Hickory Point Bank & Trust
13F Reported Value
ⓘ$164.9M
Holdings
442
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hickory Point Bank & Trust disclosed 442 positions worth $164.9M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 17 new positions and exited 27 — including a new stake in $IDCC and a full exit from $DD. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from Hickory Point Bank & Trust’s Form 13F-HR filing with the SEC under CIK 2039144.
AI Fund Analysis
Concentrating
$SPY
$META
$BACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$21.8M132,700 sh- —
Quality
$16.5M22,101 sh ISHARES TR - CORE MSCI EAFE
—Quality
$8.6M89,165 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$4.6M77,371 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$3.4M21,539 sh- 85.9
Quality
$3.1M15,697 sh - 76.4
Quality
$3.1M10,717 sh VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$3.0M34,252 shISHARES TR - CORE US AGGBD ET
—Quality
$2.9M29,720 sh- 78.2
Quality
$2.5M6,888 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $21.8M | 132,700 |
| SPDR S&P 500 ETF TRUST$SPY | — | $16.5M | 22,101 |
| ISHARES TR - CORE MSCI EAFE | — | $8.6M | 89,165 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $4.6M | 77,371 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.4M | 21,539 |
 NVIDIA CORP$NVDA | 85.9 | $3.1M | 15,697 |
 Apple Inc.$AAPL | 76.4 | $3.1M | 10,717 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $3.0M | 34,252 |
| ISHARES TR - CORE US AGGBD ET | — | $2.9M | 29,720 |
 Alphabet Inc.$GOOG | 78.2 | $2.5M | 6,888 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hickory Point Bank & Trust's 442 positions.
Showing top 10 of 442 holdings.
Sector Allocation
Other
$81.3M
Technology
$24.7M
Financials
$14.1M
Industrials
$12.7M
Consumer Staples
$6.3M
Healthcare
$5.6M
Energy
$5.4M
Consumer Discretionary
$5.3M
Top Holdings — Hickory Point Bank & Trust (Q2 2026)
Top 150 of 442 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $21.8M | 13.2% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $16.5M | 10.0% | -0% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $8.6M | 5.2% | +0% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.6M | 2.8% | +10% | — |
| 5 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.4M | 2.1% | +2% | — |
| 6 | $NVDA | NVIDIA CORP | $3.1M | 1.9% | -1% | 85.9 |
| 7 | $AAPL | Apple Inc. | $3.1M | 1.9% | +0% | 76.4 |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.0M | 1.8% | +1% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $2.9M | 1.8% | +1% | — |
| 10 | $GOOG | Alphabet Inc. | $2.5M | 1.5% | -1% | 78.2 |
| 11 |  $MSFT | MICROSOFT CORP | $2.3M | 1.4% | -0% | 79.8 |
| 12 | $META | Meta Platforms, Inc. | $2.1M | 1.3% | -0% | 79.6 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.3% | +0% | 70.7 |
| 14 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 1.2% | +10% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.2% | +3% | 73.8 |
| 16 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 1.1% | -0% | — |
| 17 |  $ADM | Archer-Daniels-Midland Co | $1.8M | 1.1% | +0% | 50.7 |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 1.1% | -3% | — |
| 19 | $META | Meta Platforms, Inc. | $1.8M | 1.1% | +17% | 79.6 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 1.0% | +0% | 57.9 |
