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CIK: 0002039144
Total reported value
$166.3M
$166.3M
442 檔
33.0%
According to the latest 13F quarterly dataset, Hickory Point Bank & Trust managed an equity portfolio of $166.3M at the end of Q2 2026, spanning 442 distinct U.S. exchange-listed positions.
In Q2 2026, Hickory Point Bank & Trust adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 442 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% | +0.05% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.01% | -0.01% | -0.05% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.22% | -0.03% | — | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.77% | +0.73% | +9.56% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.06% | +0.02% | +1.92% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.16% | -0.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.29% | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.84% | -0.11% | +0.54% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -0.12% | +0.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.13% | -0.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.48% | -0.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.32% | -0.27% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.01% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | +0.05% | +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% | -0.09% | -0.44% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.12% | +0.03% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.01% | -3.33% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | +0.06% | +17.17% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.98% | EXIT | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | -0.28% | -0.98% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.01% | -0.59% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | -0.11% | -0.52% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.95% | -0.09% | -8.80% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.19% | +0.05% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.05% | +1.73% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.02% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.08% | -0.25% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.77% | -0.24% | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.75% | -0.27% | +853.49% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | +0.04% | -5.59% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.63% | +0.11% | -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% | +0.04% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.03% | +7.85% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.56% | -0.10% | -41.62% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | +0.38% | +10.58% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | -0.04% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.01% | -0.96% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.05% | -1.35% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.02% | -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% | +0.02% | -0.40% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | -0.07% | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.47% | -0.08% | -1.18% | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.46% | -0.02% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.01% | -0.20% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.43% | -0.02% | +1.99% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Hickory Point Bank & Trust reported a total U.S. public equity portfolio value of $166.3M across 442 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SPY, IEFA) accounted for 33.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
IDCC
市值: $56.6K
Top Position Liquidated / Trimmed
6D8
前期市值: $223.3K
During Q2 2026, Hickory Point Bank & Trust's top holdings by market value included ITOT (13.2%)、SPY (10.0%)、IEFA (5.2%). The largest single position, ITOT, represented 13.2% of total portfolio value.
In Q2 2026, Hickory Point Bank & Trust made 112 total portfolio adjustments, initiating 12 new buys, adding to 34 positions, trimming 54 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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