HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
119,093 | -1,117 | $44,784 |
| MSFT | 119,093 | -1,117 | $44,784 |
| APPLE INC |
229,529 | -1,164 | $44,191 |
| AAPL | 229,529 | -1,164 | $44,191 |
| VANGUARD (VEA) |
551,088 | -3,485 | $26,397 |
| VEA | 551,088 | -3,485 | $26,397 |
| ALPHABET INC |
110,065 | +1,741 | $15,511 |
| GOOG | 110,065 | +1,741 | $15,511 |
| ABBVIE INC |
89,341 | +1,233 | $13,845 |
| ABBV | 89,341 | +1,233 | $13,845 |
| UNITEDHEALTH GROUP INC |
25,428 | -88 | $13,387 |
| UNH | 25,428 | -88 | $13,387 |
| QUALCOMM INC |
92,090 | +1,697 | $13,319 |
| QCOM | 92,090 | +1,697 | $13,319 |
| JPMORGAN CHASE & CO |
73,031 | -37 | $12,423 |
| JPM | 73,031 | -37 | $12,423 |
| HOME DEPOT INC |
33,245 | +105 | $11,521 |
| HD | 33,245 | +105 | $11,521 |
| SPDR S&P 500 MKT (SPY) |
23,857 | +106 | $11,339 |
| SPY | 23,857 | +106 | $11,339 |
| JOHNSON & JOHNSON |
68,100 | -273 | $10,674 |
| JNJ | 68,100 | -273 | $10,674 |
| VISA INC |
40,117 | -105 | $10,444 |
| V | 40,117 | -105 | $10,444 |
| ALPHABET INC |
73,105 | +2,288 | $10,212 |
| GOOGL | 73,105 | +2,288 | $10,212 |
| ORACLE CORP |
81,789 | -511 | $8,623 |
| ORCL | 81,789 | -511 | $8,623 |
| VANGUARD (VWO) |
198,638 | -4,140 | $8,164 |
| VWO | 198,638 | -4,140 | $8,164 |
 BERKSHIRE HATHAWAY INC |
$8,042 | ||
| BRK.B | 16,462 | -178 | $5,871 |
| BRK.A | 6 | UNCH | $2,171 |
| WALMART INC |
50,682 | +95 | $7,990 |
| WMT | 50,682 | +95 | $7,990 |
| LOWES COS INC |
35,379 | -564 | $7,874 |
| LOW | 35,379 | -564 | $7,874 |
| ACCENTURE PLC A |
21,715 | -410 | $7,620 |
| ACN | 21,715 | -410 | $7,620 |
| AMAZON COM INC |
50,034 | +1,147 | $7,602 |
| AMZN | 50,034 | +1,147 | $7,602 |
| STARBUCKS CORP |
77,545 | -388 | $7,445 |
| SBUX | 77,545 | -388 | $7,445 |
| DANAHER CORP |
30,751 | +744 | $7,114 |
| DHR | 30,751 | +744 | $7,114 |
| MERCK & CO INC |
64,478 | -2,208 | $7,029 |
| MRK | 64,478 | -2,208 | $7,029 |
| AUTOMATIC DATA PROCESSING INC |
29,216 | -663 | $6,806 |
| ADP | 29,216 | -663 | $6,806 |
| ABBOTT LABS |
60,069 | -681 | $6,612 |
| ABT | 60,069 | -681 | $6,612 |
| INTEL CORP |
125,751 | +1,878 | $6,319 |
| INTC | 125,751 | +1,878 | $6,319 |
| PROCTER & GAMBLE CO |
42,702 | +420 | $6,258 |
| PG | 42,702 | +420 | $6,258 |
| AMERICAN TOWER CORP |
27,598 | -832 | $5,958 |
| AMT | 27,598 | -832 | $5,958 |
| AMERICAN EXPRESS CO |
31,498 | -280 | $5,901 |
| AXP | 31,498 | -280 | $5,901 |
| FISERV INC |
43,995 | +43,995 | $5,844 |
| FI | 43,995 | +43,995 | $5,844 |
| EXXON MOBIL CORP |
57,905 | +1,365 | $5,789 |
| XOM | 57,905 | +1,365 | $5,789 |
| ILLINOIS TOOL WORKS INC |
21,889 | +154 | $5,734 |
| ITW | 21,889 | +154 | $5,734 |
| MORGAN STANLEY |
60,878 | +3,434 | $5,677 |
| MS | 60,878 | +3,434 | $5,677 |
| CISCO SYSTEMS INC |
109,975 | +210 | $5,556 |
| CSCO | 109,975 | +210 | $5,556 |
| ISHARES (SCZ) |
88,405 | -491 | $5,472 |
