Holders — by stockHoldings — by fund
Hickory Point Bank & Trust
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002039144
$164.9M
disclosed book value
442
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 442 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 132,700 | $21.8M | 13.2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 22,101 | $16.5M | 10% |
| 3 | IEFAISHARES TR | 89,165 | $8.6M | 5.2% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 77,371 | $4.6M | 2.8% |
| 5 | VYMVANGUARD WHITEHALL FDS | 21,539 | $3.4M | 2.1% |
| 6 | NVDANVIDIA CORPORATION | 15,697 | $3.1M | 1.9% |
| 7 | AAPLAPPLE INC | 10,717 | $3.1M | 1.9% |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 34,252 | $3.0M | 1.8% |
| 9 | AGGISHARES TR | 29,720 | $2.9M | 1.8% |
| 10 | GOOGLALPHABET INC | 6,888 | $2.5M | 1.5% |
| 11 | MSFTMICROSOFT CORP | 6,116 | $2.3M | 1.4% |
| 12 | METAMETA PLATFORMS INC | 3,724 | $2.1M | 1.3% |
| 13 | JPMJPMORGAN CHASE & CO | 6,342 | $2.1M | 1.3% |
| 14 | EFAISHARES TR | 19,234 | $2.0M | 1.2% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,936 | $2.0M | 1.2% |
| 16 | IWMISHARES TR | 6,159 | $1.9M | 1.1% |
| 17 | ADMARCHER DANIELS MIDLAND CO | 24,166 | $1.8M | 1.1% |
| 18 | IVVISHARES TR | 2,379 | $1.8M | 1.1% |
| 19 | BSVVANGUARD BD INDEX FDS | 22,515 | $1.8M | 1.1% |
| 20 | EXMOCEXXON MOBIL CORP | 11,789 | $1.6M | 1% |
| 21 | CATCATERPILLAR INC | 1,511 | $1.6M | 1% |
| 22 | AMZNAMAZON COM INC | 6,725 | $1.6M | 1% |
| 23 | CSCOCISCO SYS INC | 13,500 | $1.6M | 1% |
| 24 | CCITIGROUP INC | 11,138 | $1.6M | 0.9% |
| 25 | CVXCHEVRON CORPORATION | 8,858 | $1.5M | 0.9% |
| 26 | BACBANK OF AMER CORP | 23,487 | $1.3M | 0.8% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 21,994 | $1.3M | 0.8% |
| 28 | MRKMERCK & CO INC | 10,050 | $1.3M | 0.8% |
| 29 | CMICUMMINS INC | 1,775 | $1.3M | 0.8% |
| 30 | KLACKLA CORP | 4,100 | $1.2M | 0.8% |
| 31 | DISDISNEY WALT CO | 12,256 | $1.2M | 0.7% |
| 32 | NEMNEWMONT CORP | 11,056 | $1.0M | 0.6% |
| 33 | GDGENERAL DYNAMICS CORP | 2,675 | $947,592 | 0.6% |
| 34 | UNPUNION PAC CORP | 3,441 | $935,952 | 0.6% |
| 35 | VZVERIZON COMMUNICATIONS INC | 21,896 | $927,077 | 0.6% |
| 36 | QQQINVESCO QQQ TR | 1,250 | $920,500 | 0.6% |
| 37 | INTCINTEL CORP | 6,561 | $916,112 | 0.6% |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 10,455 | $864,106 | 0.5% |
| 39 | IJKISHARES TR | 7,181 | $843,768 | 0.5% |
| 40 | KOCOCA COLA CO | 10,348 | $840,982 | 0.5% |
| 41 | WMTWALMART INC | 7,319 | $828,950 | 0.5% |
| 42 | VOOVANGUARD INDEX FDS | 1,199 | $823,485 | 0.5% |
| 43 | IJTISHARES TR | 4,464 | $797,270 | 0.5% |
| 44 | DEDEERE & CO | 1,254 | $795,450 | 0.5% |
| 45 | PWRQUANTA SVCS INC | 1,090 | $784,844 | 0.5% |
| 46 | GEGE AEROSPACE | 2,093 | $782,217 | 0.5% |
| 47 | RSGREPUBLIC SVCS INC | 3,596 | $766,236 | 0.5% |
| 48 | PGPROCTER & GAMBLE CO | 5,115 | $750,064 | 0.5% |
| 49 | ECLECOLAB INC | 2,559 | $712,963 | 0.4% |
