Hickory Point Bank & Trust
Sector Allocation
- Other50.0%$83.2M
- Technology15.3%$25.4M
- Financials8.3%$13.8M
- Industrials6.5%$10.8M
- Consumer Staples4.6%$7.6M
- Healthcare4.0%$6.6M
- Consumer Discretionary3.0%$4.9M
- Energy2.5%$4.1M
- Materials2.4%$4.0M
- Communication Services1.9%$3.1M
AUM History
13fpro.ai/research/fund/hickory-point-bank-and-trust-2039144
Conviction and streaks
Concentrating · top 10 = 43.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$22.1M
SPY
$16.6M- ISHARES$8.6M
- VANGUARD$5.8M
AAPL
$3.6M- VANGUARD$3.5M
NVDA
$3.4MMSFT
$3.1M- VANGUARD$2.9M
- ISHARES$2.8M
META
$2.6MGOOGL
$2.3M- ISHARES$2.1M
JPM
$2.1MBRK.B
$1.9MADM
$1.9M- $1.9M
- ISHARES$1.8M
CVX
$1.8M- ISHARES$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hickory-point-bank-and-trust-2039144
Hickory Point Bank & Trust 13F holdings — Q3 2026
$166.3M portfolio (+0.8% QoQ) · 465 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$22.1M
13.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $16.6M
10.0% of stocks
-1%This quarter+0.2%Since filed8+ qtrsHeld- 3
ISHARES TR - CORE MSCI EAFE
$8.6M
5.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$5.8M
3.5% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
2.2% of stocks
+1%This quarter+4.1%Since filed8+ qtrsHeld- 6
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$3.5M
2.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
2.1% of stocks
-5%This quarter-6.4%Since filed8+ qtrsHeld$3.1M
1.9% of stocks
-1%This quarter+3.9%Since filed8+ qtrsHeld- 9
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$2.9M
1.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE US AGGBD ET
$2.8M
1.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $22.1M | 13.3% | No change | — | — | — | — | |
| 2 | $16.6M | 10.0% | -1% | +0.2% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE MSCI EAFE | $8.6M | 5.2% | No change | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.8M | 3.5% | +33% | — | — | — | — | |
| 5 | $3.6M | 2.2% | +1% | +4.1% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.5M | 2.1% | +4% | — | — | — | — | |
| 7 | $3.4M | 2.1% | -5% | -6.4% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.1M | 1.9% | -1% | +3.9% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.9M | 1.7% | -4% | — | — | — | — | |
| 10 | ISHARES TR - CORE US AGGBD ET | $2.8M | 1.7% | -2% | — | — | — | — |
All holdings — Hickory Point Bank & Trust (Q3 2026)
465 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $2.6M | 1.6% | 3,653 | -2% | 8+ qtrsAdded 5 qtrs in a row | 78.0 | 13F | |
| 12 | Alphabet Inc. | Technology | $2.3M | 1.4% | 6,577 | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $2.1M | 1.3% | 20K | +4% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $2.1M | 1.3% | 6,292 | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 1.2% | 3,915 | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Archer-Daniels-Midland Co | Consumer Staples | $1.9M | 1.1% | 24K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc.note | Technology | $1.9M | 1.1% | 24K | +8% | 8+ qtrsAdded 5 qtrs in a row | 78.0 | 13F | |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.8M | 1.1% | 2,374 | -0.2% | — | — | 13F |
| 19 | CHEVRON CORP | Energy | $1.8M | 1.1% | 8,792 | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.7M | 1.0% | 6,189 | +0.5% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $1.6M | 1.0% | 6,557 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $1.5M | 0.9% | 19K | +82% | — | — | 13F |
| 23 | Merck & Co., Inc. | Healthcare | $1.4M | 0.9% | 9,865 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CITIGROUP INC | Financials | $1.4M | 0.9% | 11K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.8% | 13K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.3M | 0.8% | 22K | — | |||
| 27 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.8% | 12K | -1% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.8% | 23K | -2% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.8% | 1,180 | +490% | |||
| 30 | $NEM | NEWMONT Corp /DE/ | Materials | $1.2M | 0.7% | 11K | -3% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.7% | 1,432 | -5% | |||
