Hickory Point Bank & Trust Top Holdings and 13F Report (2026) About Hickory Point Bank & TrustInvestment ActivityHickory Point Bank & Trust has $166.31 million in total holdings as of September 30, 2026.Hickory Point Bank & Trust owns shares of 465 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Hickory Point Bank & Trust has purchased 442 new stocks and bought additional shares in 29 stocks.Hickory Point Bank & Trust sold shares of 79 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $22,065,356SPDR S&P 500 ETF Trust $16,628,384iShares Core MSCI EAFE ETF $8,638,305Vanguard Intermediate-Term Treasury ETF $5,828,104Apple $3,606,274 Largest New Holdings this Quarter 26614N201 - DUPONT DE NEMOURS INC $207,175 Holding438516205 - HONEYWELL INTL INC $64,548 Holding46435U440 - iShares USD Green Bond ETF $49,678 Holding03027X100 - American Tower $49,107 Holding43849R105 - HONEYWELL AEROSPACE INC $47,421 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 25,490 shares (about $1.44M)Micron Technology 980 shares (about $1.04M)Vanguard Intermediate-Term Corporate Bond ETF 8,600 shares (about $673.47K)DUPONT DE NEMOURS INC 1,595 shares (about $207.18K)Vanguard Short-Term Bond ETF 1,900 shares (about $145.16K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 297 shares (about $226.50K)NVIDIA 715 shares (about $163.29K)Eli Lilly and Company 95 shares (about $109.92K)Alphabet 311 shares (about $107.01K)Vanguard FTSE Europe ETF 1,200 shares (about $104.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHickory Point Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$22,065,3560.0%132,70013.3%ETFSPYSPDR S&P 500 ETF Trust$16,628,384$226,501 ▼-1.3%21,80410.0%ETFIEFAiShares Core MSCI EAFE ETF$8,638,3050.0%89,1655.2%ETFVGITVanguard Intermediate-Term Treasury ETF$5,828,104$1,444,263 ▲32.9%102,8613.5%ETFAAPLApple$3,606,274$37,298 ▲1.0%10,8292.2%TechnologyVYMVanguard High Dividend Yield ETF$3,462,667$119,814 ▲3.6%22,3112.1%ETFNVDANVIDIA$3,421,590$163,292 ▼-4.6%14,9822.1%TechnologyMSFTMicrosoft$3,096,890$40,006 ▼-1.3%6,0381.9%TechnologyVGKVanguard FTSE Europe ETF$2,868,914$104,160 ▼-3.5%33,0521.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,759,150$50,579 ▼-1.8%29,1851.7%ETFMETAMeta Platforms$2,649,083$51,488 ▼-1.9%3,6531.6%Communication ServicesGOOGLAlphabet$2,263,014$107,009 ▼-4.5%6,5771.4%Communication ServicesEFAiShares MSCI EAFE ETF$2,087,670$89,449 ▲4.5%20,0951.3%ETFJPMJPMorgan Chase & Co.$2,081,582$16,541 ▼-0.8%6,2921.3%FinanceBRK.BBerkshire Hathaway$1,949,475$10,457 ▼-0.5%3,9151.2%FinanceADMArcher Daniels Midland$1,918,2970.0%24,1661.2%Consumer StaplesBSVVanguard Short-Term Bond ETF$1,865,306$145,160 ▲8.4%24,4151.1%ETFIVViShares Core S&P 500 ETF$1,818,128$3,829 ▼-0.2%2,3741.1%ETFCVXChevron$1,795,414$13,478 ▼-0.7%8,7921.1%EnergyIWMiShares Russell 2000 ETF$1,719,861$8,337 ▲0.5%6,1891.0%ETFAMZNAmazon.com$1,633,676$41,857 ▼-2.5%6,5571.0%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$1,492,197$673,466 ▲82.3%19,0550.9%ETFMRKMerck & Co., Inc.$1,433,483$26,882 ▼-1.8%9,8650.9%HealthcareCCitigroup$1,422,726$19,422 ▼-1.3%10,9880.9%FinanceCSCOCisco Systems$1,418,886$34,119 ▼-2.3%13,1830.9%TechnologyVWOVanguard FTSE Emerging Markets ETF$1,304,4640.0%21,9940.8%ETFDISWalt Disney$1,271,598$14,057 ▼-1.1%12,1220.8%Communication ServicesBACBank of America$1,257,714$20,683 ▼-1.6%23,1070.8%FinanceMUMicron Technology$1,256,830$1,043,808 ▲490.0%1,1800.8%TechnologyNEMNewmont$1,236,329$38,870 ▼-3.0%10,7190.7%MaterialsCATCaterpillar$1,161,051$64,052 ▼-5.2%1,4320.7%IndustrialsVZVerizon Communications$1,002,168$2,202 ▼-0.2%21,8480.6%Communication ServicesUNPUnion Pacific$918,711$17,688 ▼-1.9%3,3760.6%IndustrialsCMICummins$885,918$30,994 ▼-3.4%1,7150.5%IndustrialsQQQInvesco