13F HOLDINGS REPORT
Heritage Trust Co
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001706028-24-000004
Total Value
$746.8M
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 101,477 | $42.7M | 5.72% |
| 2 | APPLE INC | AAPL | 203,332 | $34.9M | 4.67% |
| 3 | VANGUARD | 921943858 | 482,867 | $24.2M | 3.24% |
| 4 | ALPHABET INC | GOOG | 99,628 | $15.2M | 2.03% |
| 5 | ABBVIE INC | ABBV | 83,099 | $15.1M | 2.03% |
| 6 | QUALCOMM INC | QCOM | 81,350 | $13.8M | 1.84% |
| 7 | JPMORGAN CHASE & CO | VYLD | 64,026 | $12.8M | 1.72% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 25,427 | $12.6M | 1.68% |
| 9 | SPDR S&P 500 (MKT) | SPY | 23,696 | $12.4M | 1.66% |
| 10 | ALPHABET INC | GOOG | 75,017 | $11.3M | 1.52% |
| 11 | HOME DEPOT INC | HD | 28,432 | $10.9M | 1.46% |
| 12 | VISA INC | V | 37,714 | $10.5M | 1.41% |
| 13 | JOHNSON & JOHNSON | JNJ | 62,506 | $9.9M | 1.32% |
| 14 | ORACLE CORP | ORCL-PD | 78,192 | $9.8M | 1.32% |
| 15 | WALMART INC | WMT | 143,163 | $8.6M | 1.15% |
| 16 | AMAZON COM INC | AMZN | 42,805 | $7.7M | 1.03% |
| 17 | MERCK & CO INC | MRK | 56,760 | $7.5M | 1.00% |
| 18 | ACCENTURE PLC A | ACN | 21,405 | $7.4M | 0.99% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 28,017 | $7.0M | 0.94% |
| 20 | VANGUARD | 922042858 | 161,790 | $6.8M | 0.90% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 16,046 | $6.7M | 0.90% |
| 22 | ABBOTT LABS | ABLZF | 59,231 | $6.7M | 0.90% |
| 23 | DANAHER CORP | 235851102 | 25,689 | $6.4M | 0.86% |
| 24 | AMERICAN EXPRESS CO | AXP | 28,157 | $6.4M | 0.86% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 39,160 | $6.4M | 0.85% |
| 26 | EXXON MOBIL CORP | XOM | 53,869 | $6.3M | 0.84% |
| 27 | MICROSOFT CORP | MSFT | 14,227 | $6.0M | 0.80% |
| 28 | MORGAN STANLEY | MS-PQ | 62,374 | $5.9M | 0.79% |
| 29 | FISERV INC | FISV | 36,649 | $5.9M | 0.78% |
| 30 | ISHARES | 464287200 | 11,100 | $5.8M | 0.78% |
| 31 | STARBUCKS CORP | SBUX | 63,810 | $5.8M | 0.78% |
| 32 | META PLATFORMS INC CL A | META | 11,524 | $5.6M | 0.75% |
| 33 | ONEOK INC | OKE | 69,799 | $5.6M | 0.75% |
| 34 | COMCAST CORP | CCZ | 121,281 | $5.3M | 0.70% |
| 35 | INTEL CORP | INTC | 118,706 | $5.2M | 0.70% |
| 36 | AMERICAN TOWER CORP | 03027X100 | 26,352 | $5.2M | 0.70% |
| 37 | CISCO SYSTEMS INC | CSCO | 103,333 | $5.2M | 0.69% |
| 38 | GENUINE PARTS CO | GPC | 32,919 | $5.1M | 0.68% |
| 39 | PAYCOM SOFTWARE INC | PAYC | 25,200 | $5.0M | 0.67% |
| 40 | CHEVRON CORP | CVX | 30,925 | $4.9M | 0.65% |
| 41 | ILLINOIS TOOL WORKS INC | 452308109 | 17,519 | $4.7M | 0.63% |
| 42 | ISHARES | 464288273 | 71,955 | $4.6M | 0.61% |
| 43 | PHILLIPS 66 | PSX | 27,883 | $4.6M | 0.61% |
| 44 | VANGUARD | 922908363 | 9,372 | $4.5M | 0.60% |
| 45 | JPMORGAN | 46641Q332 | 76,802 | $4.4M | 0.60% |
| 46 | APPLE INC | AAPL | 25,385 | $4.4M | 0.58% |
| 47 | INVESCO | IVZ | 25,030 | $4.2M | 0.57% |
| 48 | SPDR | 78463X889 | 110,003 | $3.9M | 0.53% |
| 49 | DEERE & CO | DE | 9,553 | $3.9M | 0.53% |
| 50 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 28,162 | $3.9M | 0.52% |
| 51 | VANGUARD | 921908844 | 21,158 | $3.9M | 0.52% |
| 52 | UNION PACIFIC CORP | UNP | 15,445 | $3.8M | 0.51% |
| 53 | BLACKROCK INC | BLK | 4,539 | $3.8M | 0.51% |
| 54 | SHERWIN WILLIAMS CO | SHW | 10,569 | $3.7M | 0.49% |
| 55 | WALT DISNEY CO | 254687106 | 29,757 | $3.6M | 0.49% |
| 56 | TARGET CORP | TGT | 20,284 | $3.6M | 0.48% |
