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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 680.0 | $14K | 0.01% | NEW | — | $20.22 | +28.8% |
| 322 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 100.0 | $14K | 0.01% | NEW | — | $137.13 | +5.8% |
| 323 | IAU | ISHARES GOLD TR | Financial Services | 155.0 | $14K | 0.01% | NEW | — | $88.16 | -7.0% |
| 324 | QXO | QXO INC | Industrials | 700.0 | $14K | 0.01% | NEW | — | $19.42 | -10.0% |
| 325 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $14K | 0.01% | NEW | — | $3377.75 | -7.4% |
| 326 | PSX | PHILLIPS 66 | Energy | 74.0 | $13K | 0.01% | NEW | — | $182.18 | -7.5% |
| 327 | GPN | GLOBAL PMTS INC | Industrials | 200.0 | $13K | 0.01% | NEW | — | $67.30 | +3.3% |
| 328 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 48.0 | $13K | 0.01% | NEW | — | $277.88 | +43.0% |
| 329 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 500.0 | $13K | 0.01% | NEW | — | $26.33 | +21.3% |
| 330 | — | J P MORGAN EXCHANGE TRADED F | — | 260.0 | $13K | 0.01% | NEW | — | $50.61 | — |
| 331 | PYPL | PAYPAL HLDGS INC | Financial Services | 290.0 | $13K | 0.01% | NEW | — | $45.23 | -2.5% |
| 332 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30.0 | $13K | 0.01% | NEW | — | $433.97 | -7.6% |
| 333 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 40.0 | $13K | 0.01% | NEW | — | $320.55 | +0.4% |
| 334 | TLT | ISHARES TR | — | 147.0 | $13K | 0.01% | NEW | — | $86.69 | -0.4% |
| 335 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 137.0 | $13K | 0.01% | NEW | — | $92.31 | -1.8% |
| 336 | PBW | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $13K | 0.01% | NEW | — | $31.58 | +28.6% |
| 337 | VGT | VANGUARD WORLD FD | — | 18.0 | $13K | 0.01% | NEW | — | $697.72 | -82.9% |
| 338 | DINO | HF SINCLAIR CORP | Energy | 200.0 | $12K | 0.01% | NEW | — | $62.39 | +5.1% |
| 339 | HDV | ISHARES TR | — | 90.0 | $12K | 0.01% | NEW | — | $135.72 | -79.9% |
| 340 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 42.0 | $12K | 0.01% | NEW | — | $290.50 | -3.3% |
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%