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

About Hickory Point Bank & Trust

Investment Activity

Hickory Point Bank & Trust has $164.91 million in total holdings as of June 30, 2026.
Hickory Point Bank & Trust owns shares of 442 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 2.23% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Hickory Point Bank & Trust has purchased 456 new stocks and bought additional shares in 38 stocks.
Hickory Point Bank & Trust sold shares of 67 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $21,798,629
SPDR S&P 500 ETF Trust: $16,504,364
iShares Core MSCI EAFE ETF: $8,611,556
Vanguard Intermediate-Term Treasury ETF: $4,563,342
Vanguard High Dividend Yield ETF: $3,403,808

Largest New Holdings this Quarter

45867G101 - InterDigital: $56,626 Holding
09581B103 - Blue Owl Capital: $52,500 Holding
G0593M107 - AstraZeneca: $28,443 Holding
15118V207 - Celsius: $26,352 Holding
681116109 - Ollie's Bargain Outlet: $23,064 Holding

Largest Purchases this Quarter

KLA: 3,670 shares (about $1.11M)
Vanguard Mid-Cap ETF: 5,100 shares (about $410.91K)
Vanguard Intermediate-Term Treasury ETF: 6,750 shares (about $398.12K)
Vanguard Short-Term Bond ETF: 3,300 shares (about $257.10K)
iShares MSCI EAFE ETF: 1,687 shares (about $175.25K)

