Sponsored
The Analysis of Heritage Trust Co's Holdings & P&L
Currently, Heritage Trust Co holds 308 types of securities in its portfolio with a total value $996.8M. In the most recent quarter, they have increased their positions in DELL (+26.1K shares, valued at $4.3M), N/A (+12.4K shares, valued at $2.4M), ADP (+7.7K shares, valued at $1.6M); decreased their positions in AMGN (-4.6K shares, valued at $1.6M), N/A (-4.9K shares, valued at $1.4M), AAPL (-5.4K shares, valued at $1.4M); initiated new positions in N/A (+46.1K shares, valued at $868.9K), STT (+4.9K shares, valued at $625.8K), CHTR (+2.4K shares, valued at $510.8K).
1M P&L
+40.4M+4.46%
3M P&L
+36.6M+4.02%
HY P&L
+82.8M+9.59%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A206.9M
23.7%
2Drug Manufacturers - General70.5M
8.1%
3Software - Infrastructure63.2M
7.2%
Top Industries by Stock Count
1N/A86 stocks
31.7%
2Semiconductors9 stocks
3.3%
3Drug Manufacturers - General7 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FIRST CITIZENS BANCSHARES INC NC FIRST CITIZENS BANCSHARES INC NC255 shares13.33%2026-03-312026-05-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC2.6K sharesnew addition2026-03-312026-05-13
AAPL
-2.34%APPLE INC
Shares225.2K
Event2026-03-31
Filed2026-05-13
JNJ
-0.72%JOHNSON & JOHNSON
Shares170.5K
Event2026-03-31
Filed2026-05-13
MSFT
2.83%MICROSOFT CORP
Shares105.8K
Event2026-03-31
Filed2026-05-13
SPY
2.88%STATE STREET SPDR S&P 500
Shares44.9K
Event2026-03-31
Filed2026-05-13
VEA
1.93%VANGUARD
Shares444.6K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
-1.31%ALPHABET INC
Shares93.1K
Event2026-03-31
Filed2026-05-13
ABBV
-1.17%ABBVIE INC
Shares93.7K
Event2026-03-31
Filed2026-05-13
JPM
-0.77%JPMORGAN CHASE & CO
Shares67.6K
Event2026-03-31
Filed2026-05-13
INVESCO
14.02%INVESCO
Shares100.5K
Event2026-03-31
Filed2026-05-13
WMT
-2.42%WALMART INC
Shares147.3K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
-7.47%ALPHABET INC
Shares60.8K
Event2026-03-31
Filed2026-05-13
UYLD
4.34%ANGEL OAK
Shares296.8K
Event2026-03-31
Filed2026-05-13
AMZN
7.75%AMAZON COM INC
Shares57.0K
Event2026-03-31
Filed2026-05-13
QCOM
-0.91%QUALCOMM INC
Shares85.8K
Event2026-03-31
Filed2026-05-13
HD
3.65%HOME DEPOT INC
Shares33.2K
Event2026-03-31
Filed2026-05-13
MO
4.74%ALTRIA GROUP INC
Shares164.9K
Event2026-03-31
Filed2026-05-13
V
-1.02%VISA INC
Shares35.2K
Event2026-03-31
Filed2026-05-13
XOM
0.67%EXXON MOBIL CORP
Shares61.1K
Event2026-03-31
Filed2026-05-13
VCIT
7.17%VANGUARD
Shares123.7K
Event2026-03-31
Filed2026-05-13
MERCK & CO INC
8.13%MERCK & CO INC
Shares81.5K
Event2026-03-31
Filed2026-05-13
GM
-0.79%GENERAL MTRS CO
Shares127.4K
Event2026-03-31
Filed2026-05-13
NVDA
-0.09%NVIDIA CORP
Shares53.7K
Event2026-03-31
Filed2026-05-13
CSCO
-0.47%CISCO SYSTEMS INC
Shares118.2K
Event2026-03-31
Filed2026-05-13
CAT
5.92%CATERPILLAR INC
Shares12.6K
Event2026-03-31
