Latest Heritage Trust Co Stock Portfolio
$746Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Heritage Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heritage Trust Co reported an equity portfolio of $746.8 Millions as of 31 Mar, 2024.
The top stock holdings of Heritage Trust Co are MSFT, AAPL, VEA. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), ARCHER-DANIELS-MIDLAND CO (ADM) and CHARTER COMMUNICATIONS INC CL A (CHTR) stocks. They significantly reduced their stock positions in PIONEER NATURAL RESOURCES CO (PXD), LOWES COS INC (LOW) and SCHWAB (FNDA). Heritage Trust Co opened new stock positions in ELEVANCE HEALTH INC (ELV), BALLAST (ABEQ) and TAIWAN SEMICONDUCTOR (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), INTERPUBLIC GROUP OF COS INC (IPG) and WALMART INC (WMT).
The top stock holdings of Heritage Trust Co are MSFT, AAPL, VEA. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), ARCHER-DANIELS-MIDLAND CO (ADM) and CHARTER COMMUNICATIONS INC CL A (CHTR) stocks. They significantly reduced their stock positions in PIONEER NATURAL RESOURCES CO (PXD), LOWES COS INC (LOW) and SCHWAB (FNDA). Heritage Trust Co opened new stock positions in ELEVANCE HEALTH INC (ELV), BALLAST (ABEQ) and TAIWAN SEMICONDUCTOR (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), INTERPUBLIC GROUP OF COS INC (IPG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ELEVANCE HEALTH INC | 568,319 |
| BALLAST | 412,644 |
| TAIWAN SEMICONDUCTOR | 343,527 |
| ISHARES | 293,958 |
| CONSTELLATION ENERGY CORP. | 285,778 |
| SNOWFLAKE INC | 258,560 |
| MARATHON PETE CORP | 257,115 |
| PIMCO | 256,377 |
New stocks bought by Heritage Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES | 395 |
| INTERPUBLIC GROUP OF COS INC | 210 |
| WALMART INC | 201 |
| CIGNA CORP NEW | 92.32 |
| RTX CORPORATION | 85.99 |
| HP INC COM | 66.5 |
| GENUINE PARTS CO | 52.71 |
| INTUIT INC | 47.12 |
Additions to existing portfolio by Heritage Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NATURAL RESOURCES CO | -78.71 |
| LOWES COS INC | -70.03 |
| SCHWAB | -50.00 |
| MPLX LP | -49.32 |
| ISHARES | -41.22 |
| ENTERPRISE PRODUCTS PARTNERS LP | -38.61 |
| APPLIED MATERIALS INC | -30.76 |
| VANGUARD | -23.63 |
Heritage Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MONDELEZ INTL INC | -3,861,250 |
| ARCHER-DANIELS-MIDLAND CO | -2,645,780 |
| THE DUCKHORN PORTFOLIO INC | -162,823 |
| CHARTER COMMUNICATIONS INC CL A | -1,744,400 |
| HUMANA INC | -521,446 |
| LULULEMON ATHLETICA INC | -217,809 |
Heritage Trust Co got rid off the above stocks
Current Stock Holdings of Heritage Trust Co
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.25 | 228,717 | 39,220,400 | REDUCED | -0.35 | |
| AAXJ | ISHARES | 0.74 | 86,703 | 5,490,910 | REDUCED | -1.93 | |
| AAXJ | ISHARES | 0.27 | 19,246 | 2,001,200 | REDUCED | -0.24 | |
| ABBV | ABBVIE INC | 2.16 | 88,692 | 16,150,800 | REDUCED | -0.73 | |
| ABEQ | BALLAST | 0.06 | 10,883 | 412,644 | NEW | ||
| ABT | ABBOTT LABS | 0.91 | 59,609 | 6,775,150 | REDUCED | -0.77 | |
| ACN | ACCENTURE PLC A | 1.00 | 21,461 | 7,438,590 | REDUCED | -1.17 | |
| ACWF | ISHARES | 0.13 | 19,837 | 1,002,960 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.07 | 1,008 | 508,636 | REDUCED | -1.56 | |
| ADI | ANALOG DEVICES INC | 0.05 | 2,033 | 402,108 | REDUCED | -9.72 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.95 | 28,477 | 7,111,850 | REDUCED | -2.53 | |
