HP
Hickory Point Bank & Trust — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Hickory Point Bank & TrustCIK: 0002039144
Diversified strategyMomentum followerLong-term holder
Total reported value
$166.3M
Reporting period: 2026-09-30 · Number of holdings: 520
Hickory Point Bank & Trust disclosed 520 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $166.3M and a quarterly turnover rate of 10.8%.
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Personality snowflake
- Concentration
- 14.78
- Portfolio Stability
- 10.77
- Momentum
- 100
- Sector conviction
- 39.93
- Diversification
- 100
- Sizing Uniformity
- 59.73
Hickory Point Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 520 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 4.03), 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 46% 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.govSold out XOM
Add VGIT
+32.9% $1.3M
Add MU
+490.0% $1.0M
Add MSFT
-1.3% $815.5K
Add VCIT
+82.3% $628.1K
Add META
-1.9% $551.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.27% | +0.05% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.00% | -0.01% | -1.34% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.19% | -0.03% | — | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.50% | +0.73% | +32.95% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.29% | +1.05% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.08% | +0.02% | +3.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.16% | -4.55% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.48% | -1.28% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.73% | -0.11% | -3.50% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | -0.12% | -1.80% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | +0.32% | -1.91% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.13% | -4.52% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | +0.05% | +4.48% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.01% | -0.79% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.02% | -0.53% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.15% | +0.03% | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.12% | +0.06% | +8.44% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.01% | -0.21% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.19% | -0.75% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | -0.09% | +0.49% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.01% | -2.50% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.90% | +0.38% | +82.26% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | +0.08% | -1.84% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.86% | -0.09% | -1.35% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.11% | -2.35% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.02% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | +0.04% | -1.09% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.05% | -1.62% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.62% | +490.00% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.74% | +0.11% | -3.05% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | -0.28% | -5.23% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | +0.04% | -0.22% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.02% | -1.89% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.53% | -0.24% | -3.38% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.03% | -4.56% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | -0.04% | -1.27% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.01% | -2.19% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.02% | -0.96% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | -4.59% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.48% | -0.27% | -0.61% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.47% | -0.04% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.46% | -0.10% | -2.51% | |
| 43 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.46% | +0.04% | +6.40% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.05% | -2.60% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.44% | -0.02% | -2.56% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.01% | -1.13% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.01% | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.43% | -0.05% | — | |
| 49 | HBT | Hbt Financial Inc/de | Stock-Other | 0.43% | +0.04% | — | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | -0.07% | -1.65% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+14.9%
- Stdev
- +10.5%
- Beta
- +0.76
- Alpha
- +2.9%
- Max Drawdown
- -4.8%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +47.4%
- Sortino
- +3.14
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +3.65
- Information Ratio
- -0.3
- Tracking Error
- +4.7%
- Stdev Down
- +5.3%
- Winning Months %
- +73.7%
- Losing Months %
- +26.3%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +14.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.59
- Stdev Sectors
- +6.2%
- Skewness
- -0.2
- Kurtosis
- +0.05
- Upside Potential
- +4.6
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 2026-09-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Oneok Inc (OKE); Sold out: Wisdomtree US Midcap Dividen (DON); Sold out: Palo Alto Networks Inc (PANW).
Showing top 200 changes by size (of 485 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.7% | +32.95% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | +490.00% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -1.28% | Trim |
| 4 | VCIT | Vanguard Int-term Corporate | +0.4% | +82.26% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -1.91% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | +1.05% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -0.75% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | -4.55% | Trim |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | NEM | Newmont CORP | +0.1% | -3.05% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -1.84% | Trim |
| 12 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.1% | +8.44% | Add |
| 15 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.48% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | -1.09% | Trim |
| 18 | COP | Conocophillips | 0% | — | Unchanged |
| 19 | VZ | Verizon Communications Inc | 0% | -0.22% | Trim |
| 20 | PPTA | Perpetua Resources CORP | 0% | +30.00% | Add |
| 21 | UPRO | Proshares Ultrapro S&p 500 | 0% | +6.40% | Add |
| 22 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 23 | HBT | Hbt Financial Inc/de | 0% | — | Unchanged |
| 24 | ✓ | 0% | NEW | New buy | |
| 25 | PFE | Pfizer Inc | 0% | -0.68% | Trim |
| 26 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 27 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 28 | P | Everpure Inc-a | 0% | — | Unchanged |
| 29 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 30 | BGRN | Ishares Usd Green Bond ETF | 0% | NEW | New buy |
| 31 | AMT | American Tower CORP | 0% | NEW | New buy |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | NUBD | Nuveen Esg US Aggregate Bond | 0% | NEW | New buy |
| 34 | HPQ | Hp Inc | 0% | -1.99% | Trim |
| 35 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.58% | Add |
| 36 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 37 | ABT | Abbott Laboratories | 0% | +20.70% | Add |
| 38 | WPM | Wheaton Precious Metals CORP | 0% | NEW | New buy |
| 39 | EAGG | Ishares Esg Aware US Aggrega | 0% | NEW | New buy |
| 40 | DE | Deere & Co | 0% | -0.96% | Trim |
| 41 | MA | Mastercard Inc - A | 0% | +3.10% | Add |
| 42 | T | At&t Inc | 0% | -1.42% | Trim |
| 43 | NULV | Nuveen Esg Large-cap Val ETF | 0% | NEW | New buy |
| 44 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 45 | DC | Dakota Gold CORP | 0% | NEW | New buy |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | NEW | New buy |
| 47 | GDX | Vaneck Gold Miners ETF | 0% | NEW | New buy |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | DHR | Danaher CORP | 0% | — | Unchanged |
| 50 | BDX | Becton Dickinson And Co | 0% | -6.00% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $166.3M, spread across 520 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) — $22.1M (13.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.6M (10.0%)
3. Ishares Core Msci Eafe ETF (IEFA) — $8.6M (5.2%)
4. Vanguard Intermediate-term T (VGIT) — $5.8M (3.5%)
5. Apple Inc (AAPL) — $3.6M (2.2%)
What changes did Hickory Point Bank & Trust make in its most recent portfolio filing?
In the latest reported quarter, Hickory Point Bank & Trust made 123 notable position adjustments: 28 new positions were initiated, 20 existing holdings were added to, 65 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Oneok Inc (OKE); Sold out: Wisdomtree US Midcap Dividen (DON); Sold out: Palo Alto Networks Inc (PANW)
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: 23.7%
• Industrials: 14.5%
• Financials: 12.6%
• Communication Services: 11.0%
• Health Care: 9.3%
• Consumer Staples: 9.1%
Investment Profile
Hickory Point Bank & Trust returned an annualized 17.5% over the trailing 19 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ITOT position over the past two quarters (+$3.2M, now $22.1M), while trimming FLRN over the same stretch (-$230.8K, still holding $2.5K).
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Developer Access
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