312,006 SH	Decreased-111,530 SH
CONOCOPHILLIPS	COM	$19K	0.6%Prev: 0.6%	204,926 SH	Decreased-702 SH
CONSTELLATION BRANDS INC	CL A	$17K	0.5%Prev: 0.6%	122,269 SH	Decreased-27,542 SH
CORNING INC	COM	$1K	0.0%Prev: 0.0%	12,018 SH	Increased-6 SH
CORTEVA INC	COM	$5K	0.2%Prev: 0.2%	77,770 SH	Decreased
COSTCO WHSL CORP NEW	COM	$23K	0.7%Prev: 0.7%	26,984 SH	Increased+2,970 SH
CROWDSTRIKE HLDGS INC	CL A	$304	0.0%Prev: 0.0%	649 SH	Decreased
CRYOPORT INC	COM PAR $0.001	$124	0.0%Prev: 0.0%	12,866 SH	Increased
CSX CORP	COM	$19K	0.6%Prev: 0.6%	531,420 SH	Increased-2,991 SH
CVS HEALTH CORP	COM	$699	0.0%Prev: 0.0%	8,806 SH	Decreased-1,027 SH
D R HORTON INC	COM	$555	0.0%Prev: 0.0%	3,850 SH	Decreased
DANAHER CORPORATION	COM	$1K	0.0%Prev: 0.0%	4,597 SH	Increased
DATA STORAGE CORP	COM NEW	$77	0.0%Prev: 0.0%	15,000 SH	Increased-1,728 SH
DATADOG INC	CL A COM	$10K	0.3%Prev: 0.3%	74,381 SH	Decreased+3,341 SH
DEERE & CO	COM	$561	0.0%	1,206 SH	New
DIGI INTL INC	COM	$206	0.0%	4,748 SH	New
DIGITAL RLTY TR INC	COM	$587	0.0%Prev: 0.0%	3,791 SH	Decreased-2 SH
DISNEY WALT CO	COM	$47K	1.4%Prev: 1.4%	414,158 SH	Increased+8,501 SH
DOMINION ENERGY INC	COM	$706	0.0%Prev: 0.0%	12,048 SH	Increased+1,020 SH
DOW INC	COM	$725	0.0%Prev: 0.0%	31,005 SH	Decreased-17,128 SH
DUKE ENERGY CORP NEW	COM NEW	$907	0.0%Prev: 0.0%	7,737 SH	Decreased-22 SH
DUPONT DE NEMOURS INC	COM	$6K	0.2%Prev: 0.4%	152,304 SH	Decreased-38 SH
DXC TECHNOLOGY CO	COM	$788	0.0%Prev: 0.0%	53,804 SH	Decreased-9,833 SH
EAGLE BANCORP INC MD	COM	$642	0.0%Prev: 0.0%	29,978 SH	Increased
ELANCO ANIMAL HEALTH INC	COM	$3K	0.1%Prev: 0.1%	129,527 SH	Increased-2,142 SH
ELI LILLY & CO	COM	$10K	0.3%Prev: 0.2%	8,904 SH	Increased-9 SH
EMCOR GROUP INC	COM	$4K	0.1%Prev: 0.1%	6,405 SH	Decreased-340 SH
ENTERPRISE PRODS PARTNERS L	COM	$701	0.0%Prev: 0.0%	21,850 SH	Increased
EOG RES INC	COM	$5K	0.1%Prev: 0.1%	43,430 SH	Decreased-992 SH
EQUINIX INC	COM	$23K	0.7%Prev: 0.7%	30,389 SH	Decreased+387 SH
EVI INDS INC	COM	$596	0.0%Prev: 0.0%	24,178 SH	Decreased
EXACT SCIENCES CORP	COM	$5K	0.1%Prev: 0.1%	44,889 SH	Increased-9,486 SH
EXELIXIS INC	COM	$335	0.0%Prev: 0.0%	7,644 SH	Increased-12 SH
EXXON MOBIL CORP	COM	$11K	0.3%Prev: 0.3%	94,590 SH	Increased-3,733 SH
FEDEX CORP	COM	$30K	0.9%Prev: 0.7%	103,397 SH	Increased-264 SH
FITNESS CHAMPS HLDGS LTD	ORD SHS	$7	0.0%	31,750 SH	New
