# Hickory Point Bank & Trust

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2039144. Source: https://holderbook.com/funds/2039144-hickory-point-bank-trust/

- Reported value: $166.3M
- Positions: 465
- Weight of the ten largest: 43.5%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $22.1M | 132,700 | 13.3% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.6M | 21,804 | 10.0% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.6M | 89,165 | 5.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.8M | 102,861 | 3.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 10,829 | 2.2% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.5M | 22,311 | 2.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 14,982 | 2.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 6,038 | 1.9% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.9M | 33,052 | 1.7% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.8M | 29,185 | 1.7% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 3,653 | 1.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,577 | 1.4% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 20,095 | 1.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,292 | 1.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,915 | 1.2% | 8 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.9M | 24,166 | 1.2% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.9M | 24,415 | 1.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,374 | 1.1% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 8,792 | 1.1% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7M | 6,189 | 1.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,557 | 1.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.5M | 19,055 | 0.9% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 9,865 | 0.9% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.4M | 10,988 | 0.9% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 13,183 | 0.9% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 21,994 | 0.8% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 12,122 | 0.8% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 23,107 | 0.8% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,180 | 0.8% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.2M | 10,719 | 0.7% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,432 | 0.7% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 21,848 | 0.6% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $918.7K | 3,376 | 0.6% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $885.9K | 1,715 | 0.5% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $882.5K | 1,193 | 0.5% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $876.4K | 2,641 | 0.5% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $871.2K | 10,121 | 0.5% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $834.1K | 1,242 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $801.8K | 1,144 | 0.5% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $794.3K | 4,075 | 0.5% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $787.1K | 7,181 | 0.5% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $769.0K | 6,396 | 0.5% | 8 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $767.5K | 5,222 | 0.5% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $740.8K | 7,129 | 0.4% | 8 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $735.4K | 3,504 | 0.4% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $734.7K | 5,057 | 0.4% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $734.1K | 2,773 | 0.4% | 8 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $715.7K | 4,464 | 0.4% | 8 |
| HBT FINL INC. | [HBT](https://holderbook.com/stocks/HBT/) | $707.4K | 20,000 | 0.4% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $688.8K | 1,072 | 0.4% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $680.1K | 2,477 | 0.4% | 8 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $657.6K | 8,540 | 0.4% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $647.4K | 2,073 | 0.4% | 8 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $630.8K | 11,374 | 0.4% | 8 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $585.7K | 2,775 | 0.4% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $563.0K | 532 | 0.3% | 8 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $559.9K | 18,569 | 0.3% | 8 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $559.8K | 6,350 | 0.3% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $535.9K | 3,705 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $533.3K | 6,800 | 0.3% | 7 |
| CLEARBRIDGE ENERGY MIDSTREAM | [EMO](https://holderbook.com/stocks/EMO/) | $500.7K | 9,990 | 0.3% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $500.2K | 4,174 | 0.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $497.1K | 1,401 | 0.3% | 8 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $493.0K | 36,250 | 0.3% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $486.3K | 1,364 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $484.8K | 510 | 0.3% | 6 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $482.8K | 15,600 | 0.3% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $482.0K | 714 | 0.3% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $475.1K | 5,732 | 0.3% | 8 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $469.2K | 15,825 | 0.3% | 4 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $468.6K | 2,425 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $468.2K | 2,522 | 0.3% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $464.1K | 1,080 | 0.3% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $461.7K | 703 | 0.3% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $460.3K | 935 | 0.3% | 8 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $453.5K | 3,814 | 0.3% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $452.3K | 3,614 | 0.3% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $438.0K | 513 | 0.3% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $423.2K | 1,004 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $418.4K | 10,608 | 0.3% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $411.8K | 7,122 | 0.2% | 8 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $409.2K | 18,900 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $406.4K | 3,207 | 0.2% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $404.3K | 1,043 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $398.7K | 438 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $396.4K | 13,900 | 0.2% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $394.7K | 2,901 | 0.2% | 8 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $392.4K | 2,490 | 0.2% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $390.1K | 2,841 | 0.2% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $367.3K | 666 | 0.2% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $363.4K | 1,638 | 0.2% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $361.8K | 1,645 | 0.2% | 8 |
| NUVEEN AMT-FREE MUN VALUE FD | [NUW](https://holderbook.com/stocks/NUW/) | $361.7K | 27,300 | 0.2% | 8 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $349.9K | 7,072 | 0.2% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $344.3K | 1,868 | 0.2% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $341.0K | 1,766 | 0.2% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $336.9K | 1,811 | 0.2% | 8 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $324.6K | 6,000 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $315.2K | 925 | 0.2% | 5 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $310.8K | 4,150 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $166.3M | 465 |
| Q2 2026 | $164.9M | 442 |
| Q1 2026 | $151.5M | 456 |
| Q4 2025 | $137.9M | 128 |
| Q3 2025 | $133.8M | 126 |
| Q2 2025 | $123.9M | 123 |
| Q1 2025 | $113.7M | 122 |
| Q4 2024 | $112.7M | 120 |