Hickory Point Bank & Trust Portfolio Stock Holdings
Hickory Point Bank & Trust disclosed 456 stock positions valued at approximately $151.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 3, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 456
- Portfolio Value
- $151.5M
Holdings by Sector
Hickory Point Bank & Trust Portfolio Holdings in Q1 2026
436 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 12.47% | 132,700 | -2,850 | -2.10% | $18,900,461 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.49% | 22,111 | +45 | +0.20% | $14,379,668 |
| ISHARES TR | IEFA | Other | 5.33% | 89,165 | - | - | $8,072,107 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.78% | 70,621 | +6,895 | +10.82% | $4,205,481 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.07% | 21,134 | -59 | -0.28% | $3,129,945 |
| ISHARES TR | AGG | Other | 1.93% | 29,500 | -50 | -0.17% | $2,928,465 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.85% | 34,067 | +153 | +0.45% | $2,808,143 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 15,834 | -371 | -2.29% | $2,761,450 |
| APPLE INC | AAPL | Technology | 1.80% | 10,717 | -375 | -3.38% | $2,719,867 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 6,146 | -193 | -3.04% | $2,275,065 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 3,734 | -112 | -2.91% | $2,136,334 |
| EXXON MOBIL CORP | XOM | Energy | 1.31% | 11,742 | -175 | -1.47% | $1,992,148 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 6,923 | -500 | -6.74% | $1,990,778 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 6,342 | -281 | -4.24% | $1,865,562 |
| CHEVRON CORPORATION | CVX | Energy | 1.21% | 8,854 | -22 | -0.25% | $1,831,893 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.21% | 3,811 | -80 | -2.06% | $1,826,231 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.16% | 24,166 | -100 | -0.41% | $1,756,627 |
| ISHARES TR | EFA | Other | 1.12% | 17,547 | +1,457 | +9.06% | $1,704,340 |
| ISHARES TR | IVV | Other | 1.06% | 2,461 | +162 | +7.05% | $1,607,550 |
| ISHARES TR | IWM | Other | 1.01% | 6,186 | +425 | +7.38% | $1,534,128 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.99% | 19,215 | +5,115 | +36.28% | $1,506,648 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 6,765 | -144 | -2.08% | $1,408,946 |
| CITIGROUP INC | C | Financial Services | 0.91% | 12,213 | +4,708 | +62.73% | $1,385,077 |
| DISNEY WALT CO | DIS | Communication Services | 0.83% | 12,981 | +2,359 | +22.21% | $1,251,109 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 10,075 | +60 | +0.60% | $1,211,922 |
| NEWMONT CORP | NEM | Basic Materials | 0.79% | 11,081 | -713 | -6.05% | $1,199,519 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.78% | 21,994 | -165 | -0.74% | $1,188,776 |
| BANK AMERICA CORP | BAC | Financial Services | 0.74% | 23,087 | +1,674 | +7.82% | $1,125,491 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.73% | 21,896 | +7,075 | +47.74% | $1,099,179 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 1,526 | -1,169 | -43.38% | $1,081,110 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 13,570 | -575 | -4.07% | $1,052,896 |
| CUMMINS INC | CMI | Industrials | 0.63% | 1,775 | -41 | -2.26% | $954,985 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 7,419 | -532 | -6.69% | $922,033 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.61% | 2,675 | -55 | -2.01% | $918,114 |
| UNION PAC CORP | UNP | Industrials | 0.55% | 3,456 | -15 | -0.43% | $838,495 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 10,448 | -725 | -6.49% | $794,570 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.52% | 3,596 | -68 | -1.86% | $787,596 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.52% | 9,455 | - | - | $782,401 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 1,269 | +126 | +11.02% | $758,291 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 5,125 | +27 | +0.53% | $740,255 |
| ISHARES TR | IJK | Other | 0.48% | 7,181 | - | - | $722,552 |
| DEERE & CO | DE | Industrials | 0.47% | 1,259 | -790 | -38.56% | $709,195 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 2,773 | - | - | $677,832 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 1,159 | +145 | +14.30% | $668,952 |
| ECOLAB INC | ECL | Basic Materials | 0.44% | 2,509 | -17 | -0.67% | $667,444 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.44% | 8,850 | -381 | -4.13% | $659,325 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.43% | 19,332 | +575 | +3.07% | $648,202 |
