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 | NVDA | NVIDIA CORPORATION | Technology | 15,697.0 | $3.1M | 1.91% | -137.0 | -0.9% | $200.09 | +12.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,888.0 | $2.5M | 1.49% | -35.0 | -0.5% | $357.37 | -3.7% |
| 3 | IVV | ISHARES TR | — | 2,379.0 | $1.8M | 1.08% | -82.0 | -3.3% | $748.89 | +3.7% |
| 4 | CAT | CATERPILLAR INC | Industrials | 1,511.0 | $1.6M | 0.98% | -15.0 | -1.0% | $1064.90 | -17.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,725.0 | $1.6M | 0.97% | -40.0 | -0.6% | $238.34 | +9.6% |
| 6 | CSCO | CISCO SYS INC | Technology | 13,500.0 | $1.6M | 0.96% | -70.0 | -0.5% | $117.46 | -3.9% |
| 7 | C | CITIGROUP INC | Financial Services | 11,138.0 | $1.6M | 0.94% | -1K | -8.8% | $139.96 | -1.0% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 12,256.0 | $1.2M | 0.71% | -725.0 | -5.6% | $96.25 | +7.5% |
| 9 | INTC | INTEL CORP | Technology | 6,561.0 | $916K | 0.56% | -5K | -41.6% | $139.63 | -25.9% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 10,348.0 | $841K | 0.51% | -100.0 | -1.0% | $81.27 | +7.0% |
| 11 | WMT | WALMART INC | Consumer Defensive | 7,319.0 | $829K | 0.50% | -100.0 | -1.4% | $113.26 | +0.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 1,199.0 | $823K | 0.50% | -70.0 | -5.5% | $686.81 | +3.4% |
| 13 | GE | GE AEROSPACE | Industrials | 2,093.0 | $782K | 0.47% | -25.0 | -1.2% | $373.73 | -1.2% |
| 14 | GEV | GE VERNOVA INC | Utilities | 510.0 | $599K | 0.36% | -8.0 | -1.5% | $1174.86 | -8.2% |
| 15 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 36,250.0 | $501K | 0.30% | -8K | -19.0% | $13.83 | +6.7% |
| 16 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 9,990.0 | $500K | 0.30% | -2K | -14.4% | $50.10 | +7.5% |
| 17 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,650.0 | $497K | 0.30% | -1K | -5.3% | $26.66 | +4.8% |
| 18 | SOLV | SOLVENTUM CORP | Healthcare | 6,350.0 | $490K | 0.30% | -1K | -13.6% | $77.15 | +12.5% |
| 19 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 15,825.0 | $478K | 0.29% | -7K | -31.1% | $30.18 | -1.7% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 10,488.0 | $476K | 0.29% | -58.0 | -0.6% | $45.34 | -2.6% |
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%