Filed2026-05-13
ORCL
5.40%ORACLE CORPORATION
Shares60.3K
Event2026-03-31
Filed2026-05-13
META
-0.78%META PLATFORMS INC CL A
Shares15.5K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC
12.28%BERKSHIRE HATHAWAY INC
Shares17.7K
Event2026-03-31
Filed2026-05-13
BINC
9.11%ISHARES
Shares158.5K
Event2026-03-31
Filed2026-05-13
IVV
9.16%ISHARES
Shares12.2K
Event2026-03-31
Filed2026-05-13
UNH
1.55%UNITEDHEALTH GROUP INC
Shares28.7K
Event2026-03-31
Filed2026-05-13
T
0.87%AT&T INC
Shares265.3K
Event2026-03-31
Filed2026-05-13
DELL
126.27%DELL TECHNOLOGIES INC
Shares46.7K
Event2026-03-31
Filed2026-05-13
PSX
-0.60%PHILLIPS 66
Shares40.8K
Event2026-03-31
Filed2026-05-13
VWO
5.40%VANGUARD
Shares136.9K
Event2026-03-31
Filed2026-05-13
IJK
3.34%ISHARES
Shares73.3K
Event2026-03-31
Filed2026-05-13
SBUX
7.69%STARBUCKS CORP
Shares81.9K
Event2026-03-31
Filed2026-05-13
CVX
0.13%CHEVRON CORP
Shares34.8K
Event2026-03-31
Filed2026-05-13
PCAR
-0.34%PACCAR INC
Shares62.2K
Event2026-03-31
Filed2026-05-13
QLTY
17.30%2023 ETF SERIES TRUST II
Shares187.8K
Event2026-03-31
Filed2026-05-13
ADP
29.93%AUTOMATIC DATA PROCESSING INC
Shares33.4K
Event2026-03-31
Filed2026-05-13
AXP
-1.77%AMERICAN EXPRESS CO
Shares21.8K
Event2026-03-31
Filed2026-05-13
HPE
5.24%HEWLETT PACKARD ENTERPRISE CO
Shares256.7K
Event2026-03-31
Filed2026-05-13
GPC
-0.09%GENUINE PARTS CO
Shares57.7K
Event2026-03-31
Filed2026-05-13
GILD
0.04%GILEAD SCIENCES INC
Shares43.0K
Event2026-03-31
Filed2026-05-13
ABT
0.88%ABBOTT LABORATORIES
Shares58.0K
Event2026-03-31
Filed2026-05-13
VZ
0.15%VERIZON COMMUNICATIONS INC
Shares116.6K
Event2026-03-31
Filed2026-05-13
OKE
1.38%ONEOK INC
Shares63.4K
Event2026-03-31
Filed2026-05-13
URI
-1.26%UNITED RENTALS INC
Shares7.7K
Event2026-03-31
Filed2026-05-13
DHR
-2.37%DANAHER CORP
Shares29.4K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
6.15%LAM RESEARCH CORP
Shares25.9K
Event2026-03-31
Filed2026-05-13
GS
16.69%GOLDMAN SACHS GROUP INC
Shares6.3K
Event2026-03-31
Filed2026-05-13
USB
6.21%US BANCORP
Shares101.5K
Event2026-03-31
Filed2026-05-13
VANGUARD
6.85%VANGUARD
Shares8.8K
Event2026-03-31
Filed2026-05-13
PG
-3.23%PROCTER & GAMBLE CO
Shares36.3K
Event2026-03-31
Filed2026-05-13
TCHP
11.38%T ROWE PRICE
Shares117.8K
Event2026-03-31
Filed2026-05-13
SPDW
0.00%SPDR
Shares104.9K
Event2026-03-31
Filed2026-05-13
ICE
3.86%INTERCONTINENTAL EXCHANGE INC
Shares29.7K
Event2026-03-31
Filed2026-05-13
MU
-8.81%MICRON TECHNOLOGY INC
Shares13.7K
Event2026-03-31
Filed2026-05-13
SCZ
-5.36%ISHARES
Shares58.3K
Event2026-03-31
Filed2026-05-13
PNC
-0.29%PNC FINANCIAL SERVICES GROUP INC
Shares20.5K
Event2026-03-31
Filed2026-05-13
ITW
-5.87%ILLINOIS TOOL WORKS INC
Shares16.3K
Event2026-03-31
Filed2026-05-13
CARY
10.35%ANGEL OAK
Shares193.6K
Event2026-03-31
Filed2026-05-13
NEE
-0.09%NEXTERA ENERGY INC
Shares43.1K
Event2026-03-31
Filed2026-05-13
BAC
2.13%BANK OF AMERICA CORPORATION