| 50 | JNJJOHNSON & JOHNSON | 2,773 | $704,259 | 0.4% |
| 51 | UPROPROSHARES TR | 4,908 | $695,905 | 0.4% |
| 52 | GMGENERAL MTRS CO | 8,850 | $682,158 | 0.4% |
| 53 | HEDJWISDOMTREE TR | 11,374 | $648,318 | 0.4% |
| 54 | HBTHBT FINL INC. | 20,000 | $639,800 | 0.4% |
| 55 | KMIKINDER MORGAN INC DEL | 19,332 | $618,044 | 0.4% |
| 56 | GEVGE VERNOVA INC | 510 | $599,179 | 0.4% |
| 57 | TSLATESLA INC | 1,401 | $589,261 | 0.4% |
| 58 | TE CONNECTIVITY PLC | 2,902 | $585,072 | 0.4% |
| 59 | BNYBANK OF NY MELLON CORP | 3,997 | $578,006 | 0.4% |
| 60 | SOSOUTHERN CO | 5,732 | $548,610 | 0.3% |
| 61 | VOVANGUARD INDEX FDS | 6,800 | $547,876 | 0.3% |
| 62 | EFGISHARES TR | 4,174 | $519,329 | 0.3% |
| 63 | BLKBLACKROCK INC | 532 | $511,550 | 0.3% |
| 64 | KYNKAYNE ANDERSON ENERGY INFRST | 36,250 | $501,338 | 0.3% |
| 65 | EMOCLEARBRIDGE ENERGY MIDSTREAM | 9,990 | $500,499 | 0.3% |
| 66 | DRIDARDEN RESTAURANTS INC | 2,425 | $499,574 | 0.3% |
| 67 | WBDWARNER BROS DISCOVERY INC | 18,650 | $497,209 | 0.3% |
| 68 | MDYSTATE STR SPDR S&P MIDCAP 40 | 703 | $494,448 | 0.3% |
| 69 | SOLVSOLVENTUM CORP | 6,350 | $489,903 | 0.3% |
| 70 | RTXRTX CORPORATION | 2,522 | $478,499 | 0.3% |
| 71 | CZRCAESARS ENTERTAINMENT INC NE | 15,825 | $477,599 | 0.3% |
| 72 | XLUSELECT SECTOR SPDR TR | 10,488 | $475,526 | 0.3% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,645 | $462,590 | 0.3% |
| 74 | EATON CORP PLC | 1,080 | $460,210 | 0.3% |
| 75 | CNICANADIAN NATL RY CO | 3,853 | $459,432 | 0.3% |
| 76 | TRVTRAVELERS COMPANIES INC | 1,374 | $453,585 | 0.3% |
| 77 | PEPPEPSICO INC | 3,316 | $448,986 | 0.3% |
| 78 | HSYHERSHEY CO | 2,509 | $440,205 | 0.3% |
| 79 | IJRISHARES TR | 2,901 | $430,247 | 0.3% |
| 80 | AMPAMERIPRISE FINL INC | 935 | $428,941 | 0.3% |
| 81 | MDLZMONDELEZ INTL INC | 7,383 | $427,033 | 0.3% |
| 82 | ORCLORACLE CORP | 2,841 | $416,349 | 0.3% |
| 83 | LOWLOWES COS INC | 1,868 | $411,875 | 0.2% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 438 | $409,736 | 0.2% |
| 85 | QQNITY ELECTRONICS INC | 2,482 | $405,336 | 0.2% |
| 86 | NUWNUVEEN AMT-FREE MUN VALUE FD | 27,300 | $392,574 | 0.2% |
| 87 | MOSMOSAIC CO | 18,500 | $392,015 | 0.2% |
| 88 | BABOEING CO | 1,806 | $390,945 | 0.2% |
| 89 | ALLALLSTATE CORP | 1,638 | $389,746 | 0.2% |
| 90 | MCKMCKESSON CORP | 513 | $387,623 | 0.2% |
| 91 | COPCONOCOPHILLIPS | 3,614 | $375,712 | 0.2% |
| 92 | TOLTOLL BROTHERS INC | 2,246 | $370,029 | 0.2% |
| 93 | AMGNAMGEN INC | 1,004 | $363,568 | 0.2% |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 714 | $357,971 | 0.2% |
| 95 | COFCAPITAL ONE FINL CORP | 1,766 | $354,295 | 0.2% |
| 96 | IQLTISHARES TR | 7,072 | $350,418 | 0.2% |
| 97 | ETRENTERGY CORP NEW | 2,998 | $344,350 | 0.2% |
| 98 | PFEPFIZER INC | 13,995 | $337,000 | 0.2% |
| 99 | NOBLPROSHARES TR | 6,000 | $336,960 | 0.2% |
| 100 | MAMASTERCARD INCORPORATED | 646 | $331,786 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.