| 21 |  $CAT | CATERPILLAR INC | $1.6M | 1.0% | -1% | 66.5 |
| 22 |  $AMZN | AMAZON COM INC | $1.6M | 1.0% | -1% | 68.7 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 1.0% | -1% | 70.3 |
| 24 |  $C | CITIGROUP INC | $1.6M | 0.9% | -9% | 65 |
| 25 |  $CVX | CHEVRON CORP | $1.5M | 0.9% | +0% | 62.8 |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.8% | +2% | 67.6 |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.8% | +0% | — |
| 28 |  $MRK | Merck & Co., Inc. | $1.3M | 0.8% | -0% | 59.9 |
| 29 |  $CMI | CUMMINS INC | $1.3M | 0.8% | +0% | 58.1 |
| 30 |  $KLAC | KLA CORP | $1.2M | 0.8% | +853% | 78.6 |
| 31 |  $DIS | Walt Disney Co | $1.2M | 0.7% | -6% | 60.1 |
| 32 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.6% | -0% | 86.8 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $947,592 | 0.6% | +0% | 68.7 |
| 34 |  $UNP | UNION PACIFIC CORP | $935,952 | 0.6% | -0% | 69.7 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $927,077 | 0.6% | +0% | 65.8 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $920,500 | 0.6% | +8% | — |
| 37 |  $INTC | INTEL CORP | $916,112 | 0.6% | -42% | 45.6 |
| 38 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $864,106 | 0.5% | +11% | — |
| 39 | — | ISHARES TR - S&P MC 400GR ETF | $843,768 | 0.5% | +0% | — |
| 40 |  $KO | COCA COLA CO | $840,982 | 0.5% | -1% | 69.5 |
| 41 |  $WMT | Walmart Inc. | $828,950 | 0.5% | -1% | 60.2 |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $823,485 | 0.5% | -6% | — |
| 43 | — | ISHARES TR - S&P SML 600 GWT | $797,270 | 0.5% | +0% | — |
| 44 |  $DE | DEERE & CO | $795,450 | 0.5% | -0% | 55.4 |
| 45 |  $PWR | QUANTA SERVICES, INC. | $784,844 | 0.5% | +0% | 72.1 |
| 46 |  $GE | GENERAL ELECTRIC CO | $782,217 | 0.5% | -1% | 73.8 |
| 47 |  $RSG | REPUBLIC SERVICES, INC. | $766,236 | 0.5% | +0% | 62.3 |
| 48 |  $PG | PROCTER & GAMBLE Co | $750,064 | 0.5% | -0% | 64.6 |
| 49 |  $ECL | ECOLAB INC. | $712,963 | 0.4% | +2% | 63.3 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $704,259 | 0.4% | +0% | 69 |
| 51 | — | PROSHARES TR - ULTRPRO S&P500 | $695,905 | 0.4% | +1% | — |
| 52 |  $GM | General Motors Co | $682,158 | 0.4% | +0% | 54.3 |
| 53 |  $WT | WisdomTree, Inc. | $648,318 | 0.4% | +0% | 59.9 |
| 54 |  $HBT | HBT Financial, Inc. | $639,800 | 0.4% | +0% | 55.4 |
| 55 |  $KMI | KINDER MORGAN, INC. | $618,044 | 0.4% | +0% | 71.3 |
| 56 |  $GEV | GE Vernova Inc. | $599,179 | 0.4% | -2% | 81.1 |
| 57 |  $TSLA | Tesla, Inc. | $589,261 | 0.4% | +0% | 53.9 |
| 58 |  $TEL | TE Connectivity plc | $585,072 | 0.3% | -0% | — |
| 59 |  $BNY | Bank of New York Mellon Corp | $578,006 | 0.3% | +0% | 74.1 |
| 60 |  $SO | SOUTHERN CO | $548,610 | 0.3% | +4% | 62 |
| 61 | — | VANGUARD INDEX FDS - MID CAP ETF | $547,876 | 0.3% | +300% | — |
| 62 | — | ISHARES TR - EAFE GRWTH ETF | $519,329 | 0.3% | +0% | — |
| 63 |  $BLK | BlackRock, Inc. | $511,550 | 0.3% | +0% | 70 |
| 64 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $501,338 | 0.3% | -19% | — |
| 65 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $500,499 | 0.3% | -14% | — |
| 66 |  $DRI | DARDEN RESTAURANTS INC | $499,574 | 0.3% | +0% | 64.1 |
| 67 |  $WBD | Warner Bros. Discovery, Inc. | $497,209 | 0.3% | -5% | 41.4 |