Largest Sales this Quarter

Intel: 4,677 shares (about $653.05K)
SPDR Bloomberg Investment Grade Floating Rate ETF: 7,500 shares (about $231.38K)
Caesars Entertainment: 7,125 shares (about $215.03K)
Citigroup: 1,075 shares (about $150.46K)
Kayne Anderson Energy Infrastructure Fund: 8,500 shares (about $117.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$21,798,629		0.0%	132,700	13.2%	ETF
SPY SPDR S&P 500 ETF Trust	$16,504,364	$7,468 â–¼	0.0%	22,101	10.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$8,611,556		0.0%	89,165	5.2%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$4,563,342	$398,115 â–²	9.6%	77,371	2.8%	ETF
VYM Vanguard High Dividend Yield ETF	$3,403,808	$64,002 â–²	1.9%	21,539	2.1%	Financial Services
NVDA NVIDIA	$3,140,813	$27,412 â–¼	-0.9%	15,697	1.9%	Computer and Technology
AAPL Apple	$3,101,071		0.0%	10,717	1.9%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$3,032,672	$16,380 â–²	0.5%	34,252	1.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,941,686	$21,776 â–²	0.7%	29,720	1.8%	Finance
GOOGL Alphabet	$2,461,564	$12,508 â–¼	-0.5%	6,888	1.5%	Computer and Technology
MSFT Microsoft	$2,281,390	$11,191 â–¼	-0.5%	6,116	1.4%	Computer and Technology
META Meta Platforms	$2,097,692	$5,633 â–¼	-0.3%	3,724	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,075,927		0.0%	6,342	1.3%	Finance
EFA iShares MSCI EAFE ETF	$1,998,028	$175,246 â–²	9.6%	19,234	1.2%	Finance
BRK.B Berkshire Hathaway	$1,969,535	$62,549 â–²	3.3%	3,936	1.2%	Finance
IWM iShares Russell 2000 ETF	$1,850,472	$8,112 â–¼	-0.4%	6,159	1.1%	Finance
ADM Archer Daniels Midland	$1,846,282		0.0%	24,166	1.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,781,610	$61,409 â–¼	-3.3%	2,379	1.1%	ETF
BSV Vanguard Short-Term Bond ETF	$1,754,144	$257,103 â–²	17.2%	22,515	1.1%	ETF
XOM ExxonMobil	$1,611,792	$6,426 â–²	0.4%	11,789	1.0%	Energy
CAT Caterpillar	$1,609,064	$15,974 â–¼	-1.0%	1,511	1.0%	Industrials
AMZN Amazon.com	$1,602,837	$9,534 â–¼	-0.6%	6,725	1.0%	Retail/Wholesale
CSCO Cisco Systems	$1,585,710	$8,222 â–¼	-0.5%	13,500	1.0%	Computer and Technology
C Citigroup	$1,558,875	$150,457 â–¼	-8.8%	11,138	0.9%	Financial Services
CVX Chevron	$1,468,302	$663 â–²	0.0%	8,858	0.9%	Energy
BAC Bank of America	$1,338,289	$22,792 â–²	1.7%	23,487	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,312,822		0.0%	21,994	0.8%	ETF
MRK Merck & Co., Inc.	$1,291,426	$3,213 â–¼	-0.2%	10,050	0.8%	Medical
CMI Cummins	$1,265,948		0.0%	1,775	0.8%	Auto/Tires/Trucks
KLAC KLA	$1,237,011	$1,107,276 â–²	853.5%	4,100	0.8%	Computer and Technology
DIS Walt Disney	$1,179,640	$69,781 â–¼	-5.6%	12,256	0.7%	Consumer Discretionary
NEM Newmont	$1,032,630	$2,335 â–¼	-0.2%	11,056	0.6%	Basic Materials
GD General Dynamics	$947,592		0.0%	2,675	0.6%	Aerospace
UNP Union Pacific	$935,952	$4,080 â–¼	-0.4%	3,441	0.6%	Transportation
VZ Verizon Communications	$927,077		0.0%	21,896	0.6%	Computer and Technology
QQQ Invesco QQQ	$920,500	$67,012 â–²	7.9%	1,250	0.6%	Finance
INTC Intel	$916,112	$653,049 â–¼	-41.6%	6,561	0.6%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$864,106	$82,650 â–²	10.6%	10,455	0.5%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$843,768		0.0%	7,181	0.5%	ETF
KO CocaCola	$840,982	$8,127 â–¼	-1.0%	10,348	0.5%	Consumer Staples
WALMART INC	$828,950	$11,326 â–¼	-1.3%	7,319	0.5%	COM
VOO Vanguard S&P 500 ETF	$823,485	$48,077 â–¼	-5.5%	1,199	0.5%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$797,270		0.0%	4,464	0.5%	ETF
DE Deere & Company	$795,450	$3,172 â–¼	-0.4%	1,254	0.5%	Industrials
PWR Quanta Services	$784,844		0.0%	1,090	0.5%	Construction
GE GE Aerospace	$782,217	$9,343 â–¼	-1.2%	2,093	0.5%	Aerospace
RSG Republic Services	$766,236		0.0%	3,596	0.5%	Business Services
