HP
Hickory Point Bank & Trust — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Hickory Point Bank & TrustCIK: 0002039144
Diversified strategyLong-term holder
Total reported value
$164.9M
Reporting period: 2026-06-30 · Number of holdings: 554
Hickory Point Bank & Trust disclosed 554 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.38
- Diversification
- 100
- Sizing Uniformity
- 61.21
Hickory Point Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 554 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ITOT
0.0% $2.9M
Add SPY
-0.0% $2.1M
Add KLAC
+853.5% $603.9K
Trim XOM
+0.4% -$380.4K
Trim CVX
+0.0% -$363.6K
Add CSCO
-0.5% $532.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.22% | +0.75% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.01% | +0.52% | -0.05% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.22% | -0.11% | — | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.77% | -0.01% | +9.56% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.06% | -0.01% | +1.92% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.08% | -0.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.08% | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.84% | -0.01% | +0.54% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -0.15% | +0.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.18% | -0.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.12% | -0.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.14% | -0.27% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.03% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | +0.09% | +9.61% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.02% | +3.28% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | +0.11% | -0.44% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.12% | -0.04% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.02% | -3.33% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | +0.07% | +17.17% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.33% | +0.40% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.27% | -0.98% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.04% | -0.59% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.27% | -0.52% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.95% | +0.04% | -8.80% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.32% | +0.05% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.07% | +1.73% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | +0.02% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.02% | -0.25% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.14% | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.75% | +0.33% | +853.49% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.11% | -5.59% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.63% | -0.16% | -0.23% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.04% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | +0.02% | -0.43% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.17% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.12% | +7.85% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.23% | -41.62% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | — | +10.58% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | +0.03% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.01% | -0.96% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.11% | -1.35% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -5.52% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.48% | +0.05% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.48% | +0.01% | -0.40% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | +0.09% | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.47% | +0.07% | -1.18% | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.46% | -0.06% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -0.20% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.43% | -0.01% | +1.99% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.02% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+21%
- Stdev
- +10.5%
- Beta
- +0.75
- Alpha
- +4.9%
- Max Drawdown
- -4.8%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.65
- Stutzer
- +0.53
- Treynor
- +0.26
- Sterling
- +1.37
- Calmar
- +4.25
- Information Ratio
- +0.01
- Tracking Error
- +4.6%
- Stdev Down
- +5.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +20.2%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.83
- Stdev Sectors
- +5.8%
- Skewness
- -0.34
- Kurtosis
- +0.29
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hickory Point Bank & Trust's most significant position changes for 2026-06-30: Sold out: Dupont De Nemours Inc (6D8); Sold out: Honeywell International Inc (HON); Sold out: Abrdn Asia-pacific Income (FAX); New buy: Interdigital Inc (IDCC); New buy: Blue Owl Capital Inc (OWL).
Showing top 200 changes by size (of 473 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.8% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.05% | Trim |
| 3 | KLAC | Kla CORP | +0.3% | +853.49% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.3% | -0.52% | Trim |
| 5 | CAT | Caterpillar Inc | +0.3% | -0.98% | Trim |
| 6 | INTC | Intel CORP | +0.2% | -41.62% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.51% | Trim |
| 8 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.85% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.44% | Trim |
| 11 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +1.30% | Add |
| 12 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +9.61% | Add |
| 14 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 15 | MU | Micron Technology Inc | +0.1% | -6.98% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | +0.1% | -0.87% | Trim |
| 18 | BSV | Vanguard Short-term Bond ETF | +0.1% | +17.17% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +1.73% | Add |
| 20 | GE | General Electric | +0.1% | -1.18% | Trim |
| 21 | Q | Qnity Electronics Inc | +0.1% | +3.12% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | -1.54% | Trim |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | 0% | -0.59% | Trim |
| 25 | C | Citigroup Inc | 0% | -8.80% | Trim |
| 26 | HBT | Hbt Financial Inc/de | 0% | — | Unchanged |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 28 | URI | United Rentals Inc | 0% | — | Unchanged |
| 29 | MP | Mp Materials CORP | 0% | +122.22% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 32 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 33 | IDCC | Interdigital Inc | 0% | NEW | New buy |
| 34 | USAR | USA Rare Earth Inc | 0% | +42.86% | Add |
| 35 | OWL | Blue Owl Capital Inc | 0% | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -3.33% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 39 | UNP | Union Pacific CORP | 0% | -0.43% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 41 | CNI | Canadian Natl Railway Co | 0% | +1.31% | Add |
| 42 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 44 | TOL | Toll Brothers Inc | 0% | — | Unchanged |
| 45 | GOOG | Alphabet Inc-cl C | 0% | -1.60% | Trim |
| 46 | LLY | Eli Lilly & Co | 0% | -4.24% | Trim |
| 47 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 48 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 49 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 50 | CVS | Cvs Health CORP | 0% | -8.35% | Trim |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Hickory Point Bank & Trust and what type of investor is it?
Hickory Point Bank & Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.9M, spread across 554 disclosed positions.
What are Hickory Point Bank & Trust's largest equity positions?
Based on the latest 13F filing, Hickory Point Bank & Trust's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $21.8M (13.2%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.5M (10.0%)
3. Ishares Core Msci Eafe ETF (IEFA) — $8.6M (5.2%)
4. Vanguard Intermediate-term T (VGIT) — $4.6M (2.8%)
5. Vanguard High Dvd Yield ETF (VYM) — $3.4M (2.1%)
What changes did Hickory Point Bank & Trust make in its most recent portfolio filing?
In the latest reported quarter, Hickory Point Bank & Trust made 112 notable position adjustments: 12 new positions were initiated, 34 existing holdings were added to, 54 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Dupont De Nemours Inc (6D8); Sold out: Honeywell International Inc (HON); Sold out: Abrdn Asia-pacific Income (FAX); New buy: Interdigital Inc (IDCC); New buy: Blue Owl Capital Inc (OWL)
What sectors does Hickory Point Bank & Trust focus on?
Hickory Point Bank & Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.4%
• Industrials: 16.3%
• Financials: 12.7%
• Communication Services: 10.2%
• Consumer Staples: 9.2%
• Health Care: 8.6%
Investment Profile
Hickory Point Bank & Trust returned an annualized 20.3% over the trailing 18 months — outperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VGIT position over the past two quarters (+$744.2K, now $4.6M), while trimming META over the same stretch (-$441.0K, still holding $2.1M).
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Developer Access
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