HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
233,328 | -716 | $32,246 |
| AAPL | 233,328 | -716 | $32,246 |
| MICROSOFT CORP |
118,965 | -75 | $27,706 |
| MSFT | 118,965 | -75 | $27,706 |
| VANGUARD (VEA) |
602,524 | -13,763 | $21,907 |
| VEA | 602,524 | -13,763 | $21,907 |
| UNITEDHEALTH GROUP INC |
24,824 | -729 | $12,538 |
| UNH | 24,824 | -729 | $12,538 |
| HOME DEPOT INC |
43,276 | +2,561 | $11,942 |
| HD | 43,276 | +2,561 | $11,942 |
| ABBVIE INC |
87,899 | +552 | $11,797 |
| ABBV | 87,899 | +552 | $11,797 |
| JOHNSON & JOHNSON |
68,481 | +1,668 | $11,187 |
| JNJ | 68,481 | +1,668 | $11,187 |
| QUALCOMM INC |
90,515 | +4,949 | $10,227 |
| QCOM | 90,515 | +4,949 | $10,227 |
| ALPHABET INC |
105,922 | +100,713 | $10,184 |
| GOOG | 105,922 | +100,713 | $10,184 |
| PAYCOM SOFTWARE INC |
25,751 | -78 | $8,498 |
| PAYC | 25,751 | -78 | $8,498 |
| BARCLAYS |
459,094 | +459,094 | $8,397 |
| CAPD | 459,094 | +459,094 | $8,397 |
| VANGUARD (VWO) |
222,122 | -20,630 | $8,105 |
| VWO | 222,122 | -20,630 | $8,105 |
| DANAHER CORP |
30,058 | +107 | $7,764 |
| DHR | 30,058 | +107 | $7,764 |
| AUTOMATIC DATA PROCESSING INC |
32,183 | -1,431 | $7,279 |
| ADP | 32,183 | -1,431 | $7,279 |
| VISA INC |
40,356 | -50 | $7,169 |
| V | 40,356 | -50 | $7,169 |
| JPMORGAN CHASE & CO |
67,559 | +114 | $7,060 |
| JPM | 67,559 | +114 | $7,060 |
| VANGUARD (VOO) |
21,309 | UNCH | $6,996 |
| VOO | 21,309 | UNCH | $6,996 |
| AMAZON COM INC |
61,069 | -611 | $6,901 |
| AMZN | 61,069 | -611 | $6,901 |
| STARBUCKS CORP |
81,240 | +586 | $6,845 |
| SBUX | 81,240 | +586 | $6,845 |
| LOWES COS INC |
36,025 | +2,745 | $6,766 |
| LOW | 36,025 | +2,745 | $6,766 |
| AMERICAN TOWER CORP |
30,645 | -92 | $6,579 |
| AMT | 30,645 | -92 | $6,579 |
| WALMART INC |
50,685 | +316 | $6,573 |
| WMT | 50,685 | +316 | $6,573 |
| ALPHABET INC |
65,369 | +62,291 | $6,253 |
| GOOGL | 65,369 | +62,291 | $6,253 |
| ILLINOIS TOOL WORKS INC |
34,001 | +116 | $6,141 |
| ITW | 34,001 | +116 | $6,141 |
| ABBOTT LABS |
62,618 | -668 | $6,059 |
| ABT | 62,618 | -668 | $6,059 |
| SPDR S&P 500 MKT (SPY) |
16,787 | +67 | $5,996 |
| SPY | 16,787 | +67 | $5,996 |
 BERKSHIRE HATHAWAY INC |
$5,990 | ||
| BRK.B | 16,343 | -386 | $4,364 |
| BRK.A | 6 | UNCH | $1,626 |
| ACCENTURE PLC A |
22,702 | -281 | $5,841 |
| ACN | 22,702 | -281 | $5,841 |
| MERCK & CO INC |
66,224 | +266 | $5,704 |
| MRK | 66,224 | +266 | $5,704 |
| ISHARES (IVV) |
15,838 | -348 | $5,680 |
| IVV | 15,838 | -348 | $5,680 |
| ISHARES (TIP) |
53,580 | -384 | $5,621 |
| TIP | 53,580 | -384 | $5,621 |
| PROCTER & GAMBLE CO |
