Hickory Point Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Hickory Point Bank & Trust disclosed 433 stock positions valued at approximately $164.91M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 433
- Portfolio Value
- $164.91M
Holdings by Sector
Hickory Point Bank & Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 13.22% | 132,700 | - | - | $21,798,629 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.01% | 22,101 | -10 | -0.05% | $16,504,364 |
| ISHARES TR | IEFA | Other | 5.22% | 89,165 | - | - | $8,611,556 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.77% | 77,371 | +6,750 | +9.56% | $4,563,342 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.06% | 21,539 | +405 | +1.92% | $3,403,808 |
| NVIDIA CORPORATION | NVDA | Technology | 1.90% | 15,697 | -137 | -0.87% | $3,140,813 |
| APPLE INC | AAPL | Technology | 1.88% | 10,717 | - | - | $3,101,071 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.84% | 34,252 | +185 | +0.54% | $3,032,672 |
| ISHARES TR | AGG | Other | 1.78% | 29,720 | +220 | +0.75% | $2,941,686 |
| ALPHABET INC | GOOGL | Communication Services | 1.49% | 6,888 | -35 | -0.51% | $2,461,564 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 6,116 | -30 | -0.49% | $2,281,390 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 3,724 | -10 | -0.27% | $2,097,692 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 6,342 | - | - | $2,075,927 |
| ISHARES TR | EFA | Other | 1.21% | 19,234 | +1,687 | +9.61% | $1,998,028 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 3,936 | +125 | +3.28% | $1,969,535 |
| ISHARES TR | IWM | Other | 1.12% | 6,159 | -27 | -0.44% | $1,850,472 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.12% | 24,166 | - | - | $1,846,282 |
| ISHARES TR | IVV | Other | 1.08% | 2,379 | -82 | -3.33% | $1,781,610 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.06% | 22,515 | +3,300 | +17.17% | $1,754,144 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 11,789 | +47 | +0.40% | $1,611,792 |
| CATERPILLAR INC | CAT | Industrials | 0.98% | 1,511 | -15 | -0.98% | $1,609,064 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 6,725 | -40 | -0.59% | $1,602,837 |
| CISCO SYS INC | CSCO | Technology | 0.96% | 13,500 | -70 | -0.52% | $1,585,710 |
| CITIGROUP INC | C | Financial Services | 0.95% | 11,138 | -1,075 | -8.80% | $1,558,875 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 8,858 | +4 | +0.05% | $1,468,302 |
| BANK OF AMER CORP | BAC | Financial Services | 0.81% | 23,487 | +400 | +1.73% | $1,338,289 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.80% | 21,994 | - | - | $1,312,822 |
| MERCK & CO INC | MRK | Healthcare | 0.78% | 10,050 | -25 | -0.25% | $1,291,426 |
| CUMMINS INC | CMI | Industrials | 0.77% | 1,775 | - | - | $1,265,948 |
| KLA CORP | KLAC | Technology | 0.75% | 4,100 | +3,670 | +853.49% | $1,237,011 |
Showing 30 of 433 holdings in the latest reporting period.