Heritage-Wealth-Management-Inctexas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  "IJH",
  "MSFT",
  "DLN",
  "IJR",
  null,
  null,
  "IVV",
  "AAPL",
  "PG",
  "SPGI",
  null,
  "SLB",
  "VNQ",
  "TRGP",
  null,
  null,
  "BRK-B",
  "CVX",
  "COP",
  null,
  null,
  null,
  null,
  "DFAX",
  "EFA",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 35
Total Value: 172610559
Accession Number: 0001085146-25-002222
Form Type: 13F-HR
CIK: heritage-wealth-management-inctexas
Manager Name: Heritage-Wealth-Management-Inctexas

Data Enrichment

63% identified

22 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $172.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$486.5K

% of Portfolio:0.3% ($486.5K/$172.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.0K

Value:$417.4K

% of Portfolio:0.2% ($417.4K/$172.6M)

25434V740

Shares:14.1K

Value:$380.5K

% of Portfolio:0.2% ($380.5K/$172.6M)

464287465

EFA|464287465

Shares:4.6K

Value:$378.2K

% of Portfolio:0.2% ($378.2K/$172.6M)

25434V104

Shares:9.6K

Value:$370.6K

% of Portfolio:0.2% ($370.6K/$172.6M)

25434V823

Shares:14.9K

Value:$355.0K

% of Portfolio:0.2% ($355.0K/$172.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$349.1K

% of Portfolio:0.2% ($349.1K/$172.6M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$326.0K

% of Portfolio:0.2% ($326.0K/$172.6M)

464287200

IVV|464287200

Shares:568

Value:$319.1K

% of Portfolio:0.2% ($319.1K/$172.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$287.8K

% of Portfolio:0.2% ($287.8K/$172.6M)

25434V765

Shares:9.1K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$172.6M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$172.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$172.6M)

AT&T INC.

T|00206R102

Shares:7.5K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$172.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$172.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ 0.00% (-0) YoY +44.64% (+400)	All Managers (Combined)	$486.5K	0.3% ($486.5K/$172.6M)	QoQ -10.93% (-$59.8K) YoY +29.06% (+$109.5K)
CONOCOPHILLIPS(COPcusip20825C104)	4.0K	QoQ -4.83% (-202) YoY -27.71% (-1.5K)	All Managers (Combined)	$417.4K	0.2% ($417.4K/$172.6M)	QoQ +0.78% (-$3.2K) YoY -40.35% (-$282.4K)
(cusip25434V740)✕	14.1K	QoQ -2.73% (-396) YoY -1.64% (-235)	All Managers (Combined)	$380.5K	0.2% ($380.5K/$172.6M)	QoQ +0.36% (-$1.4K) YoY +2.48% (-$9.2K)
(EFAcusip464287465)	4.6K	QoQ +62.06% (+1.8K) YoY -68.23% (-9.9K)	All Managers (Combined)	$378.2K	0.2% ($378.2K/$172.6M)	QoQ +75.18% (+$162.3K) YoY -67.49% (-$785.1K)
(cusip25434V104)✕	9.6K	QoQ -43.17% (-7.3K) YoY -47.60% (-8.8K)	All Managers (Combined)	$370.6K	0.2% ($370.6K/$172.6M)	QoQ -46.05% (-$316.4K) YoY -44.88% (-$301.8K)
(cusip25434V823)✕	14.9K	QoQ -19.67% (-3.7K) YoY -21.99% (-4.2K)	All Managers (Combined)	$355.0K	0.2% ($355.0K/$172.6M)	QoQ -17.94% (-$77.6K) YoY -17.12% (-$73.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +0.07% (+1) YoY NEW(+1.4K)	All Managers (Combined)	$349.1K	0.2% ($349.1K/$172.6M)	QoQ +2.39% (+$8.2K) YoY NEW(+$349.1K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -0.96% (-19) YoY -0.51% (-10)	All Managers (Combined)	$326.0K	0.2% ($326.0K/$172.6M)	QoQ +14.36% (-$41.0K) YoY +5.47% (-$16.9K)
(IVVcusip464287200)	568	QoQ +13.60% (+68) YoY -61.72% (-916)	All Managers (Combined)	$319.1K	0.2% ($319.1K/$172.6M)	QoQ +8.47% (+$24.9K) YoY -59.08% (-$460.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$287.8K	0.2% ($287.8K/$172.6M)	QoQ +1.65% (+$4.7K) YoY NEW(+$287.8K)
(cusip25434V765)✕	9.1K	QoQ +0.25% (+23) YoY +1.91% (+172)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$172.6M)	QoQ +7.03% (+$16.2K) YoY +1.90% (+$4.6K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$172.6M)	QoQ -27.78% (-$92.1K) YoY NEW(+$239.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$172.6M)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
AT&T INC.(Tcusip00206R102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$172.6M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$172.6M)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)