Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 132,700.0 | $18.9M | 12.47% | -3K | -2.1% | $142.43 | +13.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 15,834.0 | $2.8M | 1.82% | -371.0 | -2.3% | $174.40 | +25.9% |
| 3 | AAPL | APPLE INC | Technology | 10,717.0 | $2.7M | 1.79% | -375.0 | -3.4% | $253.79 | +20.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 6,146.0 | $2.3M | 1.50% | -193.0 | -3.0% | $370.17 | +13.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 3,734.0 | $2.1M | 1.41% | -112.0 | -2.9% | $572.13 | +6.2% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 11,742.0 | $2.0M | 1.31% | -175.0 | -1.5% | $169.66 | -7.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 6,923.0 | $2.0M | 1.31% | -500.0 | -6.7% | $287.56 | +34.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,342.0 | $1.9M | 1.23% | -281.0 | -4.2% | $294.16 | +3.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,811.0 | $1.8M | 1.21% | -80.0 | -2.1% | $479.20 | — |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,765.0 | $1.4M | 0.93% | -144.0 | -2.1% | $208.27 | +28.9% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 11,081.0 | $1.2M | 0.79% | -713.0 | -6.0% | $108.25 | +0.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,994.0 | $1.2M | 0.79% | -165.0 | -0.7% | $54.05 | +8.6% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,526.0 | $1.1M | 0.71% | -1K | -43.4% | $708.46 | +22.2% |
| 14 | CSCO | CISCO SYS INC | Technology | 13,570.0 | $1.1M | 0.69% | -575.0 | -4.1% | $77.59 | +52.3% |
| 15 | CMI | CUMMINS INC | Industrials | 1,775.0 | $955K | 0.63% | -41.0 | -2.3% | $538.02 | +18.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 7,419.0 | $922K | 0.61% | -532.0 | -6.7% | $124.28 | +5.3% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 2,675.0 | $918K | 0.61% | -55.0 | -2.0% | $343.22 | -1.3% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 10,448.0 | $795K | 0.52% | -725.0 | -6.5% | $76.05 | +6.7% |
| 19 | RSG | REPUBLIC SVCS INC | Industrials | 3,596.0 | $788K | 0.52% | -68.0 | -1.9% | $219.02 | -3.1% |
| 20 | DE | DEERE & CO | Industrials | 1,259.0 | $709K | 0.47% | -790.0 | -38.6% | $563.30 | -5.7% |
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
30.4%
Technology
14.3%
Industrials
11.7%
Communication Services
8.5%
Consumer Defensive
7.9%
Healthcare
6.9%
Energy
6.9%
Consumer Cyclical
6.6%
Basic Materials
4.3%
Utilities
2.0%