2026 Q3 Portfolio Activity
In 2026 Q3, Hickory Point Bank & Trust maintained a portfolio of 485 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 32.9%. Conversely, Hickory Point Bank & Trust completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Hickory Point Bank & Trust
AUM $149M
Total Positions
485
Quarter
2026 Q3
Top Holding
ITOT (13.3%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 485
Hickory Point Bank & Trust Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 13.27% | 13.22% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
132,700 | $22,065,356 |
$126.13
+34.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 10.00% | 10.01% |
#2
Prev: #2
|
6.0 |
—
|
-297 | -1.3% |
P
S
|
21,804 | $16,628,384 |
$575.76
+35.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | ||
|
IEFA
ISHARES TR
|
ETF | 5.19% | 5.22% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
89,165 | $8,638,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.50% | 2.77% |
#4
Prev: #4
|
4.4 |
—
|
25,490 | 32.9% |
P
S
|
102,861 | $5,828,104 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 1.88% |
#5
2
Prev: #7
|
1.9 |
—
|
112 | 1.0% |
P
S
|
10,829 | $3,606,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.08% | 2.06% |
#6
1
Prev: #5
|
1.3 |
—
|
772 | 3.6% |
P
S
|
22,311 | $3,462,667 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 1.90% |
#7
1
Prev: #6
|
1.3 |
—
|
-715 | -4.6% |
P
S
|
14,982 | $3,421,590 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.38% |
#8
3
Prev: #11
|
1.2 |
—
|
-78 | -1.3% |
P
S
|
6,038 | $3,096,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.73% | 1.84% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,200 | -3.5% |
P
S
|
33,052 | $2,868,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AGG
ISHARES TR
|
ETF | 1.66% | 1.78% |
#10
1
Prev: #9
|
1.2 |
—
|
-535 | -1.8% |
P
S
|
29,185 | $2,759,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 1.27% |
#11
1
Prev: #12
|
1.1 |
—
|
-71 | -1.9% |
P
S
|
3,653 | $2,649,083 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.49% |
#12
2
Prev: #10
|
1.0 |
—
|
-311 | -4.5% |
P
S
|
6,577 | $2,263,014 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EFA
ISHARES TR
|
ETF | 1.26% | 1.21% |
#13
1
Prev: #14
|
1.0 |
—
|
861 | 4.5% |
P
S
|
20,095 | $2,087,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.26% |
#14
1
Prev: #13
|
1.0 |
—
|
-50 | -0.8% |
P
S
|
6,292 | $2,081,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.19% |
#15
Prev: #15
|
1.0 |
—
|
-21 | -0.5% |
P
S
|
3,915 | $1,949,475 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.15% | 1.12% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
24,166 | $1,918,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.12% | 1.06% |
#17
2
Prev: #19
|
2.4 |
—
|
1,900 | 8.4% |
P
S
|
24,415 | $1,865,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 1.08% |
#18
Prev: #18
|
0.9 |
—
|
-5 | -0.2% |
P
S
|
2,374 | $1,818,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 0.89% |
#19
6
Prev: #25
|
0.9 |
—
|
-66 | -0.7% |
P
S
|
8,792 | $1,795,414 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IWM
ISHARES TR
|
ETF | 1.03% | 1.12% |
#20
4
Prev: #16
|
0.9 |
—
|
30 | 0.5% |
P
S
|
6,189 | $1,719,861 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.97% |
#21
1
Prev: #22
|
0.9 |
—
|
-168 | -2.5% |
P
S
|
6,557 | $1,633,676 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.90% | 0.52% |
#22
16
Prev: #38
|
3.4 |
—
|
8,600 | 82.3% |
P
S
|
19,055 | $1,492,197 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.78% |
#23
5
Prev: #28
|
0.8 |
—
|
-185 | -1.8% |
P
S
|
9,865 | $1,433,483 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.86% | 0.95% |
#24
Prev: #24
|
0.8 |
—
|
-150 | -1.3% |
P
S
|
10,988 | $1,422,726 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.96% |
#25
2
Prev: #23
|
0.8 |
—
|
-317 | -2.3% |
P
S
|
13,183 | $1,418,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.78% | 0.80% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
21,994 | $1,304,464 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.76% | 0.72% |
#27
4
Prev: #31
|
0.8 |
—
|
-134 | -1.1% |
P
S
|
12,122 | $1,271,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.76% | 0.81% |
#28
2
Prev: #26
|
0.8 |
—
|
-380 | -1.6% |
P
S
|
23,107 | $1,257,714 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.14% |
#29
95
Prev: #124
|
3.3 |
—
|
980 | 490.0% |
P
S
|
1,180 | $1,256,830 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.74% | 0.63% |
#30
2
Prev: #32
|
0.8 |
—
|
-337 | -3.0% |
P
S
|
10,719 | $1,236,329 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.98% |
#31
10
Prev: #21
|
0.8 |
—
|
-79 | -5.2% |
P
S
|
1,432 | $1,161,051 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.56% |
#32
3
Prev: #35
|
0.7 |
—
|
-48 | -0.2% |
P
S
|
21,848 | $1,002,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.57% |
#33
1
Prev: #34
|
0.7 |
—
|
-65 | -1.9% |
P
S
|
3,376 | $918,711 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.53% | 0.77% |
#34
5
Prev: #29
|
0.7 |
—
|
-60 | -3.4% |
P
S
|
1,715 | $885,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.56% |
#35
1
Prev: #36
|
0.7 |
—
|
-57 | -4.6% |
P
S
|
1,193 | $882,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.53% | 0.57% |
#36
3
Prev: #33
|
0.7 |
—
|
-34 | -1.3% |
P
S
|
2,641 | $876,363 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.51% |
#37
3
Prev: #40
|
0.7 |
—
|
-227 | -2.2% |
P
S
|
10,121 | $871,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DE
DEERE & CO
|
Industrials | 0.50% | 0.48% |
#38
6
Prev: #44
|
0.7 |
—
|
-12 | -1.0% |
P
S
|
1,242 | $834,065 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.50% |
#39
3
Prev: #42
|
0.7 |
—
|
-55 | -4.6% |
P
S
|
1,144 | $801,784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | 0.75% |
#40
10
Prev: #30
|
0.7 |
—
|
-25 | -0.6% |
P
S
|
4,075 | $794,340 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IJK
ISHARES TR
|
ETF | 0.47% | 0.51% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,181 | $787,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
INTC
INTEL CORP
|
Technology | 0.46% | 0.56% |
#42
5
Prev: #37
|
0.7 |
—
|
-165 | -2.5% |
P
S
|
6,396 | $768,991 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.46% | 0.42% |
#43
8
Prev: #51
|
2.2 |
—
|
314 | 6.4% |
P
S
|
5,222 | $767,477 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.50% |
#44
3
Prev: #41
|
0.7 |
—
|
-190 | -2.6% |
P
S
|
7,129 | $740,846 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.44% | 0.46% |
#45
2
Prev: #47
|
0.7 |
—
|
-92 | -2.6% |
P
S
|
3,504 | $735,384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.45% |
#46
2
Prev: #48
|
0.7 |
—
|
-58 | -1.1% |
P
S
|
5,057 | $734,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.43% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,773 | $734,124 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IJT
ISHARES TR
|
Warrant | 0.43% | 0.48% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,464 | $715,713 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
HBT
HBT FINL INC.
|
Financial Services | 0.43% | 0.39% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $707,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.41% | 0.48% |
#50
5
Prev: #45
|
0.7 |
—
|
-18 | -1.7% |
P
S
|
1,072 | $688,771 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-50 of 485 holdings