| SCZ | 88,405 | -491 | $5,472 |
| VANGUARD (VOO) |
12,272 | -3,917 | $5,360 |
| VOO | 12,272 | -3,917 | $5,360 |
| PAYCOM SOFTWARE INC |
25,751 | UNCH | $5,323 |
| PAYC | 25,751 | UNCH | $5,323 |
| ISHARES (IVV) |
11,117 | +303 | $5,310 |
| IVV | 11,117 | +303 | $5,310 |
| ISHARES (IVW) |
68,484 | UNCH | $5,143 |
| IVW | 68,484 | UNCH | $5,143 |
| ONEOK INC |
72,463 | -3,458 | $5,088 |
| OKE | 72,463 | -3,458 | $5,088 |
| CHEVRON CORP |
32,815 | +928 | $4,895 |
| CVX | 32,815 | +928 | $4,895 |
| META PLATFORMS INC CL A |
13,756 | +267 | $4,869 |
| META | 13,756 | +267 | $4,869 |
| ISHARES (TIP) |
44,502 | -2,576 | $4,784 |
| TIP | 44,502 | -2,576 | $4,784 |
| COMCAST CORP |
104,561 | +47,402 | $4,585 |
| CMCSA | 104,561 | +47,402 | $4,585 |
| DEERE & CO |
11,224 | -197 | $4,488 |
| DE | 11,224 | -197 | $4,488 |
| JPMORGAN |
78,396 | -42,524 | $4,310 |
| JEPI | 78,396 | -42,524 | $4,310 |
| INVESCO |
26,828 | +4,069 | $4,233 |
| RSP | 26,828 | +4,069 | $4,233 |
| VANGUARD (VTIP) |
87,273 | -9,293 | $4,145 |
| VTIP | 87,273 | -9,293 | $4,145 |
| PHILLIPS 66 |
30,485 | -446 | $4,059 |
| PSX | 30,485 | -446 | $4,059 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
31,233 | +524 | $4,011 |
| ICE | 31,233 | +524 | $4,011 |
| MCDONALD S CORP |
13,414 | -59 | $3,977 |
| MCD | 13,414 | -59 | $3,977 |
| MONDELEZ INTL INC |
53,310 | -857 | $3,861 |
| MDLZ | 53,310 | -857 | $3,861 |
| UNION PACIFIC CORP |
15,570 | -190 | $3,824 |
| UNP | 15,570 | -190 | $3,824 |
| BLACKROCK INC |
4,699 | +23 | $3,815 |
| BLK | 4,699 | +23 | $3,815 |
| SPDR (SPDW) |
110,003 | UNCH | $3,741 |
| SPDW | 110,003 | UNCH | $3,741 |
| VANGUARD (VIG) |
21,524 | -1,130 | $3,668 |
| VIG | 21,524 | -1,130 | $3,668 |
| UNITED PARCEL SERVICE |
23,148 | +372 | $3,640 |
| UPS | 23,148 | +372 | $3,640 |
| PEPSICO INC |
21,349 | +129 | $3,626 |
| PEP | 21,349 | +129 | $3,626 |
| GILEAD SCIENCES INC |
43,876 | +270 | $3,554 |
| GILD | 43,876 | +270 | $3,554 |
| SHERWIN WILLIAMS CO |
11,344 | +67 | $3,538 |
| SHW | 11,344 | +67 | $3,538 |
| SCHWAB |
62,000 | UNCH | $3,497 |
| SCHX | 62,000 | UNCH | $3,497 |
| US BANCORP |
80,696 | -1,156 | $3,493 |
| USB | 80,696 | -1,156 | $3,493 |
| HEWLETT PACKARD ENTERPRISE CO |
203,106 | -2,522 | $3,449 |
| HPE | 203,106 | -2,522 | $3,449 |
| HONEYWELL INTERNATIONAL INC |
15,902 | +215 | $3,335 |
| HON | 15,902 | +215 | $3,335 |
| CATERPILLAR INC |
11,208 | -31 | $3,314 |
| CAT | 11,208 | -31 | $3,314 |
| TARGET CORP |
21,469 | +1,587 | $3,058 |
| TGT | 21,469 | +1,587 | $3,058 |
| GENUINE PARTS CO |
21,585 | +380 | $2,990 |
| GPC | 21,585 | +380 | $2,990 |
| AMGEN INC |
10,350 | +7 | $2,981 |
| AMGN | 10,350 | +7 | $2,981 |
| ALTRIA GROUP INC |
72,169 | -520 | $2,911 |
| MO | 72,169 | -520 | $2,911 |
| VANGUARD (VB) |
13,641 | +614 | $2,910 |
| VB | 13,641 | +614 | $2,910 |
| WALT DISNEY CO |