Shares82.0K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC A
-0.28%ACCENTURE PLC A
Shares20.1K
Event2026-03-31
Filed2026-05-13
VIG
-2.62%VANGUARD
Shares18.5K
Event2026-03-31
Filed2026-05-13
AMT
-2.72%AMERICAN TOWER CORP
Shares22.9K
Event2026-03-31
Filed2026-05-13
VLO
8.01%VALERO ENERGY CORP
Shares15.9K
Event2026-03-31
Filed2026-05-13
DVN
26.12%DEVON ENERGY CORP
Shares77.3K
Event2026-03-31
Filed2026-05-13
HCA
-3.17%HCA HEALTHCARE INC
Shares7.9K
Event2026-03-31
Filed2026-05-13
MCD
-0.71%MCDONALD'S CORP
Shares12.0K
Event2026-03-31
Filed2026-05-13
PEP
-0.22%PEPSICO INC
Shares23.8K
Event2026-03-31
Filed2026-05-13
CVS
-0.36%CVS HEALTH CORP
Shares50.7K
Event2026-03-31
Filed2026-05-13
GEV
38.82%GE VERNOVA LLC
Shares4.2K
Event2026-03-31
Filed2026-05-13
COF
-2.36%CAPITAL ONE FINANCIAL
Shares19.4K
Event2026-03-31
Filed2026-05-13
OMC
8.33%OMNICOM GROUP INC
Shares46.9K
Event2026-03-31
Filed2026-05-13
UNP
-0.88%UNION PAC CORP
Shares14.5K
Event2026-03-31
Filed2026-05-13
DE
21.70%DEERE & CO
Shares6.2K
Event2026-03-31
Filed2026-05-13
TGT
0.38%TARGET CORP
Shares28.3K
Event2026-03-31
Filed2026-05-13
IVW
-7.06%ISHARES
Shares30.2K
Event2026-03-31
Filed2026-05-13
JEPI
-3.57%JPMORGAN
Shares59.1K
Event2026-03-31
Filed2026-05-13
TFC
2.21%TRUIST FINANCIAL CORPORATION
Shares69.7K
Event2026-03-31
Filed2026-05-13
SHW
-0.96%SHERWIN WILLIAMS CO
Shares10.0K
Event2026-03-31
Filed2026-05-13
RTX
28.28%RTX CORPORATION
Shares16.2K
Event2026-03-31
Filed2026-05-13
FDX
-8.61%FEDEX CORP
Shares8.6K
Event2026-03-31
Filed2026-05-13
IRM
7.16%IRON MTN INC COM
Shares29.8K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
7.52%BROADCOM INC
Shares9.8K
Event2026-03-31
Filed2026-05-13
LLY
19.20%ELI LILLY & CO
Shares3.3K
Event2026-03-31
Filed2026-05-13
BP
0.16%BP PLC SPONSORED ADR
Shares62.5K
Event2026-03-31
Filed2026-05-13
HON
-0.58%HONEYWELL INTERNATIONAL INC
Shares12.9K
Event2026-03-31
Filed2026-05-13
MMC
1.57%MARSH & MCLENNAN COS INC
Shares16.6K
Event2026-03-31
Filed2026-05-13
BRK.A
0.00%BERKSHIRE HATHAWAY INC
Shares6
Event2026-03-31
Filed2026-05-13
PANW
42.24%PALO ALTO NETWORKS INC
Shares17.7K
Event2026-03-31
Filed2026-05-13
DIS
-3.73%WALT DISNEY CO
Shares29.3K
Event2026-03-31
Filed2026-05-13
VB
6.43%VANGUARD
Shares10.6K
Event2026-03-31
Filed2026-05-13
ES
-0.13%EVERSOURCE ENERGY
Shares40.0K
Event2026-03-31
Filed2026-05-13
MAR
38.42%MARRIOTT INTL INC
Shares8.3K
Event2026-03-31
Filed2026-05-13
MS
-3.78%MORGAN STANLEY
Shares16.3K
Event2026-03-31
Filed2026-05-13
VTIP
-3.38%VANGUARD
Shares53.2K
Event2026-03-31
Filed2026-05-13
FAST
0.00%FASTENAL CO
Shares52.7K
Event2026-03-31
Filed2026-05-13
BA
27.17%BOEING CO
Shares12.2K
Event2026-03-31
Filed2026-05-13
TIP
-4.65%ISHARES
Shares21.7K
Event2026-03-31
Filed2026-05-13
KO
-0.49%COCA-COLA CO
Shares30.8K
Event2026-03-31
Filed2026-05-13
COP
-20.79%CONOCOPHILLIPS
Shares17.7K
Event2026-03-31
Filed2026-05-13
BSCT
30.57%INVESCO
