Hickory Point Bank & Trust
CIK 2039144 · View on SEC EDGAR ↗
- Portfolio value
- $73.3M
- Positions
- 442
- As of
- June 30, 2026
#8,548 of 9,443 by 13F value · top 90.5%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 56.53%
- Top 25 holdings weight
- 68.24%
- Positions above 1%
- 10
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.57% Est. buys $6,072,788 · sells $2,466,422
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 92.5% still held
- New positions
- 17
- Increased
- 39
- Decreased
- 50
- Closed
- 31
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
6.2%
Technology
4.9%
Financials
4.8%
Health Care
4.1%
Financial Services
2.3%
Consumer Staples
2.2%
Consumer Discretionary
2.2%
Communication Services
2.1%
Materials
2.0%
Energy
1.4%
Retail
1.3%
Telecommunication
1.1%
Utilities
0.8%
Real Estate
0.5%
Consumer products
0.2%
Logistics & Transportation
0.0%
Communications
0.0%
N/A
0.0%
Other/Unmapped
63.9%
Full portfolio 442 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $21,798,629 | 29.72% | 132,700 | $2,898,168 | |||
| IEFA | $8,611,556 | 11.74% | 89,165 | $539,449 | |||
| AGG | $2,941,686 | 4.01% | 29,720 | $13,221 | Up ×1 | ||
| BSV | $1,754,144 | 2.39% | 22,515 | $247,496 | Up ×5 | ||
| C Citigroup, Inc. Common Stock | $1,523,465 | 2.08% | 10,885 | $167,081 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,237,011 | 1.69% | 4,100 | $603,875 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1,088,165 | 1.48% | 14,243 | $52,841 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $864,106 | 1.18% | 10,455 | $81,705 | Up ×1 | ||
| IJK | $843,768 | 1.15% | 7,181 | $121,216 | |||
| DE Deere & Company Common Stock | $795,450 | 1.08% | 1,254 | $570,130 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $704,259 | 0.96% | 2,773 | $26,427 | |||
| UPRO | $695,905 | 0.95% | 4,908 | $226,037 | Up ×1 | ||
| HEDJ | $648,318 | 0.88% | 11,374 | $53,458 | |||
| HBT HBT Financial, Inc. - Common Stock | $639,800 | 0.87% | 20,000 | $105,400 | |||
| VZ Verizon Communications Inc. Common Stock | $606,097 | 0.83% | 14,315 | $-112,516 | |||
| GEV GE Vernova Inc. Common Stock | $599,179 | 0.82% | 510 | $147,017 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $589,261 | 0.80% | 1,401 | $68,439 | |||
| VO | $547,876 | 0.75% | 6,800 | $59,670 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $541,310 | 0.74% | 5,624 | $-75,426 | Down ×3 | ||
| EFG | $519,329 | 0.71% | 4,174 | $54,471 | |||
| BLK BlackRock, Inc. Common Stock | $511,550 | 0.70% | 532 | $-80 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $501,338 | 0.68% | 36,250 | $-137,692 | Down ×1 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $500,499 | 0.68% | 9,990 | $-115,646 | Down ×1 | ||
| MDY | $494,448 | 0.67% | 703 | $60,866 | |||
| SOLV Solventum Corporation Common Stock | $489,903 | 0.67% | 6,350 | $9,948 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $481,213 | 0.66% | 18,050 | $-24,051 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $478,499 | 0.65% | 2,522 | $-7,995 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $477,599 | 0.65% | 15,825 | $-128,970 | Down ×1 | ||
| XLU XLU | $475,526 | 0.65% | 10,488 | $-8,430 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $460,210 | 0.63% | 1,080 | $457,706 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $428,941 | 0.58% | 935 | $13,427 | |||
| ORCL Oracle Corporation Common Stock | $416,349 | 0.57% | 2,841 | $388,987 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $409,736 | 0.56% | 438 | $407,743 | Up ×1 | ||
| NUW Nuveen AMT-Free Municipal Value Fund | $392,574 | 0.54% | 27,300 | $1,365 | |||
| MOS Mosaic Company (The) Common Stock | $392,015 | 0.53% | 18,500 | $-124,360 | Down ×1 | ||
| IQLT | $350,418 | 0.48% | 7,072 | $23,479 | |||
| ETR Entergy Corporation Common Stock | $344,350 | 0.47% | 2,998 | $7,495 | |||
| NOBL | $336,960 | 0.46% | 6,000 | $18,930 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $327,972 | 0.45% | 5,430 | $317,570 | Up ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $327,892 | 0.45% | 4,150 | $-29,672 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $326,830 | 0.45% | 925 | $57,182 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $300,044 | 0.41% | 1,110 | $222,346 | Up ×1 | ||