41,330 | +531 | $5,218 |
| PG | 41,330 | +531 | $5,218 |
| ORACLE CORP |
84,986 | +3,412 | $5,190 |
| ORCL | 84,986 | +3,412 | $5,190 |
| VANGUARD (VTIP) |
104,496 | -3,334 | $5,027 |
| VTIP | 104,496 | -3,334 | $5,027 |
| ISHARES (SCZ) |
99,912 | -3,547 | $4,873 |
| SCZ | 99,912 | -3,547 | $4,873 |
| EXXON MOBIL CORP |
54,270 | +6,101 | $4,738 |
| XOM | 54,270 | +6,101 | $4,738 |
| AMERICAN EXPRESS CO |
33,457 | -256 | $4,513 |
| AXP | 33,457 | -256 | $4,513 |
| CHEVRON CORP |
31,352 | +10,002 | $4,505 |
| CVX | 31,352 | +10,002 | $4,505 |
| MORGAN STANLEY |
56,202 | +1,511 | $4,441 |
| MS | 56,202 | +1,511 | $4,441 |
| SPDR (SPDW) |
169,210 | UNCH | $4,366 |
| SPDW | 169,210 | UNCH | $4,366 |
| CISCO SYSTEMS INC |
105,108 | +345 | $4,204 |
| CSCO | 105,108 | +345 | $4,204 |
| DEERE & CO |
11,668 | +6,487 | $3,896 |
| DE | 11,668 | +6,487 | $3,896 |
| INTEL CORP |
148,540 | +1,566 | $3,827 |
| INTC | 148,540 | +1,566 | $3,827 |
| VANGUARD (VIG) |
27,999 | -444 | $3,784 |
| VIG | 27,999 | -444 | $3,784 |
| FISERV INC |
39,355 | +6,146 | $3,682 |
| FISV | 39,355 | +6,146 | $3,682 |
| US BANCORP |
86,330 | -244 | $3,480 |
| USB | 86,330 | -244 | $3,480 |
| LAM RESEARCH CORP |
9,364 | +18 | $3,427 |
| LRCX | 9,364 | +18 | $3,427 |
| GENUINE PARTS CO |
22,698 | -530 | $3,389 |
| GPC | 22,698 | -530 | $3,389 |
| WALT DISNEY CO |
35,778 | -35 | $3,375 |
| DIS | 35,778 | -35 | $3,375 |
| INVESCO |
25,904 | -98 | $3,297 |
| RSP | 25,904 | -98 | $3,297 |
| PEPSICO INC |
20,071 | +420 | $3,276 |
| PEP | 20,071 | +420 | $3,276 |
| UNITED PARCEL SERVICE |
19,379 | +26 | $3,131 |
| UPS | 19,379 | +26 | $3,131 |
| VANGUARD (VB) |
18,308 | UNCH | $3,129 |
| VB | 18,308 | UNCH | $3,129 |
| MONDELEZ INTL INC |
55,212 | -99 | $3,027 |
| MDLZ | 55,212 | -99 | $3,027 |
| ALTRIA GROUP INC |
74,835 | +582 | $3,022 |
| MO | 74,835 | +582 | $3,022 |
| ARCHER DANIELS MIDLAND CO |
37,244 | +19,806 | $2,996 |
| ADM | 37,244 | +19,806 | $2,996 |
| TARGET CORP |
20,194 | +405 | $2,996 |
| TGT | 20,194 | +405 | $2,996 |
| MCDONALD S CORP |
12,834 | -134 | $2,961 |
| MCD | 12,834 | -134 | $2,961 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
31,654 | +624 | $2,860 |
| ICE | 31,654 | +624 | $2,860 |
| UNION PACIFIC CORP |
14,676 | -339 | $2,859 |
| UNP | 14,676 | -339 | $2,859 |
| ONEOK INC |
54,219 | +3,384 | $2,778 |
| OKE | 54,219 | +3,384 | $2,778 |
| DEVON ENERGY CORP |
44,593 | +3,367 | $2,681 |
| DVN | 44,593 | +3,367 | $2,681 |
| PHILLIPS 66 |
32,949 | -1,072 | $2,660 |
| PSX | 32,949 | -1,072 | $2,660 |
| PFIZER INC |
60,639 | -42 | $2,654 |