| 57 | ISHARES | 464287176 | 33,382 | $3.6M | 0.48% |
| 58 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 201,487 | $3.6M | 0.48% |
| 59 | US BANCORP | USB-PS | 79,714 | $3.6M | 0.48% |
| 60 | ISHARES | 464287309 | 40,257 | $3.4M | 0.46% |
| 61 | VANGUARD | 922020805 | 70,270 | $3.4M | 0.45% |
| 62 | PEPSICO INC | PEP | 18,723 | $3.3M | 0.44% |
| 63 | PACCAR INC | PCAR | 26,330 | $3.3M | 0.44% |
| 64 | VANGUARD | 921943858 | 63,893 | $3.2M | 0.43% |
| 65 | UNITED PARCEL SERVICE | UPS | 21,424 | $3.2M | 0.43% |
| 66 | VANGUARD | 922908751 | 13,641 | $3.1M | 0.42% |
| 67 | ALTRIA GROUP INC | MO | 71,311 | $3.1M | 0.42% |
| 68 | SCHWAB | 808524201 | 49,600 | $3.1M | 0.41% |
| 69 | LAM RESEARCH CORP | LRCX | 3,129 | $3.0M | 0.41% |
| 70 | ANGEL OAK | 03463K752 | 58,956 | $3.0M | 0.40% |
| 71 | MCDONALD'S CORP | MCD | 10,577 | $3.0M | 0.40% |
| 72 | AMGEN INC | AMGN | 10,182 | $2.9M | 0.39% |
| 73 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,739 | $2.8M | 0.38% |
| 74 | HCA HEALTHCARE INC | HCA | 8,423 | $2.8M | 0.38% |
| 75 | CAPITAL ONE FINANCIAL | 14040H105 | 18,783 | $2.8M | 0.37% |
| 76 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 16,650 | $2.7M | 0.36% |
| 77 | BANK OF AMERICA CORPORATION | 060505104 | 68,663 | $2.6M | 0.35% |
| 78 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $2.5M | 0.34% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 6,046 | $2.5M | 0.34% |
| 80 | CATERPILLAR INC | CAT | 6,713 | $2.5M | 0.33% |
| 81 | GILEAD SCIENCES INC | GILD | 33,154 | $2.4M | 0.33% |
| 82 | NVIDIA CORP | NVDA | 2,654 | $2.4M | 0.32% |
| 83 | CORNING INC | GLW | 72,420 | $2.4M | 0.32% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 11,542 | $2.4M | 0.32% |
| 85 | PAYPAL HOLDINGS INC | PYPL | 35,197 | $2.4M | 0.32% |
| 86 | ISHARES | 46432F842 | 30,422 | $2.3M | 0.30% |
| 87 | HP INC COM | HPQ | 72,184 | $2.2M | 0.29% |
| 88 | METLIFE INC | MET-PF | 29,223 | $2.2M | 0.29% |
| 89 | INTERPUBLIC GROUP OF COS INC | INTR | 64,669 | $2.1M | 0.28% |
| 90 | JOHNSON CTLS INTL PLC SHS | G51502105 | 32,237 | $2.1M | 0.28% |
| 91 | LOCKHEED MARTIN CORP | LMT | 4,590 | $2.1M | 0.28% |
| 92 | COCA-COLA CO | KO | 33,331 | $2.0M | 0.27% |
| 93 | LOWES COS INC | 548661107 | 7,932 | $2.0M | 0.27% |
| 94 | ISHARES | 464288612 | 19,246 | $2.0M | 0.27% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,834 | $2.0M | 0.26% |
| 96 | UNITED RENTALS INC | URI | 2,714 | $2.0M | 0.26% |
| 97 | DR HORTON INC | 23331A109 | 11,510 | $1.9M | 0.25% |
| 98 | VANGUARD | 92206C870 | 23,270 | $1.9M | 0.25% |
| 99 | QUALCOMM INC | QCOM | 10,987 | $1.9M | 0.25% |
| 100 | GENERAL MTRS CO | 37045V100 | 40,903 | $1.9M | 0.25% |
| 101 | IRON MTN INC COM | 46284V101 | 22,877 | $1.8M | 0.25% |
| 102 | TRACTOR SUPPLY CO | TSCO | 6,807 | $1.8M | 0.24% |
| 103 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 14,727 | $1.7M | 0.23% |
| 104 | LENNAR CORP | LEN-B | 9,775 | $1.7M | 0.23% |
| 105 | AFLAC INC | AFL | 19,472 | $1.7M | 0.22% |
| 106 | VALERO ENERGY CORP | VLO | 9,697 | $1.7M | 0.22% |
| 107 | REGENERON PHARMACEUTICALS INC | REGN | 1,680 | $1.6M | 0.22% |
| 108 | HOME DEPOT INC | HD | 4,201 | $1.6M | 0.22% |
| 109 | ALLSTATE CORP | ALL-PJ | 9,109 | $1.6M | 0.21% |
| 110 | CATERPILLAR INC | CAT | 4,286 | $1.6M | 0.21% |
| 111 | CVS HEALTH CORP | CVS | 19,312 | $1.5M | 0.21% |
