Free Trial

Hickory Point Bank & Trust Top Holdings and 13F Report (2026)

About Hickory Point Bank & Trust

Investment Activity

  • Hickory Point Bank & Trust has $151.52 million in total holdings as of March 31, 2026.
  • Hickory Point Bank & Trust owns shares of 456 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 11.97% of the portfolio was purchased this quarter.
  • About 2.46% of the portfolio was sold this quarter.
  • This quarter, Hickory Point Bank & Trust has purchased 128 new stocks and bought additional shares in 34 stocks.
  • Hickory Point Bank & Trust sold shares of 60 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

74743L100 - QNITY ELECTRONICS INC
$277,720 Holding
91913Y100 - Valero Energy
$257,705 Holding
125269100 - CF Industries
$255,136 Holding
26614N102 - DuPont de Nemours
$223,321 Holding
929740108 - Wabtec
$220,170 Holding

Largest Purchases this Quarter

Citigroup
4,708 shares (about $533.93K)
Vanguard Intermediate-Term Treasury ETF
6,895 shares (about $410.60K)
Vanguard Short-Term Bond ETF
5,115 shares (about $401.07K)
Verizon Communications
7,075 shares (about $355.16K)
SOLVENTUM CORP
4,350 shares (about $284.06K)

Largest Sales this Quarter

Caterpillar
1,169 shares (about $828.19K)
Deere & Company
790 shares (about $445.01K)
iShares Core S&P Total U.S. Stock Market ETF
2,850 shares (about $405.93K)
SPDR S&P Regional Banking ETF
5,365 shares (about $349.53K)
SPDR Gold MiniShares Trust
2,675 shares (about $247.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHickory Point Bank & Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$18,900,461$405,926 -2.1%132,70012.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,379,668$29,265 0.2%22,1119.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,072,1070.0%89,1655.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,205,481$410,597 10.8%70,6212.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,129,945$8,738 -0.3%21,1342.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,928,465$4,964 -0.2%29,5001.9%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,808,143$12,612 0.5%34,0671.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,761,450$64,702 -2.3%15,8341.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,719,867$95,171 -3.4%10,7171.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,275,065$71,443 -3.0%6,1461.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,136,334$64,079 -2.9%3,7341.4%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,992,148$29,691 -1.5%11,7421.3%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,990,778$143,780 -6.7%6,9231.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,865,562$82,659 -4.2%6,3421.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,831,893$4,552 -0.2%8,8541.2%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,826,231$38,336 -2.1%3,8111.2%Finance
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$1,756,627$7,269 -0.4%24,1661.2%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,704,340$141,518 9.1%17,5471.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,607,550$105,820 7.0%2,4611.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,534,128$105,400 7.4%6,1861.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,506,648$401,067 36.3%19,2151.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,408,946$29,991 -2.1%6,7650.9%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$1,385,077$533,935 62.7%12,2130.9%Financial Services
The Walt Disney Company stock logo
DIS
Walt Disney
$1,251,109$227,360 22.2%12,9810.8%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,211,922$7,217 0.6%10,0750.8%Medical
Newmont Corporation stock logo
NEM
Newmont
$1,199,519$77,182 -6.0%11,0810.8%Basic Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,188,776$8,918 -0.7%21,9940.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,125,491$81,607 7.8%23,0870.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,099,179$355,165 47.7%21,8960.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,081,110$828,190 -43.4%1,5260.7%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,052,896$44,614 -4.1%13,5700.7%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$954,985$22,059 -2.3%1,7750.6%Auto/Tires/Trucks
WALMART INC
$922,033$66,117 -6.7%7,4190.6%COM
General Dynamics Corporation stock logo
GD
General Dynamics
$918,114$18,877 -2.0%2,6750.6%Aerospace
Union Pacific Corporation stock logo
UNP
Union Pacific
$838,495$3,639 -0.4%3,4560.6%Transportation
CocaCola Company (The) stock logo
KO
CocaCola
$794,570$55,136 -6.5%10,4480.5%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$787,596$14,893 -1.9%3,5960.5%Business Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$782,4010.0%9,4550.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$758,291$75,291 11.0%1,2690.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$740,255$3,900 0.5%5,1250.5%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$722,5520.0%7,1810.5%ETF