| PFE | 60,639 | -42 | $2,654 |
| PERKINELMER INC |
21,979 | -268 | $2,645 |
| PKI | 21,979 | -268 | $2,645 |
| HONEYWELL INTERNATIONAL INC |
15,730 | +84 | $2,627 |
| HON | 15,730 | +84 | $2,627 |
| PNC FINANCIAL SERVICES GROUP INC |
17,264 | +4,947 | $2,580 |
| PNC | 17,264 | +4,947 | $2,580 |
| GILEAD SCIENCES INC |
41,684 | +1,276 | $2,572 |
| GILD | 41,684 | +1,276 | $2,572 |
| VANGUARD (VCIT) |
33,538 | -371 | $2,538 |
| VCIT | 33,538 | -371 | $2,538 |
| BLACKROCK INC |
4,583 | +604 | $2,521 |
| BLK | 4,583 | +604 | $2,521 |
| AMGEN INC |
10,440 | +1,539 | $2,353 |
| AMGN | 10,440 | +1,539 | $2,353 |
| SHERWIN WILLIAMS CO |
11,068 | +1,327 | $2,266 |
| SHW | 11,068 | +1,327 | $2,266 |
| APPLIED MATERIALS INC |
27,440 | -536 | $2,249 |
| AMAT | 27,440 | -536 | $2,249 |
| CORNING INC |
76,838 | -38 | $2,230 |
| GLW | 76,838 | -38 | $2,230 |
| COCA COLA CO |
39,435 | +19 | $2,209 |
| KO | 39,435 | +19 | $2,209 |
| ISHARES (IEFA) |
40,339 | -281 | $2,125 |
| IEFA | 40,339 | -281 | $2,125 |
| DR HORTON INC |
31,489 | +79 | $2,121 |
| DHI | 31,489 | +79 | $2,121 |
| BRISTOL MYERS SQUIBB CO |
29,255 | -16 | $2,080 |
| BMY | 29,255 | -16 | $2,080 |
| METLIFE INC |
34,169 | +617 | $2,077 |
| MET | 34,169 | +617 | $2,077 |
| META PLATFORMS INC CL A |
15,304 | +583 | $2,076 |
| FB | 15,304 | +583 | $2,076 |
| GENERAL MTRS CO |
63,678 | +78 | $2,044 |
| GM | 63,678 | +78 | $2,044 |
| ISHARES (GVI) |
19,837 | -865 | $2,017 |
| GVI | 19,837 | -865 | $2,017 |
| GLOBAL PAYMENTS INC |
18,578 | +778 | $2,008 |
| GPN | 18,578 | +778 | $2,008 |
| VANGUARD (VPU) |
14,039 | -28 | $1,997 |
| VPU | 14,039 | -28 | $1,997 |
| CVS HEALTH CORP |
20,160 | +237 | $1,923 |
| CVS | 20,160 | +237 | $1,923 |
| BANK OF AMERICA CORPORATION |
63,117 | -1,488 | $1,906 |
| BAC | 63,117 | -1,488 | $1,906 |
| PAYPAL HOLDINGS INC |
21,568 | +771 | $1,856 |
| PYPL | 21,568 | +771 | $1,856 |
| TRUIST FINANCIAL CORPORATION |
42,253 | +396 | $1,839 |
| TFC | 42,253 | +396 | $1,839 |
| PIMCO |
32,650 | UNCH | $1,832 |
| LTPZ | 32,650 | UNCH | $1,832 |
| ISHARES (IEMG) |
39,672 | -2,662 | $1,705 |
| IEMG | 39,672 | -2,662 | $1,705 |
| JANUS HENDERSON |
37,621 | -2,353 | $1,694 |
| JMBS | 37,621 | -2,353 | $1,694 |
| GOLDMAN SACHS GROUP INC |
5,691 | +265 | $1,667 |
| GS | 5,691 | +265 | $1,667 |
| MARSH & MCLENNAN COS INC |
10,922 | -11,175 | $1,631 |
| MMC | 10,922 | -11,175 | $1,631 |
| ZIMMER BIOMET HOLDINGS INC |
15,228 | +1,140 | $1,592 |
| ZBH | 15,228 | +1,140 | $1,592 |
| PACCAR INC |
19,005 | -5 | $1,591 |
| PCAR | 19,005 | -5 | $1,591 |
| LOCKHEED MARTIN CORP |
