Heritage Trust Co

CIK 0001706028 • 6 13F filings • May 9, 2025 – Aug 6, 2026

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Filer information

Filed by: Heritage Trust Co, SENIOR COMPLIANCE OFFICER
Address: 621 NORTH ROBINSON, SUITE 100, OKLAHOMA CITY, OK, 73102
Phone: (404) 793-5679
AUM: $982.6M

AUM over time

$1.15B latest

Sector allocation over time

Past 1 quarter

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $824.9M236 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	ETF-EQUITY	$1.7M	0.2%	55,443 SH
3M CO	COMMON STOCK	$315K	0.0%	2,146 SH
ABBOTT LABS	COMMON STOCK	$7.9M	1.0%	59,856 SH
ABBVIE INC	COMMON STOCK	$18.8M	2.3%	89,728 SH
ABSOLUTE	ETF-EQUITY	$484K	0.1%	12,529 SH
ACCENTURE PLC A	FOREIGN STOCK	$6.3M	0.8%	20,084 SH
ADOBE SYSTEMS INC	COMMON STOCK	$321K	0.0%	838 SH
ADVANCED MICRO DEVICES INC	COMMON STOCK	$680K	0.1%	6,615 SH
AFLAC INC	COMMON STOCK	$2.4M	0.3%	21,646 SH
ALLIANT ENERGY CORP	COMMON STOCK	$474K	0.1%	7,373 SH
ALPHABET INC	COMMON STOCK	$25.8M	3.1%	165,658 SH
ALTRIA GROUP INC	COMMON STOCK	$8.5M	1.0%	141,932 SH
AMAZON COM INC	COMMON STOCK	$9.7M	1.2%	51,176 SH
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	$831K	0.1%	7,609 SH
AMERICAN EXPRESS CO	COMMON STOCK	$6.7M	0.8%	25,057 SH
AMERICAN TOWER CORP	COMMON STOCK	$5.5M	0.7%	25,095 SH
AMGEN INC	COMMON STOCK	$2.9M	0.4%	9,447 SH
ANALOG DEVICES INC	COMMON STOCK	$399K	0.0%	1,976 SH
ANGEL OAK	ETF-FIXED INCOM	$10.5M	1.3%	296,132 SH
APPLE INC	COMMON STOCK	$46.2M	5.6%	208,194 SH
ARES CAPITAL CORP	COMMON STOCK	$447K	0.1%	20,185 SH
ASML HOLDING NV	FOREIGN STOCK	$681K	0.1%	1,027 SH
AT&T INC	COMMON STOCK	$7.5M	0.9%	266,121 SH
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	$8.2M	1.0%	26,872 SH
AVALONBAY COMMUNITIES INC	COMMON STOCK	$610K	0.1%	2,843 SH
AVERY DENNISON CORP	COMMON STOCK	$369K	0.0%	2,071 SH
BANCFIRST CORP	COMMON STOCK	$435K	0.1%	3,959 SH
BANK OF AMERICA CORPORATION	COMMON STOCK	$3.5M	0.4%	82,902 SH
BANK OF NEW YORK MELLON CORP	COMMON STOCK	$286K	0.0%	3,406 SH
BERKSHIRE HATHAWAY INC	COMMON STOCK	$11.7M	1.4%	15,975 SH
BEST BUY CO INC	COMMON STOCK	$2.4M	0.3%	32,584 SH
BLACKROCK INC	COMMON STOCK	$1.1M	0.1%	1,159 SH
BOEING CO	COMMON STOCK	$1.6M	0.2%	9,182 SH
BOK FINANCIAL CORPORATION	COMMON STOCK	$330K	0.0%	3,167 SH
BOSTON SCIENTIFIC	COMMON STOCK	$206K	0.0%	2,045 SH
BP PLC SPONSORED ADR	FOREIGN STOCK	$1.2M	0.1%	34,075 SH
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$1.5M	0.2%	25,287 SH
BROADCOM INC	COMMON STOCK	$1.0M	0.1%	6,015 SH
CAPITAL ONE FINANCIAL	COMMON STOCK	$3.4M	0.4%	18,835 SH
CARRIER GLOBAL CORPORATION	COMMON STOCK	$233K	0.0%	3,678 SH
CATERPILLAR INC	COMMON STOCK	$3.5M	0.4%	10,599 SH
