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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DD	DUPONT DE NEMOURS INC	Basic Materials	4,876	$223K	0.15%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	613	$139K	0.09%	SOLD
3	—	ABRDN ASIA PACIFIC INCOME FU	—	6,164	$89K	0.06%	SOLD
4	RSPT	INVESCO EXCHANGE TRADED FD T	—	869	$39K	0.03%	SOLD
5	MUB	ISHARES TR	—	237	$25K	0.02%	SOLD
6	STIP	ISHARES TR	—	176	$18K	0.01%	SOLD
7	DAWN	DAY ONE BIOPHARMACEUTICALS I	Healthcare	750	$16K	0.01%	SOLD
8	XLC	SELECT SECTOR SPDR TR	—	141	$16K	0.01%	SOLD
9	ISTB	ISHARES TR	—	309	$15K	0.01%	SOLD
10	—	J P MORGAN EXCHANGE TRADED F	—	260	$13K	0.01%	SOLD
11	TLT	ISHARES TR	—	147	$13K	0.01%	SOLD
12	SPTL	SPDR SERIES TRUST	—	424	$11K	0.01%	SOLD
13	GLTR	ABRDN PRECIOUS METALS BASKET	Financial Services	47	$10K	0.01%	SOLD
14	PSK	SPDR SERIES TRUST	—	326	$10K	0.01%	SOLD
15	VPL	VANGUARD INTL EQUITY INDEX F	—	100	$10K	0.01%	SOLD
16	RSPD	INVESCO EXCHANGE TRADED FD T	—	181	$10K	0.01%	SOLD
17	XLP	SELECT SECTOR SPDR TR	—	107	$9K	0.01%	SOLD
18	—	TELEFONICA S A	—	2,000	$9K	0.01%	SOLD
19	XLI	SELECT SECTOR SPDR TR	—	45	$7K	0.01%	SOLD
20	RSP	INVESCO EXCHANGE TRADED FD T	—	37	$7K	0.01%	SOLD

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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%