31,962 | +520 | $2,886 |
| DIS | 31,962 | +520 | $2,886 |
| CAPITAL ONE FINANCIAL |
20,360 | +2,739 | $2,670 |
| COF | 20,360 | +2,739 | $2,670 |
| ARCHER DANIELS MIDLAND CO |
36,635 | +100 | $2,646 |
| ADM | 36,635 | +100 | $2,646 |
| PNC FINANCIAL SERVICES GROUP INC |
16,859 | -568 | $2,611 |
| PNC | 16,859 | -568 | $2,611 |
| PACCAR INC |
26,720 | -264 | $2,609 |
| PCAR | 26,720 | -264 | $2,609 |
| ISHARES (IEFA) |
36,902 | -1,924 | $2,596 |
| IEFA | 36,902 | -1,924 | $2,596 |
| LAM RESEARCH CORP |
3,304 | +99 | $2,588 |
| LRCX | 3,304 | +99 | $2,588 |
| BANK OF AMERICA CORPORATION |
75,742 | -3,554 | $2,550 |
| BAC | 75,742 | -3,554 | $2,550 |
| VANGUARD (VCIT) |
31,313 | -1,729 | $2,545 |
| VCIT | 31,313 | -1,729 | $2,545 |
| COCA COLA CO |
41,891 | -180 | $2,469 |
| KO | 41,891 | -180 | $2,469 |
| GOLDMAN SACHS GROUP INC |
6,324 | +297 | $2,440 |
| GS | 6,324 | +297 | $2,440 |
| DEVON ENERGY CORP |
53,321 | +2,734 | $2,415 |
| DVN | 53,321 | +2,734 | $2,415 |
| ANGEL OAK |
47,313 | +47,313 | $2,393 |
| UYLD | 47,313 | +47,313 | $2,393 |
| METLIFE INC |
34,918 | +505 | $2,309 |
| MET | 34,918 | +505 | $2,309 |
| PAYPAL HOLDINGS INC |
37,511 | +2,707 | $2,304 |
| PYPL | 37,511 | +2,707 | $2,304 |
| MARSH & MCLENNAN COS INC |
12,122 | +427 | $2,297 |
| MMC | 12,122 | +427 | $2,297 |
| HCA HEALTHCARE INC |
8,398 | +1,328 | $2,273 |
| HCA | 8,398 | +1,328 | $2,273 |
| CORNING INC |
73,215 | -328 | $2,229 |
| GLW | 73,215 | -328 | $2,229 |
| ISHARES (GVI) |
19,292 | +292 | $2,021 |
| GVI | 19,292 | +292 | $2,021 |
| LOCKHEED MARTIN CORP |
4,404 | -119 | $1,996 |
| LMT | 4,404 | -119 | $1,996 |
| REGENERON PHARMACEUTICALS INC |
2,246 | +118 | $1,973 |
| REGN | 2,246 | +118 | $1,973 |
| NVIDIA CORP |
3,949 | +139 | $1,956 |
| NVDA | 3,949 | +139 | $1,956 |
| ZIMMER BIOMET HOLDINGS INC |
16,003 | -175 | $1,948 |
| ZBH | 16,003 | -175 | $1,948 |
| JOHNSON CTLS INTL PLC SHS |
32,237 | +6,806 | $1,858 |
| JCI | 32,237 | +6,806 | $1,858 |
| RYMAN HOSPITALITY PPTYS INC COM |
16,488 | UNCH | $1,815 |
| RHP | 16,488 | UNCH | $1,815 |
| DR HORTON INC |
11,935 | +260 | $1,814 |
| DHI | 11,935 | +260 | $1,814 |
| CONOCOPHILLIPS |
15,533 | +1,789 | $1,803 |
| COP | 15,533 | +1,789 | $1,803 |
| PFIZER INC |
62,473 | +883 | $1,799 |
| PFE | 62,473 | +883 | $1,799 |
| CVS HEALTH CORP |
22,594 | +1,593 | $1,784 |
| CVS | 22,594 | +1,593 | $1,784 |
| BOEING CO |
6,830 | +529 | $1,780 |
| BA | 6,830 | +529 | $1,780 |
| SALESFORCE COM INC |
6,704 | +44 | $1,764 |
| CRM | 6,704 | +44 | $1,764 |
| CHARTER COMMUNICATIONS INC CL A |
4,488 | +4,488 | $1,744 |
| CHTR | 4,488 | +4,488 | $1,744 |
| VANGUARD (VPU) |
12,687 | -353 | $1,739 |
| VPU | 12,687 | -353 | $1,739 |
| GENERAL MTRS CO |
48,395 | -853 | $1,738 |
| GM | 48,395 | -853 | $1,738 |
| ISHARES (IEMG) |
33,941 | UNCH | $1,717 |
| IEMG | 33,941 | UNCH | $1,717 |
