Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOBL | PROSHARES S&P 500 DIVIDEND ARI | — | 3,000.0 | $312K | 0.23% | NEW | — | $104.07 | +3.6% |
| 102 | TOL | TOLL BROS INC COM | Consumer Cyclical | 2,296.0 | $310K | 0.23% | NEW | — | $135.22 | -0.7% |
| 103 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 6,900.0 | $308K | 0.22% | NEW | — | $44.65 | +16.4% |
| 104 | MOS | THE MOSAIC COMPANY | Basic Materials | 12,675.0 | $305K | 0.22% | NEW | — | $24.09 | -6.6% |
| 105 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 2,508.0 | $301K | 0.22% | NEW | — | $120.18 | +14.3% |
| 106 | TIP | ISHARES BARCLAYS TIPS BOND ETF | — | 2,665.0 | $293K | 0.21% | NEW | — | $109.91 | +0.4% |
| 107 | DHI | D R HORTON INC | Consumer Cyclical | 2,004.0 | $289K | 0.21% | NEW | — | $144.03 | -0.2% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 266.0 | $286K | 0.21% | NEW | — | $1074.68 | -0.9% |
| 109 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,592.0 | $281K | 0.20% | NEW | — | $24.25 | -1.9% |
| 110 | — | ENTERGY CORP | — | 3,018.0 | $279K | 0.20% | NEW | — | $92.43 | — |
| 111 | WFC | WELLS FARGO & CO NEW | Financial Services | 2,900.0 | $270K | 0.20% | NEW | — | $93.20 | -18.0% |
| 112 | T | AT&T INC | Communication Services | 10,513.0 | $261K | 0.19% | NEW | — | $24.84 | +1.7% |
| 113 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 6,350.0 | $251K | 0.18% | NEW | — | $39.50 | +16.5% |
| 114 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 10,877.0 | $250K | 0.18% | NEW | — | $23.03 | -1.6% |
| 115 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 4,595.0 | $248K | 0.18% | NEW | — | $53.94 | +10.2% |
| 116 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 26,500.0 | $247K | 0.18% | NEW | — | $9.31 | -1.0% |
| 117 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,446.0 | $243K | 0.18% | NEW | — | $99.19 | +1.8% |
| 118 | DVY | ISHARES DJ SELECT DIVIDEND ETF | — | 1,698.0 | $240K | 0.17% | NEW | — | $141.14 | +10.4% |
| 119 | SOLV | SOLVENTUM CORP | Healthcare | 3,000.0 | $238K | 0.17% | NEW | — | $79.24 | -3.0% |
| 120 | FLRN | STT STRT SPDR BMBRG IVT GD FL | — | 7,500.0 | $230K | 0.17% | NEW | — | $30.73 | +0.3% |
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%