Hickory Point Bank & Trust
CIK 2039144 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $73.3M
- 持仓
- 442
- 截至
- 2026年6月30日
按 13F 价值排名第 8548（共 9443） · 前 90.5%
投资组合价值同比（季度）：+13.2% 13F不披露现金
- 前十大持仓权重
- 56.53%
- 前二十五大持仓权重
- 68.24%
- 持仓高于 1%
- 10
- 有效持仓数量
- 9.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.57% 估计买入 $6072788 · 卖出 $2466422
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.5% 仍持有
- 新仓位
- 17
- 增加
- 39
- 减少
- 50
- 已结清
- 31
本页内容
行业细分
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%
其他/未映射
63.9%
完整投资组合 442 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $21798629 | 29.72% | 132700 | $2898168 | |||
| IEFA | $8611556 | 11.74% | 89165 | $539449 | |||
| AGG | $2941686 | 4.01% | 29720 | $13221 | 上涨 ×1 | ||
| BSV | $1754144 | 2.39% | 22515 | $247496 | 上涨 ×5 | ||
| C Citigroup, Inc. Common Stock | $1523465 | 2.08% | 10885 | $167081 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1237011 | 1.69% | 4100 | $603875 | 上涨 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1088165 | 1.48% | 14243 | $52841 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $864106 | 1.18% | 10455 | $81705 | 上涨 ×1 | ||
| IJK | $843768 | 1.15% | 7181 | $121216 | |||
| DE Deere & Company Common Stock | $795450 | 1.08% | 1254 | $570130 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $704259 | 0.96% | 2773 | $26427 | |||
| UPRO | $695905 | 0.95% | 4908 | $226037 | 上涨 ×1 | ||
| HEDJ | $648318 | 0.88% | 11374 | $53458 | |||
| HBT HBT Financial, Inc. - Common Stock | $639800 | 0.87% | 20000 | $105400 | |||
| VZ Verizon Communications Inc. Common Stock | $606097 | 0.83% | 14315 | $-112516 | |||
| GEV GE Vernova Inc. Common Stock | $599179 | 0.82% | 510 | $147017 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $589261 | 0.80% | 1401 | $68439 | |||
| VO | $547876 | 0.75% | 6800 | $59670 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $541310 | 0.74% | 5624 | $-75426 | 下跌 ×3 | ||
| EFG | $519329 | 0.71% | 4174 | $54471 | |||
| BLK BlackRock, Inc. Common Stock | $511550 | 0.70% | 532 | $-80 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $501338 | 0.68% | 36250 | $-137692 | 下跌 ×1 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $500499 | 0.68% | 9990 | $-115646 | 下跌 ×1 | ||
| MDY | $494448 | 0.67% | 703 | $60866 | |||
| SOLV Solventum Corporation Common Stock | $489903 | 0.67% | 6350 | $9948 | 下跌 ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $481213 | 0.66% | 18050 | $-24051 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $478499 | 0.65% | 2522 | $-7995 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $477599 | 0.65% | 15825 | $-128970 | 下跌 ×1 | ||
| XLU XLU | $475526 | 0.65% | 10488 | $-8430 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $460210 | 0.63% | 1080 | $457706 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $428941 | 0.58% | 935 | $13427 | |||
| ORCL Oracle Corporation Common Stock | $416349 | 0.57% | 2841 | $388987 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $409736 | 0.56% | 438 | $407743 | 上涨 ×1 | ||
| NUW Nuveen AMT-Free Municipal Value Fund | $392574 | 0.54% | 27300 | $1365 | |||
| MOS Mosaic Company (The) Common Stock | $392015 | 0.53% | 18500 | $-124360 | 下跌 ×1 | ||
| IQLT | $350418 | 0.48% | 7072 | $23479 | |||
| ETR Entergy Corporation Common Stock | $344350 | 0.47% | 2998 | $7495 | |||
| NOBL | $336960 | 0.46% | 6000 | $18930 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $327972 | 0.45% | 5430 | $317570 | 上涨 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $327892 | 0.45% | 4150 | $-29672 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $326830 | 0.45% | 925 | $57182 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $300044 | 0.41% | 1110 | $222346 | 上涨 ×1 | ||