| 32 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.6% | 22K | -0.2% | |||
| 33 | $UNP | UNION PACIFIC CORP | Industrials | $919K | 0.6% | 3,376 | -2% | |||
| 34 | $CMI | CUMMINS INC | Industrials | $886K | 0.5% | 1,715 | -3% | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $883K | 0.5% | 1,193 | -5% | |||
| 36 | $GD | GENERAL DYNAMICS CORP | Industrials | $876K | 0.5% | 2,641 | -1% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $871K | 0.5% | 10K | -2% | |||
| 38 | $DE | DEERE & CO | Industrials | $834K | 0.5% | 1,242 | -1.0% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $802K | 0.5% | 1,144 | -5% | |||
| 40 | $KLAC | KLA CORP | Technology | $794K | 0.5% | 4,075 | -0.6% | |||
| 41 | — | ISHARES TR - S&P MC 400GR ETF | — | $787K | 0.5% | 7,181 | — | |||
| 42 | $INTC | INTEL CORP | Technology | $769K | 0.5% | 6,396 | -3% | |||
| 43 | — | PROSHARES TR - ULTRPRO S&P500 | — | $767K | 0.5% | 5,222 | +6% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $741K | 0.5% | 7,129 | -3% | |||
| 45 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $735K | 0.4% | 3,504 | -3% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $735K | 0.4% | 5,057 | -1% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $734K | 0.4% | 2,773 | — | |||
| 48 | — | ISHARES TR - S&P SML 600 GWT | — | $716K | 0.4% | 4,464 | — | |||
| 49 | $HBT | HBT Financial, Inc. | Financials | $707K | 0.4% | 20K | — | |||
| 50 | $PWR | QUANTA SERVICES, INC. | Industrials | $689K | 0.4% | 1,072 | -2% | |||
| 51 | $ECL | ECOLAB INC. | Materials | $680K | 0.4% | 2,477 | -3% | |||
| 52 | $GM | General Motors Co | Consumer Discretionary | $658K | 0.4% | 8,540 | -4% | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $647K | 0.4% | 2,073 | -1.0% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $631K | 0.4% | 11K | — | |||
| 55 | $TEL | TE Connectivity plc | Technology | $586K | 0.3% | 2,775 | -4% | |||
| 56 | $BLK | BlackRock, Inc. | Financials | $563K | 0.3% | 532 | — | |||
| 57 | $KMI | KINDER MORGAN, INC. | Energy | $560K | 0.3% | 19K | -4% | |||
| 58 | $SOLV | Solventum Corp | Healthcare | $560K | 0.3% | 6,350 | — | |||
| 59 | $BNY | Bank of New York Mellon Corp | Financials | $536K | 0.3% | 3,705 | -7% | |||
| 60 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $533K | 0.3% | 6,800 | — | |||
| 61 | $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Other | $501K | 0.3% | 9,990 | — | |||
| 62 | — | ISHARES TR - EAFE GRWTH ETF | — | $500K | 0.3% | 4,174 | — | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $497K | 0.3% | 1,401 | — | |||
| 64 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $493K | 0.3% | 36K | — | |||
| 65 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $486K | 0.3% | 1,364 | -0.7% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $485K | 0.3% | 510 | — | |||
| 67 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $483K | 0.3% | 16K | -16% | |||
| 68 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $482K | 0.3% | 714 | — | |||
| 69 | $SO | SOUTHERN CO | Utilities | $475K | 0.3% | 5,732 | — | |||
| 70 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $469K | 0.3% | 16K | — | |||
| 71 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $469K | 0.3% | 2,425 | — | |||
| 72 | $RTX | RTX Corp | Industrials | $468K | 0.3% | 2,522 | — | |||
| 73 | $ETN | Eaton Corp plc | Industrials | $464K | 0.3% | 1,080 | — | |||
| 74 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $462K | 0.3% | 703 | — | |||
| 75 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $460K | 0.3% | 935 | — | |||
| 76 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $453K | 0.3% | 3,814 | -1% | |||
| 77 | $COP | CONOCOPHILLIPS | Energy | $452K | 0.3% | 3,614 | — | |||
| 78 | $MCK | MCKESSON CORP | Consumer Staples | $438K | 0.3% | 513 | — | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $423K | 0.3% | 1,004 | — | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $418K | 0.3% | 11K | +1% | |||
| 81 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $412K | 0.3% | 7,122 | -4% | |||