| 68 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $494,448 | 0.3% | +0% | — |
| 69 |  $SOLV | Solventum Corp | $489,903 | 0.3% | -14% | 55.2 |
| 70 |  $RTX | RTX Corp | $478,499 | 0.3% | +0% | 73.2 |
| 71 |  $CZR | Caesars Entertainment, Inc. | $477,599 | 0.3% | -31% | 44.5 |
| 72 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $475,526 | 0.3% | -1% | — |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $462,590 | 0.3% | +0% | 70 |
| 74 |  $ETN | Eaton Corp plc | $460,210 | 0.3% | +0% | — |
| 75 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $459,432 | 0.3% | +1% | — |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $453,585 | 0.3% | -3% | 75.9 |
| 77 |  $PEP | PEPSICO INC | $448,986 | 0.3% | -1% | 63.4 |
| 78 |  $HSY | HERSHEY CO | $440,205 | 0.3% | +1% | 65.7 |
| 79 | — | ISHARES TR - CORE S&P SCP ETF | $430,247 | 0.3% | +0% | — |
| 80 |  $AMP | AMERIPRISE FINANCIAL INC | $428,941 | 0.3% | +0% | 68.7 |
| 81 |  $MDLZ | Mondelez International, Inc. | $427,033 | 0.3% | +0% | 56.4 |
| 82 |  $ORCL | ORACLE CORP | $416,349 | 0.3% | +0% | 66.2 |
| 83 |  $LOW | LOWES COMPANIES INC | $411,875 | 0.3% | +0% | 60.8 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $409,736 | 0.3% | +0% | 66.2 |
| 85 |  $Q | Qnity Electronics, Inc. | $405,336 | 0.3% | +3% | 68.4 |
| 86 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $392,574 | 0.2% | +0% | — |
| 87 |  $MOS | MOSAIC CO | $392,015 | 0.2% | -9% | 39.2 |
| 88 |  $BA | BOEING CO | $390,945 | 0.2% | -4% | 61.6 |
| 89 |  $ALL | ALLSTATE CORP | $389,746 | 0.2% | -4% | 78.5 |
| 90 |  $MCK | MCKESSON CORP | $387,623 | 0.2% | +0% | 63.4 |
| 91 |  $COP | CONOCOPHILLIPS | $375,712 | 0.2% | +2% | 70.2 |
| 92 |  $TOL | Toll Brothers, Inc. | $370,029 | 0.2% | +0% | 58.1 |
| 93 |  $AMGN | AMGEN INC | $363,568 | 0.2% | +0% | 79.2 |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $357,971 | 0.2% | +0% | 65.1 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $354,295 | 0.2% | +0% | 62.4 |
| 96 | — | ISHARES TR - MSCI INTL QUALTY | $350,418 | 0.2% | +0% | — |
| 97 |  $ETR | ENTERGY CORP /DE/ | $344,350 | 0.2% | +0% | 59.5 |
| 98 |  $PFE | PFIZER INC | $337,000 | 0.2% | +0% | 62 |
| 99 | — | PROSHARES TR - S&P 500 DV ARIST | $336,960 | 0.2% | +100% | — |
| 100 |  $MA | Mastercard Inc | $331,786 | 0.2% | +0% | 85.1 |
| 101 |  $USB | US BANCORP \DE\ | $327,972 | 0.2% | -2% | 65.3 |
| 102 |  $GMED | GLOBUS MEDICAL INC | $327,892 | 0.2% | +0% | 79.5 |
| 103 |  $GOOGL | Alphabet Inc. | $326,830 | 0.2% | -2% | 78.2 |
| 104 |  $DHI | HORTON D R INC /DE/ | $326,412 | 0.2% | +0% | 53.6 |
| 105 |  $MCD | MCDONALDS CORP | $300,044 | 0.2% | +0% | 69 |
| 106 | — | ISHARES TR - TIPS BD ETF | $297,759 | 0.2% | +0% | — |
| 107 |  $GLD | SPDR GOLD TRUST | $289,178 | 0.2% | +0% | — |
| 108 |  $WES | Western Midstream Partners, LP | $277,876 | 0.2% | +0% | 71 |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $276,288 | 0.2% | +0% | 70.4 |
| 110 |  $VLO | VALERO ENERGY CORP/TX | $271,639 | 0.2% | +0% | 57.8 |
| 111 |  $LLY | ELI LILLY & Co | $271,071 | 0.2% | -4% | 87.5 |
| 112 |  $KHC | Kraft Heinz Co | $268,607 | 0.2% | +2% | 47 |
| 113 |  $UPS | UNITED PARCEL SERVICE INC | $267,246 | 0.2% | +3% | 58.6 |
| 114 | — | ISHARES TR - SELECT DIVID ETF | $265,397 | 0.2% | +0% | — |
| 115 |  $NEE | NEXTERA ENERGY INC | $264,451 | 0.2% | +0% | 64.6 |
