Hickory Point Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Hickory Point Bank & Trust disclosed 460 stock positions valued at approximately $166.31M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 460
- Portfolio Value
- $166.31M
Holdings by Sector
Hickory Point Bank & Trust Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 13.27% | 132,700 | - | - | $22,065,356 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.00% | 21,804 | -297 | -1.34% | $16,628,384 |
| ISHARES TR | IEFA | Other | 5.19% | 89,165 | - | - | $8,638,305 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.50% | 102,861 | +25,490 | +32.95% | $5,828,104 |
| APPLE INC | AAPL | Technology | 2.17% | 10,829 | +112 | +1.05% | $3,606,274 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.08% | 22,311 | +772 | +3.58% | $3,462,667 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 14,982 | -715 | -4.56% | $3,421,590 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 6,038 | -78 | -1.28% | $3,096,890 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.73% | 33,052 | -1,200 | -3.50% | $2,868,914 |
| ISHARES TR | AGG | Other | 1.66% | 29,185 | -535 | -1.80% | $2,759,150 |
| META PLATFORMS INC | META | Communication Services | 1.59% | 3,653 | -71 | -1.91% | $2,649,083 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 6,577 | -311 | -4.52% | $2,263,014 |
| ISHARES TR | EFA | Other | 1.26% | 20,095 | +861 | +4.48% | $2,087,670 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 6,292 | -50 | -0.79% | $2,081,582 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 3,915 | -21 | -0.53% | $1,949,475 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.15% | 24,166 | - | - | $1,918,297 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.12% | 24,415 | +1,900 | +8.44% | $1,865,306 |
| ISHARES TR | IVV | Other | 1.09% | 2,374 | -5 | -0.21% | $1,818,128 |
| CHEVRON CORPORATION | CVX | Energy | 1.08% | 8,792 | -66 | -0.75% | $1,795,414 |
| ISHARES TR | IWM | Other | 1.03% | 6,189 | +30 | +0.49% | $1,719,861 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 6,557 | -168 | -2.50% | $1,633,676 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.90% | 19,055 | +8,600 | +82.26% | $1,492,197 |
| MERCK & CO INC | MRK | Healthcare | 0.86% | 9,865 | -185 | -1.84% | $1,433,483 |
| CITIGROUP INC | C | Financial Services | 0.86% | 10,988 | -150 | -1.35% | $1,422,726 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 13,183 | -317 | -2.35% | $1,418,886 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.78% | 21,994 | - | - | $1,304,464 |
| DISNEY WALT CO | DIS | Communication Services | 0.76% | 12,122 | -134 | -1.09% | $1,271,598 |
| BANK OF AMER CORP | BAC | Financial Services | 0.76% | 23,107 | -380 | -1.62% | $1,257,714 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 1,180 | +980 | +490.00% | $1,256,830 |
| NEWMONT CORP | NEM | Basic Materials | 0.74% | 10,719 | -337 | -3.05% | $1,236,329 |
Showing 30 of 460 holdings in the latest reporting period.