| GLD | $289,178 | 0.39% | 785 | $-48,600 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $277,876 | 0.38% | 6,350 | $16,446 | |||
| LLY Eli Lilly and Company Common Stock | $271,071 | 0.37% | 226 | $54,005 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $265,397 | 0.36% | 1,698 | $8,303 | |||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $249,630 | 0.34% | 26,500 | $-795 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249,292 | 0.34% | 522 | $212,117 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $245,097 | 0.33% | 974 | $33,262 | |||
| PM Philip Morris International Inc Common Stock | $236,811 | 0.32% | 1,309 | $20,381 | |||
| WFC Wells Fargo & Company Common Stock | $231,392 | 0.32% | 2,800 | $8,484 | |||
| MU Micron Technology, Inc. - Common Stock | $230,858 | 0.31% | 200 | $163,290 | |||
| SNDK Sandisk Corporation - Common Stock | $227,373 | 0.31% | 100 | $163,839 | |||
| LMT Lockheed Martin Corporation Common Stock | $220,596 | 0.30% | 433 | $-41,105 | |||
| URI United Rentals, Inc. Common Stock | $214,116 | 0.29% | 189 | $211,930 | Up ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $207,600 | 0.28% | 10,000 | $5,136 | Up ×1 | ||
| T AT&T Inc. | $205,717 | 0.28% | 9,938 | $-87,459 | Down ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $190,012 | 0.26% | 604 | $16,664 | |||
| OKE ONEOK, Inc. Common Stock | $189,964 | 0.26% | 2,185 | $-7,538 | |||
| QQQ Invesco QQQ Trust, Series 1 | $187,782 | 0.26% | 255 | $40,601 | |||
| VOO | $185,439 | 0.25% | 270 | $24,100 | |||
| MET MetLife, Inc. Common Stock | $180,642 | 0.25% | 2,135 | $29,655 | |||
| DON | $175,664 | 0.24% | 3,108 | $12,370 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $166,855 | 0.23% | 1,166 | $29,084 | Up ×1 | ||
| DWM | $165,904 | 0.23% | 2,266 | $7,532 | |||
| QUAL | $161,720 | 0.22% | 737 | $20,356 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $149,669 | 0.20% | 1,450 | $26,549 | |||
| SPY SPY | $147,114 | 0.20% | 197 | $18,997 | |||
| CTVA Corteva, Inc. Common Stock | $143,804 | 0.20% | 1,698 | $1,664 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $143,664 | 0.20% | 800 | $-504 | |||
| DAL Delta Air Lines, Inc. Common Stock | $140,490 | 0.19% | 1,500 | $40,770 | |||
| NVDA NVIDIA Corporation - Common Stock | $140,063 | 0.19% | 700 | $16,762 | Down ×4 | ||
| GLDM | $139,779 | 0.19% | 1,760 | $-46,528 | Down ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $139,100 | 0.19% | 5,000 | $6,550 | |||
| VYM | $132,745 | 0.18% | 840 | $8,341 | |||
| IVV | $131,805 | 0.18% | 176 | $16,840 | |||
| ABT Abbott Laboratories Common Stock | $131,482 | 0.18% | 1,449 | $-17,287 | |||
| BAC Bank of America Corporation Common Stock | $130,085 | 0.18% | 2,283 | $18,789 | |||
| IWF | $124,170 | 0.17% | 1,000 | $17,570 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $121,201 | 0.17% | 1,009 | $4,661 | |||
| SYK Stryker Corporation Common Stock | $120,899 | 0.16% | 384 | $-5,280 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $120,746 | 0.16% | 797 | $104,776 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $119,141 | 0.16% | 532 | $9,830 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $112,020 | 0.15% | 2,000 | $68,586 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $111,436 | 0.15% | 295 | $108,341 | Up ×1 | ||
| TT Trane Technologies plc | $110,511 | 0.15% | 225 | $16,744 | |||
| EFA | $109,801 | 0.15% | 1,057 | $7,135 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $109,051 | 0.15% | 4,442 | $-18,479 | |||
| STT State Street Corporation Common Stock | $108,205 | 0.15% | 638 | $27,460 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $107,900 | 0.15% | 5,000 | $54,927 | Up ×1 | ||
| XLE XLE | $107,601 | 0.15% | 2,026 | $-16,512 | |||
| VNQ | $105,784 | 0.14% | 1,097 | $8,480 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $102,306 | 0.14% | 300 | $22,146 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $101,295 | 0.14% | 425 | $10,698 | Down ×2 | ||
