The Analysis of Heritage Trust Co's Holdings
Currently, Heritage Trust Co holds 299 types of securities in its portfolio with a total value $943.5M. In the most recent quarter, they have increased their positions in SPY (+4.4K shares, valued at $2.9M), UYLD (+56.1K shares, valued at $2.9M), RSP (+13.1K shares, valued at $2.5M); decreased their positions in ORCL (-15.2K shares, valued at $4.3M), JCI (-33.5K shares, valued at $3.7M), AAPL (-13.2K shares, valued at $3.4M); initiated new positions in PFG (+16.5K shares, valued at $1.4M), GSK (+13.2K shares, valued at $568.6K), PSKY (+13.4K shares, valued at $252.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP103.6K shares-2.23%2025-09-302025-11-12
AAPL APPLE INC206.6K shares-6.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON172.5K shares0.19%2025-09-302025-11-12 SPY SPDR S&P 500 (MKT)41.2K shares11.90%2025-09-302025-11-12 VEA VANGUARD415.3K shares-0.85%2025-09-302025-11-12 GOOG ALPHABET INC95.7K shares-0.26%2025-09-302025-11-12 ABBV ABBVIE INC94.3K shares6.32%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO68.1K shares1.26%2025-09-302025-11-12 GOOGL ALPHABET INC68.8K shares-1.64%2025-09-302025-11-12 ORCL ORACLE CORP58.9K shares-20.53%2025-09-302025-11-12 WMT WALMART INC152.0K shares0.82%2025-09-302025-11-12 QCOM QUALCOMM INC85.3K shares0.79%2025-09-302025-11-12 RSP INVESCO72.6K shares22.02%2025-09-302025-11-12 HD HOME DEPOT INC31.7K shares0.50%2025-09-302025-11-12 V VISA INC36.0K shares1.14%2025-09-302025-11-12 AMZN AMAZON COM INC52.3K shares1.14%2025-09-302025-11-12 META META PLATFORMS INC CL A15.3K shares3.41%2025-09-302025-11-12 UYLD ANGEL OAK217.4K shares34.77%2025-09-302025-11-12 MO ALTRIA GROUP INC157.7K shares3.50%2025-09-302025-11-12 NVDA NVIDIA CORP55.1K shares-17.60%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC27.5K shares1.26%2025-09-302025-11-12 GPC GENUINE PARTS CO58.1K shares12.90%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC15.9K shares-0.50%2025-09-302025-11-12 CSCO CISCO SYSTEMS INC115.3K shares1.37%2025-09-302025-11-12 ABT ABBOTT LABS58.1K shares-0.54%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO23.2K shares-3.41%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING INC25.9K shares-0.29%2025-09-302025-11-12 T AT&T INC264.7K shares-0.05%2025-09-302025-11-12 URI UNITED RENTALS INC7.7K shares1.00%2025-09-302025-11-12 IVV ISHARES10.9K shares-0.80%2025-09-302025-11-12 IJK ISHARES75.6K shares-0.02%2025-09-302025-11-12 VWO VANGUARD133.7K shares-1.35%2025-09-302025-11-12 XOM EXXON MOBIL CORP62.1K shares0.08%2025-09-302025-11-12 GM GENERAL MTRS CO113.7K shares-2.41%2025-09-302025-11-12 SBUX STARBUCKS CORP78.2K shares0.85%2025-09-302025-11-12 FI FISERV INC50.8K shares9.78%2025-09-302025-11-12 MRK MERCK & CO INC72.7K shares2.35%2025-09-302025-11-12 BINC ISHARES114.6K shares60.44%2025-09-302025-11-12 DHR DANAHER CORP29.9K shares2.14%2025-09-302025-11-12 PG PROCTER & GAMBLE CO38.6K shares2.51%2025-09-302025-11-12 VOO VANGUARD9.3K shares0.00%2025-09-302025-11-12 PSX PHILLIPS 