| GLD | $289178 | 0.39% | 785 | $-48600 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $277876 | 0.38% | 6350 | $16446 | |||
| LLY Eli Lilly and Company Common Stock | $271071 | 0.37% | 226 | $54005 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $265397 | 0.36% | 1698 | $8303 | |||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $249630 | 0.34% | 26500 | $-795 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249292 | 0.34% | 522 | $212117 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $245097 | 0.33% | 974 | $33262 | |||
| PM Philip Morris International Inc Common Stock | $236811 | 0.32% | 1309 | $20381 | |||
| WFC Wells Fargo & Company Common Stock | $231392 | 0.32% | 2800 | $8484 | |||
| MU Micron Technology, Inc. - Common Stock | $230858 | 0.31% | 200 | $163290 | |||
| SNDK Sandisk Corporation - Common Stock | $227373 | 0.31% | 100 | $163839 | |||
| LMT Lockheed Martin Corporation Common Stock | $220596 | 0.30% | 433 | $-41105 | |||
| URI United Rentals, Inc. Common Stock | $214116 | 0.29% | 189 | $211930 | 上涨 ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $207600 | 0.28% | 10000 | $5136 | 上涨 ×1 | ||
| T AT&T Inc. | $205717 | 0.28% | 9938 | $-87459 | 下跌 ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $190012 | 0.26% | 604 | $16664 | |||
| OKE ONEOK, Inc. Common Stock | $189964 | 0.26% | 2185 | $-7538 | |||
| QQQ Invesco QQQ Trust, Series 1 | $187782 | 0.26% | 255 | $40601 | |||
| VOO | $185439 | 0.25% | 270 | $24100 | |||
| MET MetLife, Inc. Common Stock | $180642 | 0.25% | 2135 | $29655 | |||
| DON | $175664 | 0.24% | 3108 | $12370 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $166855 | 0.23% | 1166 | $29084 | 上涨 ×1 | ||
| DWM | $165904 | 0.23% | 2266 | $7532 | |||
| QUAL | $161720 | 0.22% | 737 | $20356 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $149669 | 0.20% | 1450 | $26549 | |||
| SPY SPY | $147114 | 0.20% | 197 | $18997 | |||
| CTVA Corteva, Inc. Common Stock | $143804 | 0.20% | 1698 | $1664 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $143664 | 0.20% | 800 | $-504 | |||
| DAL Delta Air Lines, Inc. Common Stock | $140490 | 0.19% | 1500 | $40770 | |||
| NVDA NVIDIA Corporation - Common Stock | $140063 | 0.19% | 700 | $16762 | 下跌 ×4 | ||
| GLDM | $139779 | 0.19% | 1760 | $-46528 | 下跌 ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $139100 | 0.19% | 5000 | $6550 | |||
| VYM | $132745 | 0.18% | 840 | $8341 | |||
| IVV | $131805 | 0.18% | 176 | $16840 | |||
| ABT Abbott Laboratories Common Stock | $131482 | 0.18% | 1449 | $-17287 | |||
| BAC Bank of America Corporation Common Stock | $130085 | 0.18% | 2283 | $18789 | |||
| IWF | $124170 | 0.17% | 1000 | $17570 | 上涨 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $121201 | 0.17% | 1009 | $4661 | |||
| SYK Stryker Corporation Common Stock | $120899 | 0.16% | 384 | $-5280 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $120746 | 0.16% | 797 | $104776 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $119141 | 0.16% | 532 | $9830 | 下跌 ×1 | ||
| MP MP Materials Corp. Common Stock | $112020 | 0.15% | 2000 | $68586 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $111436 | 0.15% | 295 | $108341 | 上涨 ×1 | ||
| TT Trane Technologies plc | $110511 | 0.15% | 225 | $16744 | |||
| EFA | $109801 | 0.15% | 1057 | $7135 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $109051 | 0.15% | 4442 | $-18479 | |||
| STT State Street Corporation Common Stock | $108205 | 0.15% | 638 | $27460 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $107900 | 0.15% | 5000 | $54927 | 上涨 ×1 | ||