| AFL | AFLAC INC | 0.22 | 19,472 | 1,671,870 | REDUCED | -0.14 | |
| AGG | ISHARES | 0.80 | 11,310 | 5,946,000 | ADDED | 1.74 | |
| AGG | ISHARES | 0.64 | 44,335 | 4,762,020 | REDUCED | -0.38 | |
| AGG | ISHARES | 0.46 | 40,257 | 3,399,300 | REDUCED | -41.22 | |
| AGG | ISHARES | 0.16 | 28,237 | 1,159,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.14 | 12,168 | 1,023,210 | ADDED | 0.42 | |
| AGG | ISHARES | 0.10 | 7,024 | 765,056 | ADDED | 0.13 | |
| AGG | ISHARES | 0.09 | 3,320 | 698,198 | ADDED | 2.69 | |
| AGG | ISHARES | 0.09 | 6,908 | 676,569 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.09 | 7,970 | 636,483 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.05 | 6,495 | 394,507 | ADDED | 395 | |
| AGG | ISHARES | 0.05 | 3,168 | 350,128 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.04 | 1,851 | 293,958 | NEW | ||
| AGG | ISHARES | 0.03 | 2,558 | 216,203 | UNCHANGED | 0.00 | |
| AGT | ISHARES | 0.20 | 22,104 | 1,483,840 | UNCHANGED | 0.00 | |
| AGT | ISHARES | 0.08 | 7,155 | 571,756 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE | 0.09 | 13,269 | 647,129 | REDUCED | -0.19 | |
| ALL | ALLSTATE CORP | 0.21 | 9,109 | 1,575,940 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 1,461 | 301,303 | REDUCED | -30.76 | |
| AMGN | AMGEN INC | 0.39 | 10,182 | 2,894,950 | REDUCED | -1.62 | |
| AMT | AMERICAN TOWER CORP | 0.72 | 27,059 | 5,346,620 | REDUCED | -1.95 | |
| AMZN | AMAZON COM INC | 1.22 | 50,311 | 9,075,100 | ADDED | 0.55 | |
| AOA | ISHARES | 0.06 | 2,408 | 469,801 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.03 | 769 | 256,631 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.13 | 1,027 | 996,672 | REDUCED | -4.91 | |
| AVGO | BROADCOM INC | 0.09 | 493 | 653,426 | REDUCED | -18.24 | |
| AVY | AVERY DENNISON CORP | 0.10 | 3,436 | 767,088 | REDUCED | -4.00 | |
| AXP | AMERICAN EXPRESS CO | 0.93 | 30,584 | 6,963,680 | REDUCED | -2.9 | |
| BA | BOEING CO | 0.17 | 6,496 | 1,253,660 | REDUCED | -4.89 | |
| BAC | BANK OF AMERICA CORPORATION | 0.38 | 74,286 | 2,816,920 | REDUCED | -1.92 | |
| BANF | BANCFIRST CORP | 0.05 | 4,405 | 387,776 | REDUCED | -6.22 | |
| BBAX | JPMORGAN | 0.60 | 76,802 | 4,443,760 | REDUCED | -2.03 | |
| BBY | BEST BUY CO INC | 0.12 | 11,391 | 934,419 | REDUCED | -0.18 | |
| BIL | SPDR | 0.10 | 7,780 | 740,655 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.52 | 4,674 | 3,896,720 | REDUCED | -0.53 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.06 | 8,488 | 460,305 | REDUCED | -18.27 | |
| BNDW | VANGUARD | 0.30 | 27,989 | 2,253,400 | REDUCED | -10.62 | |
| BNDW | VANGUARD | 0.10 | 9,299 | 718,904 | UNCHANGED | 0.00 | |
| BOKF | BOK FINANCIAL CORPORATION | 0.04 | 3,167 | 291,364 | UNCHANGED | 0.00 | |
| BOND | PIMCO | 0.05 | 3,958 | 375,456 | UNCHANGED | 0.00 | |
| BOND | PIMCO | 0.03 | 2,550 | 256,377 | NEW | ||
| BP | BP PLC SPONSORED ADR | 0.13 | 25,449 | 958,919 | REDUCED | -2.77 | |
| BSAE | INVESCO | 0.10 | 34,049 | 714,009 | ADDED | 9.66 | |
| BSAE | INVESCO | 0.08 | 32,180 | 618,176 | ADDED | 7.7 | |
| BSAE | INVESCO | 0.05 | 17,814 | 357,530 | ADDED | 39.56 | |
| BSAE | INVESCO | 0.05 | 18,403 | 354,995 | ADDED | 12.74 | |
| BSAE | INVESCO | 0.03 | 10,901 | 256,883 | ADDED | 3.81 | |
| BSAE | INVESCO | 0.03 | 10,382 | 252,697 | UNCHANGED | 0.00 | |