| REVVITY INC |
15,016 | +15,016 | $1,641 |
| RVTY | 15,016 | +15,016 | $1,641 |
| AFLAC INC |
19,500 | UNCH | $1,609 |
| AFL | 19,500 | UNCH | $1,609 |
| IRON MTN INC COM |
22,477 | +817 | $1,573 |
| IRM | 22,477 | +817 | $1,573 |
| VANGUARD (VOX) |
13,197 | -357 | $1,554 |
| VOX | 13,197 | -357 | $1,554 |
| SCHWAB |
20,000 | UNCH | $1,523 |
| SCHD | 20,000 | UNCH | $1,523 |
| PALO ALTO NETWORKS INC |
5,158 | UNCH | $1,521 |
| PANW | 5,158 | UNCH | $1,521 |
| UNITED RENTALS INC |
2,650 | +1,898 | $1,520 |
| URI | 2,650 | +1,898 | $1,520 |
| NEXTERA ENERGY INC |
24,954 | +2,984 | $1,516 |
| NEE | 24,954 | +2,984 | $1,516 |
| SERVICENOW INC |
2,118 | -55 | $1,496 |
| NOW | 2,118 | -55 | $1,496 |
| JANUS HENDERSON |
32,186 | -4,114 | $1,479 |
| JMBS | 32,186 | -4,114 | $1,479 |
| ELI LILLY & CO |
2,490 | +225 | $1,451 |
| LLY | 2,490 | +225 | $1,451 |
| ISHARES (IDEV) |
22,104 | -2,906 | $1,407 |
| IDEV | 22,104 | -2,906 | $1,407 |
| VANGUARD (VIGI) |
17,588 | -543 | $1,395 |
| VIGI | 17,588 | -543 | $1,395 |
| MASTERCARD INC |
3,238 | +61 | $1,381 |
| MA | 3,238 | +61 | $1,381 |
| VULCAN MATERIALS CO |
6,042 | UNCH | $1,372 |
| VMC | 6,042 | UNCH | $1,372 |
| HEICO CORP |
$1,355 | ||
| HEI.A | 9,510 | UNCH | $1,355 |
| TRUIST FINANCIAL CORPORATION |
36,714 | +2,216 | $1,355 |
| TFC | 36,714 | +2,216 | $1,355 |
| LENNAR CORP |
9,082 | +9,082 | $1,354 |
| LEN | 9,082 | +9,082 | $1,354 |
| TRACTOR SUPPLY CO |
6,160 | +1,405 | $1,325 |
| TSCO | 6,160 | +1,405 | $1,325 |
| HP INC COM |
43,355 | +9,408 | $1,305 |
| HPQ | 43,355 | +9,408 | $1,305 |
| ALLSTATE CORP |
9,109 | -24 | $1,275 |
| ALL | 9,109 | -24 | $1,275 |
| FEDEX CORP |
4,939 | +274 | $1,249 |
| FDX | 4,939 | +274 | $1,249 |
| MARRIOTT INTL INC |
5,447 | -450 | $1,228 |
| MAR | 5,447 | -450 | $1,228 |
| DUKE ENERGY CORP |
12,528 | +82 | $1,216 |
| DUK | 12,528 | +82 | $1,216 |
| KROGER CO |
26,544 | UNCH | $1,213 |
| KR | 26,544 | UNCH | $1,213 |
| MCKESSON CORP |
2,618 | -9 | $1,212 |
| MCK | 2,618 | -9 | $1,212 |
| VALERO ENERGY CORP |
9,139 | +291 | $1,188 |
| VLO | 9,139 | +291 | $1,188 |
| CHUBB LIMITED COM |
5,187 | -568 | $1,172 |
| CB | 5,187 | -568 | $1,172 |
| ISHARES (EEM) |
28,237 | -486 | $1,135 |
| EEM | 28,237 | -486 | $1,135 |
| DELTA AIR LINES INC |
27,317 | -1,782 | $1,099 |
| DAL | 27,317 | -1,782 | $1,099 |
| CUMMINS INC |
4,554 | -38 | $1,091 |
| CMI | 4,554 | -38 | $1,091 |
| LYONDELLBASELL INDUST NV CLASS A |
11,376 | +7,038 | $1,082 |
| LYB | 11,376 | +7,038 | $1,082 |
| ISHARES (ICSH) |
19,837 | UNCH | $999 |
| ICSH | 19,837 | UNCH | $999 |
| INTERNATIONAL BUSINESS MACHINES |
6,080 | +224 | $994 |
| IBM | 6,080 | +224 | $994 |
| COSTCO WHOLESALE CORP |
1,479 | +44 | $976 |
| COST | 1,479 | +44 | $976 |
| S&P GLOBAL INC COM |
2,194 | -70 | $967 |
| SPGI | 2,194 | -70 | $967 |
| PAYCHEX INC |
7,958 | UNCH | $948 |