Shares121.6K
Event2026-03-31
Filed2026-05-13
IEFA
0.45%ISHARES
Shares24.8K
Event2026-03-31
Filed2026-05-13
PFG
22.09%PRINCIPAL FINANCIAL GROUP INC
Shares24.8K
Event2026-03-31
Filed2026-05-13
MET
2.22%METLIFE INC
Shares30.8K
Event2026-03-31
Filed2026-05-13
AFL
-1.30%AFLAC INC
Shares19.8K
Event2026-03-31
Filed2026-05-13
LOW
-0.13%LOWES COS INC
Shares9.1K
Event2026-03-31
Filed2026-05-13
NSC
-1.83%NORFOLK SOUTHERN CORP
Shares7.3K
Event2026-03-31
Filed2026-05-13
MA
35.26%MASTERCARD INC
Shares4.2K
Event2026-03-31
Filed2026-05-13
MCK
-3.36%MCKESSON CORP
Shares2.4K
Event2026-03-31
Filed2026-05-13
PFE
-1.45%PFIZER INC
Shares73.2K
Event2026-03-31
Filed2026-05-13
REGN
2.99%REGENERON PHARMACEUTICALS INC
Shares2.7K
Event2026-03-31
Filed2026-05-13
APH
47.26%AMPHENOL CORP
Shares16.1K
Event2026-03-31
Filed2026-05-13
PVAL
88.52%PUTNAM ETF TRUST
Shares43.7K
Event2026-03-31
Filed2026-05-13
BBY
-0.12%BEST BUY CO INC
Shares30.8K
Event2026-03-31
Filed2026-05-13
RCL
43.30%ROYAL CARIBBEAN CRUISES LTD COM
Shares7.2K
Event2026-03-31
Filed2026-05-13
PRU
0.00%PRUDENTIAL FINANCIAL INC
Shares20.1K
Event2026-03-31
Filed2026-05-13
DAL
21.97%DELTA AIR LINES INC
Shares29.3K
Event2026-03-31
Filed2026-05-13
BSCV
67.89%INVESCO
Shares117.7K
Event2026-03-31
Filed2026-05-13
AMD
4.12%ADVANCED MICRO DEVICES INC
Shares9.5K
Event2026-03-31
Filed2026-05-13
LMT
4.59%LOCKHEED MARTIN CORP
Shares3.1K
Event2026-03-31
Filed2026-05-13
BSCS
13.96%INVESCO
Shares92.9K
Event2026-03-31
Filed2026-05-13
KR
-0.28%KROGER CO
Shares25.7K
Event2026-03-31
Filed2026-05-13
IEMG
14.49%ISHARES
Shares26.6K
Event2026-03-31
Filed2026-05-13
GVI
2.26%ISHARES
Shares17.3K
Event2026-03-31
Filed2026-05-13
NOW
77.46%SERVICENOW INC
Shares17.3K
Event2026-03-31
Filed2026-05-13
LNG
7.60%CHENIERE ENERGY INC
Shares6.3K
Event2026-03-31
Filed2026-05-13
BSCU
52.05%INVESCO
Shares107.0K
Event2026-03-31
Filed2026-05-13
FSCC
49.50%FEDERATED HERMES
Shares59.1K
Event2026-03-31
Filed2026-05-13
ISRG
37.70%INTUITIVE SURGICAL INC
Shares3.8K
Event2026-03-31
Filed2026-05-13
CB
0.00%CHUBB LIMITED COM
Shares5.3K
Event2026-03-31
Filed2026-05-13
EEM
14.81%ISHARES
Shares29.9K
Event2026-03-31
Filed2026-05-13
DHI
1.95%DR HORTON INC
Shares12.1K
Event2026-03-31
Filed2026-05-13
VOX
-0.67%VANGUARD
Shares9.1K
Event2026-03-31
Filed2026-05-13
PYPL
-13.28%PAYPAL HOLDINGS INC
Shares34.0K
Event2026-03-31
Filed2026-05-13
TSCO
-0.08%TRACTOR SUPPLY CO
Shares33.8K
Event2026-03-31
Filed2026-05-13
VPU
-0.38%VANGUARD
Shares7.7K
Event2026-03-31
Filed2026-05-13
SCHX
0.00%SCHWAB
Shares58.5K
Event2026-03-31
Filed2026-05-13
RHP
-0.29%RYMAN HOSPITALITY PPTYS INC COM
Shares16.1K
Event2026-03-31
Filed2026-05-13
WFC
0.00%WELLS FARGO CO
Shares18.1K
Event2026-03-31
Filed2026-05-13
UPS
7.35%UNITED PARCEL SERVICE
Shares14.5K
Event2026-03-31
Filed2026-05-13
PAAA
30.39%PGIM
Shares27.8K
Event2026-03-31
Filed2026-05-13
AMGN
-54.56%AMGEN INC
Shares3.9K