CDW CORP COM	COMMON STOCK	$237K	0.0%	1,477 SH
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	$300K	0.0%	815 SH
CHENIERE ENERGY INC	COMMON STOCK	$1.5M	0.2%	6,282 SH
CHEVRON CORP	COMMON STOCK	$5.8M	0.7%	34,425 SH
CHUBB LIMITED COM	FOREIGN STOCK	$2.4M	0.3%	7,972 SH
CHURCH & DWIGHT INC	COMMON STOCK	$392K	0.0%	3,561 SH
CIGNA CORP	COMMON STOCK	$1.0M	0.1%	3,095 SH
CISCO SYSTEMS INC	COMMON STOCK	$7.0M	0.9%	114,048 SH
CLOROX CO	COMMON STOCK	$422K	0.1%	2,867 SH
CME GROUP INC	COMMON STOCK	$346K	0.0%	1,306 SH
COCA-COLA CO	COMMON STOCK	$2.5M	0.3%	35,389 SH
COMCAST CORP	COMMON STOCK	$4.8M	0.6%	129,688 SH
COMMERCE BANCSHARES INC	COMMON STOCK	$765K	0.1%	12,296 SH
COMSTOCK MINING INC	COMMON STOCK	$24K	0.0%	10,000 SH
CONOCOPHILLIPS	COMMON STOCK	$2.4M	0.3%	22,422 SH
CONSOLIDATED EDISON INC	COMMON STOCK	$596K	0.1%	5,390 SH
CONSTELLATION ENERGY CORP.	COMMON STOCK	$312K	0.0%	1,546 SH
CORNING INC	COMMON STOCK	$3.2M	0.4%	70,100 SH
COSTCO WHOLESALE CORP	COMMON STOCK	$1.3M	0.2%	1,393 SH
CUMMINS INC	COMMON STOCK	$1.3M	0.2%	4,060 SH
CVS HEALTH CORP	COMMON STOCK	$2.5M	0.3%	36,299 SH
DANAHER CORP	COMMON STOCK	$5.9M	0.7%	28,927 SH
DEERE & CO	COMMON STOCK	$1.8M	0.2%	3,754 SH
DELTA AIR LINES INC	COMMON STOCK	$1.1M	0.1%	24,864 SH
DEVON ENERGY CORP	COMMON STOCK	$2.4M	0.3%	63,207 SH
DOMINION ENERGY INC	COMMON STOCK	$572K	0.1%	10,201 SH
DOVER CORP	COMMON STOCK	$340K	0.0%	1,933 SH
DOW INC	COMMON STOCK	$237K	0.0%	6,800 SH
DR HORTON INC	COMMON STOCK	$1.3M	0.2%	10,590 SH
DRDGOLD LIMITED	FOREIGN STOCK	$333K	0.0%	21,500 SH
DUKE ENERGY CORP	COMMON STOCK	$256K	0.0%	2,097 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$432K	0.1%	5,790 SH
EATON CORP PLC	FOREIGN STOCK	$413K	0.1%	1,520 SH
EATON VANCE	ETF-EQUITY	$417K	0.1%	17,900 SH
EDWARDS LIFESCIENCES CORP	COMMON STOCK	$201K	0.0%	2,775 SH
ELEVANCE HEALTH INC	COMMON STOCK	$763K	0.1%	1,754 SH
ELI LILLY & CO	COMMON STOCK	$2.5M	0.3%	3,023 SH
EMERSON ELECTRIC CO	COMMON STOCK	$1.3M	0.2%	11,652 SH
ENERGY TRANSFER EQUITY LP	COMMON STOCK	$391K	0.0%	21,040 SH
EOG RESOURCES INC	COMMON STOCK	$433K	0.1%	3,380 SH
EQUINIX INC	COMMON STOCK	$763K	0.1%	936 SH
EVERSOURCE ENERGY	COMMON STOCK	$2.4M	0.3%	39,444 SH
EXELON CORP	COMMON STOCK	$209K	0.0%	4,530 SH
EXXON MOBIL CORP	COMMON STOCK	$7.6M	0.9%	63,684 SH
FEDEX CORP	COMMON STOCK	$1.1M	0.1%	4,540 SH
FIRST CITIZENS BANCSHARES INC NC	COMMON STOCK	$352K	0.0%	190 SH
FISERV INC	COMMON STOCK	$9.3M	1.1%	42,148 SH
GENERAL MILLS INC	COMMON STOCK	$484K	0.1%	8,091 SH
GENERAL MTRS CO	COMMON STOCK	$5.5M	0.7%	116,011 SH
GENUINE PARTS CO	COMMON STOCK	$5.4M	0.7%	45,525 SH
GILEAD SCIENCES INC	COMMON STOCK	$4.3M	0.5%	38,364 SH