QQQ$882,545$42,167 ▼-4.6%1,1930.5%ETFGDGeneral Dynamics$876,363$11,282 ▼-1.3%2,6410.5%IndustrialsKOCoca-Cola$871,216$19,540 ▼-2.2%10,1210.5%Consumer StaplesDEDeere & Company$834,065$8,059 ▼-1.0%1,2420.5%IndustrialsVOOVanguard S&P 500 ETF$801,784$38,547 ▼-4.6%1,1440.5%ETFKLACKLA$794,340$4,873 ▼-0.6%4,0750.5%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$787,1090.0%7,1810.5%ETFINTCIntel$768,991$19,838 ▼-2.5%6,3960.5%TechnologyUPROProShares UltraPro S&P 500$767,477$46,149 ▲6.4%5,2220.5%ETFWALMART INC$740,846$19,745 ▼-2.6%7,1290.4%COMRSGRepublic Services$735,384$19,308 ▼-2.6%3,5040.4%IndustrialsPGProcter & Gamble$734,681$8,426 ▼-1.1%5,0570.4%Consumer StaplesJNJJohnson & Johnson$734,1240.0%2,7730.4%HealthcareIJTiShares S&P Small-Cap 600 Growth ETF$715,7130.0%4,4640.4%ETFHBTHBT Financial$707,4000.0%20,0000.4%FinancePWRQuanta Services$688,771$11,565 ▼-1.7%1,0720.4%IndustrialsECLEcolab$680,135$22,516 ▼-3.2%2,4770.4%MaterialsGMGeneral Motors$657,580$23,870 ▼-3.5%8,5400.4%Consumer DiscretionaryGEGE Aerospace$647,377$6,246 ▼-1.0%2,0730.4%IndustrialsHEDJWisdomTree Europe Hedged Equity Fund$630,8020.0%11,3740.4%ETFTE CONNECTIVITY PLC$585,747$26,807 ▼-4.4%2,7750.4%ORD SHSBLACKROCK INC$563,0100.0%5320.3%COMKMIKinder Morgan$559,855$23,004 ▼-3.9%18,5690.3%EnergySOLVENTUM CORP$559,7530.0%6,3500.3%COM SHSBANK OF NY MELLON CORP$535,854$42,232 ▼-7.3%3,7050.3%COMVOVanguard Mid-Cap ETF$533,2560.0%6,8000.3%ETFEMOClearBridge Energy Midstream Opportunity Fund$500,6990.0%9,9900.3%FinanceEFGiShares MSCI EAFE Growth ETF$500,1700.0%4,1740.3%ETFTSLATesla$497,0890.0%1,4010.3%Consumer DiscretionaryKYNKayne Anderson Energy Infrastructure Fund$493,0000.0%36,2500.3%FinanceTRVTravelers Companies$486,280$3,565 ▼-0.7%1,3640.3%FinanceGE VERNOVA INC$484,7500.0%5100.3%COMWBDWarner Bros. Discovery$482,820$94,398 ▼-16.4%15,6000.3%Communication ServicesTMOThermo Fisher Scientific$481,9860.0%7140.3%HealthcareSOSouthern$475,1250.0%5,7320.3%UtilitiesCZRCaesars Entertainment$469,2110.0%15,8250.3%Consumer DiscretionaryDRIDarden Restaurants$468,6310.0%2,4250.3%Consumer DiscretionaryRTXRTX$468,2090.0%2,5220.3%IndustrialsETNEaton$464,0870.0%1,0800.3%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$461,6670.0%7030.3%ETFAMPAmeriprise Financial$460,3470.0%9350.3%FinanceCNICanadian National Railway$453,485$4,637 ▼-1.0%3,8140.3%IndustrialsCOPConocoPhillips$452,2920.0%3,6140.3%EnergyMCKMcKesson$438,0050.0%5130.3%HealthcareAMGNAmgen$423,1960.0%1,0040.3%HealthcareXLUUtilities Select Sector SPDR Fund$418,380$4,733 ▲1.1%10,6080.3%ETFMDLZMondelez International$411,794$15,091 ▼-3.5%7,1220.2%Consumer StaplesMOSMosaic$409,185$8,660 ▲2.2%18,9000.2%MaterialsPEPPepsiCo$406,391$13,812 ▼-3.3%3,2070.2%Consumer StaplesVLOValero Energy$404,2770.0%1,0430.2%EnergyCOSTCostco Wholesale$398,7290.0%4380.2%Consumer StaplesPFEPfizer$396,428$2,709 ▼-0.7%13,9000.2%HealthcareIJRiShares Core S&P Small-Cap ETF$394,6520.0%2,9010.2%ETFHSYHershey$392,449$2,995 ▼-0.8%2,4900.2%Consumer StaplesORCLOracle$390,0690.0%2,8410.2%TechnologyMAMastercard$367,279$11,029 ▲3.1%6660.2%FinanceALLAllstate$363,4070.0%1,6380.2%FinanceIBMInternational Business Machines$361,7850.0%1,6450.2%TechnologyNUWNuveen AMT-Free Municipal Value Fund$361,7250.0%27,3000.2%FinanceIQLTiShares MSCI Intl Quality Factor ETF$349,8520.0%7,0720.2%ETFLOWLowe's Companies$344,2540.0%1,8680.2%Consumer DiscretionaryCOFCapital One Financial$340,9620.0%1,7660.2%FinanceBABoeing$336,937$930 ▲0.3%1,8110.2%IndustrialsNOBLProShares S&P 500 Aristocrats ETF$324,6000.0%6,0000.2%ETFGOOGAlphabet$315,1850.0%9250.2%Communication ServicesGMEDGlobus Medical$310,8350.0%4,1500.2%HealthcareShowing largest 100 holdings. 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