Heritage Trust Co

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CIK 1706028

13F portfolio (2026-Q1)

$997M

Positions

308

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

308

Top 5

19.6%

Top 10

30.1%

Effective N

68.7

HHI

0.015

This quarter

19 new · 0 exit →

By sector

Unclassified24.6%

Information Technology19.6%

Financials11.3%

Health Care10.3%

Consumer Discretionary9.8%

Communication Services7.4%

Industrials6.7%

Energy4.0%

Other6.3%

By market cap

Mega (>$200B)43.8%

Large ($10–200B)30.2%

Unknown25.3%

Mid ($2–10B)0.8%

By region

North America74.8%

Other24.6%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.48%	100
Technology Hardware & Equipment	9.46%	14
Pharmaceuticals & Biotechnology	9.39%	12
Software & IT Services	6.00%	4
Specialty Retail	5.78%	11
Software	5.23%	6
Banks	5.17%	15
Oil, Gas & Consumable Fuels	3.95%	10
Machinery	2.69%	10
Semiconductors & Semiconductor Equipment	2.63%	12
Commercial Services & Supplies	2.59%	10
Insurance	2.34%	10
Utilities	2.01%	17
Automobiles & Components	1.74%	4
Capital Markets	1.51%	7
Hotels, Restaurants & Leisure	1.41%	4
Diversified Telecommunication Services	1.36%	2
Aerospace & Defense	1.19%	6
Communications Equipment	1.17%	2
Tobacco	1.13%	2
Equity Real Estate Investment Trusts (REITs)	0.94%	4
Distributors	0.82%	2
Road & Rail	0.76%	5
Chemicals	0.65%	5
Beverages	0.60%	2
Food & Staples Retailing	0.55%	2
Airlines	0.50%	2
Electrical Equipment & Components	0.47%	3
Media & Entertainment	0.45%	4
Health Care Equipment & Supplies	0.43%	4
Health Care Providers & Services	0.38%	1
Entertainment	0.28%	1
Marine	0.20%	1
Construction & Engineering	0.17%	1
Metals & Mining	0.16%	3
Construction Materials	0.11%	2
Life Sciences Tools & Services	0.08%	1
Food Products	0.06%	2
Paper & Forest Products	0.05%	2
Professional Services	0.04%	1
Industrial Conglomerates	0.03%	1
Coal & Consumable Fuels	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.73%
2	JNJ	JOHNSON & JOHNSON	Health Care	4.18%
3	MSFT	MICROSOFT CORP	Information Technology	3.93%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.93%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.86%
6	GOOG	Alphabet Inc.	Communication Services	2.68%
7	ABBV	AbbVie Inc.	Health Care	2.05%
8	JPM	JPMORGAN CHASE & CO	Financials	1.99%
9	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.93%
10	WMT	Walmart Inc.	Consumer Discretionary	1.84%

209/308 names classified · sector 75.4% of weight · industry 74.5% · mkt cap 74.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyAAPL, MSFT, QCOM, DHR, PAYC · other

FinancialsJPM, UNH, V, AXP, WFC · other

Consumer DiscretionaryHD, WMT, MCD, SBUX, AMZN · other

Health CareJNJ, ABBV, ABT, GILD, PFE · other

IndustrialsITW, HON, ACN, FISV, LRCX · other

Communication ServicesGOOG, GOOGL, DIS, META, T · other

EnergyXOM, CVX, PSX, COP, SLB · other

Consumer StaplesKO, MO, PEP, CVS, PM · other

MaterialsPG, GLW, AVY, LYB, NTR · other

UtilitiesNEE, OKE, ES, DUK, LNG · other

Real EstateAMT, RHP, EQIX, IRM, WY · other

UnclassifiedVEA, VWO, SCZ, TIP, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (197 classified)Heritage Trust Co centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryCommunication ServicesIndustrialsEnergyConsumer StaplesUtilitiesReal EstateMaterials

Style box summary for Heritage Trust Co: centroid Large Core. Heaviest cells: Large Growth 26.6%, Large Value 19.6%, Large Core 17.0%.