FORD MTR CO	COM	$399	0.0%Prev: 0.0%	30,410 SH	Increased-600 SH
FREEPORT-MCMORAN INC	CL B	$520	0.0%Prev: 0.0%	10,234 SH	Increased-35 SH
GE AEROSPACE	COM NEW	$6K	0.2%Prev: 0.2%	20,564 SH	Increased-88 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$601	0.0%Prev: 0.0%	7,330 SH	Increased-164 SH
GE VERNOVA INC	COM	$3K	0.1%Prev: 0.1%	5,223 SH	Increased-43 SH
GENERAL MTRS CO	COM	$2K	0.1%Prev: 0.1%	26,625 SH	Increased-2,776 SH
GLOBAL X FDS	ARTIFICIAL ETF	$353	0.0%Prev: 0.0%	6,938 SH	Increased+110 SH
GOLDMAN SACHS GROUP INC	COM	$50K	1.4%Prev: 1.4%	56,487 SH	Increased-455 SH
GRAHAM CORP	COM	$2K	0.1%Prev: 0.1%	36,428 SH	Increased
HALLIBURTON CO	COM	$5K	0.1%Prev: 0.1%	179,580 SH	Increased-240 SH
HARMONIC INC	COM	$117	0.0%Prev: 0.0%	11,786 SH	Decreased
HARTFORD INSURANCE GROUP INC	COM	$365	0.0%Prev: 0.0%	2,652 SH	Increased
HERSHEY CO	COM	$5K	0.1%Prev: 0.1%	25,041 SH	Decreased-214 SH
HOME DEPOT INC	COM	$48K	1.4%Prev: 1.7%	139,930 SH	Decreased+2,472 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$441	0.0%Prev: 0.0%	14,955 SH	Decreased-543 SH
HONEYWELL INTL INC	COM	$13K	0.4%Prev: 0.4%	67,077 SH	Decreased+4,524 SH
HOWMET AEROSPACE INC	COM	$6K	0.2%Prev: 0.2%	28,479 SH	Increased-655 SH
IAC INC	COM NEW	$926	0.0%Prev: 0.1%	23,685 SH	Decreased-30,318 SH
INTEL CORP	COM	$18K	0.5%Prev: 0.5%	481,329 SH	Increased-2,525 SH
INTERNATIONAL BUSINESS MACHS	COM	$14K	0.4%Prev: 0.4%	48,534 SH	Increased-197 SH
INTUIT	COM	$886	0.0%Prev: 0.0%	1,338 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$2K	0.1%Prev: 0.1%	4,036 SH	Decreased-261 SH
IQVIA HLDGS INC	COM	$23K	0.7%Prev: 0.6%	102,149 SH	Increased-2,093 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$471	0.0%Prev: 0.0%	9,490 SH	Decreased+200 SH
ISHARES INC	CORE MSCI EMKT	$7K	0.2%Prev: 0.2%	103,274 SH	Increased-1,147 SH
ISHARES INC	MSCI EMERG MRKT	$218	0.0%Prev: 0.0%	3,400 SH	Increased
ISHARES TR	CORE MSCI EAFE	$12K	0.4%Prev: 0.4%	134,741 SH	Increased-487 SH
ISHARES TR	CORE S&P MCP ETF	$4K	0.1%Prev: 0.1%	55,719 SH	Increased-113 SH
ISHARES TR	CORE S&P SCP ETF	$4K	0.1%Prev: 0.1%	31,990 SH	Increased+111 SH
ISHARES TR	CORE S&P500 ETF	$250	0.0%Prev: 0.0%	365 SH	Decreased-39 SH
ISHARES TR	GL CLEAN ENE ETF	$294	0.0%Prev: 0.0%	17,913 SH	Increased-900 SH
ISHARES TR	ISHS 1-5YR INVS	$234	0.0%Prev: 0.0%	4,432 SH	Increased+306 SH