4,065 | +204 | $1,571 |
| LMT | 4,065 | +204 | $1,571 |
| CATERPILLAR INC |
9,318 | -8 | $1,529 |
| CAT | 9,318 | -8 | $1,529 |
| CAPITAL ONE FINANCIAL |
16,557 | -1,436 | $1,526 |
| COF | 16,557 | -1,436 | $1,526 |
| PROSPERITY BANCSHARES INC (PB) |
21,693 | UNCH | $1,446 |
| PB | 21,693 | UNCH | $1,446 |
| NEXTERA ENERGY INC |
18,319 | +1,475 | $1,437 |
| NEE | 18,319 | +1,475 | $1,437 |
| BROADCOM INC |
3,186 | -3 | $1,414 |
| AVGO | 3,186 | -3 | $1,414 |
| NUTRIEN LTD |
16,403 | +16,403 | $1,368 |
| NTR | 16,403 | +16,403 | $1,368 |
| CONOCOPHILLIPS |
13,312 | -642 | $1,362 |
| COP | 13,312 | -642 | $1,362 |
| L3 HARRIS TECHNOLOGIES INC |
6,513 | +1,463 | $1,354 |
| LHX | 6,513 | +1,463 | $1,354 |
| REGENERON PHARMACEUTICALS INC |
1,927 | -739 | $1,327 |
| REGN | 1,927 | -739 | $1,327 |
| JOHNSON CTLS INTL PLC SHS |
26,060 | -25,842 | $1,283 |
| JCI | 26,060 | -25,842 | $1,283 |
| HCA HEALTHCARE INC |
6,925 | -73 | $1,273 |
| HCA | 6,925 | -73 | $1,273 |
| VANGUARD (VIGI) |
20,173 | -1,562 | $1,251 |
| VIGI | 20,173 | -1,562 | $1,251 |
| RYMAN HOSPITALITY PPTYS INC COM |
16,803 | -134 | $1,237 |
| RHP | 16,803 | -134 | $1,237 |
| DUKE ENERGY CORP |
13,242 | -121 | $1,232 |
| DUK | 13,242 | -121 | $1,232 |
| PALO ALTO NETWORKS INC |
7,519 | +5,058 | $1,231 |
| PANW | 7,519 | +5,058 | $1,231 |
| VANGUARD (VCSH) |
16,405 | -2,885 | $1,218 |
| VCSH | 16,405 | -2,885 | $1,218 |
| ISHARES (IDEV) |
25,160 | -556 | $1,215 |
| IDEV | 25,160 | -556 | $1,215 |
| VANGUARD (VOX) |
14,322 | -130 | $1,180 |
| VOX | 14,322 | -130 | $1,180 |
| ISHARES (EEM) |
32,774 | -330 | $1,143 |
| EEM | 32,774 | -330 | $1,143 |
| EVERSOURCE ENERGY |
14,197 | -5 | $1,107 |
| ES | 14,197 | -5 | $1,107 |
| HEICO CORP |
$1,090 | ||
| HEI.A | 9,510 | UNCH | $1,090 |
| RAYTHEON TECHNOLOGIES |
13,244 | +91 | $1,084 |
| RTX | 13,244 | +91 | $1,084 |
| PAYCHEX INC |
9,421 | UNCH | $1,058 |
| PAYX | 9,421 | UNCH | $1,058 |
| VULCAN MATERIALS CO |
6,601 | -260 | $1,040 |
| VMC | 6,601 | -260 | $1,040 |
| ISHARES (IVW) |
17,764 | -5,200 | $1,028 |
| IVW | 17,764 | -5,200 | $1,028 |
| AFLAC INC |
18,032 | -25 | $1,013 |
| AFL | 18,032 | -25 | $1,013 |
| ISHARES (IAGG) |
20,940 | UNCH | $1,012 |
| IAGG | 20,940 | UNCH | $1,012 |
| ISHARES (ICSH) |
19,837 | UNCH | $992 |
| ICSH | 19,837 | UNCH | $992 |
| COMMERCE BANCSHARES INC (CBSH) |
14,824 | -38 | $981 |
| CBSH | 14,824 | -38 | $981 |
| S&P GLOBAL INC COM |
3,167 | +9 | $967 |
| SPGI | 3,167 | +9 | $967 |
| SALESFORCE COM INC |
6,711 | +105 | $965 |
| CRM | 6,711 | +105 | $965 |
| HERSHEY CO |
4,226 | -114 | $932 |