Classified: 73.7% of book weight (197/308 names) · unclassified 26.3%: SPY, VEA, RSP, UYLD, VCIT, BRK.B, BINC, IVV, VWO, IJK +101 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 308 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	225,204	$57M	5.7%	TRIM −2%
2	JNJJOHNSON & JOHNSON	170,542	$42M	4.2%	HOLD
3	MSFTMICROSOFT CORP	105,807	$39M	3.9%	ADD 3%
4	SPYSTATE STR SPDR S&P 500 ETF T	44,891	$29M	2.9%	ADD 3%
5	VEAVANGUARD TAX-MANAGED FDS	444,563	$28M	2.9%	HOLD
6	GOOGALPHABET INC	93,099	$27M	2.7%	HOLD
7	ABBVABBVIE INC	93,730	$20M	2.0%	HOLD
8	JPMJPMORGAN CHASE & CO	67,601	$20M	2.0%	HOLD
9	RSPINVESCO EXCHANGE TRADED FD T	100,456	$19M	1.9%	ADD 14%
10	WMTWALMART INC	147,333	$18M	1.8%	TRIM −2%
11	GOOGLALPHABET INC	60,825	$17M	1.8%	TRIM −7%
12	UYLDANGEL OAK FUNDS TRUST	296,790	$15M	1.5%	ADD 4%
13	AMZNAMAZON COM INC	56,998	$12M	1.2%	ADD 8%
14	QCOMQUALCOMM INC	85,754	$11M	1.1%	HOLD
15	HDHOME DEPOT INC	33,154	$11M	1.1%	ADD 4%
16	MOALTRIA GROUP INC	164,864	$11M	1.1%	ADD 5%
17	VVISA INC	35,220	$11M	1.1%	HOLD
18	XOMEXXON MOBIL CORP	61,130	$10M	1.0%	HOLD
19	VCITVANGUARD SCOTTSDALE FDS	123,699	$10M	1.0%	ADD 7%
20	MRKMERCK & CO INC	81,460	$10M	1.0%	ADD 8%
21	GMGENERAL MTRS CO	127,378	$9M	1.0%	HOLD
22	NVDANVIDIA CORPORATION	53,731	$9M	0.9%	HOLD
23	CSCOCISCO SYS INC	118,233	$9M	0.9%	HOLD
24	CATCATERPILLAR INC	12,641	$9M	0.9%	ADD 6%
25	ORCLORACLE CORP	60,303	$9M	0.9%	ADD 5%
26	METAMETA PLATFORMS INC	15,456	$9M	0.9%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	17,661	$8M	0.8%	ADD 12%
28	BINCBLACKROCK ETF TRUST II	158,527	$8M	0.8%	ADD 9%
29	IVVISHARES TR	12,216	$8M	0.8%	ADD 9%
30	UNHUNITEDHEALTH GROUP INC	28,702	$8M	0.8%	HOLD
31	TAT&T INC	265,344	$8M	0.8%	HOLD
32	DELLDELL TECHNOLOGIES INC	46,689	$8M	0.8%	ADD 126%
33	PSXPHILLIPS 66	40,774	$7M	0.7%	HOLD
34	VWOVANGUARD INTL EQUITY INDEX F	136,920	$7M	0.7%	ADD 5%
35	IJKISHARES TR	73,272	$7M	0.7%	ADD 3%
36	SBUXSTARBUCKS CORP	81,888	$7M	0.7%	ADD 8%
37	CVXCHEVRON CORP NEW	34,838	$7M	0.7%	HOLD
38	PCARPACCAR INC	62,223	$7M	0.7%	HOLD
39	QLTYGMO ETF TRUST	187,784	$7M	0.7%	ADD 17%
40	ADPAUTOMATIC DATA PROCESSING IN	33,391	$7M	0.7%	ADD 30%
41	AXPAMERICAN EXPRESS CO	21,798	$7M	0.7%	HOLD
42	HPEHEWLETT PACKARD ENTERPRISE C	256,709	$6M	0.6%	ADD 5%
43	GPCGENUINE PARTS CO	57,702	$6M	0.6%	HOLD
