Heritage Wealth Management, Inc./Texas reported 14 positions worth $8.91M for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 1 new position, added to 5, trimmed 2 and exited 1. Its largest holding is Apple Inc. at 17.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | +23.6K | – | $568.23K | 6.38% |
| AAPL Apple Inc. | +1,009 | +22.6% | $291.95K | 17.78% |
| XOM ExxonMobil Holdings Corp | +453 | +5.2% | $61.93K | 14.02% |
| ABBV AbbVie Inc. | +3 | +0.3% | $755.11 | 3.13% |
| SLB Slb Limited | +7 | +0.1% | $325.42 | 4.24% |
| JNJ Johnson & Johnson | +1 | +0.1% | $254.08 | 2.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PFE Pfizer Inc | +23.6K | $568.23K | 6.38% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| T At&T Inc. | -7,051 | $204.41K | 2.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,475 | $1.58M | 17.78% | +1,009 | +22.6% | Added | 0% |
| 2 | TRGP Targa Resources Corp. | Energy | 4,799 | $1.29M | 14.44% | 0 | 0.0% | Unchanged | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 9,141 | $1.25M | 14.02% | +453 | +5.2% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,788 | $894.70K | 10.04% | 0 | 0.0% | Unchanged | 0% |
| 5 | PFE Pfizer Inc | Healthcare | 23.6K | $568.23K | 6.38% | +23.6K | – | New | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 1,452 | $548.67K | 6.16% | 0 | 0.0% | Unchanged | 0% |
| 7 | CVX Chevron Corp | Energy | 2,641 | $437.73K | 4.91% | -397 | -13.1% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,166 | $435.12K | 4.88% | 0 | 0.0% | Unchanged | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,236 | $404.73K | 4.54% | -29 | -2.3% | Reduced | 0% |
| 10 | SPGI S&P Global Inc. | Financial Services | 961 | $391.20K | 4.39% | 0 | 0.0% | Unchanged | 0% |
| 11 | SLB Slb Limited | Energy | 8,137 | $378.28K | 4.24% | +7 | +0.1% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 1,108 | $278.89K | 3.13% | +3 | +0.3% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 992 | $252.04K | 2.83% | +1 | +0.1% | Added | 0% |
| 14 | SO Southern Co | Utilities | 2,100 | $200.99K | 2.26% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Heritage Wealth Management.
As of its Q2 2026 13F filing, Heritage Wealth Management, Inc./Texas’s five largest positions were Apple Inc. (AAPL) at 17.8%, Targa Resources Corp. (TRGP) at 14.4%, ExxonMobil Holdings Corp (XOM) at 14.0%, Berkshire Hathaway Inc (BRK-B) at 10.0%, Pfizer Inc (PFE) at 6.4% of the reported portfolio.
Heritage Wealth Management, Inc./Texas reported a 13F portfolio worth $8.91M across 14 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Pfizer Inc ($568.23K), Apple Inc. ($291.95K), ExxonMobil Holdings Corp ($61.93K). It opened 1 new positions.
Its largest sales by value were At&T Inc. ($204.41K), Chevron Corp ($65.80K), Jpmorgan Chase & Co ($9.50K). It exited 1 positions entirely.
From the Form 13F-HR reports Heritage Wealth Management, Inc./Texas files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.