| 112 | LYONDELLBASELL INDUST NV CLASS A | LYB | 14,917 | $1.5M | 0.20% |
| 113 | DEVON ENERGY CORP | 25179M103 | 30,296 | $1.5M | 0.20% |
| 114 | KROGER CO | KR | 26,496 | $1.5M | 0.20% |
| 115 | CONOCOPHILLIPS | COP | 11,682 | $1.5M | 0.20% |
| 116 | ISHARES | 46435G326 | 22,104 | $1.5M | 0.20% |
| 117 | HEICO CORP | HEI-A | 9,510 | $1.5M | 0.20% |
| 118 | REVVITY INC | RVTY | 13,750 | $1.4M | 0.19% |
| 119 | JANUS HENDERSON | 47103U852 | 31,980 | $1.4M | 0.19% |
| 120 | SALESFORCE COM INC | CRM | 4,721 | $1.4M | 0.19% |
| 121 | ALPHABET INC | GOOG | 9,332 | $1.4M | 0.19% |
| 122 | VANGUARD | 92204A884 | 10,780 | $1.4M | 0.19% |
| 123 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 35,934 | $1.4M | 0.19% |
| 124 | PFIZER INC | PFE | 50,448 | $1.4M | 0.19% |
| 125 | VANGUARD | 922042858 | 32,894 | $1.4M | 0.18% |
| 126 | PALO ALTO NETWORKS INC | PANW | 4,814 | $1.4M | 0.18% |
| 127 | ISHARES | 46434G103 | 26,368 | $1.4M | 0.18% |
| 128 | JPMORGAN CHASE & CO | VYLD | 6,790 | $1.4M | 0.18% |
| 129 | AMAZON COM INC | AMZN | 7,506 | $1.4M | 0.18% |
| 130 | CUMMINS INC | CMI | 4,554 | $1.3M | 0.18% |
| 131 | SERVICENOW INC | NOW | 1,731 | $1.3M | 0.18% |
| 132 | VANGUARD | 92204A876 | 9,103 | $1.3M | 0.17% |
| 133 | MICRON TECHNOLOGY INC | MU | 10,831 | $1.3M | 0.17% |
| 134 | FEDEX CORP | FDX | 4,388 | $1.3M | 0.17% |
| 135 | DANAHER CORP | 235851102 | 5,061 | $1.3M | 0.17% |
| 136 | STARBUCKS CORP | SBUX | 13,437 | $1.2M | 0.16% |
| 137 | MARRIOTT INTL INC | 571903202 | 4,807 | $1.2M | 0.16% |
| 138 | VULCAN MATERIALS CO | 929160109 | 4,428 | $1.2M | 0.16% |
| 139 | DEVON ENERGY CORP | 25179M103 | 24,060 | $1.2M | 0.16% |
| 140 | VANGUARD | 921946810 | 14,792 | $1.2M | 0.16% |
| 141 | DUKE ENERGY CORP | DUKB | 12,470 | $1.2M | 0.16% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 18,464 | $1.2M | 0.16% |
| 143 | ISHARES | 464287176 | 10,953 | $1.2M | 0.16% |
| 144 | ILLINOIS TOOL WORKS INC | 452308109 | 4,285 | $1.1M | 0.15% |
| 145 | FISERV INC | FISV | 7,183 | $1.1M | 0.15% |
| 146 | INTERNATIONAL BUSINESS MACHINES | INTR | 6,001 | $1.1M | 0.15% |
| 147 | NVIDIA CORP | NVDA | 1,264 | $1.1M | 0.15% |
| 148 | MASTERCARD INC | MA | 2,360 | $1.1M | 0.15% |
| 149 | MCKESSON CORP | MCK | 2,060 | $1.1M | 0.15% |
| 150 | NORFOLK SOUTHERN CORP | 655844108 | 4,043 | $1.0M | 0.14% |
| 151 | ISHARES | 464287499 | 12,168 | $1.0M | 0.14% |
| 152 | ABBVIE INC | ABBV | 5,593 | $1.0M | 0.14% |
| 153 | ELI LILLY & CO | LLY | 1,309 | $1.0M | 0.14% |
| 154 | COSTCO WHOLESALE CORP | 22160K105 | 1,372 | $1.0M | 0.13% |
| 155 | ISHARES | 46434V878 | 19,837 | $1.0M | 0.13% |
| 156 | ASML HOLDING NV | ASMLF | 1,027 | $996,672 | 0.13% |
| 157 | META PLATFORMS INC CL A | META | 2,046 | $993,496 | 0.13% |
| 158 | BP PLC SPONSORED ADR | BPPFF | 24,849 | $936,311 | 0.13% |
| 159 | BEST BUY CO INC | BBY | 11,391 | $934,419 | 0.13% |
| 160 | ISHARES | 464288273 | 14,748 | $933,993 | 0.13% |
| 161 | TRANE TECHNOLOGIES | TT | 3,075 | $923,114 | 0.12% |
| 162 | MERCK & CO INC | MRK | 6,781 | $894,758 | 0.12% |
| 163 | BOEING CO | BA-PA | 4,559 | $879,842 | 0.12% |
| 164 | ELI LILLY & CO | LLY | 1,103 | $858,091 | 0.11% |
| 165 | EVERSOURCE ENERGY | ES | 14,216 | $849,690 | 0.11% |
| 166 | ISHARES | 464287234 | 20,680 | $849,534 | 0.11% |
| 167 | INTUIT INC | INTU | 1,278 | $830,700 | 0.11% |
| 168 | SCHLUMBERGER LTD | SLB | 14,921 | $817,821 | 0.11% |