Event2026-03-31
Filed2026-05-13
ASML
0.00%ASML HOLDING NV
Shares1.0K
Event2026-03-31
Filed2026-05-13
BSCQ
-1.13%INVESCO
Shares69.3K
Event2026-03-31
Filed2026-05-13
BSCR
7.93%INVESCO
Shares68.8K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
9.07%EATON CORP PLC
Shares3.7K
Event2026-03-31
Filed2026-05-13
IDEV
-6.49%ISHARES
Shares15.5K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
-1.55%BLACKROCK INC
Shares1.3K
Event2026-03-31
Filed2026-05-13
ZBH
-2.10%ZIMMER BIOMET HOLDINGS INC
Shares14.1K
Event2026-03-31
Filed2026-05-13
TSM
13.60%TAIWAN SEMICONDUCTOR
Shares3.6K
Event2026-03-31
Filed2026-05-13
VGT
6.64%VANGUARD
Shares1.7K
Event2026-03-31
Filed2026-05-13
ROK
0.00%ROCKWELL AUTOMATION INC
Shares3.4K
Event2026-03-31
Filed2026-05-13
IBM
-2.94%INTERNATIONAL BUSINESS MACHINES
Shares5.0K
Event2026-03-31
Filed2026-05-13
KTOS
0.00%KRATOS DEFENSE SECURITY
Shares17.0K
Event2026-03-31
Filed2026-05-13
COST
-1.82%COSTCO WHOLESALE CORP
Shares1.2K
Event2026-03-31
Filed2026-05-13
PTF
0.00%INVESCO
Shares13.6K
Event2026-03-31
Filed2026-05-13
VIGI
1.73%VANGUARD
Shares13.0K
Event2026-03-31
Filed2026-05-13
IWR
0.00%ISHARES
Shares11.7K
Event2026-03-31
Filed2026-05-13
BCSF
0.00%BAIN CAPITAL SPECIALTY FINANCE
Shares91.3K
Event2026-03-31
Filed2026-05-13
TT
0.27%TRANE TECHNOLOGIES
Shares2.6K
Event2026-03-31
Filed2026-05-13
INVESCO
0.00%INVESCO
Shares1.9K
Event2026-03-31
Filed2026-05-13
VRT
2.48%VERTIV HOLDINGS CO
Shares4.3K
Event2026-03-31
Filed2026-05-13
ALL
27.35%ALLSTATE CORP
Shares5.1K
Event2026-03-31
Filed2026-05-13
BSX
150.78%BOSTON SCIENTIFIC
Shares16.6K
Event2026-03-31
Filed2026-05-13
OGE
2.58%OGE ENERGY CORP
Shares21.0K
Event2026-03-31
Filed2026-05-13
GLD
-2.15%SPDR GOLD SHARES
Shares2.3K
Event2026-03-31
Filed2026-05-13
INTC
-11.25%INTEL CORP
Shares22.0K
Event2026-03-31
Filed2026-05-13
D
4.28%DOMINION ENERGY INC
Shares15.5K
Event2026-03-31
Filed2026-05-13
CRM
-38.75%SALESFORCE COM INC
Shares4.8K
Event2026-03-31
Filed2026-05-13
VMI
0.00%VALMONT INDUSTRIES INC
Shares2.2K
Event2026-03-31
Filed2026-05-13
CIGNA CORP
-0.21%CIGNA CORP
Shares3.3K
Event2026-03-31
Filed2026-05-13
GEN DIGITAL INC
NewGEN DIGITAL INC
Shares46.1K
Event2026-03-31
Filed2026-05-13
EQIX
-0.67%EQUINIX INC
Shares886
Event2026-03-31
Filed2026-05-13
VMC
0.00%VULCAN MATERIALS CO
Shares3.1K
Event2026-03-31
Filed2026-05-13
BSCW
137.43%INVESCO EXCHANGE-TRADED SELF-IND
Shares40.4K
Event2026-03-31
Filed2026-05-13
IJH
30.32%ISHARES
Shares12.0K
Event2026-03-31
Filed2026-05-13
IWM
-1.38%ISHARES
Shares3.2K
Event2026-03-31
Filed2026-05-13
VCSH
17.59%VANGUARD
Shares9.9K
Event2026-03-31
Filed2026-05-13
JMBS
-0.18%JANUS HENDERSON
Shares17.0K
Event2026-03-31
Filed2026-05-13
RVTY
-5.51%REVVITY INC
Shares8.7K
Event2026-03-31
Filed2026-05-13
GSK PLC ADR
0.00%GSK PLC ADR
Shares13.2K
Event2026-03-31
Filed2026-05-13
WMB
1.07%WILLIAMS COS INC
Shares9.4K
Event2026-03-31
Filed2026-05-13
SRLN