| 82 | $MOS | MOSAIC CO | Materials | $409K | 0.3% | 19K | +2% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $406K | 0.2% | 3,207 | -3% | |||
| 84 | $VLO | VALERO ENERGY CORP/TX | Energy | $404K | 0.2% | 1,043 | — | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $399K | 0.2% | 438 | — | |||
| 86 | $PFE | PFIZER INC | Healthcare | $396K | 0.2% | 14K | -0.7% | |||
| 87 | — | ISHARES TR - CORE S&P SCP ETF | — | $395K | 0.2% | 2,901 | — | |||
| 88 | $HSY | HERSHEY CO | Consumer Staples | $392K | 0.2% | 2,490 | -0.8% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $390K | 0.2% | 2,841 | — | |||
| 90 | $MA | Mastercard Inc | Financials | $367K | 0.2% | 666 | +3% | |||
| 91 | $ALL | ALLSTATE CORP | Financials | $363K | 0.2% | 1,638 | — | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $362K | 0.2% | 1,645 | — | |||
| 93 | $NUW | Nuveen AMT-Free Municipal Value Fund | Other | $362K | 0.2% | 27K | — | |||
| 94 | — | ISHARES TR - MSCI INTL QUALTY | — | $350K | 0.2% | 7,072 | — | |||
| 95 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $344K | 0.2% | 1,868 | — | |||
| 96 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $341K | 0.2% | 1,766 | — | |||
| 97 | $BA | BOEING CO | Industrials | $337K | 0.2% | 1,811 | +0.3% | |||
| 98 | — | PROSHARES TR - S&P 500 DV ARIST | — | $325K | 0.2% | 6,000 | — | |||
| 99 | $GOOG | Alphabet Inc. | Technology | $315K | 0.2% | 925 | — | |||
| 100 | $GMED | GLOBUS MEDICAL INC | Healthcare | $311K | 0.2% | 4,150 | — | |||
| 101 | $USB | US BANCORP \DE\ | Financials | $311K | 0.2% | 5,380 | -0.9% | |||
| 102 | $TOL | Toll Brothers, Inc. | Industrials | $309K | 0.2% | 2,296 | +2% | |||
| 103 | $Q | Qnity Electronics, Inc. | Technology | $301K | 0.2% | 2,394 | -4% | |||
| 104 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $299K | 0.2% | 4,795 | — | |||
| 105 | $ETR | ENTERGY CORP /DE/ | Utilities | $298K | 0.2% | 2,998 | — | |||
| 106 | $GLD | SPDR GOLD TRUST | Financials | $289K | 0.2% | 760 | -3% | |||
| 107 | — | ISHARES TR - TIPS BD ETF | — | $283K | 0.2% | 2,721 | — | |||
| 108 | $BDX | BECTON DICKINSON & CO | Healthcare | $283K | 0.2% | 1,581 | -6% | |||
| 109 | $WES | Western Midstream Partners, LP | Energy | $282K | 0.2% | 6,350 | — | |||
| 110 | $PPTA | PERPETUA RESOURCES CORP. | Materials | $280K | 0.2% | 13K | +30% | |||
| 111 | $DHI | HORTON D R INC /DE/ | Industrials | $274K | 0.2% | 2,004 | — | |||
| 112 | — | ISHARES TR - SELECT DIVID ETF | — | $258K | 0.2% | 1,698 | — | |||
| 113 | $MCD | MCDONALDS CORP | Consumer Discretionary | $256K | 0.1% | 1,110 | — | |||
| 114 | $ABBV | AbbVie Inc. | Healthcare | $255K | 0.1% | 974 | — | |||
| 115 | $PM | Philip Morris International Inc. | Consumer Staples | $250K | 0.1% | 1,309 | — | |||
| 116 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $249K | 0.1% | 866 | -2% | |||
| 117 | $KHC | Kraft Heinz Co | Consumer Staples | $248K | 0.1% | 11K | -4% | |||
| 118 | $T | AT&T INC. | Communication Services | $239K | 0.1% | 9,797 | -1% | |||
| 119 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $238K | 0.1% | 522 | — | |||
| 120 | — | ISHARES TR - US TREAS BD ETF | — | $238K | 0.1% | 11K | — | |||
| 121 | $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | Other | $231K | 0.1% | 27K | — | |||
| 122 | $NEE | NEXTERA ENERGY INC | Utilities | $228K | 0.1% | 3,013 | — | |||
| 123 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $225K | 0.1% | 2,411 | -3% | |||
| 124 | — | ISHARES TR - RUS MID CAP ETF | — | $225K | 0.1% | 2,111 | +6% | |||
| 125 | $LMT | LOCKHEED MARTIN CORP | Industrials | $221K | 0.1% | 433 | — | |||
| 126 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $216K | 0.1% | 2,700 | -4% | |||
| 127 | $DHR | DANAHER CORP /DE/ | Healthcare | $214K | 0.1% | 966 | — | |||
| 128 | $DD | DuPont de Nemours, Inc. | Materials | $207K | 0.1% | 1,595 | New | |||
| 129 | — | ISHARES TR - 1 3 YR TREAS BD | — | $205K | 0.1% | 2,521 | — | |||
| 130 | $CF | CF Industries Holdings, Inc. | Materials | $203K | 0.1% | 1,765 | — | |||
| 131 | $MET | METLIFE INC | Financials | $198K | 0.1% | 2,100 | -2% | |||
