2026 Q2 Portfolio Activity
In 2026 Q2, Hickory Point Bank & Trust maintained a portfolio of 473 distinct positions. The most significant new addition was INTERDIGITAL INC, now representing 0.03% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 853.5%.
Position History
hover any row below to update
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Hickory Point Bank & Trust
AUM $148M
Total Positions
473
Quarter
2026 Q2
Top Holding
ITOT (13.2%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 473
Hickory Point Bank & Trust Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 13.22% | 12.47% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
132,700 | $21,798,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.01% | 9.49% |
#2
Prev: #2
|
6.0 |
—
|
-10 | -0.0% |
P
S
|
22,101 | $16,504,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR
|
ETF | 5.22% | 5.33% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
89,165 | $8,611,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.77% | 2.78% |
#4
Prev: #4
|
3.6 |
—
|
6,750 | 9.6% |
P
S
|
77,371 | $4,563,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.06% | 2.07% |
#5
Prev: #5
|
1.8 |
—
|
405 | 1.9% |
P
S
|
21,539 | $3,403,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 1.82% |
#6
2
Prev: #8
|
1.3 |
—
|
-137 | -0.9% |
P
S
|
15,697 | $3,140,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.80% |
#7
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
10,717 | $3,101,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.84% | 1.85% |
#8
1
Prev: #7
|
1.2 |
—
|
185 | 0.5% |
P
S
|
34,252 | $3,032,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES TR
|
ETF | 1.78% | 1.93% |
#9
3
Prev: #6
|
1.2 |
—
|
220 | 0.7% |
P
S
|
29,720 | $2,941,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.31% |
#10
3
Prev: #13
|
1.1 |
—
|
-35 | -0.5% |
P
S
|
6,888 | $2,461,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.50% |
#11
1
Prev: #10
|
1.1 |
—
|
-30 | -0.5% |
P
S
|
6,116 | $2,281,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.41% |
#12
1
Prev: #11
|
1.0 |
—
|
-10 | -0.3% |
P
S
|
3,724 | $2,097,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.23% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
6,342 | $2,075,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES TR
|
ETF | 1.21% | 1.12% |
#14
4
Prev: #18
|
2.5 |
—
|
1,687 | 9.6% |
P
S
|
19,234 | $1,998,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.21% |
#15
1
Prev: #16
|
1.0 |
—
|
125 | 3.3% |
P
S
|
3,936 | $1,969,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWM
ISHARES TR
|
ETF | 1.12% | 1.01% |
#16
4
Prev: #20
|
0.9 |
—
|
-27 | -0.4% |
P
S
|
6,159 | $1,850,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.12% | 1.16% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
24,166 | $1,846,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 1.08% | 1.06% |
#18
1
Prev: #19
|
0.9 |
—
|
-82 | -3.3% |
P
S
|
2,379 | $1,781,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.06% | 0.99% |
#19
2
Prev: #21
|
2.4 |
—
|
3,300 | 17.2% |
P
S
|
22,515 | $1,754,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 1.31% |
#20
8
Prev: #12
|
0.9 |
—
|
47 | 0.4% |
P
S
|
11,789 | $1,611,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.98% | 0.71% |
#21
9
Prev: #30
|
0.9 |
—
|
-15 | -1.0% |
P
S
|
1,511 | $1,609,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.93% |
#22
Prev: #22
|
0.9 |
—
|
-40 | -0.6% |
P
S
|
6,725 | $1,602,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.69% |
#23
8
Prev: #31
|
0.9 |
—
|
-70 | -0.5% |
P
S
|
13,500 | $1,585,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.95% | 0.91% |
#24
1
Prev: #23
|
0.9 |
—
|
-1,075 | -8.8% |
P
S
|
11,138 | $1,558,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 1.21% |
#25
10
Prev: #15
|
0.9 |
—
|
4 | 0.0% |
P
S
|
8,858 | $1,468,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.81% | 0.74% |
#26
2
Prev: #28
|
0.8 |
—
|
400 | 1.7% |
P
S
|
23,487 | $1,338,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.80% | 0.78% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
21,994 | $1,312,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.80% |
#28
3
Prev: #25
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
10,050 | $1,291,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.77% | 0.63% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,775 | $1,265,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KLAC
KLA CORP
|
Technology | 0.75% | 0.42% |
#30
20
Prev: #50
|
3.3 |
—
|
3,670 | 853.5% |
P
S
|
4,100 | $1,237,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.72% | 0.83% |
#31
7
Prev: #24
|
0.8 |
—
|
-725 | -5.6% |
P
S
|
12,256 | $1,179,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.63% | 0.79% |
#32
6
Prev: #26
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
11,056 | $1,032,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.57% | 0.61% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,675 | $947,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.57% | 0.55% |
#34
1
Prev: #35
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
3,441 | $935,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.73% |
#35
6
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
21,896 | $927,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.44% |
#36
8
Prev: #44
|
2.2 |
—
|
91 | 7.9% |
P
S
|
1,250 | $920,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.33% |
#37
28
Prev: #65
|
0.2 |
—
|
-4,677 | -41.6% |
P
S
|
6,561 | $916,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.52% |
#38
Prev: #38
|
2.2 |
—
|
1,000 | 10.6% |
P
S
|
10,455 | $864,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJK
ISHARES TR
|
ETF | 0.51% | 0.48% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,181 | $843,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.52% |
#40
4
Prev: #36
|
0.7 |
—
|
-100 | -1.0% |
P
S
|
10,348 | $840,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.61% |
#41
8
Prev: #33
|
0.7 |
—
|
-100 | -1.3% |
P
S
|
7,319 | $828,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.50% |
#42
3
Prev: #39
|
0.7 |
—
|
-70 | -5.5% |
P
S
|
1,199 | $823,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJT
ISHARES TR
|
Warrant | 0.48% | 0.43% |
#43
5
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,464 | $797,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.48% | 0.47% |
#44
2
Prev: #42
|
0.7 |
—
|
-5 | -0.4% |
P
S
|
1,254 | $795,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.48% | 0.39% |
#45
10
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
1,090 | $784,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.40% |
#46
8
Prev: #54
|
0.7 |
—
|
-25 | -1.2% |
P
S
|
2,093 | $782,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.46% | 0.52% |
#47
10
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,596 | $766,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.49% |
#48
8
Prev: #40
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
5,115 | $750,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.43% | 0.44% |
#49
4
Prev: #45
|
0.7 |
—
|
50 | 2.0% |
P
S
|
2,559 | $712,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.45% |
#50
7
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,773 | $704,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 473 holdings