| 169 | SCHWAB | 808524797 | 10,000 | $806,300 | 0.11% |
| 170 | PROSPERITY BANCSHARES INC | PB | 12,213 | $803,369 | 0.11% |
| 171 | EQUINIX INC | EQIX | 973 | $803,049 | 0.11% |
| 172 | JOHNSON & JOHNSON | JNJ | 5,000 | $790,949 | 0.11% |
| 173 | MCDONALD'S CORP | MCD | 2,748 | $774,800 | 0.10% |
| 174 | ZOETIS INC CL A | ZTS | 4,560 | $771,600 | 0.10% |
| 175 | ISHARES | 464287242 | 7,024 | $765,056 | 0.10% |
| 176 | DEERE & CO | DE | 1,850 | $759,870 | 0.10% |
| 177 | DELTA AIR LINES INC | DAL | 15,868 | $759,602 | 0.10% |
| 178 | GILEAD SCIENCES INC | GILD | 10,067 | $737,409 | 0.10% |
| 179 | SIMON PROPERTY GROUP INC | 828806109 | 4,598 | $719,545 | 0.10% |
| 180 | VANGUARD | 92206C409 | 9,299 | $718,904 | 0.10% |
| 181 | INVESCO | IVZ | 34,049 | $714,009 | 0.10% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 1,180 | $685,827 | 0.09% |
| 183 | LOWES COS INC | 548661107 | 2,672 | $680,639 | 0.09% |
| 184 | ISHARES | 464287226 | 6,908 | $676,569 | 0.09% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 1,678 | $669,674 | 0.09% |
| 186 | AVERY DENNISON CORP | AVY | 2,998 | $669,305 | 0.09% |
| 187 | BROADCOM INC | AVGO | 493 | $653,426 | 0.09% |
| 188 | VANGUARD | 922020805 | 13,568 | $649,772 | 0.09% |
| 189 | WISDOMTREE | WT | 13,269 | $647,129 | 0.09% |
| 190 | VERALTO CORP | VLTO | 7,140 | $633,043 | 0.08% |
| 191 | ISHARES | 464287655 | 3,007 | $632,374 | 0.08% |
| 192 | COMMERCE BANCSHARES INC | CBSH | 11,714 | $623,184 | 0.08% |
| 193 | INVESCO | IVZ | 32,180 | $618,176 | 0.08% |
| 194 | EMERSON ELECTRIC CO | EMR | 5,439 | $616,891 | 0.08% |
| 195 | SPDR | 78468R622 | 6,463 | $615,277 | 0.08% |
| 196 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,239 | $615,059 | 0.08% |
| 197 | INVESCO | IVZ | 3,610 | $611,425 | 0.08% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 9,438 | $603,183 | 0.08% |
| 199 | VANGUARD | 922042676 | 14,160 | $596,700 | 0.08% |
| 200 | CIGNA CORP NEW | 125523100 | 1,623 | $589,458 | 0.08% |
| 201 | CHUBB LIMITED COM | CB | 2,230 | $577,859 | 0.08% |
| 202 | ISHARES | 46435G516 | 7,155 | $571,756 | 0.08% |
| 203 | ELEVANCE HEALTH INC | ELV | 1,096 | $568,319 | 0.08% |
| 204 | WALMART INC | WMT | 9,405 | $565,899 | 0.08% |
| 205 | PAYCHEX INC | PAYX | 4,597 | $564,511 | 0.08% |
| 206 | REGENERON PHARMACEUTICALS INC | REGN | 585 | $563,056 | 0.08% |
| 207 | AMERICAN EXPRESS CO | AXP | 2,427 | $552,604 | 0.07% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 13,042 | $547,244 | 0.07% |
| 209 | VALMONT INDUSTRIES INC | 920253101 | 2,393 | $546,274 | 0.07% |
| 210 | MOTOROLA SOLUTIONS INC | MSI | 1,536 | $545,250 | 0.07% |
| 211 | SALESFORCE COM INC | CRM | 1,807 | $544,233 | 0.07% |
| 212 | EXXON MOBIL CORP | XOM | 4,671 | $542,957 | 0.07% |
| 213 | VANGUARD | 92204A801 | 2,647 | $541,126 | 0.07% |
| 214 | VAIL RESORTS INC | MTN | 2,397 | $534,125 | 0.07% |
| 215 | ADOBE SYSTEMS INC | ADBE | 1,008 | $508,636 | 0.07% |
| 216 | CHUBB LIMITED COM | CB | 1,888 | $489,237 | 0.07% |
| 217 | PROCTER & GAMBLE CO | 742718109 | 3,015 | $489,184 | 0.07% |
| 218 | VISA INC | V | 1,742 | $486,158 | 0.07% |
| 219 | LINDE PLC | LIN | 1,037 | $481,499 | 0.06% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 855 | $479,518 | 0.06% |
| 221 | CONOCOPHILLIPS | COP | 3,742 | $476,282 | 0.06% |
| 222 | ISHARES | 46432F842 | 6,401 | $475,083 | 0.06% |