Deere & Company stock logo
DE
Deere & Company
$709,195$445,007 -38.6%1,2590.5%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$677,8320.0%2,7730.4%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$668,952$83,691 14.3%1,1590.4%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$667,444$4,522 -0.7%2,5090.4%Basic Materials
General Motors Company stock logo
GM
General Motors
$659,325$28,385 -4.1%8,8500.4%Auto/Tires/Trucks
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$648,202$19,280 3.1%19,3320.4%Energy
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$645,9860.0%4,4640.4%ETF
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$639,030$252,756 65.4%44,7500.4%Financial Services
KLA Corporation stock logo
KLAC
KLA
$633,136$5,890 -0.9%4300.4%Computer and Technology
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$616,145$251,687 69.1%11,6650.4%Financial Services
TE CONNECTIVITY PLC
$608,667$5,435 -0.9%2,9120.4%ORD SHS
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$606,569$229,941 61.1%22,9500.4%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$601,025$35,471 -5.6%2,1180.4%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$598,431$104,863 -14.9%1,0900.4%Construction
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$594,8600.0%11,3740.4%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$540,962$1,648 -0.3%19,7000.4%Consumer Discretionary
HBT Financial, Inc. stock logo
HBT
HBT Financial
$534,4000.0%20,0000.4%Finance
Southern Company (The) stock logo
SO
Southern
$531,536$9,652 -1.8%5,5070.4%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$520,822$21,562 4.3%1,4010.3%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$518,824$3,882 -0.7%3,3410.3%Consumer Staples
Hershey Company (The) stock logo
HSY
Hershey
$517,438$12,473 -2.4%2,4890.3%Consumer Staples
The Mosaic Company stock logo
MOS
Mosaic
$516,375$193,163 59.8%20,2500.3%Basic Materials
BLACKROCK INC
$511,6300.0%5320.3%COM
Intel Corporation stock logo
INTC
Intel
$495,933$6,399 -1.3%11,2380.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$488,2060.0%1,7000.3%ETF
RTX Corporation stock logo
RTX
RTX
$486,4940.0%2,5220.3%Aerospace
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$483,956$2,295 -0.5%10,5460.3%ETF
SOLVENTUM CORP
$479,955$284,055 145.0%7,3500.3%COM SHS
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$475,3970.0%2,4250.3%Retail/Wholesale
BNY stock logo
BK
BNY
$474,164$13,049 -2.7%3,9970.3%Finance
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$469,868$19,396 -4.0%4,8450.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$469,3920.0%3,5560.3%Energy
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$464,8580.0%4,1740.3%ETF
GE VERNOVA INC
$452,162$28,806 6.8%5180.3%COM
McKesson Corporation stock logo
MCK
McKesson
$443,9300.0%5130.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$441,3710.0%1,8680.3%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$436,436$1,993 0.5%4380.3%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$433,5820.0%7030.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$425,556$15,851 -3.6%7,3830.3%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$417,939$736 0.2%2,8410.3%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$415,5140.0%9350.3%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$414,1860.0%1,4200.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$398,731$4,848 -1.2%1,6450.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$392,980$9,912 -2.5%13,9950.3%Medical
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$391,2090.0%27,3000.3%Financial Services
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$390,835$11,305 -2.8%3,8030.3%Transportation
Eaton Corporation, PLC stock logo
ETN
Eaton
$386,284$2,504 0.7%1,0800.3%Industrials
The Boeing Company stock logo
BA
Boeing
$374,375$995 -0.3%1,8810.2%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$360,623$48,854 15.7%2,9010.2%ETF
Globus Medical, Inc. stock logo
GMED
Globus Medical
$357,564$34,464 10.7%4,1500.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$353,257$1,759 -0.5%1,0040.2%Medical
The Allstate Corporation stock logo
ALL
Allstate
$352,4780.0%1,7000.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$350,952$14,746 -4.0%7140.2%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$344,9770.0%1,1100.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$337,778$25,817 -7.1%7850.2%Finance
Entergy Corporation stock logo
ETR
Entergy
$336,855$2,247 -0.7%2,9980.2%Utilities
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$326,9390.0%7,0720.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$322,780$1,999 0.6%6460.2%Business Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$322,1710.0%1,7660.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data