Heritage Trust Co

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$996,829
Net value change ($000)
+14,185 (1.4%)
New positions
19
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 6,137 17.3%
DELL 5,066 195.1%
XOM 3,063 41.9%
RSP 2,403 14.2%
PSX 2,135 40.3%
CAT 2,119 31.0%
CVX 1,905 35.9%
MRK 1,869 23.6%
MO 1,803 19.9%
GEV 1,669 85.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,595 -21.3%
AAPL -5,533 -8.8%
QCOM -3,760 -25.4%
GOOGL -3,085 -15.0%
GOOGL -2,895 -9.8%
ORCL -2,281 -20.5%
JPM -2,066 -9.4%
V -1,834 -14.7%
AXP -1,616 -19.7%
HPQ -1,598 -100.0%
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