| ISHARES TR | IJT | Other | 0.43% | 4,464 | - | - | $645,986 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.42% | 44,750 | +17,700 | +65.43% | $639,030 |
| KLA CORP | KLAC | Technology | 0.42% | 430 | -4 | -0.92% | $633,136 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 0.41% | 11,665 | +4,765 | +69.06% | $616,145 |
| TE CONNECTIVITY PLC | TEL | Other | 0.40% | 2,912 | -26 | -0.88% | $608,667 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.40% | 22,950 | +8,700 | +61.05% | $606,569 |
| GE AEROSPACE | GE | Industrials | 0.40% | 2,118 | -125 | -5.57% | $601,025 |
| QUANTA SVCS INC | PWR | Industrials | 0.39% | 1,090 | -191 | -14.91% | $598,431 |
| WISDOMTREE TR | HEDJ | Other | 0.39% | 11,374 | - | - | $594,860 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.36% | 19,700 | -60 | -0.30% | $540,962 |
| HBT FINL INC. | HBT | Financial Services | 0.35% | 20,000 | - | - | $534,400 |
| SOUTHERN CO | SO | Utilities | 0.35% | 5,507 | -100 | -1.78% | $531,536 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 1,401 | +58 | +4.32% | $520,822 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 3,341 | -25 | -0.74% | $518,824 |
| HERSHEY CO | HSY | Consumer Defensive | 0.34% | 2,489 | -60 | -2.35% | $517,438 |
| MOSAIC CO | MOS | Basic Materials | 0.34% | 20,250 | +7,575 | +59.76% | $516,375 |
| BLACKROCK INC | BLK | Other | 0.34% | 532 | - | - | $511,630 |
| INTEL CORP | INTC | Technology | 0.33% | 11,238 | -145 | -1.27% | $495,933 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 1,700 | - | - | $488,206 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 2,522 | - | - | $486,494 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.32% | 10,546 | -50 | -0.47% | $483,956 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.32% | 7,350 | +4,350 | +145.00% | $479,955 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.31% | 2,425 | - | - | $475,397 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.31% | 3,997 | -110 | -2.68% | $474,164 |
| PROSHARES TR | UPRO | Other | 0.31% | 4,845 | -200 | -3.96% | $469,868 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 3,556 | - | - | $469,392 |
| ISHARES TR | EFG | Other | 0.31% | 4,174 | - | - | $464,858 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 518 | +33 | +6.80% | $452,162 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 513 | - | - | $443,930 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 1,868 | - | - | $441,371 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 438 | +2 | +0.46% | $436,436 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.29% | 703 | - | - | $433,582 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.28% | 7,383 | -275 | -3.59% | $425,556 |
| ORACLE CORP | ORCL | Technology | 0.28% | 2,841 | +5 | +0.18% | $417,939 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.27% | 935 | - | - | $415,514 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.27% | 1,420 | - | - | $414,186 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 1,645 | -20 | -1.20% | $398,731 |
| PFIZER INC | PFE | Healthcare | 0.26% | 13,995 | -353 | -2.46% | $392,980 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.26% | 27,300 | - | - | $391,209 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.26% | 3,803 | -110 | -2.81% | $390,835 |
| EATON CORP PLC | ETN | Other | 0.25% | 1,080 | +7 | +0.65% | $386,284 |
| BOEING CO | BA | Industrials | 0.25% | 1,881 | -5 | -0.27% | $374,375 |
| ISHARES TR | IJR | Other | 0.24% | 2,901 | +393 | +15.67% | $360,623 |
| GLOBUS MED INC | GMED | Healthcare | 0.24% | 4,150 | +400 | +10.67% | $357,564 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 1,004 | -5 | -0.50% | $353,257 |
| ALLSTATE CORP | ALL | Financial Services | 0.23% | 1,700 | - | - | $352,478 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 714 | -30 | -4.03% | $350,952 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 1,110 | - | - | $344,977 |
| SPDR GOLD TR | GLD | Other | 0.22% | 785 | -60 | -7.10% | $337,778 |
| ENTERGY CORP NEW | ETR | Utilities | 0.22% | 2,998 | -20 | -0.66% | $336,855 |
| ISHARES TR | IQLT | Other | 0.22% | 7,072 | - | - | $326,939 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 646 | +4 | +0.62% | $322,780 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 1,766 | - | - | $322,171 |