Hickory Point Bank & Trust

Est. AUM

$144.0M

13F long equity, this entity only

Positions

456

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$18.9M	132700	13.13%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.3M	21914	9.90%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$8.1M	89165	5.61%	SOLE
4	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.2M	70221	2.90%	SOLE
5	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	20294	2.09%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$2.9M	29500	2.03%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.7M	33341	1.91%	SOLE
8	NVIDIA CORPORATION	COM	$2.6M	15127	1.83%	SOLE
9	APPLE INC	COM	$2.6M	10232	1.80%	SOLE
10	MICROSOFT CORP	COM	$2.3M	6121	1.57%	SOLE
11	META PLATFORMS INC	CL A	$2.1M	3698	1.47%	SOLE
12	ALPHABET INC	CAP STK CL A	$2.0M	6823	1.36%	SOLE
13	EXXON MOBIL CORP	COM	$2.0M	11542	1.36%	SOLE
14	JPMORGAN CHASE & CO	COM	$1.9M	6321	1.29%	SOLE
15	CHEVRON CORPORATION	COM	$1.8M	8665	1.24%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3686	1.23%	SOLE
17	ISHARES TR	MSCI EAFE ETF	$1.6M	16490	1.11%	SOLE
18	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	19215	1.05%	SOLE
19	ISHARES TR	RUSSELL 2000 ETF	$1.5M	6071	1.05%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$1.5M	2285	1.04%	SOLE
21	AMAZON COM INC	COM	$1.3M	6330	0.92%	SOLE
22	NEWMONT CORP	COM	$1.2M	10931	0.82%	SOLE
23	MERCK & CO INC	COM	$1.2M	9833	0.82%	SOLE
24	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	21820	0.82%	SOLE
25	CATERPILLAR INC	COM	$1.1M	1496	0.74%	SOLE
26	CISCO SYS INC	COM	$1.0M	13509	0.73%	SOLE
27	BANK AMERICA CORP	COM	$1.0M	20804	0.70%	SOLE
28	GENERAL DYNAMICS CORP	COM	$909K	2650	0.63%	SOLE
29	CUMMINS INC	COM	$888K	1652	0.62%	SOLE
30	WALMART INC	COM	$839K	6751	0.58%	SOLE
31	UNION PAC CORP	COM	$833K	3434	0.58%	SOLE
32	COCA COLA CO	COM	$786K	10348	0.55%	SOLE
33	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$782K	9455	0.54%	SOLE
34	REPUBLIC SVCS INC	COM	$774K	3534	0.54%	SOLE
35	PROCTER & GAMBLE CO	COM	$735K	5093	0.51%	SOLE
36	ISHARES TR	S&P MC 400GR ETF	$722K	7181	0.50%	SOLE
37	ARCHER DANIELS MIDLAND CO	COM	$721K	9923	0.50%	SOLE
38	JOHNSON & JOHNSON	COM	$677K	2773	0.47%	SOLE
39	ECOLAB INC	COM	$663K	2494	0.46%	SOLE
40	GENERAL MTRS CO	COM	$648K	8700	0.45%	SOLE
41	KAYNE ANDERSON ENERGY INFRST	COM	$639K	44750	0.44%	DFND
42	DISNEY WALT CO	COM	$634K	6582	0.44%	SOLE
43	ISHARES TR	S&P SML 600 GWT	$634K	4384	0.44%	SOLE
44	KLA CORP	COM NEW	$633K	430	0.44%	SOLE
45	CLEARBRIDGE ENERGY MIDSTREAM	COM	$616K	11665	0.43%	DFND
46	CAESARS ENTERTAINMENT INC NE	COM	$606K	22950	0.42%	DFND
47	KINDER MORGAN INC DEL	COM	$601K	17932	0.42%	SOLE
48	VANGUARD INDEX FDS	S&P 500 ETF SHS	$596K	999	0.41%	SOLE
49	WISDOMTREE TR	EUROPE HEDGED EQ	$594K	11374	0.41%	SOLE
50	GE AEROSPACE	COM NEW	$593K	2093	0.41%	SOLE

1–50 of 456

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.