44	GILDGILEAD SCIENCES INC	42,964	$6M	0.6%	HOLD
45	ABTABBOTT LABS	57,988	$6M	0.6%	HOLD
46	VZVERIZON COMMUNICATIONS INC	116,553	$6M	0.6%	HOLD
47	OKEONEOK INC NEW	63,367	$6M	0.6%	HOLD
48	URIUNITED RENTALS INC	7,670	$6M	0.6%	HOLD
49	DHRDANAHER CORP DEL	29,391	$6M	0.6%	TRIM −2%
50	LRCXLAM RESEARCH CORP	25,911	$6M	0.6%	ADD 6%
51	GSGOLDMAN SACHS GROUP INC	6,279	$5M	0.5%	ADD 17%
52	USBUS BANCORP	101,501	$5M	0.5%	ADD 6%
53	VOOVANGUARD INDEX FDS	8,811	$5M	0.5%	ADD 7%
54	PGPROCTER AND GAMBLE CO	36,306	$5M	0.5%	TRIM −3%
55	TCHPT ROWE PRICE ETF INC	117,825	$5M	0.5%	ADD 11%
56	SPDWSPDR INDEX SHS FDS	104,933	$5M	0.5%	HOLD
57	ICEINTERCONTINENTAL EXCHANGE IN	29,705	$5M	0.5%	ADD 4%
58	MUMICRON TECHNOLOGY INC	13,702	$5M	0.5%	TRIM −9%
59	SCZISHARES TR	58,255	$5M	0.5%	TRIM −5%
60	PNCPNC FINL SVCS GROUP INC	20,514	$4M	0.4%	HOLD
61	ITWILLINOIS TOOL WKS INC	16,298	$4M	0.4%	TRIM −6%
62	CARYANGEL OAK FUNDS TRUST	193,577	$4M	0.4%	ADD 10%
63	NEENEXTERA ENERGY INC	43,131	$4M	0.4%	HOLD
64	BACBANK AMERICA CORP	81,972	$4M	0.4%	ADD 2%
65	ACNACCENTURE PLC IRELAND	20,116	$4M	0.4%	HOLD
66	VIGVANGUARD SPECIALIZED FUNDS	18,514	$4M	0.4%	TRIM −3%
67	AMTAMERICAN TOWER CORP	22,879	$4M	0.4%	TRIM −3%
68	VLOVALERO ENERGY CORP	15,903	$4M	0.4%	ADD 8%
69	DVNDEVON ENERGY CORP NEW	77,258	$4M	0.4%	ADD 26%
70	HCAHCA HEALTHCARE INC	7,924	$4M	0.4%	TRIM −3%
71	MCDMCDONALDS CORP	11,993	$4M	0.4%	HOLD
72	PEPPEPSICO INC	23,754	$4M	0.4%	HOLD
73	CVSCVS HEALTH CORP	50,712	$4M	0.4%	HOLD
74	GEVGE VERNOVA INC	4,152	$4M	0.4%	ADD 39%
75	COFCAPITAL ONE FINL CORP	19,384	$4M	0.4%	TRIM −2%
76	OMCOMNICOM GROUP INC	46,911	$4M	0.4%	ADD 8%
77	UNPUNION PAC CORP	14,488	$4M	0.4%	HOLD
78	DEDEERE & CO	6,175	$3M	0.3%	ADD 22%
79	TGTTARGET CORP	28,265	$3M	0.3%	HOLD
80	IVWISHARES TR	30,213	$3M	0.3%	TRIM −7%
81	JEPIJPMorgan Equity Premium Income ETF	59,082	$3M	0.3%	TRIM −4%
82	TFCTRUIST FINL CORP	69,697	$3M	0.3%	ADD 2%
83	SHWSHERWIN WILLIAMS CO	9,992	$3M	0.3%	HOLD
84	RTXRTX CORPORATION	16,197	$3M	0.3%	ADD 28%
85	FDXFEDEX CORP	8,644	$3M	0.3%	TRIM −9%
86	IRMIRON MTN INC DEL	29,798	$3M	0.3%	ADD 7%
87	AVGOBROADCOM INC	9,782	$3M	0.3%	ADD 8%
88	LLYELI LILLY & CO	3,291	$3M	0.3%	ADD 19%
89	BPBP PLC	62,504	$3M	0.3%	HOLD
90	HONHONEYWELL INTL INC	12,903	$3M	0.3%	HOLD