| 132 | $URI | UNITED RENTALS, INC. | Industrials | $189K | 0.1% | 189 | — | |||
| 133 | $ABNB | Airbnb, Inc. | Technology | $187K | 0.1% | 1,166 | — | |||
| 134 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $187K | 0.1% | 604 | — | |||
| 135 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $185K | 0.1% | 2,752 | -1% | |||
| 136 | $SNDK | Sandisk Corp | Technology | $174K | 0.1% | 100 | — | |||
| 137 | $ABT | ABBOTT LABORATORIES | Healthcare | $173K | 0.1% | 1,749 | +21% | |||
| 138 | $ROP | ROPER TECHNOLOGIES INC | Technology | $171K | 0.1% | 488 | -4% | |||
| 139 | $WT | WisdomTree, Inc. | Financials | $167K | 0.1% | 2,266 | — | |||
| 140 | — | ISHARES TR - MSCI USA QLT FCT | — | $164K | 0.1% | 737 | — | |||
| 141 | $HPQ | HP INC | Technology | $160K | 0.1% | 5,119 | -2% | |||
| 142 | $TOST | Toast, Inc. | Technology | $159K | 0.1% | 5,500 | +10% | |||
| 143 | $SLV | iShares Silver Trust | Financials | $157K | 0.1% | 2,875 | — | |||
| 144 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $153K | 0.1% | 1,450 | — | |||
| 145 | $LLY | ELI LILLY & Co | Healthcare | $152K | 0.1% | 131 | -42% | |||
| 146 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $140K | 0.1% | 800 | — | |||
| 147 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $137K | 0.1% | 532 | — | |||
| 148 | — | ISHARES TR - CORE S&P MCP ETF | — | $136K | 0.1% | 1,891 | — | |||
| 149 | $DOW | DOW INC. | Materials | $136K | 0.1% | 4,922 | -2% | |||
| 150 | $CTVA | Corteva, Inc. | Consumer Staples | $132K | 0.1% | 1,698 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 43 new, 29 added to, 79 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
$DDDuPont de Nemours, Inc.$207K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$65K
first bought this quarter
- ISHARES TR - USD GRN BOND ETF$50K
first bought this quarter
$AMTAMERICAN TOWER CORP /MA/$49K
first bought this quarter
$HONAHoneywell Aerospace Inc.$47K
first bought this quarter
- NUSHARES ETF TR - NUVEEN ESG US$47K
first bought this quarter
+37 more in the Excel export
Added to (29)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+33%
now $5.8M
$MUMICRON TECHNOLOGY INC+490%
now $1.3M · held 3 qtrs
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+82%
now $1.5M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+4%
now $3.5M
- ISHARES TR - MSCI EAFE ETF+4%
now $2.1M
$PPTAPERPETUA RESOURCES CORP.+30%
now $280K · held 3 qtrs, 3 adds in a row
+23 more in the Excel export
Trimmed (79)
now $16.6M · held 8+ qtrs
now $3.4M · held 8+ qtrs
$LLYELI LILLY & Co-42%
now $152K · held 4 qtrs, 3 trims in a row
now $2.3M · held 8+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-4%
now $2.9M
$WBDWarner Bros. Discovery, Inc.-16%
now $483K · held 8+ qtrs, 2 trims in a row
+73 more in the Excel export
Sold out (19)
$XOM.R34088EXXON MOBIL CORPwas $1.6M
held 7+ qtrs
$OKEONEOK INC /NEW/was $190K
held 2 qtrs
$PANWPalo Alto Networks Incwas $102K
held 2 qtrs
$TGLSTecnoglass Holdings Inc.was $37K
held 2 qtrs
$FIVEFIVE BELOW, INCwas $36K
- ATLAS CRITICAL MINERALS CORP - ORD SHS NEWwas $18K
+13 more in the Excel export
Holdings by quarter
Every 13F Hickory Point Bank & Trust has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hickory Point Bank?
Q3 2026 13F filed with the SEC on Oct 1, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hickory Point Bank's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hickory Point Bank & Trust disclosed 465 positions worth $166.3M in its Form 13F-HR for Q3 2026, followed by $SPY. During the quarter the fund opened 43 new positions and exited 19 — including a new stake in $DD and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from Hickory Point Bank & Trust’s Form 13F-HR filing with the SEC under CIK 2039144.
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AI-Powered Hedge Fund Analysis: Hickory Point Bank & Trust
13F Pro is an AI hedge fund tracker and stock research platform. For Hickory Point Bank & Trust (SEC CIK: 2039144), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hickory Point Bank & Trust's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.