Hickory Point Bank & Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151.5M
Q ending 2026-03-31
Prior quarter
$137.9M
Q ending 2025-12-31
Change
+9.9% QoQ · +33.2% YoY
Positions
456
reported holdings
Largest positions
Top 100 of 456 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $18.9M | 133K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.4M | 22K |
| Ishares Tr | IEFA | Shares | $8.1M | 89K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.2M | 71K |
| Vanguard Whitehall Fds | VYM | Shares | $3.1M | 21K |
| Ishares Tr | AGG | Shares | $2.9M | 30K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.8M | 34K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Archer Daniels Midland Co | ADM | Shares | $1.8M | 24K |
| Ishares Tr | EFA | Shares | $1.7M | 18K |
| Ishares Tr | IVV | Shares | $1.6M | 2K |
| Ishares Tr | IWM | Shares | $1.5M | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $1.5M | 19K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Citigroup Inc | C | Shares | $1.4M | 12K |
| Disney Walt Co | DIS | Shares | $1.3M | 13K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Newmont Corp | NEM | Shares | $1.2M | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.2M | 22K |
| Bank America Corp | BAC | Shares | $1.1M | 23K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Cummins Inc | CMI | Shares | $955K | 2K |
| Walmart Inc | WMT | Shares | $922K | 7K |
| General Dynamics Corp | GD | Shares | $918K | 3K |
| Union Pac Corp | UNP | Shares | $838K | 3K |
| Coca Cola Co | KO | Shares | $795K | 10K |
| Republic Svcs Inc | RSG | Shares | $788K | 4K |
| Vanguard Scottsdale Fds | VCIT | Shares | $782K | 9K |
| Vanguard Index Fds | VOO | Shares | $758K | 1K |
| Procter & Gamble Co | PG | Shares | $740K | 5K |
| Ishares Tr | IJK | Shares | $723K | 7K |
| Deere & Co | DE | Shares | $709K | 1K |
| Johnson & Johnson | JNJ | Shares | $678K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $669K | 1K |
| Ecolab Inc | ECL | Shares | $667K | 3K |
| General Mtrs Co | GM | Shares | $659K | 9K |
| Kinder Morgan Inc Del | KMI | Shares | $648K | 19K |
| Ishares Tr | IJT | Shares | $646K | 4K |
| Kayne Anderson Energy Infrst | KYN | Shares | $639K | 45K |
| Kla Corp | KLAC | Shares | $633K | 430 |
| Clearbridge Energy Midstream | EMO | Shares | $616K | 12K |
| Te Connectivity Plc | Shares | $609K | 3K | |
| Caesars Entertainment Inc Ne | CZR | Shares | $607K | 23K |
| Ge Aerospace | GE | Shares | $601K | 2K |
| Quanta Svcs Inc | PWR | Shares | $598K | 1K |
| Wisdomtree Tr | HEDJ | Shares | $595K | 11K |
| Warner Bros Discovery Inc | WBD | Shares | $541K | 20K |
| Hbt Finl Inc. | HBT | Shares | $534K | 20K |
| Southern Co | SO | Shares | $532K | 6K |
| Tesla Inc | TSLA | Shares | $521K | 1K |
| Pepsico Inc | PEP | Shares | $519K | 3K |
| Hershey Co | HSY | Shares | $517K | 2K |
| Mosaic Co | MOS | Shares | $516K | 20K |
| Blackrock Inc | BLK | Shares | $512K | 532 |
| Intel Corp | INTC | Shares | $496K | 11K |
| Vanguard Index Fds | VO | Shares | $488K | 2K |
| Rtx Corporation | RTX | Shares | $486K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $484K | 11K |
| Solventum Corp | SOLV | Shares | $480K | 7K |
| Darden Restaurants Inc | DRI | Shares | $475K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $474K | 4K |
| Proshares Tr | UPRO | Shares | $470K | 5K |
| Conocophillips | COP | Shares | $469K | 4K |
| Ishares Tr | EFG | Shares | $465K | 4K |
| Ge Vernova Inc | GEV | Shares | $452K | 518 |
| Mckesson Corp | MCK | Shares | $444K | 513 |
| Lowes Cos Inc | LOW | Shares | $441K | 2K |
| Costco Wholesale Corporation | COST | Shares | $436K | 438 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $434K | 703 |
| Mondelez Intl Inc | MDLZ | Shares | $426K | 7K |
| Oracle Corp | ORCL | Shares | $418K | 3K |
| Ameriprise Finl Inc | AMP | Shares | $416K | 935 |
| Travelers Companies Inc | TRV | Shares | $414K | 1K |
| International Business Machs | IBM | Shares | $399K | 2K |
| Pfizer Inc | PFE | Shares | $393K | 14K |
| Nuveen Amt-Free Mun Value Fd | NUW | Shares | $391K | 27K |
| Canadian Natl Ry Co | CNI | Shares | $391K | 4K |
| Eaton Corp Plc | Shares | $386K | 1K | |
| Boeing Co | BA | Shares | $374K | 2K |
| Ishares Tr | IJR | Shares | $361K | 3K |
| Globus Med Inc | GMED | Shares | $358K | 4K |
| Amgen Inc | AMGN | Shares | $353K | 1K |
| Allstate Corp | ALL | Shares | $352K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $351K | 714 |
| Mcdonalds Corp | MCD | Shares | $345K | 1K |
| Spdr Gold Tr | GLD | Shares | $338K | 785 |
| Entergy Corp New | ETR | Shares | $337K | 3K |
| Ishares Tr | IQLT | Shares | $327K | 7K |
| Mastercard Incorporated | MA | Shares | $323K | 646 |
| Capital One Finl Corp | COF | Shares | $322K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.