ISHARES TR	ISHS 5-10YR INVT	$304	0.0%Prev: 0.0%	5,650 SH	Increased+1,100 SH
ISHARES TR	MSCI EAFE ETF	$11K	0.3%Prev: 0.3%	112,807 SH	Increased-2,129 SH
ISHARES TR	MSCI EMG MKT ETF	$2K	0.1%Prev: 0.1%	36,711 SH	Increased-218 SH
ISHARES TR	RUS 1000 GRW ETF	$957	0.0%Prev: 0.0%	2,023 SH	Increased+79 SH
ISHARES TR	RUS 2000 GRW ETF	$909	0.0%Prev: 0.0%	2,813 SH	Increased-8 SH
ISHARES TR	RUS MID CAP ETF	$2K	0.0%Prev: 0.0%	16,625 SH	Decreased-225 SH
ISHARES TR	RUSSELL 2000 ETF	$4K	0.1%Prev: 0.1%	17,593 SH	Increased+191 SH
ISHARES TR	S&P MC 400GR ETF	$281	0.0%Prev: 0.0%	2,900 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$313	0.0%Prev: 0.0%	2,380 SH	Increased
ISHARES TR	S&P SML 600 GWT	$226	0.0%Prev: 0.0%	1,600 SH
ISHARES TR	SHRT NAT MUN ETF	$320	0.0%Prev: 0.0%	3,000 SH
ISHARES TR	SP SMCP600VL ETF	$256	0.0%Prev: 0.0%	2,250 SH	Increased
ITRON INC	COM	$205	0.0%Prev: 0.0%	2,208 SH	Decreased
JBG SMITH PPTYS	COM	$207	0.0%Prev: 0.0%	12,142 SH	Decreased
JOHNSON & JOHNSON	COM	$36K	1.0%Prev: 1.0%	172,867 SH	Increased-411 SH
JPMORGAN CHASE & CO.	COM	$62K	1.8%Prev: 1.8%	190,924 SH	Increased-4,060 SH
KIMBERLY-CLARK CORP	COM	$261	0.0%Prev: 0.0%	2,586 SH	Decreased+50 SH
L3HARRIS TECHNOLOGIES INC	COM	$9K	0.2%Prev: 0.3%	29,092 SH	Decreased-425 SH
LEIDOS HOLDINGS INC	COM	$18K	0.5%Prev: 0.6%	102,165 SH	Decreased-3,429 SH
LINDE PLC	SHS	$10K	0.3%Prev: 0.4%	24,453 SH	Decreased-265 SH
LOCKHEED MARTIN CORP	COM	$14K	0.4%Prev: 0.4%	29,549 SH	Decreased-48 SH
LOEWS CORP	COM	$246	0.0%Prev: 0.0%	2,340 SH	Increased
MARATHON PETE CORP	COM	$519	0.0%Prev: 0.0%	3,190 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$70K	2.0%Prev: 1.8%	225,821 SH	Increased-6,549 SH
MARTIN MARIETTA MATLS INC	COM	$40K	1.2%Prev: 1.2%	63,777 SH	Decreased-549 SH
MASTERCARD INCORPORATED	CL A	$73K	2.1%Prev: 2.2%	128,273 SH	Decreased-798 SH
MATCH GROUP INC NEW	COM	$371	0.0%Prev: 0.0%	11,478 SH	Decreased-8,297 SH
MATERION CORP	COM	$685	0.0%Prev: 0.0%	5,506 SH	Increased
MCDONALDS CORP	COM	$32K	0.9%Prev: 1.0%	104,211 SH	Decreased-741 SH
MCKESSON CORP	COM	$17K	0.5%Prev: 0.5%	20,192 SH	Increased-162 SH
MEDTRONIC PLC	SHS	$6K	0.2%Prev: 0.2%	64,334 SH	Decreased-1,443 SH
MERCK & CO INC	COM	$35K	1.0%Prev: 0.8%	331,872 SH	Increased+2,211 SH
META PLATFORMS INC	CL A	$22K	0.6%Prev: 0.7%	33,526 SH	Decreased+3,038 SH
MICROSOFT CORP	COM	$141K	4.1%Prev: 4.5%	291,772 SH	Decreased-719 SH