| 223 | ISHARES | 464287465 | 5,947 | $474,927 | 0.06% |
| 224 | PPG INDUSTRIES INC | 693506107 | 3,259 | $472,229 | 0.06% |
| 225 | ISHARES | 464289438 | 2,408 | $469,801 | 0.06% |
| 226 | S&P GLOBAL INC COM | SPGI | 1,099 | $467,574 | 0.06% |
| 227 | SCHWAB | 808524508 | 5,700 | $464,151 | 0.06% |
| 228 | COCA-COLA CO | KO | 7,508 | $459,340 | 0.06% |
| 229 | DELTA AIR LINES INC | DAL | 9,562 | $457,738 | 0.06% |
| 230 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,418 | $456,509 | 0.06% |
| 231 | VANGUARD | 922908553 | 5,252 | $454,193 | 0.06% |
| 232 | KRAFT HEINZ CO COM | KHC | 12,238 | $451,588 | 0.06% |
| 233 | S&P GLOBAL INC COM | SPGI | 1,053 | $448,000 | 0.06% |
| 234 | INTUIT INC | INTU | 689 | $447,850 | 0.06% |
| 235 | INVESCO | IVZ | 1,000 | $444,010 | 0.06% |
| 236 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,181 | $437,165 | 0.06% |
| 237 | METLIFE INC | MET-PF | 5,893 | $436,730 | 0.06% |
| 238 | OGE ENERGY CORP | OGE | 12,695 | $435,438 | 0.06% |
| 239 | SELECT SECTOR SPDR | 81369Y803 | 2,056 | $428,204 | 0.06% |
| 240 | CDW CORP COM | CDW | 1,663 | $425,362 | 0.06% |
| 241 | SCHWAB | 808524607 | 8,600 | $423,464 | 0.06% |
| 242 | PEPSICO INC | PEP | 2,405 | $420,900 | 0.06% |
| 243 | WELLS FARGO CO | 949746101 | 7,222 | $418,587 | 0.06% |
| 244 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,039 | $418,505 | 0.06% |
| 245 | ALLIANT ENERGY CORP | LNT | 8,212 | $413,883 | 0.06% |
| 246 | BALLAST | UFI | 10,883 | $412,644 | 0.06% |
| 247 | RTX CORPORATION | RTX | 4,176 | $407,287 | 0.05% |
| 248 | WASTE MANAGEMENT INC | 94106L109 | 1,908 | $406,690 | 0.05% |
| 249 | CINTAS CORP | CTAS | 589 | $404,662 | 0.05% |
| 250 | RTX CORPORATION | RTX | 4,136 | $403,387 | 0.05% |
| 251 | PHILLIPS 66 | PSX | 2,441 | $398,713 | 0.05% |
| 252 | EMERSON ELECTRIC CO | EMR | 3,510 | $398,105 | 0.05% |
| 253 | VANGUARD | 92204A876 | 2,768 | $394,661 | 0.05% |
| 254 | ISHARES | 464287507 | 6,495 | $394,507 | 0.05% |
| 255 | INVESCO | IVZ | 6,813 | $390,930 | 0.05% |
| 256 | BANCFIRST CORP | BANFP | 4,405 | $387,776 | 0.05% |
| 257 | INVESCO | IVZ | 6,747 | $387,143 | 0.05% |
| 258 | PAYCHEX INC | PAYX | 3,123 | $383,503 | 0.05% |
| 259 | T ROWE PRICE GROUP INC | TROW | 3,140 | $382,829 | 0.05% |
| 260 | VANGUARD | 92206C870 | 4,719 | $379,927 | 0.05% |
| 261 | EOG RESOURCES INC | EOG | 2,941 | $375,976 | 0.05% |
| 262 | PIMCO | 72201R718 | 3,958 | $375,456 | 0.05% |
| 263 | KIMBERLY CLARK CORP | KMB | 2,899 | $374,986 | 0.05% |
| 264 | BOEING CO | BA-PA | 1,937 | $373,823 | 0.05% |
| 265 | CHURCH & DWIGHT INC | CHD | 3,561 | $371,448 | 0.05% |
| 266 | INVESCO | IVZ | 833 | $369,860 | 0.05% |
| 267 | YUM BRANDS INC | YUM | 2,640 | $366,036 | 0.05% |
| 268 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 12,521 | $365,363 | 0.05% |
| 269 | GENERAL MTRS CO | 37045V100 | 8,020 | $363,708 | 0.05% |
| 270 | TEXAS INSTRUMENTS INC | 882508104 | 2,064 | $359,571 | 0.05% |
| 271 | INVESCO | IVZ | 17,814 | $357,530 | 0.05% |
| 272 | ANGEL OAK | 03463K752 | 7,000 | $356,125 | 0.05% |
| 273 | INVESCO | IVZ | 18,403 | $354,995 | 0.05% |
| 274 | TJX COS INC | 872540109 | 3,475 | $352,435 | 0.05% |
| 275 | ISHARES | 464287804 | 3,168 | $350,128 | 0.05% |
| 276 | INGERSOLL RAND INC | IR | 3,681 | $349,510 | 0.05% |
| 277 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,765 | $344,950 | 0.05% |