6641.5K shares0.24%2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE CO227.8K shares-0.14%2025-09-302025-11-12 CAT CATERPILLAR INC11.7K shares-2.39%2025-09-302025-11-12 CVX CHEVRON CORP35.1K shares2.85%2025-09-302025-11-12 PCAR PACCAR INC55.3K shares42.06%2025-09-302025-11-12 ACN ACCENTURE PLC A20.2K shares-0.47%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC111.7K shares27.76%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE INC29.0K shares1.45%2025-09-302025-11-12 AMT AMERICAN TOWER CORP25.3K shares1.37%2025-09-302025-11-12 SCZ ISHARES63.1K shares-2.04%2025-09-302025-11-12 SPDW SPDR109.6K shares-0.25%2025-09-302025-11-12 VCIT VANGUARD54.5K shares30.17%2025-09-302025-11-12 ITW ILLINOIS TOOL WORKS INC17.5K shares-1.96%2025-09-302025-11-12 USB US BANCORP94.3K shares16.24%2025-09-302025-11-12 IVW ISHARES37.7K shares-0.17%2025-09-302025-11-12 OKE ONEOK INC61.0K shares0.58%2025-09-302025-11-12 GILD GILEAD SCIENCES INC39.4K shares2.13%2025-09-302025-11-12 TCHP T ROWE PRICE88.4K shares78.75%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC5.4K shares4.50%2025-09-302025-11-12 VIG VANGUARD19.7K shares-0.84%2025-09-302025-11-12 COF CAPITAL ONE FINANCIAL19.7K shares2.96%2025-09-302025-11-12 BAC BANK OF AMERICA CORPORATION80.9K shares-0.54%2025-09-302025-11-12 CMCSA COMCAST CORP128.9K shares-0.76%2025-09-302025-11-12 JEPI JPMORGAN68.0K shares-1.92%2025-09-302025-11-12 PNC PNC FINANCIAL SERVICES GROUP INC19.0K shares-0.42%2025-09-302025-11-12 QLTY 2023 ETF SERIES TRUST II105.0K shares55.54%2025-09-302025-11-12 MCD MCDONALD'S CORP12.4K shares-1.35%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO10.1K shares-2.55%2025-09-302025-11-12 CVS CVS HEALTH CORP46.5K shares11.45%2025-09-302025-11-12 HCA HCA HEALTHCARE INC8.2K shares-0.29%2025-09-302025-11-12 DIS WALT DISNEY CO30.5K shares0.55%2025-09-302025-11-12 UNP UNION PACIFIC CORP14.7K shares0.14%2025-09-302025-11-12 VB VANGUARD13.3K shares0.10%2025-09-302025-11-12 CARY ANGEL OAK156.9K shares2.14%2025-09-302025-11-12 LRCX LAM RESEARCH CORP23.8K shares3.31%2025-09-302025-11-12 NEE NEXTERA ENERGY INC42.2K shares5.44%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC15.2K shares0.91%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC6 shares0.00%2025-09-302025-11-12 PEP PEPSICO INC21.4K shares1.21%2025-09-302025-11-12 ES EVERSOURCE ENERGY40.2K shares-1.41%2025-09-302025-11-12 VTIP VANGUARD56.2K shares-2.96%2025-09-302025-11-12 PYPL PAYPAL HOLDINGS INC41.9K shares2.40%2025-09-302025-11-12 TIP ISHARES25.2K shares-3.33%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC13.4K shares5.85%2025-09-302025-11-12 AVGO BROADCOM INC8.0K shares33.62%2025-09-302025-11-12 HON HONEYWELL INTERNATIONAL INC12.6K shares3.20%2025-09-302025-11-12 AMGN AMGEN INC9.3K shares-1.01%2025-09-302025-11-12 FAST FASTENAL CO52.9K shares381.48%2025-09-302025-11-12 MET METLIFE INC30.3K shares0.11%2025-09-302025-11-12 TFC TRUIST FINANCIAL CORPORATION53.9K shares1.01%2025-09-302025-11-12 BBY BEST BUY CO INC32.4K shares-0.30%2025-09-302025-11-12 