MONDELEZ INTL INC	CL A	$9K	0.3%Prev: 0.3%	162,146 SH	Decreased+18,389 SH
MORGAN STANLEY	COM NEW	$40K	1.2%Prev: 1.1%	226,092 SH	Increased-5,583 SH
NAPCO SEC TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	29,097 SH	Decreased
NETFLIX INC	COM	$4K	0.1%Prev: 0.1%	37,629 SH	Increased+36,144 SH
NEUROCRINE BIOSCIENCES INC	COM	$998	0.0%Prev: 0.0%	7,040 SH	Increased
NEW YORK TIMES CO	CL A	$213	0.0%	3,065 SH	New
NEXTERA ENERGY INC	COM	$14K	0.4%Prev: 0.4%	171,709 SH	Increased-2,084 SH
NIKE INC	CL B	$21K	0.6%Prev: 0.8%	333,715 SH	Decreased-29,357 SH
NORFOLK SOUTHN CORP	COM	$9K	0.3%Prev: 0.3%	30,367 SH	Decreased-689 SH
NVIDIA CORPORATION	COM	$93K	2.7%Prev: 2.8%	500,507 SH	Decreased-733 SH
ORACLE CORP	COM	$993	0.0%Prev: 0.0%	5,096 SH	Increased+1,617 SH
ORGANON & CO	COMMON STOCK	$324	0.0%Prev: 0.0%	45,221 SH	Decreased-8,364 SH
OTIS WORLDWIDE CORP	COM	$2K	0.1%Prev: 0.1%	23,223 SH	Decreased-37 SH
PACCAR INC	COM	$18K	0.5%Prev: 0.5%	167,600 SH	Increased-1,442 SH
PALO ALTO NETWORKS INC	COM	$103K	3.0%Prev: 3.4%	560,458 SH	Decreased-4,594 SH
PARK-OHIO HLDGS CORP	COM	$326	0.0%Prev: 0.0%	15,580 SH	Decreased
PAYPAL HLDGS INC	COM	$7K	0.2%Prev: 0.3%	120,867 SH	Decreased-18,413 SH
PEPSICO INC	COM	$23K	0.7%Prev: 0.7%	157,630 SH	Increased-496 SH
PERMIAN RESOURCES CORP	CLASS A COM	$836	0.0%Prev: 0.0%	59,584 SH	Increased
PFIZER INC	COM	$9K	0.3%Prev: 0.3%	375,470 SH	Decreased-27,517 SH
PHILIP MORRIS INTL INC	COM	$6K	0.2%Prev: 0.2%	39,521 SH	Decreased-354 SH
PHILLIPS 66	COM	$10K	0.3%Prev: 0.3%	78,089 SH	Decreased-1,777 SH
PNC FINL SVCS GROUP INC	COM	$421	0.0%Prev: 0.0%	2,017 SH	Increased
PRICE T ROWE GROUP INC	COM	$15K	0.4%Prev: 0.5%	144,012 SH	Decreased-14,784 SH
PRIMEENERGY RESOURCES CORP	COM	$780	0.0%Prev: 0.0%	4,560 SH	Decreased-410 SH
PROCTER AND GAMBLE CO	COM	$11K	0.3%Prev: 0.4%	78,605 SH	Decreased-295 SH
QNITY ELECTRONICS	COMMON STOCK	$6K	0.2%	72,665 SH	New
QUALCOMM INC	COM	$4K	0.1%Prev: 0.1%	23,471 SH	Increased-364 SH
RESIDEO TECHNOLOGIES INC	COM	$3K	0.1%Prev: 0.1%	92,675 SH	Decreased-325 SH
RINGCENTRAL INC	CL A	$3K	0.1%Prev: 0.1%	107,471 SH	Decreased-21,965 SH
RTX CORPORATION	COM	$45K	1.3%Prev: 1.2%	244,201 SH	Increased-3,026 SH
SALESFORCE INC	COM	$51K	1.5%Prev: 1.3%	191,430 SH	Increased+4,346 SH