| PAYX | 7,958 | UNCH | $948 |
| NORFOLK SOUTHERN CORP |
3,989 | +363 | $943 |
| NSC | 3,989 | +363 | $943 |
| ISHARES (IWR) |
12,117 | -287 | $942 |
| IWR | 12,117 | -287 | $942 |
| ZOETIS INC CL A |
4,736 | UNCH | $935 |
| ZTS | 4,736 | UNCH | $935 |
| BP PLC SPONSORED ADR |
26,173 | +600 | $927 |
| BP | 26,173 | +600 | $927 |
| MICRON TECHNOLOGY INC |
10,839 | +1,094 | $925 |
| MU | 10,839 | +1,094 | $925 |
| BEST BUY CO INC |
11,411 | -210 | $893 |
| BBY | 11,411 | -210 | $893 |
| EVERSOURCE ENERGY |
14,216 | -71 | $877 |
| ES | 14,216 | -71 | $877 |
| EMERSON ELECTRIC CO |
8,949 | -172 | $871 |
| EMR | 8,949 | -172 | $871 |
| PIONEER NATURAL RESOURCES CO |
3,842 | +380 | $864 |
| PXD | 3,842 | +380 | $864 |
| INTUIT INC |
1,337 | +674 | $836 |
| INTU | 1,337 | +674 | $836 |
| PROSPERITY BANCSHARES INC (PB) |
12,215 | UNCH | $827 |
| PB | 12,215 | UNCH | $827 |
| ASML HOLDING NV |
1,080 | +53 | $817 |
| ASML | 1,080 | +53 | $817 |
| EQUINIX INC |
973 | +6 | $784 |
| EQIX | 973 | +6 | $784 |
| VERALTO CORP |
9,494 | +9,494 | $781 |
| VLTO | 9,494 | +9,494 | $781 |
| ISHARES (LQD) |
7,015 | -110 | $776 |
| LQD | 7,015 | -110 | $776 |
| INVESCO |
1,833 | UNCH | $751 |
| QQQ | 1,833 | UNCH | $751 |
| TRANE TECHNOLOGIES |
3,075 | UNCH | $750 |
| TT | 3,075 | UNCH | $750 |
| SPDR (JNK) |
7,780 | -132 | $737 |
| JNK | 7,780 | -132 | $737 |
| AVERY DENNISON CORP |
3,579 | UNCH | $724 |
| AVY | 3,579 | UNCH | $724 |
| VANGUARD (VCSH) |
9,299 | -2,874 | $719 |
| VCSH | 9,299 | -2,874 | $719 |
| VANGUARD (VAW) |
3,749 | +384 | $712 |
| VAW | 3,749 | +384 | $712 |
| VANGUARD (VNQI) |
16,721 | -904 | $712 |
| VNQI | 16,721 | -904 | $712 |
| ISHARES (AGG) |
6,908 | +800 | $686 |
| AGG | 6,908 | +800 | $686 |
| INVESCO |
13,560 | UNCH | $685 |
| PTF | 13,560 | UNCH | $685 |
| INTERPUBLIC GROUP OF COS INC |
20,833 | +12,835 | $680 |
| IPG | 20,833 | +12,835 | $680 |
| BROADCOM INC |
603 | +88 | $673 |
| AVGO | 603 | +88 | $673 |
| ISHARES (IWM) |
3,233 | +29 | $649 |
| IWM | 3,233 | +29 | $649 |
| INVESCO |
31,049 | -6,935 | $648 |
| BSCO | 31,049 | -6,935 | $648 |
| SCHLUMBERGER LTD |
12,377 | +1,197 | $644 |
| SLB | 12,377 | +1,197 | $644 |
| SIMON PROPERTY GROUP INC |
4,454 | +895 | $635 |
| SPG | 4,454 | +895 | $635 |
| THERMO FISHER SCIENTIFIC INC |
1,191 | UNCH | $632 |
| TMO | 1,191 | UNCH | $632 |
| COMMERCE BANCSHARES INC (CBSH) |
11,714 | +554 | $626 |
| CBSH | 11,714 | +554 | $626 |
| ADOBE SYSTEMS INC |
1,024 | +26 | $611 |
| ADBE | 1,024 | +26 | $611 |
| WISDOMTREE |
13,294 | -199 | $607 |
| DON | 13,294 | -199 | $607 |
| ISHARES (EFA) |
7,970 | -603 | $601 |
| EFA | 7,970 | -603 | $601 |
| INTUITIVE SURGICAL INC |
1,737 | +18 | $586 |
| ISRG | 1,737 | +18 | $586 |
| INVESCO |
29,880 | +7,360 | $577 |
| BSCQ | 29,880 | +7,360 | $577 |
| VALMONT INDUSTRIES INC |
2,393 | UNCH | $559 |