MS MORGAN STANLEY15.4K shares6.58%2025-09-302025-11-12 LLY ELI LILLY & CO3.1K shares-2.61%2025-09-302025-11-12 TGT TARGET CORP26.0K shares0.94%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC13.7K shares9.27%2025-09-302025-11-12 DVN DEVON ENERGY CORP65.2K shares-0.48%2025-09-302025-11-12 AFL AFLAC INC20.4K shares-2.72%2025-09-302025-11-12 LOW LOWES COS INC9.0K shares0.30%2025-09-302025-11-12 IPG INTERPUBLIC GROUP OF COS INC77.8K shares-0.84%2025-09-302025-11-12 FDX FEDEX CORP9.2K shares2.07%2025-09-302025-11-12 IRM IRON MTN INC COM21.2K shares-0.10%2025-09-302025-11-12 BA BOEING CO10.0K shares0.45%2025-09-302025-11-12 IEFA ISHARES24.5K shares-0.77%2025-09-302025-11-12 RTX RTX CORPORATION12.7K shares-7.68%2025-09-302025-11-12 KO COCA-COLA CO32.0K shares-2.21%2025-09-302025-11-12 BP BP PLC SPONSORED ADR61.3K shares38.03%2025-09-302025-11-12 PRU PRUDENTIAL FINANCIAL INC20.3K shares-0.05%2025-09-302025-11-12 CB CHUBB LIMITED COM7.1K shares-10.99%2025-09-302025-11-12 COP CONOCOPHILLIPS21.1K shares-4.17%2025-09-302025-11-12 HPQ HP INC COM72.4K shares-0.28%2025-09-302025-11-12 SCHX SCHWAB74.7K shares0.00%2025-09-302025-11-12 PFE PFIZER INC77.1K shares-1.59%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO33.9K shares-0.18%2025-09-302025-11-12 KTOS KRATOS DEFENSE SECURITY21.0K shares0.00%2025-09-302025-11-12 CRM SALESFORCE COM INC8.1K shares0.73%2025-09-302025-11-12 VLO VALERO ENERGY CORP11.2K shares7.30%2025-09-302025-11-12 DE DEERE & CO4.2K shares10.82%2025-09-302025-11-12 MCK MCKESSON CORP2.5K shares0.00%2025-09-302025-11-12 MA MASTERCARD INC3.3K shares-3.52%2025-09-302025-11-12 DHI DR HORTON INC11.1K shares4.15%2025-09-302025-11-12 GVI ISHARES17.0K shares-4.02%2025-09-302025-11-12 NOW SERVICENOW INC2.0K shares1.50%2025-09-302025-11-12 VOX VANGUARD9.5K shares-0.98%2025-09-302025-11-12 KR KROGER CO25.8K shares-0.24%2025-09-302025-11-12 INTC INTEL CORP49.8K shares2.85%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC16.9K shares-0.90%2025-09-302025-11-12 MAR MARRIOTT INTL INC6.4K shares-4.41%2025-09-302025-11-12 RCL ROYAL CARIBBEAN CRUISES LTD COM5.1K shares-12.93%2025-09-302025-11-12 NSC NORFOLK SOUTHERN CORP5.3K shares16.34%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHINES5.6K shares1.82%2025-09-302025-11-12 LNG CHENIERE ENERGY INC6.7K shares1.74%2025-09-302025-11-12 BLK BLACKROCK INC1.3K shares7.40%2025-09-302025-11-12 IEMG ISHARES23.6K shares-19.49%2025-09-302025-11-12 GEV GE VERNOVA LLC2.5K shares98.09%2025-09-302025-11-12 VPU VANGUARD7.9K shares-2.73%2025-09-302025-11-12 WFC WELLS FARGO CO17.8K shares4.41%2025-09-302025-11-12 RHP RYMAN HOSPITALITY PPTYS INC COM16.1K shares-0.33%2025-09-302025-11-12 BSCT INVESCO76.6K shares20.67%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS INC2.5K shares6.75%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC8.7K shares2.75%2025-09-302025-11-12 EEM ISHARES26.2K shares-2.12%2025-09-302025-11-12 BSCS INVESCO67.7K shares7.31%2025-09-302025-11-12 APH AMPHENOL CORP11.2K shares12.06%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP INC16.5K sharesnew addition2025-09-302025-11-12 IDEV ISHARES17.0K shares-0.17%2025-09-302025-11-12 DAL DELTA AIR LINES INC23.8K shares-2.25%2025-09-302025-11-12 ETN EATON CORP PLC3.6K shares12.59%2025-09-302025-11-12 BCSF BAIN CAPITAL SPECIALTY FINANCE91.3K shares0.19%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC2.8K shares9.29%2025-09-302025-11-12 BSCQ INVESCO64.7K shares-3.28%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP2.5K shares0.45%2025-09-302025-11-12 LEN LENNAR CORP9.7K shares-0.10%2025-09-302025-11-12 VGT VANGUARD1.6K shares0.00%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE14.5K shares-26.87%2025-09-302025-11-12 COST COSTCO WHOLESALE CORP1.3K shares-6.67%2025-09-302025-11-12 OMC OMNICOM GROUP INC14.5K shares28.38%2025-09-302025-11-12 VIGI VANGUARD13.2K shares-0.93%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC3.4K shares0.78%2025-09-302025-11-12 IWR ISHARES12.0K shares3.62%2025-09-302025-11-12 TT TRANE TECHNOLOGIES2.7K shares0.68%2025-09-302025-11-12 BMY BRISTOL MYERS SQUIBB CO25.0K shares-0.99%2025-09-302025-11-12 BSCR INVESCO56.9K shares2.79%2025-09-302025-11-12 QQQ INVESCO1.9K shares0.00%2025-09-302025-11-12 PTF INVESCO13.6K shares0.00%2025-09-302025-11-12 JMBS JANUS HENDERSON21.9K shares0.00%2025-09-302025-11-12 ASML ASML HOLDING NV1.0K shares0.00%2025-09-302025-11-12 RVTY REVVITY INC11.3K shares-1.30%2025-09-302025-11-12 OGE OGE ENERGY CORP20.9K shares20.84%2025-09-302025-11-12 VMC VULCAN MATERIALS CO3.1K shares0.00%2025-09-302025-11-12 CI CIGNA CORP3.3K shares-0.33%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR3.3K shares14.60%2025-09-302025-11-12 BSCU INVESCO53.7K shares33.98%2025-09-302025-11-12 EMR EMERSON ELECTRIC CO6.8K shares5.39%2025-09-302025-11-12 VMI VALMONT INDUSTRIES INC2.3K shares0.00%2025-09-302025-11-12 INTU INTUIT INC1.3K shares0.00%2025-09-302025-11-12 AEP AMERICAN ELECTRIC POWER CO INC7.4K shares8.62%2025-09-302025-11-12 GLD SPDR GOLD SHARES2.3K shares1.40%2025-09-302025-11-12 VYM VANGUARD5.7K shares0.00%2025-09-302025-11-12 IWM ISHARES3.3K shares-0.70%2025-09-302025-11-12 ZTS ZOETIS INC CL A5.3K shares-12.59%2025-09-302025-11-12 CBSH COMMERCE BANCSHARES INC12.3K shares0.00%2025-09-302025-11-12 BSCV INVESCO43.0K shares167.67%2025-09-302025-11-12 SRLN SPDR17.2K shares0.00%2025-09-302025-11-12 D DOMINION ENERGY INC11.6K shares26.23%2025-09-302025-11-12 EQIX EQUINIX INC895 shares-2.29%2025-09-302025-11-12 XLK SELECT SECTOR SPDR2.5K shares0.00%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC1.4K shares-29.38%2025-09-302025-11-12 VCSH VANGUARD8.4K shares0.00%2025-09-302025-11-12 AGG ISHARES6.7K shares0.00%2025-09-302025-11-12 VTV VANGUARD3.5K shares0.00%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS INC1.4K shares0.00%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO4.2K shares0.00%2025-09-302025-11-12 WMB WILLIAMS COS INC9.9K shares0.31%2025-09-302025-11-12 SPGI S&P GLOBAL INC COM1.2K shares1.46%2025-09-302025-11-12 LQD ISHARES5.4K shares-1.57%2025-09-302025-11-12 