| HSY | 4,226 | -114 | $932 |
| CHUBB LIMITED COM |
4,919 | -214 | $895 |
| CB | 4,919 | -214 | $895 |
| MARRIOTT INTL INC |
6,379 | +130 | $894 |
| MAR | 6,379 | +130 | $894 |
| CUMMINS INC |
4,289 | +1,398 | $873 |
| CMI | 4,289 | +1,398 | $873 |
| VALERO ENERGY CORP |
8,022 | -84 | $858 |
| VLO | 8,022 | -84 | $858 |
| VANGUARD (VNQI) |
22,240 | UNCH | $848 |
| VNQI | 22,240 | UNCH | $848 |
| ZOETIS INC CL A |
5,656 | +138 | $838 |
| ZTS | 5,656 | +138 | $838 |
| MASTERCARD INC |
2,885 | +64 | $821 |
| MA | 2,885 | +64 | $821 |
| ISHARES (IWR) |
12,774 | -141 | $794 |
| IWR | 12,774 | -141 | $794 |
| INVESCO |
38,505 | UNCH | $785 |
| BSCO | 38,505 | UNCH | $785 |
| MCKESSON CORP |
2,253 | -6,806 | $766 |
| MCK | 2,253 | -6,806 | $766 |
| COSTCO WHOLESALE CORP |
1,613 | UNCH | $762 |
| COST | 1,613 | UNCH | $762 |
| DTE ENERGY CO |
6,452 | -8 | $742 |
| DTE | 6,452 | -8 | $742 |
| BEST BUY CO INC |
11,532 | -70 | $730 |
| BBY | 11,532 | -70 | $730 |
| SERVICENOW INC |
1,897 | -171 | $716 |
| NOW | 1,897 | -171 | $716 |
| PIONEER NATURAL RESOURCES CO |
3,177 | +82 | $688 |
| PXD | 3,177 | +82 | $688 |
| BP PLC SPONSORED ADR |
24,068 | -64 | $687 |
| BP | 24,068 | -64 | $687 |
| SPDR (JNK) |
7,809 | -221 | $686 |
| JNK | 7,809 | -221 | $686 |
| CROWN CASTLE INTL CORP |
4,702 | +4,702 | $680 |
| CCI | 4,702 | +4,702 | $680 |
| THERMO FISHER SCIENTIFIC INC |
1,319 | -66 | $669 |
| TMO | 1,319 | -66 | $669 |
| VAIL RESORTS INC |
3,092 | +19 | $667 |
| MTN | 3,092 | +19 | $667 |
| BECTON DICKINSON & CO |
2,964 | -35 | $660 |
| BDX | 2,964 | -35 | $660 |
| WISDOMTREE |
17,198 | -557 | $647 |
| DON | 17,198 | -557 | $647 |
| EMERSON ELECTRIC CO |
8,827 | -97 | $647 |
| EMR | 8,827 | -97 | $647 |
| GENERAC HOLDINGS INC |
3,633 | +1,688 | $647 |
| GNRC | 3,633 | +1,688 | $647 |
| DATADOG INC |
7,259 | +120 | $645 |
| DDOG | 7,259 | +120 | $645 |
| VALMONT INDUSTRIES INC |
2,393 | UNCH | $643 |
| VMI | 2,393 | UNCH | $643 |
| PPG INDUSTRIES INC |
5,756 | UNCH | $638 |
| PPG | 5,756 | UNCH | $638 |
| FEDEX CORP |
4,206 | +640 | $625 |
| FDX | 4,206 | +640 | $625 |
| NORFOLK SOUTHERN CORP |
2,909 | +263 | $610 |
| NSC | 2,909 | +263 | $610 |
| DELTA AIR LINES INC |
21,277 | -4,800 | $597 |
| DAL | 21,277 | -4,800 | $597 |
| VERIZON COMMUNICATIONS INC |
15,563 | +1,087 | $591 |
| VZ | 15,563 | +1,087 | $591 |
| INTERNATIONAL BUSINESS MACHINES |
4,912 | +31 | $583 |
| IBM | 4,912 | +31 | $583 |
| ENTERPRISE PRODUCTS PARTNERS LP |
24,144 | +389 | $574 |
| EPD | 24,144 | +389 | $574 |
| TEXAS INSTRUMENTS INC |
3,696 | -60 | $572 |
