← Back to Discover
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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,000 shares | $30,150 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 192 shares | $30,036 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 300 shares | $29,649 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 400 shares | $28,244 |
| CSX CORP | COM | 126408103 | — | 600 shares | $27,906 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 420 shares | $26,834 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,250 shares | $26,550 |
| THE CIGNA GROUP | COM | 125523100 | — | 97 shares | $26,368 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 300 shares | $25,695 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 300 shares | $25,680 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 700 shares | $24,927 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 292 shares | $24,913 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 525 shares | $24,854 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 900 shares | $24,615 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 150 shares | $24,221 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 289 shares | $23,750 |
| WW GRAINGER INC | COM | 384802104 | — | 19 shares | $23,669 |
| BOX INC | CL A | 10316T104 | — | 700 shares | $23,436 |
| S&P GLOBAL INC | COM | 78409V104 | — | 58 shares | $22,879 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 573 shares | $22,754 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 300 shares | $22,722 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 500 shares | $22,470 |
| IRON MTN INC DEL | COM | 46284V101 | — | 200 shares | $22,190 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,000 shares | $22,060 |
| AFLAC INC | COM | 001055102 | — | 195 shares | $21,797 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 341 shares | $21,691 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 475 shares | $21,551 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,000 shares | $21,450 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 400 shares | $21,344 |
| REALLOYS INC | COM | 75606V101 | — | 2,600 shares | $21,242 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,500 shares | $21,175 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 400 shares | $21,012 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 100 shares | $20,392 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,500 shares | $20,055 |
| FISERV INC | COM | 337738108 | — | 436 shares | $19,698 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 226 shares | $19,617 |
| VERALTO CORP | COM SHS | 92338C103 | — | 207 shares | $19,524 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 275 shares | $19,418 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 5,000 shares | $19,200 |
| PHILLIPS 66 | COM | 718546104 | — | 74 shares | $18,893 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 200 shares | $18,834 |
| SYSCO CORP | COM | 871829107 | — | 240 shares | $18,710 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 600 shares | $18,570 |
| VICI PPTYS INC | COM | 925652109 | — | 800 shares | $18,376 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 300 shares | $18,219 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 250 shares | $17,988 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 500 shares | $17,905 |
| FIRST SOLAR INC | COM | 336433107 | — | 100 shares | $17,516 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 320 shares | $16,915 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 680 shares | $16,612 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 805 shares | $16,446 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 200 shares | $16,334 |
| CLOROX CO DEL | COM | 189054109 | — | 200 shares | $16,202 |
| HF SINCLAIR CORP | COM | 403949100 | — | 150 shares | $16,098 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 300 shares | $16,020 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 48 shares | $15,849 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,000 shares | $15,550 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 475 shares | $15,385 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 2,000 shares | $15,380 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 332 shares | $15,292 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 290 shares | $15,234 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 100 shares | $15,203 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 500 shares | $15,170 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 300 shares | $14,973 |
| WESTERN UN CO | COM | 959802109 | — | 2,500 shares | $14,750 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 300 shares | $14,610 |
| CHEWY INC | CL A | 16679L109 | — | 800 shares | $14,560 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 161 shares | $14,379 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 90 shares | $14,343 |
| APPLIED MATLS INC | COM | 038222105 | — | 28 shares | $14,319 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 300 shares | $13,812 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 169 shares | $13,723 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 200 shares | $13,702 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 30 shares | $13,379 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 40 shares | $12,931 |
| DOVER CORP | COM | 260003108 | — | 69 shares | $12,906 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 80 shares | $12,826 |
| STITCH FIX INC | COM CL A | 860897107 | — | 5,000 shares | $12,800 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 375 shares | $12,758 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 100 shares | $12,671 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 450 shares | $12,582 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 200 shares | $12,480 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 256 shares | $12,422 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 290 shares | $12,351 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 400 shares | $12,340 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 600 shares | $11,898 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 600 shares | $11,832 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 125 shares | $11,778 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 671 shares | $11,756 |
| KROGER CO | COM | 501044101 | — | 200 shares | $11,724 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 137 shares | $11,701 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 42 shares | $11,686 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 150 shares | $11,588 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 710 shares | $11,467 |
| SERVICENOW INC | COM | 81762P102 | — | 85 shares | $11,391 |
| PINTEREST INC | CL A | 72352L106 | — | 600 shares | $11,334 |
| AUTOZONE INC | COM | 053332102 | — | 4 shares | $11,320 |
| COPART INC | COM | 217204106 | — | 400 shares | $10,912 |
| PENTAIR PLC | SHS | G7S00T104 | — | 205 shares | $10,863 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 306 shares | $10,780 |