| 278 | TAIWAN SEMICONDUCTOR | 874039100 | 2,525 | $343,527 | 0.05% |
| 279 | ORACLE CORP | ORCL-PD | 2,718 | $341,408 | 0.05% |
| 280 | ARES CAPITAL CORP | ARCC | 16,353 | $340,469 | 0.05% |
| 281 | ISHARES | 46434G863 | 10,390 | $334,870 | 0.04% |
| 282 | AT&T INC | T-PC | 18,522 | $325,988 | 0.04% |
| 283 | WALT DISNEY CO | 254687106 | 2,626 | $321,318 | 0.04% |
| 284 | CVS HEALTH CORP | CVS | 4,015 | $320,237 | 0.04% |
| 285 | MASTERCARD INC | MA | 664 | $319,763 | 0.04% |
| 286 | INTEL CORP | INTC | 7,185 | $317,361 | 0.04% |
| 287 | CHEVRON CORP | CVX | 1,984 | $312,956 | 0.04% |
| 288 | ISHARES | 464287234 | 7,557 | $310,441 | 0.04% |
| 289 | MOODYS CORP SR | MCO | 775 | $304,598 | 0.04% |
| 290 | GLOBAL PAYMENTS INC | 37940X102 | 2,267 | $303,007 | 0.04% |
| 291 | APPLIED MATERIALS INC | 038222105 | 1,461 | $301,303 | 0.04% |
| 292 | VANGUARD | 922908744 | 1,848 | $300,966 | 0.04% |
| 293 | TARGET CORP | TGT | 1,696 | $300,548 | 0.04% |
| 294 | PFIZER INC | PFE | 10,826 | $300,422 | 0.04% |
| 295 | DOMINION ENERGY INC | D | 6,090 | $299,567 | 0.04% |
| 296 | MCKESSON CORP | MCK | 558 | $299,562 | 0.04% |
| 297 | ISHARES | 46434G103 | 5,744 | $296,390 | 0.04% |
| 298 | CARRIER GLOBAL CORPORATION | CARR | 5,089 | $295,821 | 0.04% |
| 299 | BOK FINANCIAL CORPORATION | 05561Q201 | 3,167 | $291,364 | 0.04% |
| 300 | GENERAL DYNAMICS CORP | GD | 1,029 | $290,681 | 0.04% |
| 301 | ISHARES | 464287630 | 1,824 | $289,670 | 0.04% |
| 302 | CONSTELLATION ENERGY CORP. | CEG | 1,546 | $285,778 | 0.04% |
| 303 | CHENIERE ENERGY INC | LNG | 1,768 | $285,143 | 0.04% |
| 304 | NORTHERN TRUST CORP | NTRSO | 3,200 | $284,544 | 0.04% |
| 305 | SELECT SECTOR SPDR | 81369Y506 | 3,000 | $283,230 | 0.04% |
| 306 | CME GROUP INC | CME | 1,306 | $281,168 | 0.04% |
| 307 | VANGUARD | 92204A884 | 2,111 | $277,005 | 0.04% |
| 308 | MPLX LP | MPLXP | 6,603 | $274,421 | 0.04% |
| 309 | XCEL ENERGY INC | XELLL | 5,033 | $270,532 | 0.04% |
| 310 | SHERWIN WILLIAMS CO | SHW | 771 | $267,791 | 0.04% |
| 311 | EDWARDS LIFESCIENCES CORP | EW | 2,775 | $265,179 | 0.04% |
| 312 | CAPITAL ONE FINANCIAL | 14040H105 | 1,750 | $260,558 | 0.03% |
| 313 | SYSCO CORP | SYY | 3,188 | $258,801 | 0.03% |
| 314 | SNOWFLAKE INC | SNOW | 1,600 | $258,560 | 0.03% |
| 315 | FORTIVE CORP COM | FTV | 3,000 | $258,060 | 0.03% |
| 316 | MARATHON PETE CORP | MARA | 1,276 | $257,115 | 0.03% |
| 317 | INVESCO | IVZ | 10,901 | $256,883 | 0.03% |
| 318 | AON PLC | AON | 769 | $256,631 | 0.03% |
| 319 | PIMCO | 72201R833 | 2,550 | $256,377 | 0.03% |
| 320 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,932 | $254,984 | 0.03% |
| 321 | KLA-TENCOR CORP | KLAC | 362 | $252,882 | 0.03% |
| 322 | INVESCO | IVZ | 10,382 | $252,697 | 0.03% |
| 323 | ZSCALER INC | ZS | 1,310 | $252,347 | 0.03% |
| 324 | CSX CORP | CSX | 6,765 | $250,782 | 0.03% |
| 325 | UNITEDHEALTH GROUP INC | UNH | 503 | $248,834 | 0.03% |
| 326 | TRANSUNION COM | TRU | 3,100 | $247,380 | 0.03% |
| 327 | UNITED PARCEL SERVICE | UPS | 1,635 | $243,011 | 0.03% |
| 328 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,423 | $242,605 | 0.03% |
| 329 | NOVO NORDISK A/S ADR | NONOF | 1,880 | $241,392 | 0.03% |
| 330 | PAYPAL HOLDINGS INC | PYPL | 3,594 | $240,763 | 0.03% |
| 331 | CARLISLE COS INC | 142339100 | 609 | $238,638 | 0.03% |
| 332 | VANGUARD | 922908769 | 912 | $237,029 | 0.03% |
| 333 | TESLA INC | TSLA | 1,345 | $236,438 | 0.03% |
