Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,266.0 | $1.4M | 1.01% | NEW | — | $57.49 | +34.1% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 8,876.0 | $1.4M | 0.98% | NEW | — | $152.41 | +25.3% |
| 23 | DIS | WALT DISNEY COMPANY | Communication Services | 10,622.0 | $1.2M | 0.88% | NEW | — | $113.77 | -9.0% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 22,159.0 | $1.2M | 0.86% | NEW | — | $53.76 | +9.2% |
| 25 | BAC | BANK OF AMERICA CORP | Financial Services | 21,413.0 | $1.2M | 0.85% | NEW | — | $55.00 | -6.4% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 11,794.0 | $1.2M | 0.85% | NEW | — | $99.85 | +8.5% |
| 27 | BSV | VANGUARD SHORT TERM BOND ETF | — | 14,100.0 | $1.1M | 0.81% | NEW | — | $78.81 | -1.2% |
| 28 | CSCO | CISCO SYSTEMS INC | Technology | 14,145.0 | $1.1M | 0.79% | NEW | — | $77.03 | +53.4% |
| 29 | MRK | MERCK & CO INC | Healthcare | 10,015.0 | $1.1M | 0.77% | NEW | — | $105.26 | +10.1% |
| 30 | DE | DEERE & CO. | Industrials | 2,049.0 | $954K | 0.69% | NEW | — | $465.57 | +14.1% |
| 31 | CMI | CUMMINS INC | Industrials | 1,816.0 | $927K | 0.67% | NEW | — | $510.45 | +25.1% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 2,730.0 | $919K | 0.67% | NEW | — | $336.66 | +0.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 7,951.0 | $886K | 0.64% | NEW | — | $111.41 | +17.4% |
| 34 | C | CITIGROUP INC | Financial Services | 7,505.0 | $876K | 0.64% | NEW | — | $116.69 | +7.3% |
| 35 | UNP | UNION PAC CORP | Industrials | 3,471.0 | $803K | 0.58% | NEW | — | $231.32 | +14.9% |
| 36 | VCIT | VANGUARD INTER TERM CORP BOND | — | 9,455.0 | $792K | 0.57% | NEW | — | $83.75 | -1.9% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 11,173.0 | $781K | 0.57% | NEW | — | $69.91 | +16.1% |
| 38 | RSG | REPUBLIC SVCS INC | Industrials | 3,664.0 | $777K | 0.56% | NEW | — | $211.93 | +0.1% |
| 39 | GM | GENERAL MOTORS CO | Consumer Cyclical | 9,231.0 | $751K | 0.55% | NEW | — | $81.32 | -5.1% |
| 40 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 5,098.0 | $731K | 0.53% | NEW | — | $143.31 | -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
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%