SCHLUMBERGER LTD	COM STK	$11K	0.3%Prev: 0.3%	283,962 SH	Increased-1,681 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$348	0.0%Prev: 0.0%	14,459 SH	Decreased-2,569 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$228	0.0%Prev: 0.0%	8,318 SH	Increased
SCIENCE APPLICATIONS INTL CO	COM	$455	0.0%Prev: 0.0%	4,521 SH	Decreased-398 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1K	0.0%Prev: 0.0%	4,175 SH	Increased
SELECT SECTOR SPDR TR	ENERGY	$241	0.0%Prev: 0.0%	5,400 SH
SENECA FOODS CORP NEW	CL A	$1K	0.0%Prev: 0.0%	11,511 SH	Increased
SERVICE CORP INTL	COM	$618	0.0%Prev: 0.0%	7,930 SH	Decreased
SERVICENOW INC	COM	$27K	0.8%Prev: 0.8%	178,511 SH	Decreased+148,697 SH
SHELL PLC	SPON ADS	$7K	0.2%Prev: 0.2%	91,038 SH	Increased-1,664 SH
SHOPIFY INC	CL A SUB VTG SHS	$748	0.0%Prev: 0.0%	4,649 SH	Increased-2 SH
SKY HARBOUR GROUP CORPORATIO	COM CL A	$276	0.0%Prev: 0.0%	30,769 SH	Decreased
SLM CORP	COM	$3K	0.1%Prev: 0.1%	119,160 SH	Decreased-22,140 SH
SMITH MIDLAND CORP	COM	$1K	0.0%Prev: 0.0%	38,268 SH	Decreased
SOLSTICE ADVANCED MATERIALS	COM SHS	$710	0.0%	14,616 SH	New
SOLVENTUM CORP	COM SHS	$520	0.0%Prev: 0.0%	6,557 SH	Increased-355 SH
SPDR GOLD TR	GOLD SHS	$1K	0.0%Prev: 0.0%	2,823 SH	Increased-157 SH
SPDR S&P 500 ETF TR	TR UNIT	$955	0.0%Prev: 0.0%	1,400 SH	Decreased-85 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$30K	0.9%Prev: 0.9%	49,921 SH	Increased-589 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$218	0.0%Prev: 0.0%	2,044 SH	Increased
STARBUCKS CORP	COM	$349	0.0%Prev: 0.0%	4,144 SH	Decreased-720 SH
STRATEGY INC	CL A NEW	$3K	0.1%Prev: 0.2%	21,909 SH	Decreased
SYNCHRONY FINANCIAL	COM	$35K	1.0%Prev: 0.9%	417,879 SH	Increased-7,178 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$2K	0.0%Prev: 0.0%	98,872 SH	Increased-1,000 SH
TARGET CORP	COM	$3K	0.1%Prev: 0.1%	26,671 SH	Decreased-13,246 SH
TENET HEALTHCARE CORP	COM NEW	$358	0.0%Prev: 0.0%	1,800 SH	Decreased
TESLA INC	COM	$285	0.0%Prev: 0.0%	633 SH	Decreased-70 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2K	0.0%Prev: 0.0%	53,200 SH	Increased
THE CIGNA GROUP	COM	$5K	0.1%Prev: 0.1%	17,243 SH	Increased+3,429 SH
THERMO FISHER SCIENTIFIC INC	COM	$33K	1.0%Prev: 0.8%	56,433 SH	Increased-328 SH
TOYOTA MOTOR CORP	ADS	$10K	0.3%Prev: 0.3%	45,501 SH	Increased-187 SH
TRUIST FINL CORP	COM	$653	0.0%Prev: 0.0%	13,273 SH	Increased+1,498 SH
UNION PAC CORP	COM	$8K	0.2%Prev: 0.2%	33,172 SH	Increased+950 SH
