Heritage Wealth Management, Inc./Texas
Net buyer this quarter
$260M
18
+$860K
4.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $4.08M | 1.57% | Not reported | -4.8% | Q4 2022 |
 AAPL | $1.58M | 0.61% | 0.00% | +22.6% | Q4 2022 |
 TRGP | $1.29M | 0.50% | 0.00% | Not reported | Q4 2022 |
 XOM | $1.25M | 0.48% | 0.00% | +5.2% | Q4 2022 |
 BRK.B | $895K | 0.34% | Not reported | Not reported | Q4 2022 |
 PFE | $568K | 0.22% | 0.00% | New | Q2 2026 |
 AVGO | $549K | 0.21% | 0.00% | Not reported | Q2 2024 |
 CVX | $438K | 0.17% | 0.00% | -13.1% | Q4 2022 |
 MSFT | $435K | 0.17% | 0.00% | Not reported | Q2 2023 |
 JPM | $405K | 0.16% | 0.00% | -2.3% | Q2 2024 |
 SPGI | $391K | 0.15% | 0.00% | Not reported | Q4 2022 |
 SLB | $378K | 0.15% | 0.00% | +0.1% | Q4 2022 |
 ABBV | $279K | 0.11% | 0.00% | +0.3% | Q3 2024 |
 JNJ | $252K | 0.10% | 0.00% | +0.1% | Q3 2024 |
 VPL | $213K | 0.08% | Not reported | New | Q2 2026 |
 SO | $201K | 0.08% | 0.00% | Not reported | Q1 2026 |
 PSKY | $148K | 0.06% | 0.00% | New | Q2 2026 |
 BDJ | $134K | 0.05% | Not reported | +1.4% | Q3 2025 |
| Q1 2026 | |||||
| DFAX | $3.95M | 1.69% | Not reported | +0.7% | Q4 2022 |
| XOM | $1.47M | 0.63% | 0.00% | -10.3% | Q4 2022 |
| TRGP | $1.2M | 0.51% | 0.00% | Not reported | Q4 2022 |
| AAPL | $1.13M | 0.48% | 0.00% | -25.8% | Q4 2022 |
| BRK.B | $857K | 0.37% | Not reported | Not reported | Q4 2022 |
| CVX | $629K | 0.27% | 0.00% | -0.1% | Q4 2022 |
| AVGO | $450K | 0.19% | 0.00% | Not reported | Q2 2024 |
| MSFT | $432K | 0.18% | 0.00% | +4.9% | Q2 2023 |
| SLB | $418K | 0.18% | 0.00% | -33.2% | Q4 2022 |
| SPGI | $409K | 0.17% | 0.00% | -13.7% | Q4 2022 |
| JPM | $372K | 0.16% | 0.00% | -14.2% | Q2 2024 |
| JNJ | $242K | 0.10% | 0.00% | Not reported | Q3 2024 |
| ABBV | $240K | 0.10% | 0.00% | Not reported | Q3 2024 |
 T | $204K | 0.09% | 0.00% | Not reported | Q1 2025 |
| SO | $203K | 0.09% | 0.00% | New | Q1 2026 |
| BDJ | $119K | 0.05% | Not reported | -4.5% | Q3 2025 |
| Q4 2025 | |||||
| DFAX | $3.78M | 1.64% | Not reported | -0.8% | Q4 2022 |
| AAPL | $1.64M | 0.71% | 0.00% | -1.5% | Q4 2022 |
| XOM | $1.17M | 0.51% | 0.00% | +0.2% | Q4 2022 |
| BRK.B | $899K | 0.39% | Not reported | Not reported | Q4 2022 |
| TRGP | $885K | 0.38% | 0.00% | Not reported | Q4 2022 |
| SPGI | $582K | 0.25% | 0.00% | Not reported | Q4 2022 |
| MSFT | $538K | 0.23% | 0.00% | +0.5% | Q2 2023 |
| AVGO | $503K | 0.22% | 0.00% | Not reported | Q2 2024 |
| JPM | $475K | 0.21% | 0.00% | +0.4% | Q2 2024 |
| SLB | $467K | 0.20% | 0.00% | +7.9% | Q4 2022 |
| CVX | $463K | 0.20% | 0.00% | -5.9% | Q4 2022 |
| ABBV | $252K | 0.11% | 0.00% | Not reported | Q3 2024 |
| JNJ | $205K | 0.09% | 0.00% | Not reported | Q3 2024 |
| BDJ | $137K | 0.06% | Not reported | +3.3% | Q3 2025 |
| Q3 2025 | |||||
| DFAX | $3.65M | 1.61% | Not reported | -3.3% | Q4 2022 |
| AAPL | $1.56M | 0.69% | 0.00% | -9.6% | Q4 2022 |
| XOM | $1.09M | 0.48% | 0.00% | +12.8% | Q4 2022 |
| BRK.B | $899K | 0.40% | Not reported | Not reported | Q4 2022 |
| TRGP | $804K | 0.35% | 0.00% | -19.5% | Q4 2022 |
| MSFT | $573K | 0.25% | 0.00% | Not reported | Q2 2023 |
| SPGI | $542K | 0.24% | 0.00% | Not reported | Q4 2022 |
| CVX | $502K | 0.22% | 0.00% | +65.6% | Q4 2022 |
| AVGO | $479K | 0.21% | 0.00% | Not reported | Q2 2024 |
| JPM | $463K | 0.20% | 0.00% | +2.2% | Q2 2024 |
| SLB | $388K | 0.17% | 0.00% | -24.0% | Q4 2022 |
| ABBV | $256K | 0.11% | 0.00% | Not reported | Q3 2024 |
| T | $213K | 0.09% | 0.00% | +0.7% | Q1 2025 |
| BDJ | $128K | 0.06% | Not reported | New | Q3 2025 |