0.00%SPDR
Shares17.0K
Event2026-03-31
Filed2026-05-13
EMR
-23.32%EMERSON ELECTRIC CO
Shares5.2K
Event2026-03-31
Filed2026-05-13
TMO
-0.14%THERMO FISHER SCIENTIFIC INC
Shares1.4K
Event2026-03-31
Filed2026-05-13
GLW
-13.81%CORNING INC
Shares5.0K
Event2026-03-31
Filed2026-05-13
ADI
0.00%ANALOG DEVICES INC
Shares2.1K
Event2026-03-31
Filed2026-05-13
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares1.5K
Event2026-03-31
Filed2026-05-13
AGG
3.11%ISHARES
Shares6.6K
Event2026-03-31
Filed2026-05-13
XLK
0.00%SELECT SECTOR SPDR
Shares4.9K
Event2026-03-31
Filed2026-05-13
EOG
2.85%EOG RESOURCES INC
Shares4.4K
Event2026-03-31
Filed2026-05-13
CBSH
0.00%COMMERCE BANCSHARES INC
Shares12.9K
Event2026-03-31
Filed2026-05-13
TJX
0.00%TJX COS INC
Shares4.0K
Event2026-03-31
Filed2026-05-13
STT
NewSTATE STREET CORP
Shares4.9K
Event2026-03-31
Filed2026-05-13
MGMT
0.00%ABSOLUTE
Shares13.3K
Event2026-03-31
Filed2026-05-13
EFA
0.00%ISHARES
Shares6.0K
Event2026-03-31
Filed2026-05-13
VYM
0.00%VANGUARD
Shares3.9K
Event2026-03-31
Filed2026-05-13
BSMR
30.16%INVESCO
Shares23.6K
Event2026-03-31
Filed2026-05-13
INTU
0.79%INTUIT INC
Shares1.3K
Event2026-03-31
Filed2026-05-13
LQD
-7.41%ISHARES
Shares5.0K
Event2026-03-31
Filed2026-05-13
ED
0.00%CONSOLIDATED EDISON INC
Shares4.7K
Event2026-03-31
Filed2026-05-13
KLAC
0.00%KLA-TENCOR CORP
Shares362
Event2026-03-31
Filed2026-05-13
SCHM
0.00%SCHWAB
Shares17.1K
Event2026-03-31
Filed2026-05-13
SPGI
0.00%S&P GLOBAL INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-13
CHTR
NewCHARTER COMMUNICATIONS INC CL A
Shares2.4K
Event2026-03-31
Filed2026-05-13
FI
-1.07%FISERV INC
Shares9.1K
Event2026-03-31
Filed2026-05-13
TSLA
5.82%TESLA INC
Shares1.4K
Event2026-03-31
Filed2026-05-13
IWY
6.21%ISHARES
Shares2.0K
Event2026-03-31
Filed2026-05-13
AMAT
-3.01%APPLIED MATERIALS INC
Shares1.4K
Event2026-03-31
Filed2026-05-13
PHYS
0.00%SPROTT PHYSICAL GOLD TRUST
Shares13.8K
Event2026-03-31
Filed2026-05-13
BSMS
29.82%INVESCO
Shares20.9K
Event2026-03-31
Filed2026-05-13
FCX
NewFREEPORT-MCMORAN INC
Shares8.3K
Event2026-03-31
Filed2026-05-13
TXN
0.00%TEXAS INSTRUMENTS INC
Shares2.5K
Event2026-03-31
Filed2026-05-13
FIRST CITIZENS BANCSHARES INC NC
13.33%FIRST CITIZENS BANCSHARES INC NC
Shares255
Event2026-03-31
Filed2026-05-13
BSMU
NewINVESCO
Shares21.5K
Event2026-03-31
Filed2026-05-13
DON
0.00%WISDOMTREE
Shares8.9K
Event2026-03-31
Filed2026-05-13
BSMQ
0.00%INVESCO
Shares19.6K
Event2026-03-31
Filed2026-05-13
SSRM
0.00%SSR MINING INC
Shares15.8K
Event2026-03-31
Filed2026-05-13
FNF
NewFIDELITY NATIONAL FINANCIAL INC
Shares9.9K
Event2026-03-31
Filed2026-05-13
VNQ
0.00%VANGUARD
Shares5.1K
Event2026-03-31
Filed2026-05-13
DRD
0.00%DRDGOLD LIMITED
Shares15.1K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGIES HOLDINGS
-23.18%SEAGATE TECHNOLOGIES HOLDINGS
Shares1.1K
Event2026-03-31
Filed2026-05-13
CEG
0.00%CONSTELLATION ENERGY CORP.