| BSAE | INVESCO | 0.03 | 8,979 | 222,500 | UNCHANGED | 0.00 | |
| BSAE | INVESCO | 0.03 | 10,013 | 204,567 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 5,442 | 316,341 | REDUCED | -2.33 | |
| CAT | CATERPILLAR INC | 0.54 | 10,999 | 4,030,370 | REDUCED | -1.86 | |
| CB | CHUBB LIMITED COM | 0.14 | 4,118 | 1,067,100 | REDUCED | -20.61 | |
| CBSH | COMMERCE BANCSHARES INC | 0.08 | 11,714 | 623,184 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.06 | 1,663 | 425,362 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP. | 0.04 | 1,546 | 285,778 | NEW | ||
| CHD | CHURCH & DWIGHT INC | 0.05 | 3,561 | 371,448 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP NEW | 0.10 | 2,154 | 782,312 | ADDED | 92.32 | |
| CMCSA | COMCAST CORP | 0.71 | 122,761 | 5,321,710 | ADDED | 17.41 | |
| CME | CME GROUP INC | 0.04 | 1,306 | 281,168 | REDUCED | -7.05 | |
| CMI | CUMMINS INC | 0.18 | 4,554 | 1,341,840 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL | 0.41 | 20,533 | 3,057,170 | ADDED | 0.85 | |
| COP | CONOCOPHILLIPS | 0.26 | 15,424 | 1,963,170 | REDUCED | -0.7 | |
| COST | COSTCO WHOLESALE CORP | 0.14 | 1,372 | 1,005,170 | REDUCED | -7.23 | |
| CRM | SALESFORCE COM INC | 0.26 | 6,528 | 1,966,100 | REDUCED | -2.63 | |
| CSCO | CISCO SYSTEMS INC | 0.72 | 107,468 | 5,363,740 | REDUCED | -2.28 | |
| CSD | INVESCO | 0.65 | 28,640 | 4,850,760 | ADDED | 6.75 | |
| CSD | INVESCO | 0.10 | 13,560 | 778,073 | UNCHANGED | 0.00 | |
| CSD | INVESCO | 0.04 | 5,780 | 293,047 | UNCHANGED | 0.00 | |
| CSD | INVESCO | 0.03 | 5,295 | 257,346 | UNCHANGED | 0.00 | |
| CSD | INVESCO | 0.03 | 5,045 | 232,978 | UNCHANGED | 0.00 | |
| CSD | INVESCO | 0.03 | 2,095 | 206,944 | NEW | ||
| CSL | CARLISLE COS INC | 0.03 | 609 | 238,638 | NEW | ||
| CSX | CSX CORP | 0.03 | 6,765 | 250,782 | REDUCED | -12.11 | |
| CTAS | CINTAS CORP | 0.05 | 589 | 404,662 | REDUCED | -12.61 | |
| CVS | CVS HEALTH CORP | 0.25 | 23,327 | 1,860,560 | ADDED | 3.24 | |
| CVX | CHEVRON CORP | 0.70 | 32,909 | 5,191,080 | ADDED | 0.29 | |
| CWI | SPDR | 0.53 | 110,003 | 3,942,510 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.04 | 6,090 | 299,567 | REDUCED | -0.54 | |
| DAL | DELTA AIR LINES INC | 0.16 | 25,430 | 1,217,340 | REDUCED | -6.91 | |
| DE | DEERE & CO | 0.63 | 11,403 | 4,683,670 | ADDED | 1.59 | |
| DHI | DR HORTON INC | 0.26 | 11,612 | 1,910,770 | REDUCED | -2.71 | |
| DHR | DANAHER CORP | 1.03 | 30,750 | 7,678,890 | REDUCED | 0.00 | |
| DIS | WALT DISNEY CO | 0.53 | 32,383 | 3,962,380 | ADDED | 1.32 | |
| DOW | DOW INC | 0.03 | 3,583 | 207,563 | NEW | ||
| DRD | DRDGOLD LIMITED | 0.03 | 28,500 | 233,700 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.16 | 12,506 | 1,209,460 | REDUCED | -0.18 | |
| DVN | DEVON ENERGY CORP | 0.36 | 54,356 | 2,727,580 | ADDED | 1.94 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 1,096 | 568,319 | NEW | ||
| EMGF | ISHARES | 0.22 | 32,112 | 1,656,980 | REDUCED | -5.39 | |
| EMGF | ISHARES | 0.04 | 10,390 | 334,870 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.14 | 8,949 | 1,015,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 1,872 | 226,474 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.06 | 3,541 | 452,680 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.05 | 12,521 | 365,363 | REDUCED | -38.61 | |