| 334 | PALO ALTO NETWORKS INC | PANW | 825 | $234,407 | 0.03% |
| 335 | DRDGOLD LIMITED | DRDGF | 28,500 | $233,700 | 0.03% |
| 336 | FIRST CITIZENS BANCSHARES INC NC | 31946M103 | 142 | $232,170 | 0.03% |
| 337 | ANALOG DEVICES INC | ADI | 1,158 | $229,041 | 0.03% |
| 338 | VANGUARD | 92204A801 | 1,102 | $225,283 | 0.03% |
| 339 | VULCAN MATERIALS CO | 929160109 | 819 | $223,522 | 0.03% |
| 340 | GLOBAL PAYMENTS INC | 37940X102 | 1,671 | $223,345 | 0.03% |
| 341 | INVESCO | IVZ | 8,979 | $222,500 | 0.03% |
| 342 | BANK OF AMERICA CORPORATION | 060505104 | 5,623 | $213,224 | 0.03% |
| 343 | SPDR GOLD SHARES | GLD | 1,032 | $212,303 | 0.03% |
| 344 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,216 | $211,256 | 0.03% |
| 345 | DOW INC | DOW | 3,583 | $207,563 | 0.03% |
| 346 | INVESCO | IVZ | 2,095 | $206,944 | 0.03% |
| 347 | VANGUARD | 921946406 | 1,710 | $206,894 | 0.03% |
| 348 | CISCO SYSTEMS INC | CSCO | 4,135 | $206,378 | 0.03% |
| 349 | INVESCO | IVZ | 10,013 | $204,567 | 0.03% |
| 350 | WILLIAMS COS INC | 969457100 | 5,230 | $203,815 | 0.03% |
| 351 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 1,761 | $203,589 | 0.03% |
| 352 | WW GRAINGER INC | 384802104 | 200 | $203,460 | 0.03% |
| 353 | MEDTRONIC PLC SHS | MDT | 2,326 | $202,712 | 0.03% |
| 354 | FIDELITY NATIONAL FINANCIAL INC | FNF | 3,814 | $202,524 | 0.03% |
| 355 | EATON CORP PLC | ETN | 643 | $201,053 | 0.03% |
| 356 | ONE GAS INC COM | OGS | 3,087 | $199,203 | 0.03% |
| 357 | CIGNA CORP NEW | 125523100 | 531 | $192,854 | 0.03% |
| 358 | FEDEX CORP | FDX | 657 | $190,359 | 0.03% |
| 359 | SPDR S&P MIDCAP 400 (MKT) | MDY | 336 | $186,951 | 0.03% |
| 360 | PIONEER NATURAL RESOURCES CO | 723787107 | 707 | $185,588 | 0.02% |
| 361 | VANGUARD | 922042742 | 1,607 | $177,574 | 0.02% |
| 362 | ANALOG DEVICES INC | ADI | 875 | $173,067 | 0.02% |
| 363 | INVESCO | IVZ | 3,807 | $169,031 | 0.02% |
| 364 | FORTIVE CORP COM | FTV | 1,908 | $164,128 | 0.02% |
| 365 | VANGUARD | 921946810 | 1,983 | $161,674 | 0.02% |
| 366 | ISHARES | 464287465 | 2,023 | $161,556 | 0.02% |
| 367 | SAN JUAN BASIN ROYALTY TRUST | 798241105 | 30,201 | $159,763 | 0.02% |
| 368 | PARAMOUNT GLOBAL | 92556H206 | 13,366 | $157,318 | 0.02% |
| 369 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $156,633 | 0.02% |
| 370 | INVESCO | IVZ | 2,890 | $146,524 | 0.02% |
| 371 | INVESCO | IVZ | 2,890 | $146,523 | 0.02% |
| 372 | AMERICAN TOWER CORP | 03027X100 | 707 | $139,697 | 0.02% |
| 373 | SERVICENOW INC | NOW | 181 | $137,994 | 0.02% |
| 374 | VERALTO CORP | VLTO | 1,474 | $130,687 | 0.02% |
| 375 | INVESCO | IVZ | 2,649 | $128,746 | 0.02% |
| 376 | INVESCO | IVZ | 2,646 | $128,600 | 0.02% |
| 377 | VANGUARD | 922908736 | 371 | $127,698 | 0.02% |
| 378 | SPDR | 78468R622 | 1,317 | $125,378 | 0.02% |
| 379 | VANGUARD | 922908736 | 349 | $120,126 | 0.02% |
| 380 | T ROWE PRICE GROUP INC | TROW | 968 | $118,019 | 0.02% |
| 381 | INVESCO | IVZ | 2,523 | $116,512 | 0.02% |
| 382 | INVESCO | IVZ | 2,522 | $116,466 | 0.02% |
| 383 | ENPHASE ENERGY INC | ENPH | 959 | $116,019 | 0.02% |
| 384 | AUTOMATIC DATA PROCESSING INC | ADP | 460 | $114,880 | 0.02% |
| 385 | BLACKROCK INC | BLK | 135 | $112,550 | 0.02% |
| 386 | ENPHASE ENERGY INC | ENPH | 913 | $110,455 | 0.01% |
| 387 | ISHARES | 464287200 | 210 | $110,403 | 0.01% |