Shares1.6K
Event2026-03-31
Filed2026-05-13
BANF
-0.96%BANCFIRST CORP
Shares3.9K
Event2026-03-31
Filed2026-05-13
NTRS
0.00%NORTHERN TRUST CORP
Shares3.0K
Event2026-03-31
Filed2026-05-13
SCHA
0.00%SCHWAB
Shares14.3K
Event2026-03-31
Filed2026-05-13
MPC
0.00%MARATHON PETE CORP
Shares1.7K
Event2026-03-31
Filed2026-05-13
XEL
-0.77%XCEL ENERGY INC
Shares5.2K
Event2026-03-31
Filed2026-05-13
BK
0.00%BANK OF NEW YORK MELLON CORP
Shares3.4K
Event2026-03-31
Filed2026-05-13
ET
0.00%ENERGY TRANSFER EQUITY LP
Shares20.8K
Event2026-03-31
Filed2026-05-13
VAW
0.00%VANGUARD
Shares1.8K
Event2026-03-31
Filed2026-05-13
BMY
-5.16%BRISTOL MYERS SQUIBB CO
Shares6.5K
Event2026-03-31
Filed2026-05-13
BSMT
33.45%INVESCO
Shares17.2K
Event2026-03-31
Filed2026-05-13
CMI
-8.84%CUMMINS INC
Shares732
Event2026-03-31
Filed2026-05-13
WM
0.00%WASTE MANAGEMENT INC
Shares1.7K
Event2026-03-31
Filed2026-05-13
PM
-7.44%PHILIP MORRIS INTERNATIONAL INC
Shares2.4K
Event2026-03-31
Filed2026-05-13
CATH
0.00%GLOBAL X
Shares5.0K
Event2026-03-31
Filed2026-05-13
EVT
0.00%EATON VANCE
Shares15.9K
Event2026-03-31
Filed2026-05-13
LINDE PLC
0.00%LINDE PLC
Shares784
Event2026-03-31
Filed2026-05-13
CLX
-5.17%CLOROX CO
Shares3.7K
Event2026-03-31
Filed2026-05-13
IJR
0.00%ISHARES
Shares3.1K
Event2026-03-31
Filed2026-05-13
PAYX
-2.84%PAYCHEX INC
Shares4.1K
Event2026-03-31
Filed2026-05-13
MDLZ
0.00%MONDELEZ INTL INC
Shares6.6K
Event2026-03-31
Filed2026-05-13
XLE
0.00%SELECT SECTOR SPDR
Shares6.2K
Event2026-03-31
Filed2026-05-13
CME
0.00%CME GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-05-13
BSCX
NewINVESCO EXCHANGE-TRADED SELF-IND
Shares17.5K
Event2026-03-31
Filed2026-05-13
VTV
4.77%VANGUARD
Shares1.9K
Event2026-03-31
Filed2026-05-13
ARCC
0.00%ARES CAPITAL CORP
Shares20.2K
Event2026-03-31
Filed2026-05-13
FBTC
NewFIDELITY
Shares6.1K
Event2026-03-31
Filed2026-05-13
PSLV
0.00%SPROTT PHYSICAL SILVER TRUST
Shares14.8K
Event2026-03-31
Filed2026-05-13
IR
-3.02%INGERSOLL RAND INC
Shares4.3K
Event2026-03-31
Filed2026-05-13
CMCSA
-21.68%COMCAST CORP
Shares11.9K
Event2026-03-31
Filed2026-05-13
MCO
0.00%MOODYS CORP
Shares777
Event2026-03-31
Filed2026-05-13
GENERAL ELECTRIC CO
-26.56%GENERAL ELECTRIC CO
Shares1.2K
Event2026-03-31
Filed2026-05-13
SLV
-10.84%ISHARES SILVER TRUST (MKT)
Shares4.9K
Event2026-03-31
Filed2026-05-13
MDY
0.00%SPDR S&P MIDCAP 400 (MKT)
Shares544
Event2026-03-31
Filed2026-05-13
BOKF
0.00%BOK FINANCIAL CORPORATION
Shares2.6K
Event2026-03-31
Filed2026-05-13
AVY
0.00%AVERY DENNISON CORP
Shares1.9K
Event2026-03-31
Filed2026-05-13
RFG
0.00%INVESCO
Shares5.8K
Event2026-03-31
Filed2026-05-13
VT
8.53%VANGUARD
Shares2.3K
Event2026-03-31
Filed2026-05-13
MMM
0.00%3M CO
Shares2.1K
Event2026-03-31
Filed2026-05-13
ARM
0.00%ARM HOLDINGS PLC
Shares2.0K
Event2026-03-31
Filed2026-05-13
VUG
-1.26%VANGUARD
Shares704
Event2026-03-31
Filed2026-05-13
SCHD
0.00%SCHWAB
Shares9.9K
Event2026-03-31
Filed2026-05-13
YUM
-17.32%YUM BRANDS INC