91	MRSHMARSH & MCLENNAN COS INC	16,606	$3M	0.3%	HOLD
92	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$3M	0.3%	HOLD
93	PANWPALO ALTO NETWORKS INC	17,678	$3M	0.3%	ADD 42%
94	DISDISNEY WALT CO	29,291	$3M	0.3%	TRIM −4%
95	VBVANGUARD INDEX FDS	10,636	$3M	0.3%	ADD 6%
96	ESEVERSOURCE ENERGY	39,955	$3M	0.3%	HOLD
97	MARMARRIOTT INTL INC NEW	8,275	$3M	0.3%	ADD 38%
98	MSMORGAN STANLEY	16,283	$3M	0.3%	TRIM −4%
99	VTIPVANGUARD MALVERN FDS	53,155	$3M	0.3%	TRIM −3%
100	FASTFASTENAL CO	52,745	$2M	0.2%	HOLD
101	BABOEING CO	12,226	$2M	0.2%	ADD 27%
102	TIPISHARES TR	21,667	$2M	0.2%	TRIM −5%
103	KOCOCA COLA CO	30,776	$2M	0.2%	HOLD
104	COPCONOCOPHILLIPS	17,674	$2M	0.2%	TRIM −21%
105	BSCTINVESCO EXCH TRD SLF IDX FD	121,581	$2M	0.2%	ADD 31%
106	IEFAISHARES TR	24,785	$2M	0.2%	HOLD
107	PFGPRINCIPAL FINANCIAL GROUP IN	24,824	$2M	0.2%	ADD 22%
108	METMETLIFE INC	30,827	$2M	0.2%	ADD 2%
109	AFLAFLAC INC	19,834	$2M	0.2%	HOLD
110	LOWLOWES COS INC	9,102	$2M	0.2%	HOLD
111	NSCNORFOLK SOUTHN CORP	7,348	$2M	0.2%	HOLD
112	MAMASTERCARD INCORPORATED	4,197	$2M	0.2%	ADD 35%
113	MCKMCKESSON CORP	2,386	$2M	0.2%	TRIM −3%
114	PFEPFIZER INC	73,164	$2M	0.2%	HOLD
115	REGNREGENERON PHARMACEUTICALS	2,656	$2M	0.2%	ADD 3%
116	APHAMPHENOL CORP	16,062	$2M	0.2%	ADD 47%
117	PVALPutnam Focased Large Cap Value ETF	43,651	$2M	0.2%	ADD 89%
118	BBYBest Buy Company, Inc.	30,806	$2M	0.2%	HOLD
119	RCLROYAL CARIBBEAN GROUP	7,185	$2M	0.2%	ADD 43%
120	PRUPRUDENTIAL FINL INC	20,102	$2M	0.2%	HOLD
121	DALDELTA AIR LINES INC	29,271	$2M	0.2%	ADD 22%
122	BSCVINVESCO EXCH TRD SLF IDX FD	117,720	$2M	0.2%	ADD 68%
123	AMDADVANCED MICRO DEVICES INC	9,462	$2M	0.2%	ADD 4%
124	LMTLOCKHEED MARTIN CORP	3,145	$2M	0.2%	ADD 5%
125	BSCSINVESCO EXCH TRD SLF IDX FD	92,900	$2M	0.2%	ADD 14%
126	KRKROGER CO	25,740	$2M	0.2%	HOLD
127	IEMGISHARES INC	26,616	$2M	0.2%	ADD 14%
128	GVIISHARES TR	17,278	$2M	0.2%	ADD 2%
129	NOWSERVICENOW INC	17,293	$2M	0.2%	ADD 77%
130	LNGCheniere Energy, Inc	6,342	$2M	0.2%	ADD 8%
131	BSCUINVESCO EXCH TRD SLF IDX FD	106,951	$2M	0.2%	ADD 52%
132	FSCCFEDERATED HERMES ETF TRUST	59,110	$2M	0.2%	ADD 50%
133	ISRGINTUITIVE SURGICAL INC	3,777	$2M	0.2%	ADD 38%
134	CBCHUBB LIMITED	5,296	$2M	0.2%	HOLD
135	EEMISHARES TR	29,946	$2M	0.2%	ADD 15%
136	DHID R HORTON INC	12,096	$2M	0.2%	HOLD
