2026 Q1 Portfolio Activity
In 2026 Q1, Hickory Point Bank & Trust maintained a portfolio of 456 distinct positions. The most significant new addition was QNITY ELECTRONICS INC, now representing 0.18% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 47.7%. The fund also reduced its exposure to CATERPILLAR INC DEL by 43.4%.
Position History
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Hickory Point Bank & Trust
AUM $137M
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:
Showing 1-50 of 456
Hickory Point Bank & Trust Full Holdings List — 2026 Q1
| 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...
|
Technology | 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
|
Technology | 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
|
Technology | 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 ...
|
Communication Services | 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...
|
Energy | 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
|
Communication Services | 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 ...
|
Financial Services | 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...
|
Energy | 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...
|
Financial Services | 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 ...
|
Consumer Defensive | 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
|
Consumer Cyclical | 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
|
Financial Services | 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
|
Communication Services | 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
|
Healthcare | 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.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.79% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
-713 | -6.0% |
P
S
|
11,081 | $1,199,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.78% | 0.86% |
#27
3
Prev: #24
|
0.8 |
—
|
-165 | -0.7% |
P
S
|
21,994 | $1,188,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.74% | 0.85% |
#28
3
Prev: #25
|
2.3 |
—
|
1,674 | 7.8% |
P
S
|
23,087 | $1,125,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.44% |
#29
20
Prev: #49
|
2.8 |
—
|
7,075 | 47.7% |
P
S
|
21,896 | $1,099,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 1.12% |
#30
12
Prev: #18
|
0.3 |
—
|
-1,169 | -43.4% |
P
S
|
1,526 | $1,081,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.79% |
#31
3
Prev: #28
|
0.8 |
—
|
-575 | -4.1% |
P
S
|
13,570 | $1,052,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.63% | 0.67% |
#32
1
Prev: #31
|
0.8 |
—
|
-41 | -2.3% |
P
S
|
1,775 | $954,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.64% |
#33
Prev: #33
|
0.7 |
—
|
-532 | -6.7% |
P
S
|
7,419 | $922,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.61% | 0.67% |
#34
2
Prev: #32
|
0.7 |
—
|
-55 | -2.0% |
P
S
|
2,675 | $918,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.58% |
#35
Prev: #35
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
3,456 | $838,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.57% |
#36
1
Prev: #37
|
0.7 |
—
|
-725 | -6.5% |
P
S
|
10,448 | $794,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.52% | 0.56% |
#37
1
Prev: #38
|
0.7 |
—
|
-68 | -1.9% |
P
S
|
3,596 | $787,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.57% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
9,455 | $782,401 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.52% |
#39
2
Prev: #41
|
2.2 |
—
|
126 | 11.0% |
P
S
|
1,269 | $758,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.53% |
#40
Prev: #40
|
0.7 |
—
|
27 | 0.5% |
P
S
|
5,125 | $740,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.48% | 0.50% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,181 | $722,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.47% | 0.69% |
#42
12
Prev: #30
|
0.2 |
—
|
-790 | -38.6% |
P
S
|
1,259 | $709,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.42% |
#43
9
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,773 | $677,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.45% |
#44
3
Prev: #47
|
2.2 |
—
|
145 | 14.3% |
P
S
|
1,159 | $668,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.44% | 0.48% |
#45
Prev: #45
|
0.7 |
—
|
-17 | -0.7% |
P
S
|
2,509 | $667,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.44% | 0.54% |
#46
7
Prev: #39
|
0.7 |
—
|
-381 | -4.1% |
P
S
|
8,850 | $659,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.43% | 0.37% |
#47
12
Prev: #59
|
0.7 |
—
|
575 | 3.1% |
P
S
|
19,332 | $648,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.43% | 0.46% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,464 | $645,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.42% | 0.24% |
#49
43
Prev: #92
|
3.2 |
—
|
17,700 | 65.4% |
P
S
|
44,750 | $639,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | 0.38% |
#50
7
Prev: #57
|
0.7 |
—
|
-4 | -0.9% |
P
S
|
430 | $633,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 456 holdings