| EQIX | EQUINIX INC | 0.11 | 973 | 803,049 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.11 | 14,216 | 849,690 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.05 | 21,887 | 344,284 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 643 | 201,053 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 2,775 | 265,179 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC | 0.03 | 142 | 232,170 | NEW | ||
| FDX | FEDEX CORP | 0.20 | 5,045 | 1,461,740 | ADDED | 2.15 | |
| FNDA | SCHWAB | 0.41 | 49,600 | 3,078,180 | REDUCED | -20.00 | |
| FNDA | SCHWAB | 0.11 | 10,000 | 806,300 | REDUCED | -50.00 | |
| FNDA | SCHWAB | 0.06 | 5,700 | 464,151 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB | 0.06 | 8,600 | 423,464 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.03 | 3,814 | 202,524 | NEW | ||
| FTV | FORTIVE CORP COM | 0.06 | 4,908 | 422,188 | REDUCED | -0.28 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,029 | 290,681 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.42 | 43,221 | 3,165,960 | REDUCED | -1.49 | |
| GLD | SPDR GOLD SHARES | 0.04 | 1,342 | 276,076 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.32 | 73,070 | 2,408,380 | REDUCED | -0.2 | |
| GM | GENERAL MTRS CO | 0.30 | 48,923 | 2,218,680 | ADDED | 1.09 | |
| GOOG | ALPHABET INC | 2.22 | 108,960 | 16,590,300 | REDUCED | -1.00 | |
| GOOG | ALPHABET INC | 1.52 | 75,057 | 11,328,400 | ADDED | 2.67 | |
| GPC | GENUINE PARTS CO | 0.68 | 32,962 | 5,106,810 | ADDED | 52.71 | |
| GPN | GLOBAL PAYMENTS INC | 0.07 | 3,938 | 526,352 | REDUCED | -3.05 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 6,421 | 2,681,990 | ADDED | 1.53 | |
| GWW | WW GRAINGER INC | 0.03 | 200 | 203,460 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.38 | 8,448 | 2,817,660 | ADDED | 0.6 | |
| HD | HOME DEPOT INC | 1.68 | 32,633 | 12,518,000 | REDUCED | -1.84 | |
| HEI | HEICO CORP | 0.20 | 9,510 | 1,463,970 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.43 | 15,778 | 3,238,460 | REDUCED | -0.78 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.48 | 201,487 | 3,572,360 | REDUCED | -0.8 | |
| HPQ | HP INC COM | 0.29 | 72,184 | 2,181,410 | ADDED | 66.5 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES | 0.37 | 36,823 | 2,733,000 | REDUCED | -0.21 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.15 | 6,001 | 1,145,960 | REDUCED | -1.3 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.58 | 31,343 | 4,307,470 | ADDED | 0.35 | |
| INTC | INTEL CORP | 0.74 | 125,891 | 5,560,610 | ADDED | 0.11 | |
| INTU | INTUIT INC | 0.17 | 1,967 | 1,278,550 | ADDED | 47.12 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.28 | 64,669 | 2,110,160 | ADDED | 210 | |
| IR | INGERSOLL RAND INC | 0.05 | 3,681 | 349,510 | REDUCED | -1.71 | |
| IRM | IRON MTN INC COM | 0.25 | 22,877 | 1,834,970 | ADDED | 1.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,678 | 669,674 | REDUCED | -3.4 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.78 | 21,804 | 5,850,690 | REDUCED | -0.39 | |
| JAAA | JANUS HENDERSON | 0.19 | 32,076 | 1,446,620 | REDUCED | -0.34 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.28 | 32,237 | 2,105,720 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 1,216 | 211,256 | REDUCED | -8.71 | |
| JNJ | JOHNSON & JOHNSON | 1.43 | 67,506 | 10,678,800 | REDUCED | -0.87 | |
| JPM | JPMORGAN CHASE & CO | 1.90 | 70,816 | 14,184,500 | REDUCED | -3.03 | |
| JUPW | SAFETY SHOT INC | 0.01 | 19,000 | 45,410 | NEW | ||
