Portfolio (Quarterly) Guide ↗

Hickory Point Bank & Trust

· CIK 0002039144

13F Portfolio $165M AUM 554 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 36 Added 57 Reduced 31 Exited

Page 1 of 2 · 36 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGIT	VANGUARD SCOTTSDALE FDS	—	77,371.0	$4.6M	2.77%	+7K	+9.6%	$58.98	-1.0%
2	VYM	VANGUARD WHITEHALL FDS	—	21,539.0	$3.4M	2.06%	+405.0	+1.9%	$158.03	+4.8%
3	VGK	VANGUARD INTL EQUITY INDEX F	—	34,252.0	$3.0M	1.84%	+185.0	+0.5%	$88.54	+4.0%
4	AGG	ISHARES TR	—	29,720.0	$2.9M	1.78%	+220.0	+0.8%	$98.98	-1.7%
5	EFA	ISHARES TR	—	19,234.0	$2.0M	1.21%	+2K	+9.6%	$103.88	+4.4%
6	—	BERKSHIRE HATHAWAY INC DEL	—	3,936.0	$2.0M	1.19%	+125.0	+3.3%	$500.39	—
7	BSV	VANGUARD BD INDEX FDS	—	22,515.0	$1.8M	1.06%	+3K	+17.2%	$77.91	-0.4%
8	BAC	BANK OF AMER CORP	Financial Services	23,487.0	$1.3M	0.81%	+400.0	+1.7%	$56.98	+12.1%
9	KLAC	KLA CORP	Technology	4,100.0	$1.2M	0.75%	+4K	+853.5%	$301.71	-31.8%
10	QQQ	INVESCO QQQ TR	Financial Services	1,250.0	$920K	0.56%	+91.0	+7.8%	$736.40	-0.9%
11	VCIT	VANGUARD SCOTTSDALE FDS	—	10,455.0	$864K	0.52%	+1K	+10.6%	$82.65	-2.0%
12	ECL	ECOLAB INC	Basic Materials	2,559.0	$713K	0.43%	+50.0	+2.0%	$278.61	-1.0%
13	UPRO	PROSHARES TR	—	4,908.0	$696K	0.42%	+63.0	+1.3%	$141.79	+8.9%
14	SO	SOUTHERN CO	Utilities	5,732.0	$549K	0.33%	+225.0	+4.1%	$95.71	-3.6%
15	VO	VANGUARD INDEX FDS	—	6,800.0	$548K	0.33%	+5K	+300.0%	$80.57	+4.3%
16	CNI	CANADIAN NATL RY CO	Industrials	3,853.0	$459K	0.28%	+50.0	+1.3%	$119.24	+6.2%
17	HSY	HERSHEY CO	Consumer Defensive	2,509.0	$440K	0.27%	+20.0	+0.8%	$175.45	+3.2%
18	Q	QNITY ELECTRONICS INC	Technology	2,482.0	$405K	0.25%	+75.0	+3.1%	$163.31	-13.8%
19	COP	CONOCOPHILLIPS	Energy	3,614.0	$376K	0.23%	+58.0	+1.6%	$103.96	+22.7%
20	NOBL	PROSHARES TR	—	6,000.0	$337K	0.20%	+3K	+100.0%	$56.16	+3.2%

Page 1 of 2 · 36 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.4%

Technology 16.5%

Industrials 12.5%

Communication Services 8.0%

Consumer Defensive 7.3%

Healthcare 6.5%

Consumer Cyclical 6.2%

Energy 5.5%

Basic Materials 3.6%

Utilities 2.0%