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 | CAT | CATERPILLAR INC | Industrials | 1,511.0 | $1.6M | 0.98% | -15.0 | -1.0% | $1064.90 | -17.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,725.0 | $1.6M | 0.97% | -40.0 | -0.6% | $238.34 | +9.6% |
| 23 | CSCO | CISCO SYS INC | Technology | 13,500.0 | $1.6M | 0.96% | -70.0 | -0.5% | $117.46 | -3.9% |
| 24 | C | CITIGROUP INC | Financial Services | 11,138.0 | $1.6M | 0.94% | -1K | -8.8% | $139.96 | -1.0% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 8,858.0 | $1.5M | 0.89% | — | — | $165.76 | +22.3% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 23,487.0 | $1.3M | 0.81% | +400.0 | +1.7% | $56.98 | +12.1% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,994.0 | $1.3M | 0.80% | — | — | $59.69 | +1.2% |
| 28 | MRK | MERCK & CO INC | Healthcare | 10,050.0 | $1.3M | 0.78% | — | — | $128.50 | +5.8% |
| 29 | CMI | CUMMINS INC | Industrials | 1,775.0 | $1.3M | 0.77% | — | — | $713.21 | -10.1% |
| 30 | KLAC | KLA CORP | Technology | 4,100.0 | $1.2M | 0.75% | +4K | +853.5% | $301.71 | -31.8% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 12,256.0 | $1.2M | 0.71% | -725.0 | -5.6% | $96.25 | +7.5% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 11,056.0 | $1.0M | 0.63% | — | — | $93.40 | +28.8% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 2,675.0 | $948K | 0.57% | — | — | $354.24 | +10.4% |
| 34 | UNP | UNION PAC CORP | Industrials | 3,441.0 | $936K | 0.57% | — | — | $272.00 | +10.3% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,896.0 | $927K | 0.56% | — | — | $42.34 | +13.5% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 1,250.0 | $920K | 0.56% | +91.0 | +7.8% | $736.40 | -0.9% |
| 37 | INTC | INTEL CORP | Technology | 6,561.0 | $916K | 0.56% | -5K | -41.6% | $139.63 | -25.9% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,455.0 | $864K | 0.52% | +1K | +10.6% | $82.65 | -2.0% |
| 39 | IJK | ISHARES TR | — | 7,181.0 | $844K | 0.51% | — | — | $117.50 | +1.4% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 10,348.0 | $841K | 0.51% | -100.0 | -1.0% | $81.27 | +7.0% |
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%