MGMT ABSOLUTE13.3K shares0.00%2025-09-302025-11-12 TJX TJX COS INC4.0K shares9.65%2025-09-302025-11-12 GSK GSK PLC ADR13.2K sharesnew addition2025-09-302025-11-12 EFA ISHARES6.0K shares-24.25%2025-09-302025-11-12 VNQ VANGUARD6.2K shares0.00%2025-09-302025-11-12 TSLA TESLA INC1.2K shares0.00%2025-09-302025-11-12 LIN LINDE PLC1.1K shares1.87%2025-09-302025-11-12 PAYX PAYCHEX INC4.2K shares-0.26%2025-09-302025-11-12 STX SEAGATE TECHNOLOGIES HOLDINGS2.2K shares0.00%2025-09-302025-11-12 ADI ANALOG DEVICES INC2.1K shares1.96%2025-09-302025-11-12 IWY ISHARES1.9K shares0.00%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP.1.5K shares0.00%2025-09-302025-11-12 LNT ALLIANT ENERGY CORP7.5K shares5.31%2025-09-302025-11-12 EOG EOG RESOURCES INC4.5K shares2.86%2025-09-302025-11-12 SCHM SCHWAB17.1K shares0.00%2025-09-302025-11-12 BANF BANCFIRST CORP4.0K shares0.00%2025-09-302025-11-12 DON WISDOMTREE9.3K shares-10.74%2025-09-302025-11-12 GLW CORNING INC5.9K shares-5.83%2025-09-302025-11-12 BSCP INVESCO23.3K shares-2.10%2025-09-302025-11-12 FCNCA FIRST CITIZENS BANCSHARES INC NC269 shares31.22%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC7.7K shares0.00%2025-09-302025-11-12 IJH ISHARES7.3K shares2.58%2025-09-302025-11-12 CLX CLOROX CO3.9K shares5.45%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC4.7K shares0.00%2025-09-302025-11-12 GE GENERAL ELECTRIC CO1.6K shares5.71%2025-09-302025-11-12 BSMQ INVESCO19.6K shares-2.97%2025-09-302025-11-12 TXN TEXAS INSTRUMENTS INC2.5K shares-0.40%2025-09-302025-11-12 GIS GENERAL MILLS INC8.6K shares6.18%2025-09-302025-11-12 BSMR INVESCO18.1K shares12.48%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC850 shares0.00%2025-09-302025-11-12 XEL XCEL ENERGY INC5.2K shares0.00%2025-09-302025-11-12 DRD DRDGOLD LIMITED15.1K shares0.00%2025-09-302025-11-12 ARCC ARES CAPITAL CORP20.2K shares0.00%2025-09-302025-11-12 PHYS SPROTT PHYSICAL GOLD TRUST13.8K shares15.52%2025-09-302025-11-12 NTRS NORTHERN TRUST CORP3.0K shares0.00%2025-09-302025-11-12 CATH GLOBAL X5.0K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTERNATIONAL INC2.5K shares0.00%2025-09-302025-11-12 SCHA SCHWAB14.3K shares0.00%2025-09-302025-11-12 KLAC KLA-TENCOR CORP362 shares0.00%2025-09-302025-11-12 VLTO VERALTO CORP3.7K shares-16.73%2025-09-302025-11-12 VAW VANGUARD1.9K shares0.00%2025-09-302025-11-12 EVT EATON VANCE15.9K shares6.63%2025-09-302025-11-12 SSRM SSR MINING INC15.8K shares0.00%2025-09-302025-11-12 IJR ISHARES3.2K shares0.00%2025-09-302025-11-12 IR INGERSOLL RAND INC4.5K shares0.00%2025-09-302025-11-12 WM WASTE MANAGEMENT INC1.7K shares-2.83%2025-09-302025-11-12 BK BANK OF NEW YORK MELLON CORP3.4K shares0.00%2025-09-302025-11-12 MCO MOODYS CORP775 shares0.00%2025-09-302025-11-12 TSLX SIXTH STREET SPECIALTY LENDING15.9K shares1.98%2025-09-302025-11-12 ET ENERGY TRANSFER EQUITY LP21.0K shares0.00%2025-09-302025-11-12 YUM YUM BRANDS INC2.4K shares-17.54%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC SHS3.2K shares-91.33%2025-09-302025-11-12 