| KHC | KRAFT HEINZ CO COM | 0.06 | 12,238 | 451,588 | REDUCED | -7.03 | |
| KLAC | KLA-TENCOR CORP | 0.03 | 362 | 252,882 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.05 | 3,124 | 404,090 | REDUCED | -0.1 | |
| KO | COCA-COLA CO | 0.34 | 40,839 | 2,498,530 | REDUCED | -2.51 | |
| KR | KROGER CO | 0.20 | 26,496 | 1,513,710 | REDUCED | -0.18 | |
| LEN | LENNAR CORP | 0.22 | 9,775 | 1,681,110 | ADDED | 7.63 | |
| LIN | LINDE PLC | 0.06 | 1,037 | 481,499 | REDUCED | -5.38 | |
| LLY | ELI LILLY & CO | 0.25 | 2,412 | 1,876,440 | REDUCED | -3.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 4,590 | 2,087,850 | ADDED | 4.22 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 1,768 | 285,143 | ADDED | 39.54 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 8,212 | 413,883 | REDUCED | -3.08 | |
| LOW | LOWES COS INC | 0.36 | 10,604 | 2,701,160 | REDUCED | -70.03 | |
| LRCX | LAM RESEARCH CORP | 0.41 | 3,182 | 3,091,540 | REDUCED | -3.69 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUST NV CLASS A | 0.20 | 14,917 | 1,525,710 | ADDED | 31.13 | |
| MA | MASTERCARD INC | 0.20 | 3,024 | 1,456,270 | REDUCED | -6.61 | |
| MAR | MARRIOTT INTL INC | 0.16 | 4,858 | 1,225,720 | REDUCED | -10.81 | |
| MCD | MCDONALD'S CORP | 0.50 | 13,325 | 3,756,990 | REDUCED | -0.66 | |
| MCK | MCKESSON CORP | 0.19 | 2,618 | 1,405,480 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP SR | 0.04 | 775 | 304,598 | REDUCED | -1.52 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC SHS | 0.03 | 2,326 | 202,712 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 (MKT) | 0.04 | 504 | 280,426 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.35 | 35,116 | 2,602,460 | ADDED | 0.57 | |
| META | META PLATFORMS INC CL A | 0.88 | 13,570 | 6,589,330 | REDUCED | -1.35 | |
| MMC | MARSH & MCLENNAN COS INC | 0.32 | 11,743 | 2,418,820 | REDUCED | -3.13 | |
| MO | ALTRIA GROUP INC | 0.42 | 72,128 | 3,146,230 | REDUCED | -0.06 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,276 | 257,115 | NEW | ||
| MPLX | MPLX LP | 0.04 | 6,603 | 274,421 | REDUCED | -49.32 | |
| MRK | MERCK & CO INC | 1.12 | 63,541 | 8,384,270 | REDUCED | -1.45 | |
| MS | MORGAN STANLEY | 0.79 | 62,374 | 5,873,130 | ADDED | 2.46 | |
| MSFT | MICROSOFT CORP | 6.52 | 115,804 | 48,721,100 | REDUCED | -2.76 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 1,536 | 545,250 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.07 | 2,399 | 534,571 | REDUCED | -4.12 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 10,831 | 1,276,870 | REDUCED | -0.07 | |
| NAPA | THE DUCKHORN PORTFOLIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 27,902 | 1,783,220 | ADDED | 11.81 | |
| NOW | SERVICENOW INC | 0.20 | 1,912 | 1,457,710 | REDUCED | -9.73 | |
| NSC | NORFOLK SOUTHERN CORP | 0.14 | 4,043 | 1,030,440 | ADDED | 1.35 | |
| NTRS | NORTHERN TRUST CORP | 0.05 | 3,841 | 341,542 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.47 | 3,918 | 3,540,150 | REDUCED | -0.79 | |
| NVO | NOVO NORDISK A/S ADR | 0.03 | 1,880 | 241,392 | REDUCED | -15.39 | |
| OGE | OGE ENERGY CORP | 0.07 | 15,405 | 528,391 | REDUCED | -0.06 | |
| OGS | ONE GAS INC COM | 0.03 | 3,187 | 205,656 | REDUCED | -3.25 | |
| OKE | ONEOK INC | 0.75 | 69,949 | 5,607,820 | REDUCED | -3.47 | |
