Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJK | ISHARES TR | — | 7,181.0 | $723K | 0.48% | — | — | $100.62 | +10.2% |
| 42 | DE | DEERE & CO | Industrials | 1,259.0 | $709K | 0.47% | -790.0 | -38.6% | $563.30 | -5.7% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,773.0 | $678K | 0.45% | — | — | $244.44 | -5.2% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,159.0 | $669K | 0.44% | +145.0 | +14.3% | $577.18 | +23.8% |
| 45 | ECL | ECOLAB INC | Basic Materials | 2,509.0 | $667K | 0.44% | -17.0 | -0.7% | $266.02 | -6.0% |
| 46 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,850.0 | $659K | 0.43% | -381.0 | -4.1% | $74.50 | +3.6% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 19,332.0 | $648K | 0.43% | +575.0 | +3.1% | $33.53 | -0.1% |
| 48 | IJT | ISHARES TR | — | 4,464.0 | $646K | 0.43% | — | — | $144.71 | +11.0% |
| 49 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 44,750.0 | $639K | 0.42% | +18K | +65.4% | $14.28 | -0.2% |
| 50 | KLAC | KLA CORP | Technology | 430.0 | $633K | 0.42% | -4.0 | -0.9% | $1472.41 | +25.1% |
| 51 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 11,665.0 | $616K | 0.41% | +5K | +69.1% | $52.82 | -1.7% |
| 52 | TEL | TE CONNECTIVITY PLC | Technology | 2,912.0 | $609K | 0.40% | -26.0 | -0.9% | $209.02 | -3.7% |
| 53 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 22,950.0 | $607K | 0.40% | +9K | +61.0% | $26.43 | +5.6% |
| 54 | GE | GE AEROSPACE | Industrials | 2,118.0 | $601K | 0.40% | -125.0 | -5.6% | $283.77 | +6.3% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 1,090.0 | $598K | 0.40% | -191.0 | -14.9% | $549.02 | +29.3% |
| 56 | HEDJ | WISDOMTREE TR | — | 11,374.0 | $595K | 0.39% | — | — | $52.30 | +7.6% |
| 57 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,700.0 | $541K | 0.36% | — | — | $27.46 | -0.1% |
| 58 | HBT | HBT FINL INC. | Financial Services | 20,000.0 | $534K | 0.35% | — | — | $26.72 | +6.6% |
| 59 | SO | SOUTHERN CO | Utilities | 5,507.0 | $532K | 0.35% | -100.0 | -1.8% | $96.52 | -3.0% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,401.0 | $521K | 0.34% | +58.0 | +4.3% | $371.75 | +12.2% |
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%