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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 235 shares | $66,855 |
| FASTENAL CO | COM | 311900104 | — | 1,333 shares | $66,023 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,304 shares | $65,891 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,350 shares | $65,745 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 200 shares | $65,702 |
| INTERDIGITAL INC | COM | 45867G101 | — | 200 shares | $65,214 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,401 shares | $64,880 |
| HONEYWELL INTL INC | COM | 438516205 | — | 306 shares | $64,548 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,369 shares | $63,679 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 665 shares | $62,789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 100 shares | $61,176 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,770 shares | $60,215 |
| QUALCOMM INC | COM | 747525103 | — | 325 shares | $59,813 |
| SALESFORCE INC | COM | 79466L302 | — | 250 shares | $57,393 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 504 shares | $57,244 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 6,000 shares | $56,400 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 1,700 shares | $54,944 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,122 shares | $54,810 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 110 shares | $54,775 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 149 shares | $54,695 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 6,000 shares | $54,540 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,000 shares | $54,510 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 245 shares | $54,454 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,397 shares | $53,669 |
| SERVICENOW INC | COM | 81762P102 | — | 400 shares | $53,604 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,500 shares | $53,415 |
| INTEL CORP | COM | 458140100 | — | 435 shares | $52,300 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 271 shares | $50,970 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 900 shares | $50,688 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 340 shares | $50,422 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,293 shares | $50,251 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 1,089 shares | $49,678 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 300 shares | $49,107 |
| LKQ CORP | COM | 501889208 | — | 2,136 shares | $48,765 |
| EQT CORP | COM | 26884L109 | — | 1,000 shares | $48,560 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 590 shares | $48,486 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 457 shares | $47,478 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 306 shares | $47,421 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 200 shares | $47,356 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,022 shares | $47,319 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 716 shares | $46,805 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 2,202 shares | $46,616 |
| MURPHY USA INC | COM | 626755102 | — | 92 shares | $46,371 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 61 shares | $46,254 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 445 shares | $45,483 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 1,000 shares | $45,030 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,328 shares | $44,348 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 400 shares | $44,112 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 582 shares | $43,714 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 618 shares | $43,260 |
| NORTHERN TR CORP | COM | 665859104 | — | 250 shares | $42,340 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 273 shares | $41,979 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 627 shares | $41,877 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 150 shares | $40,839 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 300 shares | $40,116 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 154 shares | $39,621 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,000 shares | $39,540 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 600 shares | $39,474 |
| CME GROUP INC | COM | 12572Q105 | — | 150 shares | $39,297 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 200 shares | $38,750 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 856 shares | $38,734 |
| CINTAS CORP | COM | 172908105 | — | 198 shares | $38,622 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 207 shares | $37,958 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 600 shares | $37,908 |
| ROYAL GOLD INC | COM | 780287108 | — | 160 shares | $37,760 |
| CHUBB LIMITED | COM | H1467J104 | — | 115 shares | $37,404 |
| PPG INDS INC | COM | 693506107 | — | 356 shares | $37,141 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 125 shares | $36,513 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 5,000 shares | $36,300 |
| FORTINET INC | COM | 34959E109 | — | 200 shares | $35,752 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 300 shares | $35,592 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 100 shares | $34,728 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 155 shares | $34,488 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 225 shares | $34,207 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 696 shares | $33,923 |
| MASCO CORP | COM | 574599106 | — | 500 shares | $33,700 |
| EOG RES INC | COM | 26875P101 | — | 240 shares | $33,062 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 3,000 shares | $33,030 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 421 shares | $32,880 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 381 shares | $32,876 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 124 shares | $32,829 |
| CITIGROUP INC | COM NEW | 172967424 | — | 253 shares | $32,758 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 106 shares | $32,660 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 53 shares | $32,277 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 611 shares | $32,169 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,000 shares | $32,120 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 115 shares | $31,957 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 2,500 shares | $31,850 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 124 shares | $31,498 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 700 shares | $31,353 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 509 shares | $30,912 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 360 shares | $30,816 |
| EBAY INC. | COM | 278642103 | — | 290 shares | $30,755 |
| CORNING INC | COM | 219350105 | — | 200 shares | $30,752 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 5,000 shares | $30,450 |
| LINDE PLC | SHS | G54950103 | — | 64 shares | $30,378 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 267 shares | $30,355 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 345 shares | $30,291 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 500 shares | $30,260 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 200 shares | $30,172 |