| SLV | $100,256 | 0.14% | 1,875 | $-27,507 | |||
| HCA HCA Healthcare, Inc. Common Stock | $99,812 | 0.14% | 256 | $-21,337 | |||
| INTC Intel Corporation - Common Stock | $97,741 | 0.13% | 700 | $52,596 | Down ×6 | ||
| DFIV | $96,804 | 0.13% | 1,792 | $2,222 | |||
| EMR Emerson Electric Company Common Stock | $95,481 | 0.13% | 667 | $8,091 | |||
| MO Altria Group, Inc. | $93,535 | 0.13% | 1,300 | $7,748 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSV | $1,754,144 | 2.39% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDCC | $56,626 | 200 | 0.08% |
| OWL | $52,500 | 6,000 | 0.07% |
| AZN | $28,443 | 150 | 0.04% |
| CELH | $26,352 | 900 | 0.04% |
| OLLI | $23,064 | 300 | 0.03% |
| TMC | $22,150 | 5,000 | 0.03% |
| CLX | $19,088 | 200 | 0.03% |
| ATCX | $17,675 | 5,000 | 0.02% |
| CPB | $13,362 | 600 | 0.02% |
| GRAB | $13,195 | 3,500 | 0.02% |
| RGTI | $11,592 | 600 | 0.02% |
| CPRT | $11,276 | 400 | 0.02% |
| IIIN | $9,060 | 300 | 0.01% |
| UUUU | $8,700 | 600 | 0.01% |
| TMQ | $3,510 | 1,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Price move only | +0 | +$2.9M |
| KLAC | Bought more | +4K | +$604K |
| DE | Bought more | +854 | +$570K |
| IEFA | Price move only | +0 | +$539K |
| BSV | Bought more | +3K | +$247K |
| UPRO | Bought more | +63 | +$226K |
| MCD | Bought more | +860 | +$222K |
| C | Trimmed | -1K | +$167K |
| SNDK | Price move only | +0 | +$164K |
| MU | Price move only | +0 | +$163K |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DD | Dec. 31, 2025 | 4,726 | $368,155 | 248.6% |
| FISV | Dec. 31, 2025 | 1,998 | $257,602 | -23.3% |
| LUV | March 31, 2025 | 7,440 | $250,133 | 20.2% |
| STZ | March 31, 2025 | 1,069 | $236,249 | -26.8% |
| UPS | Sept. 30, 2025 | 2,286 | $230,749 | 23.7% |
| ABT | Dec. 31, 2025 | 1,632 | $218,590 | -8.7% |
| OKE | June 30, 2025 | 2,185 | $216,796 | 16.1% |
| SHY | Dec. 31, 2025 | 2,582 | $214,203 | |
| ABBV | June 30, 2025 | 1,012 | $212,034 | 42.1% |
| LMT | March 31, 2025 | 433 | $210,412 | 27.3% |
| DHR | June 30, 2025 | 1,010 | $207,050 | 8.4% |
| HPQ | June 30, 2025 | 7,361 | $203,826 | 21.2% |
| LLY | Sept. 30, 2025 | 261 | $203,457 | 63.8% |
| NKE | March 31, 2025 | 2,653 | $200,753 | -36.1% |
| CLF | March 31, 2025 | 17,900 | $168,260 | 40.9% |
| HON | June 30, 2026 | 613 | $138,556 | -1.9% |
| FAX | June 30, 2026 | 6,164 | $88,885 | No longer tracked |
| RSPT | June 30, 2026 | 869 | $39,331 | No longer tracked |
| MUB | June 30, 2026 | 237 | $25,158 | No longer tracked |
| STIP | June 30, 2026 | 176 | $18,204 | No longer tracked |
| DAWN | June 30, 2026 | 750 | $16,080 | No longer tracked |
| XLC | June 30, 2026 | 141 | $15,631 | No longer tracked |
| ISTB | June 30, 2026 | 309 | $14,974 | |
| JPST | June 30, 2026 | 260 | $13,159 | No longer tracked |
| TLT | June 30, 2026 | 147 | $12,743 | |
| DD | June 30, 2026 | 250 | $11,450 | 3.3% |
| SPTL | June 30, 2026 | 424 | $11,151 | No longer tracked |
| GLTR | June 30, 2026 | 47 | $10,280 | No longer tracked |
| PSK | June 30, 2026 | 326 | $10,054 | No longer tracked |
| VPL | June 30, 2026 | 100 | $9,773 | No longer tracked |
| RSPD | June 30, 2026 | 181 | $9,689 | No longer tracked |
| XLP | June 30, 2026 | 107 | $8,772 | No longer tracked |
| TELFY | June 30, 2026 | 2,000 | $8,680 | No longer tracked |
| XLI | June 30, 2026 | 45 | $7,278 | No longer tracked |
| RSP | June 30, 2026 | 37 | $7,101 | No longer tracked |
| BNDX | June 30, 2026 | 144 | $6,919 | |
| CMG | June 30, 2026 | 203 | $6,498 | 5.5% |
| JNK | June 30, 2026 | 58 | $5,552 | No longer tracked |
| BNS | June 30, 2026 | 52 | $3,604 | 1.5% |
| XLV | June 30, 2026 | 23 | $3,372 | No longer tracked |
| XLY | June 30, 2026 | 30 | $3,269 | No longer tracked |
| XLRE | June 30, 2026 | 69 | $2,817 | No longer tracked |
| BXP | June 30, 2026 | 43 | $2,232 | 1.8% |
| IP | June 30, 2026 | 41 | $1,464 | 7.3% |
| VNRX | June 30, 2026 | 5,000 | $1,010 | No longer tracked |
| BNZI | June 30, 2026 | 1,000 | $951 | No longer tracked |