| VMI | 2,393 | UNCH | $559 |
| VANGUARD (VNQ) |
6,214 | UNCH | $549 |
| VNQ | 6,214 | UNCH | $549 |
| PRUDENTIAL FINANCIAL INC |
5,239 | -135 | $543 |
| PRU | 5,239 | -135 | $543 |
| ISHARES (ESGD) |
7,155 | UNCH | $540 |
| ESGD | 7,155 | UNCH | $540 |
| OGE ENERGY CORP |
15,415 | +347 | $538 |
| OGE | 15,415 | +347 | $538 |
| ENTERPRISE PRODUCTS PARTNERS LP |
20,395 | -3,749 | $537 |
| EPD | 20,395 | -3,749 | $537 |
| VAIL RESORTS INC |
2,502 | -237 | $534 |
| MTN | 2,502 | -237 | $534 |
| BRISTOL MYERS SQUIBB CO |
10,386 | -27,889 | $533 |
| BMY | 10,386 | -27,889 | $533 |
| HUMANA INC |
1,139 | +16 | $521 |
| HUM | 1,139 | +16 | $521 |
| GLOBAL PAYMENTS INC |
4,062 | -342 | $516 |
| GPN | 4,062 | -342 | $516 |
| PHILIP MORRIS INTERNATIONAL INC |
5,236 | -167 | $493 |
| PM | 5,236 | -167 | $493 |
| SELECT SECTOR SPDR (XLK) |
2,556 | +56 | $492 |
| XLK | 2,556 | +56 | $492 |
| KRAFT HEINZ CO COM |
13,163 | -623 | $487 |
| KHC | 13,163 | -623 | $487 |
| PPG INDUSTRIES INC |
3,259 | +130 | $487 |
| PPG | 3,259 | +130 | $487 |
| VERIZON COMMUNICATIONS INC |
12,917 | -53 | $487 |
| VZ | 12,917 | -53 | $487 |
| MOTOROLA SOLUTIONS INC |
1,536 | UNCH | $481 |
| MSI | 1,536 | UNCH | $481 |
| MPLX LP |
13,030 | -2,765 | $478 |
| MPLX | 13,030 | -2,765 | $478 |
| ROPER TECHNOLOGIES INC |
855 | UNCH | $466 |
| ROP | 855 | UNCH | $466 |
| BANCFIRST CORP |
4,697 | UNCH | $457 |
| BANF | 4,697 | UNCH | $457 |
| LINDE PLC |
1,096 | -17 | $450 |
| LIN | 1,096 | -17 | $450 |
| ANALOG DEVICES INC |
2,252 | UNCH | $447 |
| ADI | 2,252 | UNCH | $447 |
| T ROWE PRICE GROUP INC |
4,108 | -146 | $442 |
| TROW | 4,108 | -146 | $442 |
| ALLIANT ENERGY CORP |
8,473 | -236 | $435 |
| LNT | 8,473 | -236 | $435 |
| SCHWAB |
5,700 | UNCH | $429 |
| SCHM | 5,700 | UNCH | $429 |
| EOG RESOURCES INC |
3,541 | +1,062 | $428 |
| EOG | 3,541 | +1,062 | $428 |
| ISHARES (IWY) |
2,408 | +2,408 | $422 |
| IWY | 2,408 | +2,408 | $422 |
| YUM BRANDS INC |
3,166 | +99 | $414 |
| YUM | 3,166 | +99 | $414 |
| CINTAS CORP |
674 | UNCH | $406 |
| CTAS | 674 | UNCH | $406 |
| SCHWAB |
8,600 | UNCH | $406 |
| SCHA | 8,600 | UNCH | $406 |
| ARES CAPITAL CORP |
20,185 | +2,950 | $404 |
| ARCC | 20,185 | +2,950 | $404 |
| WELLS FARGO CO |
8,073 | UNCH | $397 |
| WFC | 8,073 | UNCH | $397 |
| KIMBERLY CLARK CORP |
3,127 | -675 | $380 |
| KMB | 3,127 | -675 | $380 |
| CDW CORP COM |
1,663 | UNCH | $378 |
| CDW | 1,663 | UNCH | $378 |
| RTX CORPORATION |
4,469 | -2,117 | $376 |
| RTX | 4,469 | -2,117 | $376 |
| PIMCO |
3,958 | UNCH | $375 |
| LDUR | 3,958 | UNCH | $375 |
| ISHARES (IJH) |
1,311 | -59 | $363 |
| IJH | 1,311 | -59 | $363 |
| FORTIVE CORP COM |
4,922 | UNCH | $362 |
| FTV | 4,922 | UNCH | $362 |
| TESLA INC |
1,431 | +5 | $356 |
| TSLA | 1,431 | +5 | $356 |
| TEXAS INSTRUMENTS INC |
2,064 | +79 | $352 |
| TXN | 2,064 | +79 | $352 |
