AI Portfolio Summary
In 2026 Q1, Hickory Point Bank & Trust maintained a portfolio of 456 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 0.2%. The fund also reduced its exposure to ALPHABET INC by 6.7%.
Total Positions
456
Quarter
2026 Q1
Top Holding
ITOT (12.5%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 456
| 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 | 12.47% | 14.62% |
#1
Prev: #1
|
6.5 | -2,850 | -2.1% |
P
S
|
132,700 | $18,900,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.49% | 10.92% |
#2
Prev: #2
|
5.8 | 45 | 0.2% |
P
S
|
22,111 | $14,379,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.33% | 5.79% |
#3
Prev: #3
|
4.1 | no change | no change |
P
S
|
89,165 | $8,072,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.78% | 2.77% |
#4
Prev: #4
|
3.6 | 6,895 | 10.8% |
P
S
|
70,621 | $4,205,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.07% | 2.21% |
#5
1
Prev: #6
|
1.8 | -59 | -0.3% |
P
S
|
21,134 | $3,129,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.93% | 2.14% |
#6
3
Prev: #9
|
1.3 | -50 | -0.2% |
P
S
|
29,500 | $2,928,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.85% | 2.06% |
#7
3
Prev: #10
|
1.2 | 153 | 0.5% |
P
S
|
34,067 | $2,808,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.82% | 2.19% |
#8
1
Prev: #7
|
1.2 | -371 | -2.3% |
P
S
|
15,834 | $2,761,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.80% | 2.19% |
#9
1
Prev: #8
|
1.2 | -375 | -3.4% |
P
S
|
10,717 | $2,719,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.50% | 2.22% |
#10
5
Prev: #5
|
1.1 | -193 | -3.0% |
P
S
|
6,146 | $2,275,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.41% | 1.84% |
#11
Prev: #11
|
1.1 | -112 | -2.9% |
P
S
|
3,734 | $2,136,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.31% | 1.04% |
#12
7
Prev: #19
|
1.0 | -175 | -1.5% |
P
S
|
11,742 | $1,992,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.31% | 1.69% |
#13
1
Prev: #12
|
1.0 | -500 | -6.7% |
P
S
|
6,923 | $1,990,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.23% | 1.55% |
#14
1
Prev: #13
|
1.0 | -281 | -4.2% |
P
S
|
6,342 | $1,865,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Unknown | 1.21% | 0.98% |
#15
7
Prev: #22
|
1.0 | -22 | -0.2% |
P
S
|
8,854 | $1,831,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.21% | 1.42% |
#16
2
Prev: #14
|
1.0 | -80 | -2.1% |
P
S
|
3,811 | $1,826,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Unknown | 1.16% | 1.01% |
#17
4
Prev: #21
|
1.0 | -100 | -0.4% |
P
S
|
24,166 | $1,756,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.12% | 1.12% |
#18
1
Prev: #17
|
2.4 | 1,457 | 9.1% |
P
S
|
17,547 | $1,704,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | 1.14% |
#19
3
Prev: #16
|
2.4 | 162 | 7.0% |
P
S
|
2,461 | $1,607,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.01% | 1.03% |
#20
Prev: #20
|
2.4 | 425 | 7.4% |
P
S
|
6,186 | $1,534,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.99% | 0.81% |
#21
6
Prev: #27
|
2.9 | 5,115 | 36.3% |
P
S
|
19,215 | $1,506,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.93% | 1.16% |
#22
7
Prev: #15
|
0.9 | -144 | -2.1% |
P
S
|
6,765 | $1,408,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
C
CITIGROUP INC
|
Unknown | 0.91% | 0.64% |
#23
11
Prev: #34
|
3.4 | 4,708 | 62.7% |
P
S
|
12,213 | $1,385,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Unknown | 0.83% | 0.88% |
#24
1
Prev: #23
|
2.8 | 2,359 | 22.2% |
P
S
|
12,981 | $1,251,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 0.80% | 0.76% |
#25
4
Prev: #29
|
0.8 | 60 | 0.6% |
P
S
|
10,075 | $1,211,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-25 of 456 holdings