Hickory Point Bank & Trust
BankFiling Date
Global Rank
#1,759
/ 2,968
▲ 4104
Top Industry
Banks - Diversified
7.2%
3Y Alpha vs SPY
+3.0%
Period ended 30 days ago
Filed Jul 17, 2026 · 13d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+29.3%
SPY
+23.3%
Annualised alpha
+3.8%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
356 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.5%
+1.0 pts
Top 5
27.4%
+1.4 pts
Top 10
37.0%
+0.7 pts
HHI
363
Diversified+33
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 | |
| 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 | |
| USB | US Bancorp De | −118 | 5,430 | $327,972 | |
| WMT | Walmart Inc. | −100 | 7,319 | $828,949 | |
| 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
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | 4,876 | $223,319 | |
| HON | Honeywell International Inc | 613 | $138,556 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | 6,164 | $88,884 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 750 | $16,080 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 47 | $10,279 | |
| CMG | Chipotle Mexican Grill Inc | 203 | $6,498 | |
| BNS | Bank Of Nova Scotia | 52 | $3,604 | |
| BXP | BXP, Inc. | 43 | $2,231 | |
| IP | International Paper Co /New/ | 41 | $1,463 | |
| VNRX | Volitionrx Ltd | 5,000 | $1,000 | |
| BNZI | Banzai International, Inc. | 1,000 | $951 | |
| 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.