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Hickory Point Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $166,305,862
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $22,065,356
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,628,384
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $8,638,305
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $5,828,104
- APPLE INC · COM · 037833100 · shares: $3,606,274
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $3,462,667
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,421,590
- MICROSOFT CORP · COM · 594918104 · shares: $3,096,890
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $2,868,914
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $2,759,150
Reported holdings
520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,000 shares | $324,600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 925 shares | $315,185 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,150 shares | $310,835 |
| US BANCORP | COM NEW | 902973304 | — | 5,380 shares | $310,749 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,296 shares | $309,386 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,998 shares | $297,581 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,319 shares | $291,591 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 760 shares | $289,438 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,595 shares | $286,728 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,581 shares | $282,999 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 6,350 shares | $281,750 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 13,000 shares | $280,410 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,665 shares | $277,267 |
| D R HORTON INC | COM | 23331A109 | — | 2,004 shares | $273,847 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,698 shares | $258,215 |
| MCDONALDS CORP | COM | 580135101 | — | 1,110 shares | $256,343 |
| ABBVIE INC | COM | 00287Y109 | — | 974 shares | $254,789 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,309 shares | $249,783 |
| WABTEC | COM | 929740108 | — | 866 shares | $248,698 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,908 shares | $247,830 |
| AT&T INC | COM | 00206R102 | — | 9,797 shares | $239,047 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 522 shares | $238,131 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 26,500 shares | $230,550 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 10,507 shares | $229,788 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,111 shares | $225,265 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 433 shares | $220,505 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,700 shares | $216,135 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,311 shares | $215,940 |
| DANAHER CORP DEL | COM | 235851102 | — | 966 shares | $214,017 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,713 shares | $205,483 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,765 shares | $203,328 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,545 shares | $200,680 |
| METLIFE INC | COM | 59156R108 | — | 2,100 shares | $197,736 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,352 shares | $190,982 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 270 shares | $189,232 |
| UNITED RENTALS INC | COM | 911363109 | — | 189 shares | $189,147 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 255 shares | $188,641 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,166 shares | $187,318 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 604 shares | $186,636 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,752 shares | $185,320 |
| SANDISK CORP | COM | 80004C200 | — | 100 shares | $173,989 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 488 shares | $170,512 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 2,266 shares | $166,878 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 737 shares | $163,791 |
| HP INC | COM | 40434L105 | — | 5,119 shares | $160,122 |
| TOAST INC | CL A | 888787108 | — | 5,500 shares | $159,445 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,450 shares | $153,468 |
| ELI LILLY & CO | COM | 532457108 | — | 131 shares | $151,577 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 197 shares | $150,238 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,449 shares | $143,205 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 800 shares | $140,424 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 532 shares | $137,288 |
| DOW HLDGS INC | COM | 260557103 | — | 4,922 shares | $135,552 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 176 shares | $134,790 |
| CORTEVA INC | COM | 22052L104 | — | 1,698 shares | $131,850 |
| EVERPURE INC | CL A | 74624M102 | — | 1,000 shares | $130,780 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,000 shares | $125,260 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,500 shares | $125,190 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,026 shares | $124,599 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,500 shares | $118,225 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,641 shares | $118,070 |
| DTE ENERGY CO | COM | 233331107 | — | 957 shares | $116,563 |
| STATE STR CORP | COM | 857477103 | — | 638 shares | $111,388 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,297 shares | $111,140 |
| PACCAR INC | COM | 693718108 | — | 1,009 shares | $110,798 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 256 shares | $109,245 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,000 shares | $108,860 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,950 shares | $107,874 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,376 shares | $106,296 |
| TJX COS INC NEW | COM | 872540109 | — | 797 shares | $105,451 |
| BROADCOM INC | COM | 11135F101 | — | 295 shares | $103,601 |
| EMERSON ELEC CO | COM | 291011104 | — | 667 shares | $103,452 |
| AMAZON COM INC | COM | 023135106 | — | 415 shares | $103,397 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,875 shares | $102,206 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 225 shares | $101,696 |
| STRYKER CORPORATION | COM | 863667101 | — | 366 shares | $100,793 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,792 shares | $100,101 |
| TARGET CORP | COM | 87612E106 | — | 634 shares | $99,341 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 874 shares | $98,814 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,097 shares | $98,324 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,442 shares | $96,658 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 770 shares | $94,772 |
| NUCOR CORP | COM | 670346105 | — | 399 shares | $93,266 |
| NIKE INC | CL B | 654106103 | — | 2,628 shares | $93,031 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,507 shares | $92,123 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 302 shares | $88,214 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,300 shares | $87,542 |
| SLB LIMITED | COM STK | 806857108 | — | 1,700 shares | $82,824 |
| WATERS CORP | COM | 941848103 | — | 180 shares | $79,090 |
| VISA INC | COM CL A | 92826C839 | — | 217 shares | $77,975 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 190 shares | $77,260 |
| APPLE INC | COM | 037833100 | — | 230 shares | $76,595 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 300 shares | $74,379 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 516 shares | $73,566 |
| MARATHON PETE CORP | COM | 56585A102 | — | 182 shares | $71,966 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 600 shares | $70,518 |
| USA RARE EARTH INC | COM | 91733P107 | — | 5,000 shares | $70,400 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 993 shares | $69,659 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 459 shares | $68,414 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 440 shares | $68,288 |