Hickory Point Bank & Trust
BankFiling Date
Global Rank
#6,168
/ 8,700
▲ 702
Top Industry
Banks - Diversified
7.2%
Period ended 2 months ago
Filed Jul 17, 2026 · 58d
7 quarters · since Dec 2024
Portfolio Concentration
356 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.5%
−9.4 pts
Top 5
27.4%
−16.2 pts
Top 10
37.0%
−14.6 pts
HHI
363
Diversified−459
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 18.5% | $18,576,054 |
| Technology | 16.5% | $16,515,860 |
| Financial Services | 14.1% | $14,133,557 |
| Industrials | 12.6% | $12,576,030 |
| Communication Services | 7.5% | $7,506,646 |
| Consumer Defensive | 7.2% | $7,200,346 |
| Healthcare | 6.6% | $6,623,211 |
| Consumer Cyclical | 6.0% | $6,014,342 |
| Energy | 5.4% | $5,364,386 |
| Basic Materials | 3.5% | $3,549,128 |
| Utilities | 1.7% | $1,742,174 |
| Real Estate | 0.4% | $387,381 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +3,670 | 4,100 | $1,237,011 | |
| PPTA | Perpetua Resources Corp. | +2,800 | 10,000 | $207,600 | |
| CRML | Critical Metals Corp. | +2,500 | 5,000 | $51,250 | |
| USAR | USA Rare Earth, Inc. | +1,500 | 5,000 | $107,900 | |
| MP | MP Materials Corp. / DE | +1,100 | 2,000 | $112,020 | |
| EQT | EQT Corp | +500 | 1,000 | $53,170 | |
| BAC | Bank Of America Corp /De/ | +400 | 23,487 | $1,338,288 | |
| PYPL | PayPal Holdings, Inc. | +400 | 690 | $29,794 | |
| EPD | Enterprise Products Partners L.P. | +300 | 2,200 | $80,872 | |
| DEO | Diageo PLC | +300 | 660 | $53,050 | |
| NOW | ServiceNow, Inc. | +280 | 485 | $48,150 | |
| SO | Southern Co | +225 | 5,732 | $548,609 | |
| KHC | Kraft Heinz Co | +200 | 11,372 | $268,606 | |
| BRK-B | Berkshire Hathaway Inc | +125 | 3,936 | $1,969,534 | |
| QQQ | Invesco Qqq Trust, Series 1 | +91 | 1,250 | $920,500 | |
| Q | Qnity Electronics, Inc. | +75 | 2,482 | $405,334 | |
| ABNB | Airbnb, Inc. | +75 | 1,166 | $166,854 | |
| UPS | United Parcel Service Inc | +65 | 2,486 | $267,244 | |
| COP | Conocophillips | +58 | 3,614 | $375,710 | |
| CNI | Canadian National Railway Co | +50 | 3,853 | $459,431 | |
| DOW | Dow Inc. | +50 | 5,008 | $137,018 | |
| ECL | Ecolab Inc. | +50 | 2,559 | $712,962 | |
| XOM | ExxonMobil Holdings Corp | +47 | 11,789 | $1,611,792 | |
| HSY | Hershey Co | +20 | 2,509 | $440,203 | |
| CVX | Chevron Corp | +4 | 8,858 | $1,468,301 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −8,500 | 36,250 | $501,337 | |
| CZR | Caesars Entertainment, Inc. | −7,125 | 15,825 | $477,598 | |
| INTC | Intel Corp | −4,677 | 6,561 | $916,112 | |
| MOS | Mosaic Co | −1,750 | 18,500 | $392,015 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | −1,675 | 9,990 | $500,499 | |
| C | Citigroup Inc | −1,075 | 11,138 | $1,558,873 | |
| WBD | Warner Bros. Discovery, Inc. | −1,050 | 18,650 | $497,209 | |
| SOLV | Solventum Corp | −1,000 | 6,350 | $489,902 | |
| GOOGL | Alphabet Inc. | −975 | 6,888 | $2,461,564 | |
| STT | State Street Corp | −758 | 638 | $108,204 | |
| DIS | Walt Disney Co | −725 | 12,256 | $1,179,640 | |
| WY | Weyerhaeuser Co | −400 | 2,999 | $71,796 | |
| HD | Home Depot, Inc. | −325 | 265 | $93,459 | |
| FIVE | Five Below, Inc | −300 | 200 | $35,958 | |
| GLW | Corning Inc /Ny | −300 | 500 | $127,715 | |
| GLDM | World Gold Trust | −250 | 1,760 | $139,779 | |
| QCOM | Qualcomm Inc/De | −250 | 325 | $60,056 | |
| CF | CF Industries Holdings, Inc. | −200 | 1,765 | $191,078 | |
| PANW | Palo Alto Networks Inc | −200 | 300 | $102,306 | |
| FTNT | Fortinet, Inc. | −200 | 300 | $46,086 | |
| T | At&T Inc. | −175 | 9,938 | $205,716 | |
| LKQ | Lkq Corp | −150 | 2,550 | $67,141 | |
| NVDA | Nvidia Corp | −137 | 15,697 | $3,140,812 | |
| GEHC | GE HealthCare Technologies Inc. | −125 | 749 | $47,943 | |
| CVS | CVS HEALTH Corp | −125 | 1,372 | $141,933 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IDCC | InterDigital, Inc. | 200 | $56,626 | |
| OWL | Blue Owl Capital Inc. | 6,000 | $52,500 | |
| AZN | Astrazeneca PLC | 150 | $28,443 | |
| CELH | Celsius Holdings, Inc. | 900 | $26,352 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 300 | $23,064 | |
| TMC | TMC the metals Co Inc. | 5,000 | $22,150 | |
| CLX | Clorox Co /De/ | 200 | $19,088 | |
| ATCX | ATLAS CRITICAL MINERALS Corp | 5,000 | $17,675 | |
| CPB | CAMPBELL'S Co | 600 | $13,362 | |
| GRAB | Grab Holdings Ltd | 3,500 | $13,195 | |
| RGTI | Rigetti Computing, Inc. | 600 | $11,592 | |
| CPRT | Copart Inc | 400 | $11,276 | |
| IIIN | Insteel Industries Inc | 300 | $9,060 | |
| UUUU | Energy Fuels Inc | 600 | $8,700 | |
| TMQ | Trilogy Metals Inc. | 1,000 | $3,510 | |
| CNC | Centene Corp | 50 | $3,209 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 328,224 | $39,013,015 | |
| BNDW | Vanguard Total World Bond ETF | 81,727 | $5,118,755 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 56,161 | $4,006,690 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 21,799 | $3,188,770 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 20,208 | $1,579,772 | |