| 388 | PAYCOM SOFTWARE INC | PAYC | 551 | $109,654 | 0.01% |
| 389 | ISHARES | 464287697 | 1,280 | $108,186 | 0.01% |
| 390 | ISHARES | 464287697 | 1,278 | $108,017 | 0.01% |
| 391 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,464 | $101,679 | 0.01% |
| 392 | VANGUARD | 922042676 | 2,386 | $100,546 | 0.01% |
| 393 | AVERY DENNISON CORP | AVY | 438 | $97,783 | 0.01% |
| 394 | BERKSHIRE HATHAWAY INC | BRK-A | 225 | $94,616 | 0.01% |
| 395 | SPDR S&P MIDCAP 400 (MKT) | MDY | 168 | $93,475 | 0.01% |
| 396 | OGE ENERGY CORP | OGE | 2,710 | $92,953 | 0.01% |
| 397 | SSR MINING INC | SSRGF | 20,000 | $89,200 | 0.01% |
| 398 | SCHLUMBERGER LTD | SLB | 1,596 | $87,476 | 0.01% |
| 399 | VANGUARD | 922908553 | 962 | $83,194 | 0.01% |
| 400 | ARES CAPITAL CORP | ARCC | 3,832 | $79,782 | 0.01% |
| 401 | WILLIAMS COS INC | 969457100 | 1,981 | $77,200 | 0.01% |
| 402 | EOG RESOURCES INC | EOG | 600 | $76,704 | 0.01% |
| 403 | ISHARES | 464287655 | 313 | $65,824 | 0.01% |
| 404 | COMCAST CORP | CCZ | 1,480 | $64,158 | 0.01% |
| 405 | SPDR GOLD SHARES | GLD | 310 | $63,773 | 0.01% |
| 406 | NORTHERN TRUST CORP | NTRSO | 641 | $56,998 | 0.01% |
| 407 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 600 | $54,972 | 0.01% |
| 408 | VANGUARD | 922042742 | 495 | $54,698 | 0.01% |
| 409 | LAM RESEARCH CORP | LRCX | 53 | $51,493 | 0.01% |
| 410 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 1,230 | $47,945 | 0.01% |
| 411 | VANGUARD | 921908844 | 250 | $45,653 | 0.01% |
| 412 | SAFETY SHOT INC | 48208F105 | 19,000 | $45,410 | 0.01% |
| 413 | ABBOTT LABS | ABLZF | 378 | $42,963 | 0.01% |
| 414 | MICROSOFT CORP | MSFT | 100 | $42,072 | 0.01% |
| 415 | MARSH & MCLENNAN COS INC | 571748102 | 201 | $41,402 | 0.01% |
| 416 | INVESCO | IVZ | 908 | $40,315 | 0.01% |
| 417 | SELECT SECTOR SPDR | 81369Y506 | 400 | $37,764 | 0.01% |
| 418 | ALTRIA GROUP INC | MO | 767 | $33,456 | 0.00% |
| 419 | PIONEER NATURAL RESOURCES CO | 723787107 | 111 | $29,139 | 0.00% |
| 420 | YUM BRANDS INC | YUM | 210 | $29,117 | 0.00% |
| 421 | KIMBERLY CLARK CORP | KMB | 225 | $29,104 | 0.00% |
| 422 | BP PLC SPONSORED ADR | BPPFF | 600 | $22,608 | 0.00% |
| 423 | CORNING INC | GLW | 650 | $21,424 | 0.00% |
| 424 | CARRIER GLOBAL CORPORATION | CARR | 353 | $20,520 | 0.00% |
| 425 | ACCENTURE PLC A | ACN | 56 | $19,410 | 0.00% |
| 426 | REVVITY INC | RVTY | 160 | $16,800 | 0.00% |
| 427 | DR HORTON INC | 23331A109 | 102 | $16,784 | 0.00% |
| 428 | MARRIOTT INTL INC | 571903202 | 51 | $12,867 | 0.00% |
| 429 | ZOETIS INC CL A | ZTS | 72 | $12,183 | 0.00% |
| 430 | ONEOK INC | OKE | 150 | $12,026 | 0.00% |
| 431 | HCA HEALTHCARE INC | HCA | 25 | $8,338 | 0.00% |
| 432 | AT&T INC | T-PC | 410 | $7,216 | 0.00% |
| 433 | US BANCORP | USB-PS | 150 | $6,705 | 0.00% |
| 434 | GENUINE PARTS CO | GPC | 43 | $6,662 | 0.00% |
| 435 | ONE GAS INC COM | OGS | 100 | $6,453 | 0.00% |
| 436 | ALPHABET INC | GOOG | 40 | $6,037 | 0.00% |
| 437 | XCEL ENERGY INC | XELLL | 100 | $5,375 | 0.00% |
| 438 | JANUS HENDERSON | 47103U852 | 96 | $4,330 | 0.00% |
| 439 | ISHARES | 464287630 | 27 | $4,288 | 0.00% |
| 440 | VERIZON COMMUNICATIONS INC | VZ | 100 | $4,196 | 0.00% |
| 441 | BRISTOL MYERS SQUIBB CO | CELG-RI | 70 | $3,796 | 0.00% |
| 442 | DUKE ENERGY CORP | DUKB | 36 | $3,482 | 0.00% |
| 443 | ALTRIA GROUP INC | MO | 50 | $2,181 | 0.00% |
| 444 | VAIL RESORTS INC | MTN | 2 | $446 | 0.00% |