Portfolio (Quarterly)
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Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUW | NUVEEN AMT-FREE MUNICIPAL VALU | Financial Services | 27,300.0 | $391K | 0.28% | NEW | — | $14.31 | -2.5% |
| 82 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3,913.0 | $387K | 0.28% | NEW | — | $98.85 | +15.6% |
| 83 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 436.0 | $376K | 0.27% | NEW | — | $862.34 | +19.2% |
| 84 | MA | MASTERCARD INC-A | Financial Services | 642.0 | $367K | 0.27% | NEW | — | $570.88 | -12.7% |
| 85 | PFE | PFIZER INC | Healthcare | 14,348.0 | $357K | 0.26% | NEW | — | $24.90 | +4.0% |
| 86 | KRE | ST STR SPDR S&P REGIONAL BANKI | — | 5,465.0 | $354K | 0.26% | NEW | — | $64.81 | +7.0% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 1,700.0 | $354K | 0.26% | NEW | — | $208.15 | +4.1% |
| 88 | ETN | EATON CORP PLC | Industrials | 1,073.0 | $342K | 0.25% | NEW | — | $318.51 | +22.9% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,110.0 | $339K | 0.25% | NEW | — | $305.63 | -7.6% |
| 90 | BDX | BECTON DICKINSON & CO | Healthcare | 1,727.0 | $335K | 0.24% | NEW | — | $194.07 | -23.9% |
| 91 | GLD | SPDR GOLD TRUST | Financial Services | 845.0 | $335K | 0.24% | NEW | — | $396.31 | +4.4% |
| 92 | KYN | KAYNE ANDERSON ENERGY INFRAS | Financial Services | 27,050.0 | $335K | 0.24% | NEW | — | $12.38 | +14.5% |
| 93 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 14,250.0 | $333K | 0.24% | NEW | — | $23.39 | +21.7% |
| 94 | COP | CONOCOPHILLIPS | Energy | 3,556.0 | $333K | 0.24% | NEW | — | $93.61 | +28.7% |
| 95 | AMGN | AMGEN INC | Healthcare | 1,009.0 | $330K | 0.24% | NEW | — | $327.31 | +3.7% |
| 96 | — | GLOBUS MEDICAL INC | — | 3,750.0 | $327K | 0.24% | NEW | — | $87.31 | — |
| 97 | — | ISHARES MSCI INTL QUALITY FACT | — | 7,072.0 | $321K | 0.23% | NEW | — | $45.45 | — |
| 98 | GEV | GE VERNOVA LLC | Utilities | 485.0 | $317K | 0.23% | NEW | — | $653.57 | +58.9% |
| 99 | GOOG | ALPHABET INC CL C | Communication Services | 1,010.0 | $317K | 0.23% | NEW | — | $313.80 | +20.9% |
| 100 | USB | US BANCORP | Financial Services | 5,865.0 | $313K | 0.23% | NEW | — | $53.36 | +2.8% |
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
33.4%
Technology
16.1%
Industrials
11.8%
Communication Services
9.8%
Consumer Defensive
7.5%
Consumer Cyclical
6.4%
Healthcare
5.9%
Energy
4.9%
Basic Materials
2.7%
Utilities
1.6%