Hickory Point Bank & Trust Portfolio Stock Holdings
Hickory Point Bank & Trust disclosed 442 stock positions valued at approximately $164.9 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 442
- Portfolio Value
- $164.9M
Holdings by Sector
Hickory Point Bank & Trust Portfolio Holdings in Q2 2026
421 holdings in the latest reporting period.
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| 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 |
| DISNEY WALT CO | DIS | Communication Services | 0.72% | 12,256 | -725 | -5.59% | $1,179,640 |
| NEWMONT CORP | NEM | Basic Materials | 0.63% | 11,056 | -25 | -0.23% | $1,032,630 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.57% | 2,675 | - | - | $947,592 |
| UNION PAC CORP | UNP | Industrials | 0.57% | 3,441 | -15 | -0.43% | $935,952 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.56% | 21,896 | - | - | $927,077 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 1,250 | +91 | +7.85% | $920,500 |
| INTEL CORP | INTC | Technology | 0.56% | 6,561 | -4,677 | -41.62% | $916,112 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.52% | 10,455 | +1,000 | +10.58% | $864,106 |
| ISHARES TR | IJK | Other | 0.51% | 7,181 | - | - | $843,768 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 10,348 | -100 | -0.96% | $840,982 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 7,319 | -100 | -1.35% | $828,950 |
| VANGUARD INDEX FDS | VOO | Other | 0.50% | 1,199 | -70 | -5.52% | $823,485 |
| ISHARES TR | IJT | Other | 0.48% | 4,464 | - | - | $797,270 |
| DEERE & CO | DE | Industrials | 0.48% | 1,254 | -5 | -0.40% | $795,450 |
| QUANTA SVCS INC | PWR | Industrials | 0.48% | 1,090 | - | - | $784,844 |
| GE AEROSPACE | GE | Industrials | 0.47% | 2,093 | -25 | -1.18% | $782,217 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.46% | 3,596 | - | - | $766,236 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 5,115 | -10 | -0.20% | $750,064 |
| ECOLAB INC | ECL | Basic Materials | 0.43% | 2,559 | +50 | +1.99% | $712,963 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 2,773 | - | - | $704,259 |
| PROSHARES TR | UPRO | Other | 0.42% | 4,908 | +63 | +1.30% | $695,905 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.41% | 8,850 | - | - | $682,158 |
| WISDOMTREE TR | HEDJ | Other | 0.39% | 11,374 | - | - | $648,318 |
| HBT FINL INC. | HBT | Financial Services | 0.39% | 20,000 | - | - | $639,800 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.37% | 19,332 | - | - | $618,044 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 510 | -8 | -1.54% | $599,179 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 1,401 | - | - | $589,261 |
| TE CONNECTIVITY PLC | TEL | Other | 0.35% | 2,902 | -10 | -0.34% | $585,072 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.35% | 3,997 | - | - | $578,006 |
| SOUTHERN CO | SO | Utilities | 0.33% | 5,732 | +225 | +4.09% | $548,610 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 6,800 | +5,100 | +300.00% | $547,876 |
| ISHARES TR | EFG | Other | 0.31% | 4,174 | - | - | $519,329 |
| BLACKROCK INC | BLK | Other | 0.31% | 532 | - | - | $511,550 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.30% | 36,250 | -8,500 | -18.99% | $501,338 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 0.30% | 9,990 | -1,675 | -14.36% | $500,499 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.30% | 2,425 | - | - | $499,574 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.30% | 18,650 | -1,050 | -5.33% | $497,209 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 703 | - | - | $494,448 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.30% | 6,350 | -1,000 | -13.61% | $489,903 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 2,522 | - | - | $478,499 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.29% | 15,825 | -7,125 | -31.05% | $477,599 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 10,488 | -58 | -0.55% | $475,526 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 1,645 | - | - | $462,590 |
| EATON CORP PLC | ETN | Other | 0.28% | 1,080 | - | - | $460,210 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.28% | 3,853 | +50 | +1.31% | $459,432 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.28% | 1,374 | -46 | -3.24% | $453,585 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 3,316 | -25 | -0.75% | $448,986 |
| HERSHEY CO | HSY | Consumer Defensive | 0.27% | 2,509 | +20 | +0.80% | $440,205 |
| ISHARES TR | IJR | Other | 0.26% | 2,901 | - | - | $430,247 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.26% | 935 | - | - | $428,941 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.26% | 7,383 | - | - | $427,033 |
| ORACLE CORP | ORCL | Technology | 0.25% | 2,841 | - | - | $416,349 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 1,868 | - | - | $411,875 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 438 | - | - | $409,736 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.24% | 27,300 | - | - | $392,574 |
| MOSAIC CO | MOS | Basic Materials | 0.24% | 18,500 | -1,750 | -8.64% | $392,015 |
| BOEING CO | BA | Industrials | 0.24% | 1,806 | -75 | -3.99% | $390,945 |
| ALLSTATE CORP | ALL | Financial Services | 0.24% | 1,638 | -62 | -3.65% | $389,746 |
| MCKESSON CORP | MCK | Healthcare | 0.24% | 513 | - | - | $387,623 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 3,614 | +58 | +1.63% | $375,712 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.22% | 2,246 | - | - | $370,029 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,004 | - | - | $363,568 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 714 | - | - | $357,971 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 1,766 | - | - | $354,295 |
| ISHARES TR | IQLT | Other | 0.21% | 7,072 | - | - | $350,418 |
| ENTERGY CORP NEW | ETR | Utilities | 0.21% | 2,998 | - | - | $344,350 |
| PFIZER INC | PFE | Healthcare | 0.20% | 13,995 | - | - | $337,000 |
| PROSHARES TR | NOBL | Other | 0.20% | 6,000 | +3,000 | +100.00% | $336,960 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 646 | - | - | $331,786 |
| US BANCORP | USB | Financial Services | 0.20% | 5,430 | -118 | -2.13% | $327,972 |