Hickory Point Bank & Trust
CIK 2039144 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $73.3M
- Posisi
- 442
- Per tanggal
- 30 Juni 2026
#8.548 dari 9.443 berdasarkan nilai 13F · top 90.5%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,53%
- Bobot 25 kepemilikan teratas
- 68,24%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 9,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,57% Perkiraan pembelian $6.072.788 · penjualan $2.466.422
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,5% masih dipegang
- Posisi baru
- 17
- Meningkat
- 39
- Menurun
- 50
- Tertutup
- 31
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,9%
Portofolio lengkap 442 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×1 | ||
| BSV | $1.754.144 | 2,39% | 22.515 | $247.496 | Naik ×5 | ||
| C Citigroup, Inc. Common Stock | $1.523.465 | 2,08% | 10.885 | $167.081 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.237.011 | 1,69% | 4.100 | $603.875 | Naik ×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 | Naik ×1 | ||
| IJK | $843.768 | 1,15% | 7.181 | $121.216 | |||
| DE Deere & Company Common Stock | $795.450 | 1,08% | 1.254 | $570.130 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $704.259 | 0,96% | 2.773 | $26.427 | |||
| UPRO | $695.905 | 0,95% | 4.908 | $226.037 | Naik ×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 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $589.261 | 0,80% | 1.401 | $68.439 | |||
| VO | $547.876 | 0,75% | 6.800 | $59.670 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $541.310 | 0,74% | 5.624 | $-75.426 | Turun ×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 | Turun ×1 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $500.499 | 0,68% | 9.990 | $-115.646 | Turun ×1 | ||
| MDY | $494.448 | 0,67% | 703 | $60.866 | |||
| SOLV Solventum Corporation Common Stock | $489.903 | 0,67% | 6.350 | $9.948 | Turun ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $481.213 | 0,66% | 18.050 | $-24.051 | Turun ×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 | Turun ×1 | ||
| XLU XLU | $475.526 | 0,65% | 10.488 | $-8.430 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $460.210 | 0,63% | 1.080 | $457.706 | Naik ×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 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $409.736 | 0,56% | 438 | $407.743 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $327.972 | 0,45% | 5.430 | $317.570 | Naik ×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 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $300.044 | 0,41% | 1.110 | $222.346 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $207.600 | 0,28% | 10.000 | $5.136 | Naik ×1 | ||
| T AT&T Inc. | $205.717 | 0,28% | 9.938 | $-87.459 | Turun ×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 | Naik ×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 | Turun ×4 | ||
| GLDM | $139.779 | 0,19% | 1.760 | $-46.528 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $119.141 | 0,16% | 532 | $9.830 | Turun ×1 | ||
| MP MP Materials Corp. Common Stock | $112.020 | 0,15% | 2.000 | $68.586 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $111.436 | 0,15% | 295 | $108.341 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $101.295 | 0,14% | 425 | $10.698 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BSV | $1.754.144 | 2,39% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Hanya pergerakan harga | +0 | +$2.9M |
| KLAC | Beli lebih banyak | +4K | +$604K |
| DE | Beli lebih banyak | +854 | +$570K |
| IEFA | Hanya pergerakan harga | +0 | +$539K |
| BSV | Beli lebih banyak | +3K | +$247K |
| UPRO | Beli lebih banyak | +63 | +$226K |
| MCD | Beli lebih banyak | +860 | +$222K |
| C | Dipangkas | -1K | +$167K |
| SNDK | Hanya pergerakan harga | +0 | +$164K |
| MU | Hanya pergerakan harga | +0 | +$163K |
7 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DD | 31 Des. 2025 | 4.726 | $368.155 | 247,6% |
| FISV | 31 Des. 2025 | 1.998 | $257.602 | -23,5% |
| LUV | 31 Maret 2025 | 7.440 | $250.133 | 21,2% |
| STZ | 31 Maret 2025 | 1.069 | $236.249 | -27,9% |
| UPS | 30 Sep. 2025 | 2.286 | $230.749 | 22,3% |
| ABT | 31 Des. 2025 | 1.632 | $218.590 | -8,3% |
| OKE | 30 Juni 2025 | 2.185 | $216.796 | 18,8% |
| SHY | 31 Des. 2025 | 2.582 | $214.203 | |
| ABBV | 30 Juni 2025 | 1.012 | $212.034 | 42,9% |
| LMT | 31 Maret 2025 | 433 | $210.412 | 30,6% |
| DHR | 30 Juni 2025 | 1.010 | $207.050 | 8,6% |
| HPQ | 30 Juni 2025 | 7.361 | $203.826 | 21,3% |
| LLY | 30 Sep. 2025 | 261 | $203.457 | 66,2% |
| NKE | 31 Maret 2025 | 2.653 | $200.753 | -36,1% |
| CLF | 31 Maret 2025 | 17.900 | $168.260 | 29,6% |
| HON | 30 Juni 2026 | 613 | $138.556 | -1,2% |
| FAX | 30 Juni 2026 | 6.164 | $88.885 | Tidak lagi dilacak |
| RSPT | 30 Juni 2026 | 869 | $39.331 | Tidak lagi dilacak |
| MUB | 30 Juni 2026 | 237 | $25.158 | Tidak lagi dilacak |
| STIP | 30 Juni 2026 | 176 | $18.204 | Tidak lagi dilacak |
| DAWN | 30 Juni 2026 | 750 | $16.080 | Tidak lagi dilacak |
| XLC | 30 Juni 2026 | 141 | $15.631 | Tidak lagi dilacak |
| ISTB | 30 Juni 2026 | 309 | $14.974 | |
| JPST | 30 Juni 2026 | 260 | $13.159 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 147 | $12.743 | |
| DD | 30 Juni 2026 | 250 | $11.450 | 3,0% |
| SPTL | 30 Juni 2026 | 424 | $11.151 | Tidak lagi dilacak |
| GLTR | 30 Juni 2026 | 47 | $10.280 | Tidak lagi dilacak |
| PSK | 30 Juni 2026 | 326 | $10.054 | Tidak lagi dilacak |
| VPL | 30 Juni 2026 | 100 | $9.773 | Tidak lagi dilacak |
| RSPD | 30 Juni 2026 | 181 | $9.689 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 107 | $8.772 | Tidak lagi dilacak |
| TELFY | 30 Juni 2026 | 2.000 | $8.680 | Tidak lagi dilacak |
| XLI | 30 Juni 2026 | 45 | $7.278 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 37 | $7.101 | Tidak lagi dilacak |
| BNDX | 30 Juni 2026 | 144 | $6.919 | |
| CMG | 30 Juni 2026 | 203 | $6.498 | 0,8% |
| JNK | 30 Juni 2026 | 58 | $5.552 | Tidak lagi dilacak |
| BNS | 30 Juni 2026 | 52 | $3.604 | 0,4% |
| XLV | 30 Juni 2026 | 23 | $3.372 | Tidak lagi dilacak |
| XLY | 30 Juni 2026 | 30 | $3.269 | Tidak lagi dilacak |
| XLRE | 30 Juni 2026 | 69 | $2.817 | Tidak lagi dilacak |
| BXP | 30 Juni 2026 | 43 | $2.232 | 1,7% |
| IP | 30 Juni 2026 | 41 | $1.464 | 7,9% |
| VNRX | 30 Juni 2026 | 5.000 | $1.010 | Tidak lagi dilacak |
| BNZI | 30 Juni 2026 | 1.000 | $951 | Tidak lagi dilacak |