| VB | Vanguard Morningstar Small-Cap ETF | 3,431 | $998,964 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 16,748 | $916,524 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 12,900 | $643,091 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 4,845 | $469,868 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 10,765 | $427,238 | |
| DD | DuPont de Nemours, Inc. | 4,876 | $223,319 | |
| — | 3,000 | $159,015 | ||
| HON | Honeywell International Inc | 613 | $138,556 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 4,328 | $121,752 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,097 | $97,303 | |
| — | 1,829 | $94,819 | ||
| DCOR | Dimensional US Core Equity 1 ETF | 1,792 | $94,581 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | 6,164 | $88,884 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 2,145 | $66,409 | |
| CGDV | Capital Group Dividend Value ETF | 1,122 | $47,729 | |
| VEA | Vanguard FTSE Developed Markets ETF | 675 | $43,254 | |
| ASGM | Virtus AlphaSimplex Global Macro ETF | 1,000 | $40,030 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 759 | $37,385 | |
| — | 795 | $37,084 | ||
| — | 600 | $36,060 | ||
| No positions match the current search. | ||||
356 tracked positions ·
$100,189,115 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 356 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 22,101 | $16,504,363 | 16.47% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,697 | $3,140,812 | 3.13% | |
| AAPL |
Apple Inc.
Technology
|
Held | 10,717 | $3,101,071 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,888 | $2,461,564 | 2.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,116 | $2,281,389 | 2.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,724 | $2,097,691 | 2.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 6,342 | $2,075,925 | 2.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,936 | $1,969,534 | 1.97% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 24,166 | $1,846,282 | 1.84% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 11,789 | $1,611,792 | 1.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,511 | $1,609,063 | 1.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,725 | $1,602,836 | 1.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 13,500 | $1,585,709 | 1.58% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 11,138 | $1,558,873 | 1.56% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,858 | $1,468,301 | 1.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 23,487 | $1,338,288 | 1.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 10,050 | $1,291,424 | 1.29% | |
| CMI |
Cummins Inc
Industrials
|
Held | 1,775 | $1,265,946 | 1.26% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,100 | $1,237,011 | 1.23% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 12,256 | $1,179,640 | 1.18% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 11,056 | $1,032,630 | 1.03% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 2,675 | $947,592 | 0.95% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 3,441 | $935,952 | 0.93% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 21,896 | $927,076 | 0.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,250 | $920,500 | 0.92% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,561 | $916,112 | 0.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 10,348 | $840,981 | 0.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,319 | $828,949 | 0.83% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,254 | $795,449 | 0.79% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 1,090 | $784,842 | 0.78% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,093 | $782,216 | 0.78% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 3,596 | $766,235 | 0.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,115 | $750,062 | 0.75% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 2,559 | $712,962 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,773 | $704,258 | 0.70% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 8,850 | $682,158 | 0.68% | |
| HBT |
HBT Financial, Inc.
Financial Services
|
Held | 20,000 | $639,800 | 0.64% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 19,332 | $618,044 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 510 | $599,178 | 0.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,401 | $589,260 | 0.59% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 2,902 | $585,071 | 0.58% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 3,997 | $578,006 | 0.58% | |
| SO |
Southern Co
Utilities
|
Added | 5,732 | $548,609 | 0.55% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 532 | $511,549 | 0.51% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Reduced | 36,250 | $501,337 | 0.50% | |
| EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Financial Services
|
Reduced | 9,990 | $500,499 | 0.50% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 2,425 | $499,574 | 0.50% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 18,650 | $497,209 | 0.50% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 703 | $494,448 | 0.49% | |
| SOLV |
Solventum Corp
Healthcare
|
Reduced | 6,350 | $489,902 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.