| ORCL | ORACLE CORP | 1.36 | 80,910 | 10,163,100 | REDUCED | -1.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 5,639 | 1,602,210 | ADDED | 9.33 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 13,366 | 157,318 | REDUCED | -18.1 | |
| PAYC | PAYCOM SOFTWARE INC | 0.69 | 25,751 | 5,124,710 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.13 | 7,720 | 948,014 | REDUCED | -2.99 | |
| PB | PROSPERITY BANCSHARES INC | 0.11 | 12,213 | 803,369 | REDUCED | -0.02 | |
| PCAR | PACCAR INC | 0.44 | 26,330 | 3,262,030 | REDUCED | -1.46 | |
| PEP | PEPSICO INC | 0.50 | 21,128 | 3,697,600 | REDUCED | -1.04 | |
| PFE | PFIZER INC | 0.23 | 61,274 | 1,700,380 | REDUCED | -1.92 | |
| PG | PROCTER & GAMBLE CO | 0.92 | 42,175 | 6,842,930 | REDUCED | -1.23 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.05 | 4,365 | 399,922 | REDUCED | -16.63 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.36 | 16,650 | 2,690,640 | REDUCED | -1.24 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 3,259 | 472,229 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.08 | 5,239 | 615,059 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.66 | 30,324 | 4,953,140 | REDUCED | -0.53 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 818 | 214,727 | REDUCED | -78.71 | |
| PYPL | PAYPAL HOLDINGS INC | 0.35 | 38,791 | 2,598,620 | ADDED | 3.41 | |
| QCOM | QUALCOMM INC | 2.09 | 92,337 | 15,632,700 | ADDED | 0.27 | |
| QQQ | INVESCO | 0.11 | 1,833 | 813,870 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.29 | 2,265 | 2,180,040 | ADDED | 0.85 | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.26 | 16,488 | 1,906,180 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 855 | 479,518 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 8,312 | 810,674 | ADDED | 85.99 | |
| SBUX | STARBUCKS CORP | 0.94 | 77,247 | 7,059,620 | REDUCED | -0.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.53 | 11,340 | 3,938,730 | REDUCED | -0.04 | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 0.02 | 30,201 | 159,763 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 16,517 | 905,297 | ADDED | 33.45 | |
| SNOW | SNOWFLAKE INC | 0.04 | 1,600 | 258,560 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.10 | 4,598 | 719,545 | ADDED | 3.23 | |
| SPGI | S&P GLOBAL INC COM | 0.12 | 2,152 | 915,574 | REDUCED | -1.91 | |
| SPHD | INVESCO | 0.03 | 4,715 | 209,346 | NEW | ||
| SPY | SPDR S&P 500 (MKT) | 1.66 | 23,696 | 12,394,700 | REDUCED | -0.67 | |
| SSRM | SSR MINING INC | 0.01 | 20,000 | 89,200 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.04 | 3,188 | 258,801 | REDUCED | -1.39 | |
| T | AT&T INC | 0.04 | 18,932 | 333,204 | ADDED | 5.37 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.19 | 37,164 | 1,448,660 | ADDED | 1.23 | |
| TGT | TARGET CORP | 0.52 | 21,980 | 3,895,080 | ADDED | 2.38 | |
| TJX | TJX COS INC | 0.05 | 3,475 | 352,435 | REDUCED | -1.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,180 | 685,827 | REDUCED | -0.92 | |
| TROW | T ROWE PRICE GROUP INC | 0.07 | 4,108 | 500,848 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION COM | 0.03 | 3,100 | 247,380 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.24 | 6,807 | 1,781,530 | ADDED | 10.5 | |
| TSLA | TESLA INC | 0.03 | 1,345 | 236,438 | REDUCED | -6.01 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.05 | 2,525 | 343,527 | NEW | ||