| TXN | 3,696 | -60 | $572 |
| AVERY DENNISON CORP |
3,502 | -236 | $570 |
| AVY | 3,502 | -236 | $570 |
| ISHARES (LQD) |
5,541 | -298 | $568 |
| LQD | 5,541 | -298 | $568 |
| AMETEK INC |
4,980 | UNCH | $565 |
| AME | 4,980 | UNCH | $565 |
| EQUINIX INC |
988 | -82 | $562 |
| EQIX | 988 | -82 | $562 |
| OGE ENERGY CORP |
15,345 | UNCH | $559 |
| OGE | 15,345 | UNCH | $559 |
| THE DUCKHORN PORTFOLIO INC |
38,634 | +38,634 | $557 |
| NAPA | 38,634 | +38,634 | $557 |
| ISHARES (IWM) |
3,269 | -9 | $539 |
| IWM | 3,269 | -9 | $539 |
| ISHARES (EFA) |
9,292 | -108 | $520 |
| EFA | 9,292 | -108 | $520 |
| ELI LILLY & CO |
1,601 | -19 | $518 |
| LLY | 1,601 | -19 | $518 |
| MAGELLAN MIDSTREAM PARTNERS LP |
10,824 | -1,049 | $514 |
| MMP | 10,824 | -1,049 | $514 |
| VANGUARD (VNQ) |
6,374 | UNCH | $511 |
| VNQ | 6,374 | UNCH | $511 |
| VANGUARD (VAW) |
3,365 | UNCH | $500 |
| VAW | 3,365 | UNCH | $500 |
| MODERNA INC |
4,144 | -508 | $490 |
| MRNA | 4,144 | -508 | $490 |
| INVESCO |
4,520 | UNCH | $480 |
| PTF | 4,520 | UNCH | $480 |
| T ROWE PRICE GROUP INC |
4,572 | UNCH | $480 |
| TROW | 4,572 | UNCH | $480 |
| PRUDENTIAL FINANCIAL INC |
5,565 | +32 | $478 |
| PRU | 5,565 | +32 | $478 |
| MPLX LP |
15,795 | UNCH | $474 |
| MPLX | 15,795 | UNCH | $474 |
| ALLIANT ENERGY CORP |
8,858 | -227 | $469 |
| LNT | 8,858 | -227 | $469 |
| ENPHASE ENERGY INC |
1,588 | UNCH | $440 |
| ENPH | 1,588 | UNCH | $440 |
| MICRON TECHNOLOGY INC |
8,602 | +1,830 | $431 |
| MU | 8,602 | +1,830 | $431 |
| INTUITIVE SURGICAL INC |
2,281 | +100 | $428 |
| ISRG | 2,281 | +100 | $428 |
| KRAFT HEINZ CO COM |
12,352 | +3 | $412 |
| KHC | 12,352 | +3 | $412 |
| HEWLETT PACKARD ENTERPRISE CO |
34,287 | +34,287 | $411 |
| HPE | 34,287 | +34,287 | $411 |
| TEKLA WORLD HEALTHCARE FUND (THW) |
30,045 | UNCH | $386 |
| THW | 30,045 | UNCH | $386 |
| XCEL ENERGY INC |
6,001 | -160 | $384 |
| XEL | 6,001 | -160 | $384 |
| BANCFIRST CORP |
4,186 | -102 | $375 |
| BANF | 4,186 | -102 | $375 |
| PIMCO |
3,958 | UNCH | $375 |
| LDUR | 3,958 | UNCH | $375 |
| EATON VANCE |
45,100 | UNCH | $373 |
| ETJ | 45,100 | UNCH | $373 |
| OFS CAPITAL CORP |
45,305 | UNCH | $372 |
| OFS | 45,305 | UNCH | $372 |
| INVESCO |
19,620 | UNCH | $366 |
| BSCQ | 19,620 | UNCH | $366 |
| WEC ENERGY GROUP INC |
4,069 | UNCH | $364 |
| WEC | 4,069 | UNCH | $364 |
| PROSPECT CAPITAL CORP |
58,375 | UNCH | $362 |
| PSEC | 58,375 | UNCH | $362 |
| WILLIAMS COS INC |
12,564 | -2,159 | $360 |
| WMB | 12,564 | -2,159 | $360 |
| AT&T INC |
23,049 | -8,147 | $353 |
| T | 23,049 | -8,147 | $353 |
