Heritage Wealth Management, Inc./texas

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966400

Type: FundHoldings: 35Value: $172.6MLatest: 2025Q1

Heritage Wealth Management, Inc./Texas is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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25434V401

Shares:782.8K

Value:$47.3M

% of Portfolio:27.4% ($47.3M/$172.6M)

25434V724

Shares:728.1K

Value:$30.0M

% of Portfolio:17.4% ($30.0M/$172.6M)

25434V500

Shares:349.4K

Value:$20.9M

% of Portfolio:12.1% ($20.9M/$172.6M)

25434V872

Shares:271.3K

Value:$11.4M

% of Portfolio:6.6% ($11.4M/$172.6M)

25434V203

Shares:358.3K

Value:$11.2M

% of Portfolio:6.5% ($11.2M/$172.6M)

25434V831

Shares:314.7K

Value:$10.4M

% of Portfolio:6.0% ($10.4M/$172.6M)

922908553

VNQ|922908553

Shares:104.3K

Value:$9.4M

% of Portfolio:5.5% ($9.4M/$172.6M)

46436E718

Shares:64.8K

Value:$6.5M

% of Portfolio:3.8% ($6.5M/$172.6M)

25434V302

Shares:153.6K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$172.6M)

25434V880

DFAX|25434V880

Shares:121.7K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$172.6M)

464287804

IJR|464287804

Shares:29.1K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$172.6M)

464287507

IJH|464287507

Shares:43.3K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$172.6M)

25434V807

Shares:36.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.6M)

Apple Inc.

AAPL|037833100

Shares:6.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:6.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$172.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.6M)

97717W307

DLN|97717W307

Shares:11.2K

Value:$889.7K

% of Portfolio:0.5% ($889.7K/$172.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$749.9K

% of Portfolio:0.4% ($749.9K/$172.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:14.7K

Value:$616.0K

% of Portfolio:0.4% ($616.0K/$172.6M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$566.0K

% of Portfolio:0.3% ($566.0K/$172.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	782.8K	QoQ -2.31% (-18.6K) YoY -5.21% (-43.1K)	All Managers (Combined)	$47.3M	27.4% ($47.3M/$172.6M)	QoQ -7.32% (-$3.7M) YoY +0.60% (-$286.5K)
(cusip25434V724)✕	728.1K	QoQ +1.76% (+12.7K) YoY +22.50% (+133.8K)	All Managers (Combined)	$30.0M	17.4% ($30.0M/$172.6M)	QoQ +2.48% (+$728.9K) YoY +23.42% (+$5.7M)
(cusip25434V500)✕	349.4K	QoQ +1.80% (-6.2K) YoY +12.98% (+40.1K)	All Managers (Combined)	$20.9M	12.1% ($20.9M/$172.6M)	QoQ -6.53% (-$1.5M) YoY +8.28% (+$1.6M)
(cusip25434V872)✕	271.3K	QoQ +4.03% (+10.5K) YoY +36.78% (+73.0K)	All Managers (Combined)	$11.4M	6.6% ($11.4M/$172.6M)	QoQ +6.01% (+$647.8K) YoY +37.13% (+$3.1M)
(cusip25434V203)✕	358.3K	QoQ -10.06% (-40.1K) YoY +29.67% (+82.0K)	All Managers (Combined)	$11.2M	6.5% ($11.2M/$172.6M)	QoQ -3.81% (-$443.7K) YoY +34.00% (+$2.8M)
(cusip25434V831)✕	314.7K	QoQ NEW(+314.7K) YoY NEW(+314.7K)	All Managers (Combined)	$10.4M	6.0% ($10.4M/$172.6M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(VNQcusip922908553)	104.3K	QoQ -23.22% (-31.5K) YoY -7.60% (-8.6K)	All Managers (Combined)	$9.4M	5.5% ($9.4M/$172.6M)	QoQ -21.96% (-$2.7M) YoY -3.27% (-$319.5K)
(cusip46436E718)✕	64.8K	QoQ +7.63% (+4.6K) YoY +30.77% (+15.2K)	All Managers (Combined)	$6.5M	3.8% ($6.5M/$172.6M)	QoQ +8.01% (+$484.1K) YoY +30.70% (+$1.5M)
(cusip25434V302)✕	153.6K	QoQ -19.17% (-36.5K) YoY +9.57% (+13.4K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$172.6M)	QoQ -17.52% (-$845.0K) YoY +14.75% (+$511.6K)
(DFAXcusip25434V880)	121.7K	QoQ -8.02% (-10.6K) YoY -26.10% (-43.0K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$172.6M)	QoQ -3.06% (-$100.9K) YoY -23.89% (-$1.0M)
(IJRcusip464287804)	29.1K	QoQ -7.26% (-2.3K) YoY -23.34% (-8.9K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$172.6M)	QoQ -15.84% (-$573.1K) YoY -27.47% (-$1.2M)
(IJHcusip464287507)	43.3K	QoQ -7.67% (-3.6K) YoY -15.10% (-7.7K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$172.6M)	QoQ -13.54% (-$395.5K) YoY -18.44% (-$571.3K)
(cusip25434V807)✕	36.4K	QoQ -13.41% (-5.6K) YoY -26.91% (-13.4K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.6M)	QoQ -3.94% (-$58.9K) YoY -21.72% (-$397.5K)
Apple Inc.(AAPLcusip037833100)	6.3K	QoQ 0.00% (-0) YoY +2.17% (+134)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.6M)	QoQ -11.29% (-$178.1K) YoY +32.34% (+$341.7K)
Targa Resources Corp.(TRGPcusip87612G101)	6.0K	QoQ -6.36% (-405) YoY -36.10% (-3.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$172.6M)	QoQ +5.16% (-$58.7K) YoY +14.37% (-$150.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.4K	QoQ -1.62% (-139) YoY -25.79% (-2.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$172.6M)	QoQ +8.75% (-$80.7K) YoY -24.08% (-$317.8K)
(DLNcusip97717W307)	11.2K	QoQ +33.56% (+2.8K) YoY -52.57% (-12.4K)	All Managers (Combined)	$889.7K	0.5% ($889.7K/$172.6M)	QoQ +36.27% (+$236.9K) YoY -47.85% (-$816.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY +48.52% (+460)	All Managers (Combined)	$749.9K	0.4% ($749.9K/$172.6M)	QoQ +17.49% (+$111.7K) YoY +88.10% (+$351.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	14.7K	QoQ +2.20% (+318) YoY -6.21% (-977)	All Managers (Combined)	$616.0K	0.4% ($616.0K/$172.6M)	QoQ +11.43% (+$63.2K) YoY -28.48% (-$245.3K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ -8.23% (-100) YoY -18.32% (-250)	All Managers (Combined)	$566.0K	0.3% ($566.0K/$172.6M)	QoQ -6.38% (-$38.6K) YoY -2.46% (-$14.3K)