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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,383.0 | $427K | 0.26% | — | — | $57.84 | +7.5% |
| 82 | ORCL | ORACLE CORP | Technology | 2,841.0 | $416K | 0.25% | — | — | $146.55 | +0.1% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 1,868.0 | $412K | 0.25% | — | — | $220.49 | -2.1% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 438.0 | $410K | 0.25% | — | — | $935.47 | +1.9% |
| 85 | Q | QNITY ELECTRONICS INC | Technology | 2,482.0 | $405K | 0.25% | +75.0 | +3.1% | $163.31 | -13.8% |
| 86 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 27,300.0 | $393K | 0.24% | — | — | $14.38 | -2.4% |
| 87 | MOS | MOSAIC CO | Basic Materials | 18,500.0 | $392K | 0.24% | -2K | -8.6% | $21.19 | +0.2% |
| 88 | BA | BOEING CO | Industrials | 1,806.0 | $391K | 0.24% | -75.0 | -4.0% | $216.47 | +4.4% |
| 89 | ALL | ALLSTATE CORP | Financial Services | 1,638.0 | $390K | 0.24% | -62.0 | -3.6% | $237.94 | +8.5% |
| 90 | MCK | MCKESSON CORP | Healthcare | 513.0 | $388K | 0.23% | — | — | $755.60 | +13.8% |
| 91 | COP | CONOCOPHILLIPS | Energy | 3,614.0 | $376K | 0.23% | +58.0 | +1.6% | $103.96 | +22.7% |
| 92 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,246.0 | $370K | 0.22% | — | — | $164.75 | -11.7% |
| 93 | AMGN | AMGEN INC | Healthcare | 1,004.0 | $364K | 0.22% | — | — | $362.12 | +15.8% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 714.0 | $358K | 0.22% | — | — | $501.36 | +16.8% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,766.0 | $354K | 0.21% | — | — | $200.62 | +10.4% |
| 96 | — | ISHARES TR | — | 7,072.0 | $350K | 0.21% | — | — | $49.55 | — |
| 97 | — | ENTERGY CORP NEW | — | 2,998.0 | $344K | 0.21% | — | — | $114.86 | — |
| 98 | PFE | PFIZER INC | Healthcare | 13,995.0 | $337K | 0.20% | — | — | $24.08 | +11.6% |
| 99 | NOBL | PROSHARES TR | — | 6,000.0 | $337K | 0.20% | +3K | +100.0% | $56.16 | +3.2% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 646.0 | $332K | 0.20% | — | — | $513.60 | +9.5% |
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%