Heritage Investment Group, Inc. Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$657.0M

Holdings

127

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	VISVANGUARD WORLD FD	939	$280K	0.04%
102	A4SAMERIPRISE FINL INC	561	$275K	0.04%
103	KOCOCA COLA CO	3,849	$269K	0.04%
104	MPCMARATHON PETE CORP	1,649	$268K	0.04%
105	AMTAMERICAN TOWER CORP NEW	1,521	$267K	0.04%
106	TMPTOMPKINS FINL CORP	3,629	$263K	0.04%
107	BACBANK AMERICA CORP	4,664	$256K	0.04%
108	INTUINTUIT	388	$256K	0.04%
109	ITOTISHARES TR	1,700	$252K	0.04%
110	VVVANGUARD INDEX FDS	787	$247K	0.04%
111	XLKSELECT SECTOR SPDR TR	1,718	$247K	0.04%
112	IWSISHARES TR	1,737	$245K	0.04%
113	IBMINTERNATIONAL BUSINESS MACHS	780	$230K	0.04%
114	VIGVANGUARD SPECIALIZED FUNDS	1,033	$227K	0.03%
115	NOCNORTHROP GRUMMAN CORP	394	$224K	0.03%
116	TSMTAIWAN SEMICONDUCTOR MFG LTD	732	$222K	0.03%
117	DFIVDIMENSIONAL ETF TRUST	4,438	$221K	0.03%
118	HONHONEYWELL INTL INC	1,131	$220K	0.03%
119	INTCINTEL CORP	5,928	$218K	0.03%
120	CVXCHEVRON CORP NEW	1,436	$218K	0.03%
121	SCHWSCHWAB CHARLES CORP	2,161	$215K	0.03%
122	SOSOUTHERN CO	2,444	$213K	0.03%
123	PRFINVESCO EXCHANGE TRADED FD T	4,466	$209K	0.03%
124	IJHISHARES TR	3,156	$208K	0.03%
125	TJXTJX COS INC NEW	1,342	$206K	0.03%
126	CATCATERPILLAR INC	356	$203K	0.03%
127	FTMUPUTNAM ETF TRUST	14,313	$111K	0.02%

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