| ISHARES (IJH) |
1,595 | -289 | $349 |
| IJH | 1,595 | -289 | $349 |
| OWL ROCK CAPITAL CORPORATION |
33,315 | UNCH | $345 |
| ORCC | 33,315 | UNCH | $345 |
| ADOBE SYSTEMS INC |
1,226 | -203 | $337 |
| ADBE | 1,226 | -203 | $337 |
| HERCULES TECHNOLOGY GROWTH |
28,000 | UNCH | $324 |
| HTGC | 28,000 | UNCH | $324 |
| KIMBERLY CLARK CORP |
2,820 | UNCH | $317 |
| KMB | 2,820 | UNCH | $317 |
| TRANE TECHNOLOGIES |
2,171 | +10 | $314 |
| TT | 2,171 | +10 | $314 |
| ALLSTATE CORP |
2,476 | +2,476 | $309 |
| ALL | 2,476 | +2,476 | $309 |
| CIGNA CORP NEW |
1,112 | UNCH | $309 |
| CI | 1,112 | UNCH | $309 |
| NORTHERN TRUST CORP |
3,600 | UNCH | $308 |
| NTRS | 3,600 | UNCH | $308 |
| ANALOG DEVICES INC |
2,191 | -243 | $305 |
| ADI | 2,191 | -243 | $305 |
| FORTIVE CORP COM |
5,042 | UNCH | $294 |
| FTV | 5,042 | UNCH | $294 |
| ARES CAPITAL CORP |
17,235 | +527 | $291 |
| ARCC | 17,235 | +527 | $291 |
| WASTE MANAGEMENT INC |
1,807 | UNCH | $290 |
| WM | 1,807 | UNCH | $290 |
| NVIDIA CORP |
2,374 | UNCH | $287 |
| NVDA | 2,374 | UNCH | $287 |
| SAN JUAN BASIN ROYALTY TRUST |
30,201 | UNCH | $284 |
| SJT | 30,201 | UNCH | $284 |
| BOK FINANCIAL CORPORATION |
3,167 | UNCH | $281 |
| BOKF | 3,167 | UNCH | $281 |
| ISHARES (IJR) |
3,229 | -280 | $281 |
| IJR | 3,229 | -280 | $281 |
| ONE GAS INC COM |
3,962 | -749 | $279 |
| OGS | 3,962 | -749 | $279 |
| COMCAST CORP |
9,328 | -123,710 | $273 |
| CMCSA | 9,328 | -123,710 | $273 |
| YUM BRANDS INC |
2,550 | UNCH | $271 |
| YUM | 2,550 | UNCH | $271 |
| CARRIER GLOBAL CORPORATION |
7,570 | -546 | $269 |
| CARR | 7,570 | -546 | $269 |
| PHILIP MORRIS INTERNATIONAL INC |
3,212 | -500 | $267 |
| PM | 3,212 | -500 | $267 |
| ANNALY CAPITAL MANAGEMENT INC |
15,079 | -45,236 | $259 |
| NLY | 15,079 | -45,236 | $259 |
| BOEING CO |
2,135 | UNCH | $258 |
| BA | 2,135 | UNCH | $258 |
| PARAMOUNT GLOBAL |
13,366 | +13,366 | $254 |
| PARA | 13,366 | +13,366 | $254 |
| VANGUARD (VTV) |
2,015 | UNCH | $249 |
| VTV | 2,015 | UNCH | $249 |
| ENERGY TRANSFER EQUITY LP |
22,268 | -488 | $246 |
| ET | 22,268 | -488 | $246 |
| VANGUARD (VYM) |
2,577 | -118 | $245 |
| VYM | 2,577 | -118 | $245 |
| KLA TENCOR CORP |
769 | UNCH | $233 |
| KLAC | 769 | UNCH | $233 |
| 3M CO |
2,106 | -166 | $233 |
| MMM | 2,106 | -166 | $233 |
| EOG RESOURCES INC |
2,000 | -201 | $223 |
| EOG | 2,000 | -201 | $223 |
| CINTAS CORP |
569 | -146 | $221 |
| CTAS | 569 | -146 | $221 |
| INVESCO |
11,003 | UNCH | $219 |
| BSCP | 11,003 | UNCH | $219 |
| SPDR GOLD SHARES (GLD) |
1,342 | UNCH | $208 |
| GLD | 1,342 | UNCH | $208 |
| ISHARES (IDU) |