UNITED PARCEL SERVICE INC	CL B	$7K	0.2%Prev: 0.2%	71,421 SH	Increased-6,126 SH
UNITED STS LIME & MINERALS I	COM	$4K	0.1%Prev: 0.1%	31,242 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$26K	0.8%Prev: 0.8%	78,569 SH	Decreased-1,107 SH
VALERO ENERGY CORP	COM	$545	0.0%Prev: 0.0%	3,347 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$1K	0.0%Prev: 0.0%	17,443 SH	Increased+439 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$327	0.0%Prev: 0.0%	1,040 SH	Increased-1 SH
VANGUARD INDEX FDS	MID CAP ETF	$17K	0.5%Prev: 0.5%	60,074 SH	Decreased-1,365 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5K	0.1%Prev: 0.1%	7,596 SH	Increased+186 SH
VANGUARD INDEX FDS	SMALL CP ETF	$37K	1.1%Prev: 1.1%	144,028 SH	Increased-1,189 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7K	0.2%Prev: 0.2%	21,495 SH	Decreased-1,085 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$12K	0.3%Prev: 0.3%	160,619 SH	Increased+208 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7K	0.2%Prev: 0.2%	122,874 SH	Decreased+13 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$739	0.0%Prev: 0.0%	11,826 SH	Decreased-962 SH
VANGUARD WORLD FD	INF TECH ETF	$651	0.0%Prev: 0.0%	864 SH	Increased+131 SH
VERIZON COMMUNICATIONS INC	COM	$17K	0.5%Prev: 0.5%	406,780 SH	Decreased+2,270 SH
VERTEX PHARMACEUTICALS INC	COM	$220	0.0%	486 SH	New
VISA INC	COM CL A	$15K	0.5%Prev: 0.4%	44,064 SH	Increased+2,978 SH
WALMART INC	COM	$55K	1.6%Prev: 1.5%	491,628 SH	Increased-6,358 SH
WARNER BROS DISCOVERY INC	COM SER A	$2K	0.1%Prev: 0.0%	65,155 SH	Increased-1,964 SH
YUM BRANDS INC	COM	$18K	0.5%Prev: 0.5%	116,517 SH	Decreased-862 SH
YUM CHINA HLDGS INC	COM	$20K	0.6%Prev: 0.5%	412,370 SH	Increased-4,014 SH
ZIMMER BIOMET HOLDINGS INC	COM	$12K	0.4%Prev: 0.4%	133,845 SH	Decreased-12,149 SH
ZOETIS INC	CL A	$26K	0.8%Prev: 0.9%	204,801 SH	Decreased+4,597 SH

Sold (vs prior filing)

BAXTER INTL INC — $405
CME GROUP INC — $239
GENERAL DYNAMICS CORP — $325
GERDAU SA — $33
GRAYSCALE BITCOIN TRUST ETF — $215
ISHARES TR — $256
RAPID7 INC — $438
ROBLOX CORP — $234
T-MOBILE US INC — $225
THE TRADE DESK INC — $244
TRONOX HOLDINGS PLC — $43
VIATRIS INC — $102
WORLD GOLD TR — $440

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0000937589-26-000001	$3.4M	View
Nov 4, 2025	Q3 2025	13F-HR	0000937589-25-000006	$3.3M	View
Aug 4, 2026	Q2 2026