| ISHARES (IJR) |
3,168 | +60 | $343 |
| IJR | 3,168 | +60 | $343 |
| APPLIED MATERIALS INC |
2,110 | +85 | $342 |
| AMAT | 2,110 | +85 | $342 |
| WASTE MANAGEMENT INC |
1,908 | +100 | $342 |
| WM | 1,908 | +100 | $342 |
| CHURCH & DWIGHT INC |
3,561 | UNCH | $337 |
| CHD | 3,561 | UNCH | $337 |
| CIGNA CORP NEW |
1,120 | UNCH | $335 |
| CI | 1,120 | UNCH | $335 |
| ISHARES (ESGE) |
10,390 | UNCH | $333 |
| ESGE | 10,390 | UNCH | $333 |
| TJX COS INC |
3,533 | +58 | $331 |
| TJX | 3,533 | +58 | $331 |
| XCEL ENERGY INC |
5,247 | -576 | $325 |
| XEL | 5,247 | -576 | $325 |
| NORTHERN TRUST CORP |
3,841 | UNCH | $324 |
| NTRS | 3,841 | UNCH | $324 |
| CARRIER GLOBAL CORPORATION |
5,572 | +285 | $320 |
| CARR | 5,572 | +285 | $320 |
| INVESCO |
16,323 | +16,323 | $318 |
| BSCR | 16,323 | +16,323 | $318 |
| MOODYS CORP SR |
787 | +12 | $307 |
| MCO | 787 | +12 | $307 |
| ENERGY TRANSFER EQUITY LP |
21,887 | +2,880 | $302 |
| ET | 21,887 | +2,880 | $302 |
| AT&T INC |
17,968 | -2,146 | $302 |
| T | 17,968 | -2,146 | $302 |
| CME GROUP INC |
1,405 | +86 | $296 |
| CME | 1,405 | +86 | $296 |
| INGERSOLL RAND INC |
3,745 | +411 | $290 |
| IR | 3,745 | +411 | $290 |
| DOMINION ENERGY INC |
6,123 | +1,248 | $288 |
| D | 6,123 | +1,248 | $288 |
| SELECT SECTOR SPDR (XLE) |
3,400 | +400 | $285 |
| XLE | 3,400 | +400 | $285 |
| VANGUARD (VTV) |
1,848 | -167 | $276 |
| VTV | 1,848 | -167 | $276 |
| BOK FINANCIAL CORPORATION |
3,167 | UNCH | $271 |
| BOKF | 3,167 | UNCH | $271 |
| CSX CORP |
7,697 | +395 | $267 |
| CSX | 7,697 | +395 | $267 |
| GENERAL DYNAMICS CORP |
1,029 | UNCH | $267 |
| GD | 1,029 | UNCH | $267 |
| INVESCO |
12,764 | +12,764 | $259 |
| BSCS | 12,764 | +12,764 | $259 |
| SPDR GOLD SHARES (GLD) |
1,342 | UNCH | $257 |
| GLD | 1,342 | UNCH | $257 |
| SPDR S&P MIDCAP 400 MKT (MDY) |
504 | +47 | $256 |
| MDY | 504 | +47 | $256 |
| INVESCO |
10,382 | +10,382 | $255 |
| BSMP | 10,382 | +10,382 | $255 |
| WILLIAMS COS INC |
7,211 | -976 | $251 |
| WMB | 7,211 | -976 | $251 |
| INVESCO |
10,501 | +10,501 | $249 |
| BSMQ | 10,501 | +10,501 | $249 |
| ENPHASE ENERGY INC |
1,872 | +159 | $247 |
| ENPH | 1,872 | +159 | $247 |
| PARAMOUNT GLOBAL |
16,320 | UNCH | $241 |
| PARA | 16,320 | UNCH | $241 |
| INVESCO |
5,295 | UNCH | $241 |
| RZG | 5,295 | UNCH | $241 |
| INVESCO |
5,780 | UNCH | $238 |
| RFG | 5,780 | UNCH | $238 |
| SYSCO CORP |
3,233 | UNCH | $236 |
| SYY | 3,233 | UNCH | $236 |
| NOVO NORDISK A S ADR |
2,222 | +2,222 | $230 |
| NVO | 2,222 | +2,222 | $230 |
| VANGUARD (VUG) |
736 | +736 | $229 |
| VUG | 736 | +736 | $229 |
| DRDGOLD LIMITED |
28,500 | +28,500 | $227 |
| DRD | 28,500 | +28,500 | $227 |
| AON PLC |
769 | UNCH | $224 |
| AON | 769 | UNCH | $224 |
| INVESCO |
8,979 | +600 | $224 |
| BSMO | 8,979 | +600 | $224 |
| JACK HENRY & ASSOCIATES INC |
1,332 | +1,332 | $218 |