| 116 |  $BDX | BECTON DICKINSON & CO | $254,537 | 0.1% | +0% | 59 |
| 117 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $249,630 | 0.1% | +0% | — |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $249,292 | 0.1% | -16% | — |
| 119 | — | ISHARES TR - US TREAS BD ETF | $247,778 | 0.1% | +0% | — |
| 120 |  $ABBV | AbbVie Inc. | $245,097 | 0.1% | +0% | 72.6 |
| 121 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $237,517 | 0.1% | +0% | 66.3 |
| 122 |  $PM | Philip Morris International Inc. | $236,811 | 0.1% | +0% | 75.9 |
| 123 |  $WFC | WELLS FARGO & COMPANY/MN | $231,392 | 0.1% | +0% | 61.8 |
| 124 |  $MU | MICRON TECHNOLOGY INC | $230,858 | 0.1% | -7% | 86.2 |
| 125 |  $SNDK | Sandisk Corp | $227,373 | 0.1% | +0% | 87.7 |
| 126 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $226,598 | 0.1% | +0% | 60.9 |
| 127 |  $LMT | LOCKHEED MARTIN CORP | $220,596 | 0.1% | +0% | 65.6 |
| 128 | — | ISHARES TR - RUS MID CAP ETF | $220,199 | 0.1% | +0% | — |
| 129 |  $URI | UNITED RENTALS, INC. | $214,116 | 0.1% | +0% | 63.9 |
| 130 |  $PPTA | PERPETUA RESOURCES CORP. | $207,600 | 0.1% | +39% | — |
| 131 | — | ISHARES TR - 1 3 YR TREAS BD | $207,000 | 0.1% | +0% | — |
| 132 |  $T | AT&T INC. | $205,717 | 0.1% | -2% | 65.7 |
| 133 |  $CF | CF Industries Holdings, Inc. | $191,079 | 0.1% | -10% | 77.4 |
| 134 |  $NSC | NORFOLK SOUTHERN CORP | $190,012 | 0.1% | +0% | 63.2 |
| 135 |  $OKE | ONEOK INC /NEW/ | $189,964 | 0.1% | +0% | 71.7 |
| 136 |  $DHR | DANAHER CORP /DE/ | $184,004 | 0.1% | -7% | 64.8 |
| 137 |  $MET | METLIFE INC | $180,642 | 0.1% | +0% | 56.2 |
| 138 | $WT | WisdomTree, Inc. | $175,664 | 0.1% | +0% | 59.9 |
| 139 |  $ROP | ROPER TECHNOLOGIES INC | $171,225 | 0.1% | +0% | 71.9 |
| 140 |  $ABNB | Airbnb, Inc. | $166,855 | 0.1% | +7% | 71 |
| 141 | $WT | WisdomTree, Inc. | $165,904 | 0.1% | +0% | 59.9 |
| 142 | — | ISHARES TR - MSCI USA QLT FCT | $161,720 | 0.1% | +0% | — |
| 143 |  $SLV | iShares Silver Trust | $153,726 | 0.1% | +0% | — |
| 144 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $149,669 | 0.1% | +0% | — |
| 145 |  $DTB | DTE ENERGY CO | $145,818 | 0.1% | +0% | 68.9 |
| 146 | — | ISHARES TR - CORE S&P MCP ETF | $145,816 | 0.1% | +0% | — |
| 147 |  $CTVA | Corteva, Inc. | $143,804 | 0.1% | +0% | 47.2 |
| 148 |  $DLR | DIGITAL REALTY TRUST, INC. | $143,664 | 0.1% | +0% | 72.8 |
| 149 |  $CVS | CVS HEALTH Corp | $141,933 | 0.1% | -8% | 59.4 |
| 150 |  $DAL | DELTA AIR LINES, INC. | $140,490 | 0.1% | +0% | 57.5 |
New Positions (17)
$IDCC InterDigital, Inc.$56,626
$OWL BLUE OWL CAPITAL INC.$52,500
$AZN ASTRAZENECA PLC$28,443
$CELH Celsius Holdings, Inc.$26,352
$OLLI Ollie's Bargain Outlet Holdings, Inc.$23,064
$TMC TMC the metals Co Inc.$22,150
$CLX CLOROX CO /DE/$19,088
$CPB CAMPBELL'S Co$13,362
$GRAB Grab Holdings Ltd$13,195
$RGTI Rigetti Computing, Inc.$11,592
$CPRT COPART INC$11,276
$IIIN INSTEEL INDUSTRIES INC$9,060
$UUUU ENERGY FUELS INC$8,700
$TMQ Trilogy Metals Inc.$3,510Exited Positions (27)
$DD DuPont de Nemours, Inc.
$HON HONEYWELL INTERNATIONAL INC
$FAX ABRDN ASIA-PACIFIC INCOME FUND, INC.
$DAWN Day One Biopharmaceuticals, Inc.
$GLTR abrdn Precious Metals Basket ETF TrustBrowse Top Institutional Investors
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