PG Procter & Gamble	$750,064	$1,466 â–¼	-0.2%	5,115	0.5%	Consumer Staples
ECL Ecolab	$712,963	$13,931 â–²	2.0%	2,559	0.4%	Basic Materials
JNJ Johnson & Johnson	$704,259		0.0%	2,773	0.4%	Medical
UPRO ProShares UltraPro S&P 500	$695,905	$8,933 â–²	1.3%	4,908	0.4%	ETF
GM General Motors	$682,158		0.0%	8,850	0.4%	Auto/Tires/Trucks
HEDJ WisdomTree Europe Hedged Equity Fund	$648,318		0.0%	11,374	0.4%	Finance
HBT HBT Financial	$639,800		0.0%	20,000	0.4%	Finance
KMI Kinder Morgan	$618,044		0.0%	19,332	0.4%	Energy
GE VERNOVA INC	$599,179	$9,399 â–¼	-1.5%	510	0.4%	COM
TSLA Tesla	$589,261		0.0%	1,401	0.4%	Auto/Tires/Trucks
TE CONNECTIVITY PLC	$585,072	$2,016 â–¼	-0.3%	2,902	0.4%	ORD SHS
BANK OF NY MELLON CORP	$578,006		0.0%	3,997	0.4%	COM
SO Southern	$548,610	$21,535 â–²	4.1%	5,732	0.3%	Utilities
VO Vanguard Mid-Cap ETF	$547,876	$410,907 â–²	300.0%	6,800	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$519,329		0.0%	4,174	0.3%	ETF
BLACKROCK INC	$511,550		0.0%	532	0.3%	COM
KYN Kayne Anderson Energy Infrastructure Fund	$501,338	$117,555 â–¼	-19.0%	36,250	0.3%	Financial Services
EMO ClearBridge Energy Midstream Opportunity Fund	$500,499	$83,918 â–¼	-14.4%	9,990	0.3%	Financial Services
DRI Darden Restaurants	$499,574		0.0%	2,425	0.3%	Retail/Wholesale
WBD Warner Bros. Discovery	$497,209	$27,993 â–¼	-5.3%	18,650	0.3%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$494,448		0.0%	703	0.3%	ETF
SOLVENTUM CORP	$489,903	$77,150 â–¼	-13.6%	6,350	0.3%	COM SHS
RTX RTX	$478,499		0.0%	2,522	0.3%	Aerospace
CZR Caesars Entertainment	$477,599	$215,033 â–¼	-31.0%	15,825	0.3%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$475,526	$2,630 â–¼	-0.5%	10,488	0.3%	ETF
IBM International Business Machines	$462,590		0.0%	1,645	0.3%	Computer and Technology
ETN Eaton	$460,210		0.0%	1,080	0.3%	Industrials
CNI Canadian National Railway	$459,432	$5,962 â–²	1.3%	3,853	0.3%	Transportation
TRV Travelers Companies	$453,585	$15,186 â–¼	-3.2%	1,374	0.3%	Finance
PEP PepsiCo	$448,986	$3,385 â–¼	-0.7%	3,316	0.3%	Consumer Staples
HSY Hershey	$440,205	$3,509 â–²	0.8%	2,509	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$430,247		0.0%	2,901	0.3%	ETF
AMP Ameriprise Financial	$428,941		0.0%	935	0.3%	Finance
MDLZ Mondelez International	$427,033		0.0%	7,383	0.3%	Consumer Staples
ORCL Oracle	$416,349		0.0%	2,841	0.3%	Computer and Technology
LOW Lowe's Companies	$411,875		0.0%	1,868	0.2%	Retail/Wholesale
COST Costco Wholesale	$409,736		0.0%	438	0.2%	Retail/Wholesale
QNITY ELECTRONICS INC	$405,336	$12,248 â–²	3.1%	2,482	0.2%	COMMON STOCK
NUW Nuveen AMT-Free Municipal Value Fund	$392,574		0.0%	27,300	0.2%	Financial Services
MOS Mosaic	$392,015	$37,083 â–¼	-8.6%	18,500	0.2%	Basic Materials
BA Boeing	$390,945	$16,235 â–¼	-4.0%	1,806	0.2%	Aerospace
ALL Allstate	$389,746	$14,752 â–¼	-3.6%	1,638	0.2%	Finance
MCK McKesson	$387,623		0.0%	513	0.2%	Medical
COP ConocoPhillips	$375,712	$6,030 â–²	1.6%	3,614	0.2%	Energy
TOL Toll Brothers	$370,029		0.0%	2,246	0.2%	Construction
AMGN Amgen	$363,568		0.0%	1,004	0.2%	Medical
TMO Thermo Fisher Scientific	$357,971		0.0%	714	0.2%	Medical
COF Capital One Financial	$354,295		0.0%	1,766	0.2%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$350,418		0.0%	7,072	0.2%	ETF
ETR Entergy	$344,350		0.0%	2,998	0.2%	Utilities
PFE Pfizer	$337,000		0.0%	13,995	0.2%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$336,960	$168,480 â–²	100.0%	6,000	0.2%	ETF
MA Mastercard	$331,786		0.0%	646	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Hickory Point Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Hickory Point Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHickory Point Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools