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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYG | SPDR SERIES TRUST | — | 770.0 | $92K | 0.06% | — | — | $118.99 | +2.9% |
| 182 | SPYV | SPDR SERIES TRUST | — | 1,507.0 | $92K | 0.06% | — | — | $60.79 | +4.2% |
| 183 | NUE | NUCOR CORP | Basic Materials | 399.0 | $89K | 0.05% | — | — | $222.75 | +22.4% |
| 184 | LRCX | LAM RESEARCH CORP | Technology | 200.0 | $87K | 0.05% | — | — | $433.33 | -20.7% |
| 185 | XLB | SELECT SECTOR SPDR TR | — | 1,650.0 | $84K | 0.05% | -72.0 | -4.2% | $50.83 | +2.8% |
| 186 | TGT | TARGET CORP | Consumer Defensive | 634.0 | $83K | 0.05% | — | — | $130.61 | +15.6% |
| 187 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,200.0 | $81K | 0.05% | +300.0 | +15.8% | $36.76 | +5.0% |
| 188 | NVS | NOVARTIS AG | Healthcare | 516.0 | $81K | 0.05% | — | — | $156.72 | -3.0% |
| 189 | SCHM | SCHWAB STRATEGIC TR | — | 2,145.0 | $79K | 0.05% | — | — | $36.87 | -0.2% |
| 190 | SLB | SLB LIMITED | Energy | 1,700.0 | $79K | 0.05% | — | — | $46.49 | +15.9% |
| 191 | PSTG | EVERPURE INC | — | 1,000.0 | $79K | 0.05% | — | — | $78.79 | — |
| 192 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 191.0 | $76K | 0.05% | — | — | $397.68 | -1.8% |
| 193 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 1,700.0 | $75K | 0.05% | — | — | $44.18 | -19.8% |
| 194 | TSN | TYSON FOODS INC | Consumer Defensive | 1,304.0 | $75K | 0.04% | — | — | $57.25 | +2.4% |
| 195 | WAT | WATERS CORP | Healthcare | 199.0 | $75K | 0.04% | -1.0 | -0.5% | $375.04 | +8.7% |
| 196 | V | VISA INC | Financial Services | 217.0 | $74K | 0.04% | — | — | $343.09 | +4.6% |
| 197 | BND | VANGUARD BD INDEX FDS | — | 993.0 | $73K | 0.04% | — | — | $73.41 | -1.7% |
| 198 | TD | TORONTO DOMINION BK ONT | Financial Services | 600.0 | $73K | 0.04% | — | — | $121.43 | +2.4% |
| 199 | IWD | ISHARES TR | — | 300.0 | $73K | 0.04% | — | — | $242.43 | +5.9% |
| 200 | WY | WEYERHAEUSER CO | Real Estate | 2,999.0 | $72K | 0.04% | -400.0 | -11.8% | $23.94 | +0.6% |
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%