137	VOXVANGUARD WORLD FD	9,144	$2M	0.2%	HOLD
138	PYPLPAYPAL HLDGS INC	34,008	$2M	0.2%	TRIM −13%
139	TSCOTRACTOR SUPPLY CO	33,783	$2M	0.2%	HOLD
140	VPUVANGUARD WORLD FD	7,664	$2M	0.2%	HOLD
141	SCHXSCHWAB U.S. LARGE-CAP ETF	58,489	$1M	0.2%	HOLD
142	RHPRYMAN HOSPITALITY PPTYS INC	16,052	$1M	0.1%	HOLD
143	WFCWELLS FARGO CO NEW	18,090	$1M	0.1%	HOLD
144	UPSUNITED PARCEL SERVICE INC	14,466	$1M	0.1%	ADD 7%
145	PAAAPGIM ETF TR	27,779	$1M	0.1%	ADD 30%
146	AMGNAMGEN INC	3,856	$1M	0.1%	TRIM −55%
147	ASMLASML HOLDING N V	1,027	$1M	0.1%	HOLD
148	BSCQINVESCO EXCH TRD SLF IDX FD	69,295	$1M	0.1%	HOLD
149	BSCRINVESCO EXCH TRD SLF IDX FD	68,830	$1M	0.1%	ADD 8%
150	ETNEATON CORP PLC	3,669	$1M	0.1%	ADD 9%
151	IDEVISHARES TR	15,538	$1M	0.1%	TRIM −6%
152	BLKBLACKROCK INC	1,331	$1M	0.1%	HOLD
153	ZBHZIMMER BIOMET HOLDINGS INC	14,141	$1M	0.1%	TRIM −2%
154	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,634	$1M	0.1%	ADD 14%
155	VGTVANGUARD WORLD FD	1,735	$1M	0.1%	ADD 7%
156	ROKROCKWELL AUTOMATION INC	3,356	$1M	0.1%	HOLD
157	IBMINTERNATIONAL BUSINESS MACHS	4,960	$1M	0.1%	TRIM −3%
158	KTOSKRATOS DEFENSE & SEC SOLUTIO	16,990	$1M	0.1%	HOLD
159	COSTCOSTCO WHSL CORP NEW	1,190	$1M	0.1%	HOLD
160	PTFINVESCO EXCHANGE TRADED FD T	13,560	$1M	0.1%	HOLD
161	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	12,975	$1M	0.1%	HOLD
162	IWRISHARES TR	11,732	$1M	0.1%	HOLD
163	BCSFBAIN CAP SPECIALTY FIN INC	91,325	$1M	0.1%	HOLD
164	TTTRANE TECHNOLOGIES PLC	2,631	$1M	0.1%	HOLD
165	QQQINVESCO QQQ TR	1,864	$1M	0.1%	HOLD
166	VRTVERTIV HOLDINGS CO	4,255	$1M	0.1%	ADD 2%
167	ALLALLSTATE CORP	5,084	$1M	0.1%	ADD 27%
168	BSXBOSTON SCIENTIFIC CORP	16,629	$1M	0.1%	ADD 151%
169	OGEOGE ENERGY CORP	21,032	$1M	0.1%	ADD 3%
170	GLDSPDR GOLD TR	2,274	$978,479	0.1%	TRIM −2%
171	INTCINTEL CORP	22,037	$972,494	0.1%	TRIM −11%
172	DDOMINION ENERGY INC	15,503	$958,391	0.1%	ADD 4%
173	CRMSALESFORCE INC	4,845	$904,414	0.1%	TRIM −39%
174	VMIVALMONT INDS INC	2,247	$897,835	0.1%	HOLD
175	CITHE CIGNA GROUP	3,278	$874,417	0.1%	HOLD
176	GENGen Digital Inc.	46,143	$868,874	0.1%	NEW
177	EQIXEQUINIX INC	886	$868,485	0.1%	HOLD
178	VMCVULCAN MATLS CO	3,068	$835,417	0.1%	HOLD
179	BSCWINVESCO EXCH TRD SLF IDX FD	40,391	$831,564	0.1%	ADD 137%
180	IJHISHARES TR	12,026	$812,114	0.1%	ADD 30%