VUG VANGUARD713 shares0.00%2025-09-302025-11-12 CME CME GROUP INC1.3K shares-3.29%2025-09-302025-11-12 KHC KRAFT HEINZ CO COM13.1K shares-1.05%2025-09-302025-11-12 CMI CUMMINS INC800 shares-2.68%2025-09-302025-11-12 MPC MARATHON PETE CORP1.8K shares-16.29%2025-09-302025-11-12 MMM 3M CO2.1K shares0.00%2025-09-302025-11-12 TROW T ROWE PRICE GROUP INC3.2K shares0.00%2025-09-302025-11-12 VNQI VANGUARD6.9K shares-14.48%2025-09-302025-11-12 JNK SPDR3.3K shares-28.64%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 (MKT)544 shares0.00%2025-09-302025-11-12 BSMS INVESCO13.7K shares23.41%2025-09-302025-11-12 KMB KIMBERLY CLARK CORP2.6K shares-0.23%2025-09-302025-11-12 AVY AVERY DENNISON CORP1.9K shares-7.00%2025-09-302025-11-12 PEJ INVESCO5.0K shares0.00%2025-09-302025-11-12 ADBE ADOBE SYSTEMS INC866 shares0.58%2025-09-302025-11-12 RFG INVESCO5.8K shares0.00%2025-09-302025-11-12 MLM MARTIN MARIETTA MATERIALS INC462 shares0.00%2025-09-302025-11-12 RZG INVESCO5.3K shares0.00%2025-09-302025-11-12 VT VANGUARD2.1K shares0.00%2025-09-302025-11-12 BOKF BOK FINANCIAL CORPORATION2.6K shares-18.91%2025-09-302025-11-12 IDU ISHARES2.6K shares0.00%2025-09-302025-11-12 VTI VANGUARD864 shares0.00%2025-09-302025-11-12 AMAT APPLIED MATERIALS INC1.4K shares-0.88%2025-09-302025-11-12 ARM ARM HOLDINGS PLC1.9K shares11.25%2025-09-302025-11-12 SCHD SCHWAB9.9K shares0.00%2025-09-302025-11-12 XLE SELECT SECTOR SPDR3.0K shares0.00%2025-09-302025-11-12 TRU TRANSUNION COM3.1K shares0.00%2025-09-302025-11-12 MINT PIMCO2.5K shares0.00%2025-09-302025-11-12 PSKY PARAMOUNT SKYDANCE CORP13.4K sharesnew addition2025-09-302025-11-12 VO VANGUARD859 sharesnew addition2025-09-302025-11-12 PDP INVESCO2.1K shares0.00%2025-09-302025-11-12 BWXT BWX TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-12 BSMP INVESCO10.0K shares-8.36%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP706 shares0.00%2025-09-302025-11-12 OGS ONE GAS INC COM2.9K sharesnew addition2025-09-302025-11-12 XLI SELECT SECTOR SPDR1.5K shares0.00%2025-09-302025-11-12 SLV ISHARES SILVER TRUST (MKT)5.5K sharesnew addition2025-09-302025-11-12 PSLV SPROTT PHYSICAL SILVER TRUST14.8K shares5.34%2025-09-302025-11-12 JBHT JB HUNT TRANSPORT SERVICES INC1.7K shares-3.34%2025-09-302025-11-12 CDW CDW CORP COM1.4K shares0.00%2025-09-302025-11-12 CSX CSX CORP6.3K shares0.00%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP2.8K shares0.00%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC2.2K shares6.85%2025-09-302025-11-12 DUK DUKE ENERGY CORP1.7K sharesnew addition2025-09-302025-11-12 XLV SELECT SECTOR SPDR1.5K sharesnew addition2025-09-302025-11-12 SPHD INVESCO4.2K sharesnew addition2025-09-302025-11-12 BXP BOSTON PROPERTIES INC PREF SHARE2.8K sharesnew addition2025-09-302025-11-12 EXC EXELON CORP4.5K sharesnew addition2025-09-302025-11-12 BSMT INVESCO8.8K sharesnew addition2025-09-302025-11-12 SJT SAN JUAN BASIN ROYALTY TRUST30.2K shares0.00%2025-09-302025-11-12 BNKK SAFETY SHOT INC19.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available