| JKHY | 1,332 | +1,332 | $218 |
| LULULEMON ATHLETICA INC |
426 | +426 | $218 |
| LULU | 426 | +426 | $218 |
| CHENIERE ENERGY INC |
1,267 | +1,267 | $216 |
| LNG | 1,267 | +1,267 | $216 |
| VANGUARD (VT) |
2,102 | +2,102 | $216 |
| VT | 2,102 | +2,102 | $216 |
| VANGUARD (VTI) |
912 | +912 | $216 |
| VTI | 912 | +912 | $216 |
| SSR MINING INC |
20,000 | +20,000 | $215 |
| SSRM | 20,000 | +20,000 | $215 |
| TRANSUNION COM |
3,100 | UNCH | $213 |
| TRU | 3,100 | UNCH | $213 |
| EDWARDS LIFESCIENCES CORP |
2,775 | +2,775 | $212 |
| EW | 2,775 | +2,775 | $212 |
| INVESCO |
5,045 | +5,045 | $212 |
| PEJ | 5,045 | +5,045 | $212 |
| KLA TENCOR CORP |
362 | -630 | $210 |
| KLAC | 362 | -630 | $210 |
| ONE GAS INC COM |
3,294 | UNCH | $210 |
| OGS | 3,294 | UNCH | $210 |
| ISHARES (IDU) |
2,558 | +2,558 | $204 |
| IDU | 2,558 | +2,558 | $204 |
| THE DUCKHORN PORTFOLIO INC |
16,530 | -6,670 | $163 |
| NAPA | 16,530 | -6,670 | $163 |
| SAN JUAN BASIN ROYALTY TRUST |
30,201 | +0 | $153 |
| SJT | 30,201 | UNCH | $153 |
| INVESCO |
$0 (exited) | ||
| BSCP | 0 | -11,399 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -44,804 | $0 |
| HERCULES TECHNOLOGY GROWTH |
$0 (exited) | ||
| HTGC | 0 | -11,855 | $0 |
| ISHARES |
$0 (exited) | ||
| IAGG | 0 | -4,520 | $0 |
| PIMCO |
$0 (exited) | ||
| LTPZ | 0 | -9,315 | $0 |
| OWL ROCK CAPITAL CORPORATION |
$0 (exited) | ||
| ORCC | 0 | -13,915 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -16,200 | $0 |
| PROSPECT CAPITAL CORP |
0 | -24,585 | $0 (exited) |
| PSEC | 0 | -24,585 | $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 |
|---|---|---|
| FI | +43,995 | +$5,844 |
| UYLD | +47,313 | +$2,393 |
| CHTR | +4,488 | +$1,744 |
| RVTY | +15,016 | +$1,641 |
| LEN | +9,082 | +$1,354 |
| VLTO | +9,494 | +$781 |
| IWY | +2,408 | +$422 |
| BSCR | +16,323 | +$318 |
| BSCS | +12,764 | +$259 |
| BSMP | +10,382 | +$255 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -44,804 | -$5,061 |
| PKI | -16,200 | -$1,793 |
| LTPZ | -9,315 | -$490 |
| BSCP | -11,399 | -$229 |
| IAGG | -4,520 | -$220 |
| HTGC | -11,855 | -$195 |
| ORCC | -13,915 | -$193 |
| PSEC | -24,585 | -$149 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CMCSA | +47,402 | +$2,051 |
| IPG | +12,835 | +$451 |
| HPQ | +9,408 | +$433 |
| BSCQ | +7,360 | +$154 |
| LYB | +7,038 | +$671 |
| JCI | +6,806 | +$505 |
| RSP | +4,069 | +$1,008 |
| MS | +3,434 | +$986 |
| NEE | +2,984 | +$257 |
| ARCC | +2,950 | +$68 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JEPI | -42,524 | -$2,166 |
| BMY | -27,889 | -$1,688 |
| VTIP | -9,293 | -$421 |
| BSCO | -6,935 | -$137 |
| NAPA | -6,670 | -$75 |
| VWO | -4,140 | +$213 |
| JMBS | -4,114 | -$96 |
| VOO | -3,917 | -$997 |
| EPD | -3,749 | -$124 |
|
Size ($ in 1000's)
At 12/31/2023: $710,420 At 09/30/2023: $640,745 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 |