| XLE XLE | $107601 | 0.15% | 2026 | $-16512 | |||
| VNQ | $105784 | 0.14% | 1097 | $8480 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $102306 | 0.14% | 300 | $22146 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $101295 | 0.14% | 425 | $10698 | 下跌 ×2 | ||
| SLV | $100256 | 0.14% | 1875 | $-27507 | |||
| HCA HCA Healthcare, Inc. Common Stock | $99812 | 0.14% | 256 | $-21337 | |||
| INTC Intel Corporation - Common Stock | $97741 | 0.13% | 700 | $52596 | 下跌 ×6 | ||
| DFIV | $96804 | 0.13% | 1792 | $2222 | |||
| EMR Emerson Electric Company Common Stock | $95481 | 0.13% | 667 | $8091 | |||
| MO Altria Group, Inc. | $93535 | 0.13% | 1300 | $7748 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BSV | $1754144 | 2.39% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IDCC | $56626 | 200 | 0.08% |
| OWL | $52500 | 6000 | 0.07% |
| AZN | $28443 | 150 | 0.04% |
| CELH | $26352 | 900 | 0.04% |
| OLLI | $23064 | 300 | 0.03% |
| TMC | $22150 | 5000 | 0.03% |
| CLX | $19088 | 200 | 0.03% |
| ATCX | $17675 | 5000 | 0.02% |
| CPB | $13362 | 600 | 0.02% |
| GRAB | $13195 | 3500 | 0.02% |
| RGTI | $11592 | 600 | 0.02% |
| CPRT | $11276 | 400 | 0.02% |
| IIIN | $9060 | 300 | 0.01% |
| UUUU | $8700 | 600 | 0.01% |
| TMQ | $3510 | 1000 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ITOT | 仅价格变动 | +0 | +$2.9M |
| KLAC | 增持 | +4K | +$604K |
| DE | 增持 | +854 | +$570K |
| IEFA | 仅价格变动 | +0 | +$539K |
| BSV | 增持 | +3K | +$247K |
| UPRO | 增持 | +63 | +$226K |
| MCD | 增持 | +860 | +$222K |
| C | 削减 | -1K | +$167K |
| SNDK | 仅价格变动 | +0 | +$164K |
| MU | 仅价格变动 | +0 | +$163K |
7 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DD | 2025年12月31日 | 4726 | $368155 | 248.6% |
| FISV | 2025年12月31日 | 1998 | $257602 | -23.3% |
| LUV | 2025年3月31日 | 7440 | $250133 | 20.2% |
| STZ | 2025年3月31日 | 1069 | $236249 | -26.8% |
| UPS | 2025年9月30日 | 2286 | $230749 | 23.7% |
| ABT | 2025年12月31日 | 1632 | $218590 | -8.7% |
| OKE | 2025年6月30日 | 2185 | $216796 | 16.1% |
| SHY | 2025年12月31日 | 2582 | $214203 | |
| ABBV | 2025年6月30日 | 1012 | $212034 | 42.1% |
| LMT | 2025年3月31日 | 433 | $210412 | 27.3% |
| DHR | 2025年6月30日 | 1010 | $207050 | 8.4% |
| HPQ | 2025年6月30日 | 7361 | $203826 | 21.2% |
| LLY | 2025年9月30日 | 261 | $203457 | 63.8% |
| NKE | 2025年3月31日 | 2653 | $200753 | -36.1% |
| CLF | 2025年3月31日 | 17900 | $168260 | 40.9% |
| HON | 2026年6月30日 | 613 | $138556 | -1.9% |
| FAX | 2026年6月30日 | 6164 | $88885 | 不再跟踪 |
| RSPT | 2026年6月30日 | 869 | $39331 | 不再跟踪 |
| MUB | 2026年6月30日 | 237 | $25158 | 不再跟踪 |
| STIP | 2026年6月30日 | 176 | $18204 | 不再跟踪 |
| DAWN | 2026年6月30日 | 750 | $16080 | 不再跟踪 |
| XLC | 2026年6月30日 | 141 | $15631 | 不再跟踪 |
| ISTB | 2026年6月30日 | 309 | $14974 | |
| JPST | 2026年6月30日 | 260 | $13159 | 不再跟踪 |
| TLT | 2026年6月30日 | 147 | $12743 | |
| DD | 2026年6月30日 | 250 | $11450 | 3.3% |
| SPTL | 2026年6月30日 | 424 | $11151 | 不再跟踪 |
| GLTR | 2026年6月30日 | 47 | $10280 | 不再跟踪 |
| PSK | 2026年6月30日 | 326 | $10054 | 不再跟踪 |
| VPL | 2026年6月30日 | 100 | $9773 | 不再跟踪 |
| RSPD | 2026年6月30日 | 181 | $9689 | 不再跟踪 |
| XLP | 2026年6月30日 | 107 | $8772 | 不再跟踪 |
| TELFY | 2026年6月30日 | 2000 | $8680 | 不再跟踪 |
| XLI | 2026年6月30日 | 45 | $7278 | 不再跟踪 |
| RSP | 2026年6月30日 | 37 | $7101 | 不再跟踪 |
| BNDX | 2026年6月30日 | 144 | $6919 | |
| CMG | 2026年6月30日 | 203 | $6498 | 5.5% |
| JNK | 2026年6月30日 | 58 | $5552 | 不再跟踪 |
| BNS | 2026年6月30日 | 52 | $3604 | 1.5% |
| XLV | 2026年6月30日 | 23 | $3372 | 不再跟踪 |
| XLY | 2026年6月30日 | 30 | $3269 | 不再跟踪 |
| XLRE | 2026年6月30日 | 69 | $2817 | 不再跟踪 |
| BXP | 2026年6月30日 | 43 | $2232 | 1.8% |
| IP | 2026年6月30日 | 41 | $1464 | 7.3% |
| VNRX | 2026年6月30日 | 5000 | $1010 | 不再跟踪 |
| BNZI | 2026年6月30日 | 1000 | $951 | 不再跟踪 |