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 | WMT | WALMART INC | Consumer Defensive | 7,319.0 | $829K | 0.50% | -100.0 | -1.4% | $113.26 | +0.9% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,199.0 | $823K | 0.50% | -70.0 | -5.5% | $686.81 | +3.4% |
| 43 | IJT | ISHARES TR | — | 4,464.0 | $797K | 0.48% | — | — | $178.60 | -0.2% |
| 44 | DE | DEERE & CO | Industrials | 1,254.0 | $795K | 0.48% | — | — | $634.33 | -5.4% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 1,090.0 | $785K | 0.48% | — | — | $720.04 | +0.3% |
| 46 | GE | GE AEROSPACE | Industrials | 2,093.0 | $782K | 0.47% | -25.0 | -1.2% | $373.73 | -1.2% |
| 47 | RSG | REPUBLIC SVCS INC | Industrials | 3,596.0 | $766K | 0.47% | — | — | $213.08 | +1.0% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,115.0 | $750K | 0.46% | — | — | $146.64 | -2.4% |
| 49 | ECL | ECOLAB INC | Basic Materials | 2,559.0 | $713K | 0.43% | +50.0 | +2.0% | $278.61 | -1.0% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,773.0 | $704K | 0.43% | — | — | $253.97 | +3.3% |
| 51 | UPRO | PROSHARES TR | — | 4,908.0 | $696K | 0.42% | +63.0 | +1.3% | $141.79 | +8.9% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,850.0 | $682K | 0.41% | — | — | $77.08 | +9.5% |
| 53 | HEDJ | WISDOMTREE TR | — | 11,374.0 | $648K | 0.39% | — | — | $57.00 | +1.5% |
| 54 | HBT | HBT FINL INC. | Financial Services | 20,000.0 | $640K | 0.39% | — | — | $31.99 | +15.5% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 19,332.0 | $618K | 0.38% | — | — | $31.97 | +1.1% |
| 56 | GEV | GE VERNOVA INC | Utilities | 510.0 | $599K | 0.36% | -8.0 | -1.5% | $1174.86 | -8.2% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,401.0 | $589K | 0.36% | — | — | $420.60 | -19.3% |
| 58 | TEL | TE CONNECTIVITY PLC | Technology | 2,902.0 | $585K | 0.35% | — | — | $201.61 | +7.8% |
| 59 | BK | BANK OF NY MELLON CORP | Financial Services | 3,997.0 | $578K | 0.35% | — | — | $144.61 | -0.6% |
| 60 | SO | SOUTHERN CO | Utilities | 5,732.0 | $549K | 0.33% | +225.0 | +4.1% | $95.71 | -3.6% |
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%