GLOBAL X	ETF-EQUITY	$338K	0.0%	5,000 SH
GOLDMAN SACHS GROUP INC	COMMON STOCK	$2.8M	0.3%	5,209 SH
HCA HEALTHCARE INC	COMMON STOCK	$2.9M	0.4%	8,373 SH
HEICO CORP	COMMON STOCK	$2.0M	0.2%	9,510 SH
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	$3.5M	0.4%	228,483 SH
HOME DEPOT INC	COMMON STOCK	$11.7M	1.4%	31,915 SH
HONEYWELL INTERNATIONAL INC	COMMON STOCK	$2.6M	0.3%	12,273 SH
HP INC COM	COMMON STOCK	$2.0M	0.2%	72,084 SH
ILLINOIS TOOL WORKS INC	COMMON STOCK	$5.0M	0.6%	20,055 SH
INGERSOLL RAND INC	COMMON STOCK	$363K	0.0%	4,531 SH
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	$5.0M	0.6%	29,171 SH
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	$1.4M	0.2%	5,586 SH
INTERNATIONAL FLAVORS &	COMMON STOCK	$243K	0.0%	3,135 SH
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	$2.1M	0.3%	78,931 SH
INTUIT INC	COMMON STOCK	$393K	0.0%	640 SH
INTUITIVE SURGICAL INC	COMMON STOCK	$1.1M	0.1%	2,303 SH
INVESCO	ETF-EQUITY	$12.5M	1.5%	93,815 SH
INVESCO	ETF-FIXED INCOM	$6.1M	0.7%	302,830 SH
IRON MTN INC COM	COMMON STOCK	$1.9M	0.2%	21,503 SH
ISHARES	ETF-EQUITY	$28.7M	3.5%	312,967 SH
ISHARES	ETF-FIXED INCOM	$10.0M	1.2%	132,346 SH
JACK HENRY & ASSOCIATES INC	COMMON STOCK	$210K	0.0%	1,150 SH
JANUS HENDERSON	ETF-FIXED INCOM	$1.0M	0.1%	22,277 SH
JB HUNT TRANSPORT SERVICES INC	COMMON STOCK	$321K	0.0%	2,167 SH
JOHNSON & JOHNSON	COMMON STOCK	$28.0M	3.4%	168,637 SH
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	$2.9M	0.4%	36,751 SH
JPMORGAN	ETF-EQUITY	$4.3M	0.5%	75,906 SH
JPMORGAN CHASE & CO	COMMON STOCK	$17.0M	2.1%	69,334 SH
KIMBERLY CLARK CORP	COMMON STOCK	$789K	0.1%	5,547 SH
KLA-TENCOR CORP	COMMON STOCK	$246K	0.0%	362 SH
KRAFT HEINZ CO COM	COMMON STOCK	$407K	0.0%	13,364 SH
KRATOS DEFENSE SECURITY	COMMON STOCK	$623K	0.1%	20,990 SH
KROGER CO	COMMON STOCK	$1.8M	0.2%	26,188 SH
LAM RESEARCH CORP	COMMON STOCK	$1.7M	0.2%	23,542 SH
LENNAR CORP	COMMON STOCK	$1.1M	0.1%	9,715 SH
LINDE PLC	FOREIGN STOCK	$522K	0.1%	1,122 SH
LOCKHEED MARTIN CORP	COMMON STOCK	$1.1M	0.1%	2,504 SH
LOWES COS INC	COMMON STOCK	$2.2M	0.3%	9,230 SH
LYONDELLBASELL INDUST NV CLASS A	FOREIGN STOCK	$2.2M	0.3%	30,694 SH
MARATHON PETE CORP	COMMON STOCK	$313K	0.0%	2,149 SH
MARRIOTT INTL INC	COMMON STOCK	$1.5M	0.2%	6,489 SH
MARSH & MCLENNAN COS INC	COMMON STOCK	$3.9M	0.5%	16,011 SH
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	$221K	0.0%	462 SH
MASTERCARD INC	COMMON STOCK	$2.0M	0.2%	3,576 SH
MCDONALD'S CORP	COMMON STOCK	$4.3M	0.5%	13,665 SH
MCKESSON CORP	COMMON STOCK	$1.7M	0.2%	2,549 SH
MERCK & CO INC	COMMON STOCK	$6.5M	0.8%	72,196 SH
META PLATFORMS INC CL A	COMMON STOCK	$8.5M	1.0%	14,794 SH