Shares1.9K
Event2026-03-31
Filed2026-05-13
RZG
0.00%INVESCO
Shares5.3K
Event2026-03-31
Filed2026-05-13
ROP
0.00%ROPER TECHNOLOGIES INC
Shares850
Event2026-03-31
Filed2026-05-13
ISHARES GOLD TRUST (MKT)
NewISHARES GOLD TRUST (MKT)
Shares3.4K
Event2026-03-31
Filed2026-05-13
IDU
0.00%ISHARES
Shares2.6K
Event2026-03-31
Filed2026-05-13
JCI
-26.24%JOHNSON CTLS INTL PLC SHS
Shares2.2K
Event2026-03-31
Filed2026-05-13
PEJ
0.00%INVESCO
Shares5.0K
Event2026-03-31
Filed2026-05-13
TSLX
0.00%SIXTH STREET SPECIALTY LENDING
Shares15.9K
Event2026-03-31
Filed2026-05-13
TROW
0.00%T ROWE PRICE GROUP INC
Shares3.2K
Event2026-03-31
Filed2026-05-13
VLTO
-6.27%VERALTO CORP
Shares3.3K
Event2026-03-31
Filed2026-05-13
SPDR
-9.80%SPDR
Shares3.0K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
-1.33%GENERAL DYNAMICS CORP
Shares814
Event2026-03-31
Filed2026-05-13
VTI
0.00%VANGUARD
Shares864
Event2026-03-31
Filed2026-05-13
ARLP
NewALLIANCE RESOURCE PARTNERS LP
Shares10.0K
Event2026-03-31
Filed2026-05-13
MLM
0.00%MARTIN MARIETTA MATERIALS INC
Shares462
Event2026-03-31
Filed2026-05-13
VEU
NewVANGUARD
Shares3.6K
Event2026-03-31
Filed2026-05-13
GIS
-17.46%GENERAL MILLS INC
Shares7.1K
Event2026-03-31
Filed2026-05-13
CSX
-1.38%CSX CORP
Shares6.2K
Event2026-03-31
Filed2026-05-13
PDP
0.00%INVESCO
Shares2.1K
Event2026-03-31
Filed2026-05-13
BSMV
NewINVESCO
Shares12.0K
Event2026-03-31
Filed2026-05-13
JBHT
0.00%JB HUNT TRANSPORT SERVICES INC
Shares1.2K
Event2026-03-31
Filed2026-05-13
OGS
-6.66%ONE GAS INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-13
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares2.8K
Event2026-03-31
Filed2026-05-13
EXC
NewEXELON CORP
Shares4.5K
Event2026-03-31
Filed2026-05-13
EPD
NewENTERPRISE PRODUCTS PARTNERS LP
Shares5.9K
Event2026-03-31
Filed2026-05-13
AEP
-15.85%AMERICAN ELECTRIC POWER CO INC
Shares1.7K
Event2026-03-31
Filed2026-05-13
PPG
0.00%PPG INDUSTRIES INC
Shares2.0K
Event2026-03-31
Filed2026-05-13
TRU
0.00%TRANSUNION COM
Shares3.1K
Event2026-03-31
Filed2026-05-13
ZTS
0.00%ZOETIS INC CL A
Shares1.8K
Event2026-03-31
Filed2026-05-13
KMB
4.89%KIMBERLY CLARK CORP
Shares2.2K
Event2026-03-31
Filed2026-05-13
KMI
NewKINDER MORGAN INC
Shares6.2K
Event2026-03-31
Filed2026-05-13
ALSN
NewALLISON TRANSMISSION HLDGS
Shares1.8K
Event2026-03-31
Filed2026-05-13
SPHD
0.00%INVESCO
Shares4.2K
Event2026-03-31
Filed2026-05-13
ATO
-18.33%ATMOS ENERGY CORP
Shares1.1K
Event2026-03-31
Filed2026-05-13
EQT CORPORATION
NewEQT CORPORATION
Shares3.2K
Event2026-03-31
Filed2026-05-13
VHT
0.00%VANGUARD
Shares740
Event2026-03-31
Filed2026-05-13
DVY
NewISHARES
Shares1.3K
Event2026-03-31
Filed2026-05-13
SOLSTICE ADVANCED MATERIALS INC
NewSOLSTICE ADVANCED MATERIALS INC
Shares2.6K
Event2026-03-31
Filed2026-05-13
CGDV
0.00%CAPITAL GROUP
Shares4.7K
Event2026-03-31
Filed2026-05-13
PARAMOUNT SKYDANCE CORP
0.00%PARAMOUNT SKYDANCE CORP
Shares13.4K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available