Heritage Trust Co

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$982,644
Net value change ($000)
+39,094 (4.1%)
New positions
11
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,076 19.2%
GOOGL 6,289 27.0%
VCIT 5,084 110.9%
GOOGL 3,849 23.0%
JNJ 3,561 11.1%
GM 3,508 50.6%
UYLD 3,428 30.8%
RSP 3,111 22.6%
DELL 2,597 NEW
VEA 2,362 9.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -5,923 -90.5%
ORCL -5,407 -32.7%
MSFT -3,874 -7.2%
CMCSA -3,598 -88.8%
IPG -2,173 -100.0%
HD -1,853 -14.4%
MO -1,343 -12.9%
URI -1,028 -14.1%
META -990 -8.8%
ADP -983 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type