METLIFE INC	COMMON STOCK	$2.4M	0.3%	30,458 SH
MICRON TECHNOLOGY INC	COMMON STOCK	$1.1M	0.1%	12,440 SH
MICROSOFT CORP	COMMON STOCK	$40.9M	5.0%	109,006 SH
MONDELEZ INTL INC	COMMON STOCK	$519K	0.1%	7,655 SH
MOODYS CORP	COMMON STOCK	$361K	0.0%	775 SH
MORGAN STANLEY	COMMON STOCK	$7.1M	0.9%	61,148 SH
MOTOROLA SOLUTIONS INC	COMMON STOCK	$672K	0.1%	1,536 SH
NEXTERA ENERGY INC	COMMON STOCK	$2.8M	0.3%	40,113 SH
NORFOLK SOUTHERN CORP	COMMON STOCK	$1.0M	0.1%	4,424 SH
NORTHERN TRUST CORP	COMMON STOCK	$261K	0.0%	2,644 SH
NUVEEN	ETF-FIXED INCOM	$144K	0.0%	14,000 SH
NVIDIA CORP	COMMON STOCK	$7.2M	0.9%	66,808 SH
OGE ENERGY CORP	COMMON STOCK	$885K	0.1%	19,265 SH
OMNICOM GROUP INC	COMMON STOCK	$529K	0.1%	6,379 SH
ONE GAS INC COM	COMMON STOCK	$204K	0.0%	2,700 SH
ONEOK INC	COMMON STOCK	$6.5M	0.8%	65,973 SH
ORACLE CORP	COMMON STOCK	$10.5M	1.3%	74,771 SH
PACCAR INC	COMMON STOCK	$2.4M	0.3%	24,295 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$2.1M	0.3%	12,206 SH
PARAMOUNT GLOBAL	COMMON STOCK	$160K	0.0%	13,366 SH
PAYCHEX INC	COMMON STOCK	$654K	0.1%	4,242 SH
PAYCOM SOFTWARE INC	COMMON STOCK	$5.5M	0.7%	25,085 SH
PAYPAL HOLDINGS INC	COMMON STOCK	$2.5M	0.3%	38,964 SH
PEPSICO INC	COMMON STOCK	$3.1M	0.4%	20,568 SH
PFIZER INC	COMMON STOCK	$2.0M	0.2%	79,677 SH
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	$920K	0.1%	5,799 SH
PHILLIPS 66	COMMON STOCK	$4.9M	0.6%	39,907 SH
PIMCO	ETF-FIXED INCOM	$636K	0.1%	6,508 SH
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	$3.1M	0.4%	17,445 SH
PROCTER & GAMBLE CO	COMMON STOCK	$6.4M	0.8%	37,472 SH
PRUDENTIAL FINANCIAL INC	COMMON STOCK	$946K	0.1%	8,469 SH
QUALCOMM INC	COMMON STOCK	$12.8M	1.6%	83,243 SH
REGENERON PHARMACEUTICALS INC	COMMON STOCK	$1.4M	0.2%	2,184 SH
REVVITY INC	COMMON STOCK	$1.2M	0.1%	11,550 SH
ROCKWELL AUTOMATION INC	COMMON STOCK	$860K	0.1%	3,330 SH
ROPER TECHNOLOGIES INC	COMMON STOCK	$501K	0.1%	850 SH
ROYAL CARIBBEAN CRUISES LTD COM	FOREIGN STOCK	$1.2M	0.1%	5,623 SH
RTX CORPORATION	COMMON STOCK	$1.8M	0.2%	13,900 SH
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	$1.5M	0.2%	16,237 SH
S&P GLOBAL INC COM	COMMON STOCK	$636K	0.1%	1,252 SH
SAFETY SHOT INC	COMMON STOCK	$7K	0.0%	19,000 SH
SALESFORCE COM INC	COMMON STOCK	$2.1M	0.3%	7,876 SH
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	$167K	0.0%	30,201 SH
SCHLUMBERGER LTD	FOREIGN STOCK	$650K	0.1%	15,556 SH
SCHWAB	ETF-EQUITY	$3.3M	0.4%	142,114 SH
SEAGATE TECHNOLOGIES HOLDINGS	FOREIGN STOCK	$314K	0.0%	3,697 SH
SELECT SECTOR SPDR	ETF-EQUITY	$987K	0.1%	6,982 SH
SERVICENOW INC	COMMON STOCK	$1.6M	0.2%	2,021 SH
SHERWIN WILLIAMS CO	COMMON STOCK	$3.7M	0.5%	10,704 SH
SIMON PROPERTY GROUP INC	COMMON STOCK	$741K	0.1%	4,463 SH
