Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 29,097.0 | $1.1M | 0.03% | NEW | — | $37.98 | -8.8% |
| 162 | PR | PERMIAN RESOURCES CORP | Energy | 59,334.0 | $1.1M | 0.03% | NEW | — | $18.42 | +23.5% |
| 163 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,444.0 | $1.1M | 0.03% | NEW | — | $746.54 | +2.9% |
| 164 | GLD | SPDR GOLD TR | Financial Services | 2,888.0 | $1.1M | 0.03% | NEW | — | $368.42 | +14.2% |
| 165 | IWO | ISHARES TR | — | 2,643.0 | $1.0M | 0.03% | NEW | — | $393.87 | -2.0% |
| 166 | CVS | CVS HEALTH CORP | Healthcare | 8,438.0 | $873K | 0.02% | NEW | — | $103.46 | -8.8% |
| 167 | ACA | ARCOSA INC | Industrials | 5,992.0 | $871K | 0.02% | NEW | — | $145.36 | +0.0% |
| 168 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,717.0 | $861K | 0.02% | NEW | — | $88.61 | -36.1% |
| 169 | DHR | DANAHER CORP DEL | Healthcare | 4,481.0 | $854K | 0.02% | NEW | — | $190.58 | +13.0% |
| 170 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 29,978.0 | $851K | 0.02% | NEW | — | $28.39 | -3.4% |
| 171 | BIV | VANGUARD BD INDEX FDS | — | 11,015.0 | $845K | 0.02% | NEW | — | $76.71 | -1.2% |
| 172 | VLO | VALERO ENERGY CORP | Energy | 3,197.0 | $833K | 0.02% | NEW | — | $260.56 | +33.9% |
| 173 | IWF | ISHARES TR | — | 6,607.0 | $820K | 0.02% | NEW | — | $124.11 | -1.9% |
| 174 | DOW | DOW HLDGS INC | Basic Materials | 28,618.0 | $783K | 0.02% | NEW | — | $27.36 | +10.8% |
| 175 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,902.0 | $777K | 0.02% | NEW | — | $71.27 | +3.1% |
| 176 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 4,530.0 | $756K | 0.02% | NEW | — | $166.89 | +25.3% |
| 177 | DE | DEERE & CO | Industrials | 1,186.0 | $752K | 0.02% | NEW | — | $634.06 | +0.1% |
| 178 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.02% | NEW | — | $749000.00 | — |
| 179 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,800.0 | $691K | 0.02% | NEW | — | $36.76 | — |
| 180 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,659.0 | $657K | 0.02% | NEW | — | $179.56 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
16.2%
Industrials
11.4%
Consumer Cyclical
10.1%
Healthcare
8.6%
Communication Services
7.5%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.6%
Real Estate
1.6%