2,558 | +0 | $208 |
| IDU | 2,558 | UNCH | $208 |
| AEGON NV |
$0 (exited) | ||
| AEG | 0 | -193,267 | $0 |
| BAXTER INTERNATIONAL INC |
$0 (exited) | ||
| BAX | 0 | -3,192 | $0 |
| BARCLAYS |
$0 (exited) | ||
| CAPE | 0 | -581,818 | $0 |
| CSX CORP |
$0 (exited) | ||
| CSX | 0 | -7,483 | $0 |
| EXELON CORP |
$0 (exited) | ||
| EXC | 0 | -4,544 | $0 |
| HP INC COM |
$0 (exited) | ||
| HPQ | 0 | -11,623 | $0 |
| INTERPUBLIC GROUP OF COS INC |
$0 (exited) | ||
| IPG | 0 | -27,761 | $0 |
| KEYCORP |
$0 (exited) | ||
| KEY | 0 | -10,001 | $0 |
| SPDR S&P MIDCAP 400 MKT |
$0 (exited) | ||
| MDY | 0 | -496 | $0 |
| O REILLY AUTOMOTIVE INC |
$0 (exited) | ||
| ORLY | 0 | -1,554 | $0 |
| INVESCO |
$0 (exited) | ||
| RZG | 0 | -1,765 | $0 |
| INVESCO |
$0 (exited) | ||
| SPHD | 0 | -5,511 | $0 |
| SYSCO CORP |
$0 (exited) | ||
| SYY | 0 | -2,710 | $0 |
| PARAMOUNT GLOBAL |
$0 (exited) | ||
| VIAC | 0 | -13,548 | $0 |
| WELLTOWER INC |
$0 (exited) | ||
| WELL | 0 | -3,182 | $0 |
| WESTROCK CO COM |
$0 (exited) | ||
| WRK | 0 | -24,926 | $0 |
| WEYERHAEUSER CO |
0 | -6,062 | $0 (exited) |
| WY | 0 | -6,062 | $0 |
See Summary: Heritage Trust Co Top Holdings
See Details: Top 10 Stocks Held By Heritage Trust Co
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CAPD | +459,094 | +$8,397 |
| NTR | +16,403 | +$1,368 |
| CCI | +4,702 | +$680 |
| NAPA | +38,634 | +$557 |
| HPE | +34,287 | +$411 |
| ALL | +2,476 | +$309 |
| PARA | +13,366 | +$254 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CAPE | -581,818 | -$10,869 |
| WRK | -24,926 | -$993 |
| ORLY | -1,554 | -$982 |
| AEG | -193,267 | -$847 |
| IPG | -27,761 | -$764 |
| HPQ | -11,623 | -$381 |
| VIAC | -13,548 | -$334 |
| WELL | -3,182 | -$262 |
| SPHD | -5,511 | -$243 |
| SYY | -2,710 | -$230 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOOG | +100,713 | -$1,211 |
| GOOGL | +62,291 | -$455 |
| ADM | +19,806 | +$1,643 |
| CVX | +10,002 | +$1,414 |
| DE | +6,487 | +$2,344 |
| FISV | +6,146 | +$727 |
| XOM | +6,101 | +$613 |
| PANW | +5,058 | +$15 |
| QCOM | +4,949 | -$703 |
| PNC | +4,947 | +$637 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CMCSA | -123,710 | -$4,947 |
| NLY | -45,236 | -$97 |
| JCI | -25,842 | -$1,202 |
| VWO | -20,630 | -$2,005 |
| VEA | -13,763 | -$3,238 |
| MMC | -11,175 | -$1,800 |
| T | -8,147 | -$301 |
| MCK | -6,806 | -$2,189 |
| IVW | -5,200 | -$358 |
|
Size ($ in 1000's)
At 09/30/2022: $571,914 At 06/30/2022: $610,757 Heritage Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Trust Co 13F filings. Link to 13F filings: SEC filings |
