Heritage Wealth Management, Inc./Texas
SEC Form 13F institutional filer · CIK 0001966400
13F-HR · 18 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
87.4%
Heritage Wealth Management, Inc./Texas — $14.9M AUM allocation strategy
Heritage Wealth Management, Inc./Texas files SEC Form 13F and reports $14.9M of long US equity value across 18 reported holdings for 2026-03-31.
Its largest sector bet is Energy 25.1%, followed by Information Technology 13.6% and Financials 11.8%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Heritage Wealth Management, Inc./Texas — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$14.9M
total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$IVV −6.05K sh · −$454K−$SLB −4.04K sh · −$49.3K−$AAPL −1.55K sh · −$503K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas14.1%—
- Oil & Gas Storage & Transportation8.1%—
- Technology Hardware, Storage & Peripherals7.6%—
- Multi-Sector Holdings5.8%—
- Semiconductors3.0%—
- Systems Software2.9%—
- Oil & Gas Equipment & Services2.8%—
- Financial Exchanges & Data2.7%—
- Other holdings53.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 8.69K | $1.47M | -998 | 9.9% |
| $TRGP | Targa Resources Inc | 4.8K | $1.2M | +0 | 8.1% |
| $AAPL | Apple Inc | 4.47K | $1.13M | -1.55K | 7.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.79K | $857K | +0 | 5.8% |
| $CVX | Chevron Corporation | 3.04K | $629K | -2 | 4.2% |
| $AVGO | Broadcom Inc | 1.45K | $450K | +0 | 3.0% |
| $MSFT | Microsoft Corporation | 1.17K | $432K | +54 | 2.9% |
| $SLB | SLB Limited | 8.13K | $418K | -4.04K | 2.8% |
| $SPGI | S&P Global Inc | 961 | $409K | -153 | 2.7% |
…and 9 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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