SPDR	ETF-EQUITY	$4.0M	0.5%	109,894 SH
SPDR	ETF-FIXED INCOM	$1.2M	0.1%	23,584 SH
SPDR GOLD SHARES	ETF-ALTERNATIVE	$666K	0.1%	2,311 SH
SPDR S&P 500 (MKT)	ETF-EQUITY	$19.3M	2.3%	34,548 SH
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	$290K	0.0%	544 SH
SPROTT PHYSICAL GOLD TRUST	ETF-EQUITY	$288K	0.0%	11,987 SH
SPROTT PHYSICAL SILVER TRUST	ETF-ALTERNATIVE	$151K	0.0%	13,049 SH
SSR MINING INC	FOREIGN STOCK	$201K	0.0%	20,000 SH
STARBUCKS CORP	COMMON STOCK	$7.6M	0.9%	77,446 SH
T ROWE PRICE	ETF-EQUITY	$1.4M	0.2%	36,978 SH
T ROWE PRICE GROUP INC	COMMON STOCK	$297K	0.0%	3,235 SH
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	$436K	0.1%	2,625 SH
TARGET CORP	COMMON STOCK	$2.6M	0.3%	24,557 SH
TESLA INC	COMMON STOCK	$319K	0.0%	1,231 SH
TEXAS INSTRUMENTS INC	COMMON STOCK	$467K	0.1%	2,596 SH
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	$548K	0.1%	1,101 SH
TJX COS INC	COMMON STOCK	$439K	0.1%	3,606 SH
TRACTOR SUPPLY CO	COMMON STOCK	$1.9M	0.2%	34,125 SH
TRANE TECHNOLOGIES	FOREIGN STOCK	$883K	0.1%	2,620 SH
TRANSUNION COM	COMMON STOCK	$257K	0.0%	3,100 SH
TRUIST FINANCIAL CORPORATION	COMMON STOCK	$2.2M	0.3%	52,942 SH
UNION PACIFIC CORP	COMMON STOCK	$3.5M	0.4%	14,801 SH
UNITED PARCEL SERVICE	COMMON STOCK	$2.2M	0.3%	20,378 SH
UNITED RENTALS INC	COMMON STOCK	$4.7M	0.6%	7,443 SH
UNITEDHEALTH GROUP INC	COMMON STOCK	$14.1M	1.7%	26,880 SH
US BANCORP	COMMON STOCK	$3.2M	0.4%	75,038 SH
VAIL RESORTS INC	COMMON STOCK	$232K	0.0%	1,452 SH
VALERO ENERGY CORP	COMMON STOCK	$1.3M	0.2%	10,153 SH
VALMONT INDUSTRIES INC	COMMON STOCK	$645K	0.1%	2,259 SH
VANGUARD	ETF-EQUITY	$47.9M	5.8%	670,225 SH
VANGUARD	ETF-FIXED INCOM	$6.5M	0.8%	102,589 SH
VERALTO CORP	COMMON STOCK	$485K	0.1%	4,974 SH
VERIZON COMMUNICATIONS INC	COMMON STOCK	$1.8M	0.2%	40,170 SH
VERTIV HOLDINGS CO	COMMON STOCK	$263K	0.0%	3,646 SH
VISA INC	COMMON STOCK	$12.8M	1.6%	36,651 SH
VULCAN MATERIALS CO	COMMON STOCK	$776K	0.1%	3,326 SH
WALMART INC	COMMON STOCK	$13.4M	1.6%	152,535 SH
WALT DISNEY CO	COMMON STOCK	$2.9M	0.4%	29,347 SH
WASTE MANAGEMENT INC	COMMON STOCK	$419K	0.1%	1,808 SH
WELLS FARGO CO	COMMON STOCK	$1.1M	0.1%	14,756 SH
WILLIAMS COS INC	COMMON STOCK	$564K	0.1%	9,433 SH
WISDOMTREE	ETF-EQUITY	$514K	0.1%	10,370 SH
XCEL ENERGY INC	COMMON STOCK	$439K	0.1%	6,197 SH
YUM BRANDS INC	COMMON STOCK	$448K	0.1%	2,850 SH
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	$2.0M	0.2%	17,821 SH
ZOETIS INC CL A	COMMON STOCK	$980K	0.1%	5,953 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001706028-26-000002	$982.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001706028-25-000005	$943.5M	View
Aug 6, 2026	Q2 2026