181	IWMISHARES TR	3,222	$799,056	0.1%	HOLD
182	VCSHVANGUARD SCOTTSDALE FDS	9,893	$784,218	0.1%	ADD 18%
183	JMBSJANUS DETROIT STR TR	17,043	$770,003	0.1%	HOLD
184	RVTYREVVITY INC	8,666	$759,221	0.1%	TRIM −6%
185	GSKGSK PLC	13,175	$727,128	0.1%	HOLD
186	WMBWILLIAMS COS INC	9,434	$686,606	0.1%	HOLD
187	SRLNSSGA ACTIVE ETF TR	17,035	$683,785	0.1%	HOLD
188	EMREMERSON ELEC CO	5,188	$679,731	0.1%	TRIM −23%
189	TMOTHERMO FISHER SCIENTIFIC INC	1,379	$677,817	0.1%	HOLD
190	GLWCORNING INC	4,962	$674,684	0.1%	TRIM −14%
191	ADIANALOG DEVICES INC	2,112	$671,912	0.1%	HOLD
192	MSIMOTOROLA SOLUTIONS INC	1,524	$661,370	0.1%	HOLD
193	AGGISHARES TR	6,640	$659,153	0.1%	ADD 3%
194	XLKSELECT SECTOR SPDR TR	4,912	$652,805	0.1%	HOLD
195	EOGEOG RES INC	4,446	$642,758	0.1%	ADD 3%
196	CBSHCOMMERCE BANCSHARES INC	12,907	$635,024	0.1%	HOLD
197	TJXTJX COS INC NEW	3,975	$634,810	0.1%	HOLD
198	STTSTATE STR CORP	4,945	$625,840	0.1%	NEW
199	MGMTUNIFIED SER TR	13,277	$599,034	0.1%	HOLD
200	EFAISHARES TR	6,037	$586,374	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

218K

208K

220K

207K

231K

225K

$57M

JNJJOHNSON & JOHNSON

170K

169K

172K

173K

172K

171K

$42M

MSFTMICROSOFT CORP

115K

109K

106K

104K

103K

106K

$39M

SPYSTATE STR SPDR S&P 500 ETF T

30K

35K

37K

41K

44K

45K

$29M

VEAVANGUARD TAX-MANAGED FDS

492K

426K

419K

415K

436K

445K

$28M

GOOGALPHABET INC

103K

95K

96K

94K

93K

$27M

ABBVABBVIE INC

93K

90K

89K

94K

95K

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$20M

JPMJPMORGAN CHASE & CO

73K

69K

67K

68K

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RSPINVESCO EXCHANGE TRADED FD T

38K

56K

59K

73K

88K

100K

$19M

WMTWALMART INC

160K

153K

151K

152K

151K

147K

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GOOGLALPHABET INC

71K

70K

69K

66K

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UYLDANGEL OAK FUNDS TRUST

133K

142K

161K

217K

284K

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AMZNAMAZON COM INC

50K

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52K

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QCOMQUALCOMM INC

89K

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HDHOME DEPOT INC

32K

33K