| TT | TRANE TECHNOLOGIES | 0.12 | 3,075 | 923,114 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.05 | 2,064 | 359,571 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.72 | 25,930 | 12,827,600 | ADDED | 1.97 | |
| UNP | UNION PACIFIC CORP | 0.51 | 15,445 | 3,798,390 | REDUCED | -0.8 | |
| UPS | UNITED PARCEL SERVICE | 0.46 | 23,059 | 3,427,260 | REDUCED | -0.38 | |
| URI | UNITED RENTALS INC | 0.26 | 2,714 | 1,957,100 | ADDED | 2.42 | |
| USB | US BANCORP | 0.48 | 79,864 | 3,569,930 | REDUCED | -1.03 | |
| V | VISA INC | 1.48 | 39,456 | 11,011,400 | REDUCED | -1.65 | |
| VAW | VANGUARD | 0.23 | 11,871 | 1,692,570 | REDUCED | -6.43 | |
| VAW | VANGUARD | 0.23 | 12,891 | 1,691,560 | REDUCED | -2.32 | |
| VAW | VANGUARD | 0.10 | 3,749 | 766,409 | UNCHANGED | 0.00 | |
| VEA | VANGUARD | 3.67 | 546,760 | 27,431,000 | REDUCED | -0.79 | |
| VEU | VANGUARD | 1.09 | 194,684 | 8,131,950 | REDUCED | -1.99 | |
| VEU | VANGUARD | 0.09 | 16,546 | 697,246 | REDUCED | -1.05 | |
| VEU | VANGUARD | 0.03 | 2,102 | 232,272 | UNCHANGED | 0.00 | |
| VIG | VANGUARD | 0.52 | 21,408 | 3,909,320 | REDUCED | -0.54 | |
| VIGI | VANGUARD | 0.18 | 16,775 | 1,367,660 | REDUCED | -4.62 | |
| VIGI | VANGUARD | 0.03 | 1,710 | 206,894 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.22 | 9,697 | 1,655,190 | ADDED | 6.11 | |
| VMC | VULCAN MATERIALS CO | 0.19 | 5,247 | 1,432,010 | REDUCED | -13.16 | |
| VMI | VALMONT INDUSTRIES INC | 0.07 | 2,393 | 546,274 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.60 | 9,372 | 4,505,120 | REDUCED | -23.63 | |
| VOO | VANGUARD | 0.42 | 13,641 | 3,118,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.07 | 6,214 | 537,387 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.04 | 1,848 | 300,966 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.03 | 720 | 247,824 | REDUCED | -2.17 | |
| VOO | VANGUARD | 0.03 | 912 | 237,029 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD | 0.54 | 83,838 | 4,015,000 | REDUCED | -3.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 13,142 | 551,440 | ADDED | 1.74 | |
| WFC | WELLS FARGO CO | 0.06 | 7,222 | 418,587 | REDUCED | -10.54 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 1,908 | 406,690 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.04 | 7,211 | 281,015 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.23 | 152,568 | 9,180,020 | ADDED | 201 | |
| XEL | XCEL ENERGY INC | 0.04 | 5,133 | 275,907 | REDUCED | -2.17 | |
| XLB | SELECT SECTOR SPDR | 0.06 | 2,056 | 428,204 | REDUCED | -19.56 | |
| XLB | SELECT SECTOR SPDR | 0.04 | 3,400 | 320,994 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.91 | 58,540 | 6,804,690 | ADDED | 1.1 | |
| YUM | YUM BRANDS INC | 0.05 | 2,850 | 395,153 | REDUCED | -9.98 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.30 | 16,766 | 2,212,780 | ADDED | 4.77 | |
| ZS | ZSCALER INC | 0.03 | 1,310 | 252,347 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.10 | 4,632 | 783,783 | REDUCED | -2.2 | |
| FISERV INC | 0.94 | 43,832 | 7,005,230 | REDUCED | -0.37 | ||
| BERKSHIRE HATHAWAY INC | 0.92 | 16,271 | 6,842,290 | REDUCED | -1.16 | ||
| ANGEL OAK | 0.45 | 65,956 | 3,355,520 | ADDED | 39.4 | ||
| BERKSHIRE HATHAWAY INC | 0.34 | 6.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.20 | 13,910 | 1,460,550 | REDUCED | -7.37 | ||
| VERALTO CORP | 0.10 | 8,614 | 763,730 | REDUCED | -9.27 | ||
| ARES CAPITAL CORP | 0.06 | 20,185 | 420,251 | UNCHANGED | 0.00 |