Hickory Point Bank & Trust 13F holdings
Hickory Point Bank & Trust reported 385 positions with a total reported value of $164.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: ISHARES TR (26.6%), SPY STATE STR SPDR S&P 500 ETF T (10.0%), VANGUARD SCOTTSDALE FDS (3.4%), VANGUARD INTL EQUITY INDEX F (2.6%), VANGUARD WHITEHALL FDS (2.1%). Against 2026-03-31 it opened 18 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 385 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 330,803 | $43.8M | 26.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 22,101 | $16.5M | 10.0% |
| VANGUARD SCOTTSDALE FDS | 89,352 | $5.5M | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 56,246 | $4.3M | 2.6% |
| VANGUARD WHITEHALL FDS | 22,204 | $3.5M | 2.1% |
| NVDA NVIDIA CORPORATION | 15,697 | $3.1M | 1.9% |
| AAPL APPLE INC | 10,717 | $3.1M | 1.9% |
| GOOGL ALPHABET INC | 7,813 | $2.8M | 1.7% |
| MSFT MICROSOFT CORP | 6,116 | $2.3M | 1.4% |
| META META PLATFORMS INC | 3,724 | $2.1M | 1.3% |
| JPM JPMORGAN CHASE & CO | 6,342 | $2.1M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3,936 | $2.0M | 1.2% |
| ADM ARCHER DANIELS MIDLAND CO | 24,166 | $1.8M | 1.1% |
| VANGUARD BD INDEX FDS | 23,508 | $1.8M | 1.1% |
| VANGUARD INDEX FDS | 9,558 | $1.6M | 1.0% |
| XOM EXXON MOBIL CORP | 11,789 | $1.6M | 1.0% |
| CAT CATERPILLAR INC | 1,511 | $1.6M | 1.0% |
| AMZN AMAZON COM INC | 6,725 | $1.6M | 1.0% |
| CSCO CISCO SYS INC | 13,500 | $1.6M | 1.0% |
| C CITIGROUP INC | 11,138 | $1.6M | 0.9% |
| CVX CHEVRON CORPORATION | 8,858 | $1.5M | 0.9% |
| BAC BANK OF AMER CORP | 23,495 | $1.3M | 0.8% |
| MRK MERCK & CO INC | 10,050 | $1.3M | 0.8% |
| CMI CUMMINS INC | 1,775 | $1.3M | 0.8% |
| KLAC KLA CORP | 4,100 | $1.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IDCC INTERDIGITAL INC | 200 | $56.6K | <0.1% |
| OBDC BLUE OWL CAPITAL INC | 6,000 | $52.5K | <0.1% |
| AZN ASTRAZENECA PLC | 150 | $28.4K | <0.1% |
| CELH CELSIUS HLDGS INC | 900 | $26.4K | <0.1% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 300 | $23.1K | <0.1% |
| TMC TMC THE METALS COMPANY INC | 5,000 | $22.1K | <0.1% |
| CLX CLOROX CO DEL | 200 | $19.1K | <0.1% |
| ATCX ATLAS CRITICAL MINERALS CORP | 5,000 | $17.7K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 600 | $13.4K | <0.1% |
| GRAB GRAB HOLDINGS LIMITED | 3,500 | $13.2K | <0.1% |
| RGTI RIGETTI COMPUTING INC | 600 | $11.6K | <0.1% |
| CPRT COPART INC | 400 | $11.3K | <0.1% |
| INSTEEL INDS INC | 300 | $9.1K | <0.1% |
| UUUU ENERGY FUELS INC | 600 | $8.7K | <0.1% |
| QTREX QUANTUM LTD | 5,000 | $7.2K | <0.1% |
| TMQ TRILOGY METALS INC NEW | 1,000 | $3.5K | <0.1% |
| CNC CENTENE CORP DEL | 50 | $3.2K | <0.1% |
| ETF OPPORTUNITIES TRUST | 200 | $324 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DD DUPONT DE NEMOURS INC | 4,876 | $223.3K | 0.1% |
| HONEYWELL INTL INC | 613 | $138.6K | <0.1% |
| FAX ABRDN ASIA PACIFIC INCOME FU | 6,164 | $88.9K | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 750 | $16.1K | <0.1% |
| GLTR ABRDN PRECIOUS METALS BASKET | 47 | $10.3K | <0.1% |
| TEFOF TELEFONICA S A | 2,000 | $8.7K | <0.1% |
| VANGUARD CHARLOTTE FDS | 144 | $6.9K | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 203 | $6.5K | <0.1% |
| BNS BANK NOVA SCOTIA B C | 52 | $3.6K | <0.1% |
| INSPIRA TECHNOLOGIES OXY BHN | 5,000 | $2.2K | <0.1% |
| BXP BXP INC | 43 | $2.2K | <0.1% |
| IP INTERNATIONAL PAPER CO | 41 | $1.5K | <0.1% |
| VNRX VOLITIONRX LTD | 5,000 | $1.0K | <0.1% |
| BANZAI INTERNATIONAL INC | 1,000 | $951 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 430 | 4,100 | +853.5% | $1.2M |
| VANGUARD INDEX FDS | 4,528 | 9,558 | +111.1% | $1.6M |
| VANGUARD SCOTTSDALE FDS | 81,727 | 89,352 | +9.3% | $5.5M |
| PROSHARES TR | 7,845 | 10,908 | +39.0% | $1.0M |
| ISHARES TR | 328,764 | 330,803 | +0.6% | $43.8M |
| VANGUARD BD INDEX FDS | 20,208 | 23,508 | +16.3% | $1.8M |
| QQQ INVESCO QQQ TR | 1,159 | 1,250 | +7.9% | $920.5K |
| VANGUARD WHITEHALL FDS | 21,799 | 22,204 | +1.9% | $3.5M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3,811 | 3,936 | +3.3% | $2.0M |
| MP MATERIALS CORP | 900 | 2,000 | +122.2% | $112.0K |
| PPTA PERPETUA RESOURCES CORP | 7,200 | 10,000 | +38.9% | $207.6K |
| USAR USA RARE EARTH INC | 3,500 | 5,000 | +42.9% | $107.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 11,238 | 6,561 | -41.6% | $916.1K |
| SPDR SERIES TRUST | 11,560 | 3,252 | -71.9% | $234.3K |
| CZR CAESARS ENTERTAINMENT INC NE | 22,950 | 15,825 | -31.0% | $477.6K |
| C CITIGROUP INC | 12,213 | 11,138 | -8.8% | $1.6M |
| KYN KAYNE ANDERSON ENERGY INFRST | 44,750 | 36,250 | -19.0% | $501.3K |
| HD HOME DEPOT INC | 590 | 265 | -55.1% | $93.5K |
| EMO CLEARBRIDGE ENERGY MIDSTREAM | 11,665 | 9,990 | -14.4% | $500.5K |
| SOLV SOLVENTUM CORP | 7,350 | 6,350 | -13.6% | $489.9K |
| GLW CORNING INC | 800 | 500 | -37.5% | $127.7K |
| DIS DISNEY WALT CO | 12,981 | 12,256 | -5.6% | $1.2M |
| PANW PALO ALTO NETWORKS INC | 500 | 300 | -40.0% | $102.3K |
| IVZ INVESCO EXCHANGE TRADED FD T | 1,247 | 341 | -72.7% | $20.9K |
CIK 2039144 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
