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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10 shares | $10,651 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 4,000 shares | $10,520 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 4,000 shares | $10,080 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 124 shares | $10,064 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 80 shares | $10,054 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 186 shares | $9,932 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 8 shares | $9,768 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 600 shares | $9,444 |
| BROWN & BROWN INC | COM | 115236101 | — | 155 shares | $9,440 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 75 shares | $9,431 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 100 shares | $9,344 |
| BOEING CO | COM | 097023105 | — | 50 shares | $9,303 |
| FLEX LNG LTD | SHS | G35947202 | — | 300 shares | $9,228 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 218 shares | $9,088 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 700 shares | $9,048 |
| SMITH A O CORP | COM | 831865209 | — | 160 shares | $9,019 |
| SHARPLINK INC | COM NEW | 820014405 | — | 946 shares | $8,779 |
| INSTEEL INDS INC | COM | 45774W108 | — | 300 shares | $8,739 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 152 shares | $8,561 |
| HOME DEPOT INC | COM | 437076102 | — | 30 shares | $8,535 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 392 shares | $8,530 |
| BLACKSTONE INC | COM | 09260D107 | — | 75 shares | $8,407 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 150 shares | $8,298 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 85 shares | $8,282 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 300 shares | $8,223 |
| QXO INC | COM NEW | 82846H405 | — | 700 shares | $8,183 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 370 shares | $8,092 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 15 shares | $8,069 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 900 shares | $8,028 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,611 shares | $8,007 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 200 shares | $7,850 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 77 shares | $7,760 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 400 shares | $7,620 |
| CHEWY INC | CL A | 16679L109 | — | 400 shares | $7,280 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 89 shares | $7,271 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4 shares | $7,247 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 2,000 shares | $7,200 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 100 shares | $6,944 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 600 shares | $6,906 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 27 shares | $6,694 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 500 shares | $6,580 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 150 shares | $6,548 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 140 shares | $6,496 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 50 shares | $6,495 |
| CELANESE CORP DEL | COM | 150870103 | — | 146 shares | $6,478 |
| CNH INDL N V | SHS | N20944109 | — | 500 shares | $6,425 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 75 shares | $6,087 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 200 shares | $6,086 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 100 shares | $5,931 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 56 shares | $5,826 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25 shares | $5,710 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 15 shares | $5,614 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 46 shares | $5,578 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 136 shares | $5,531 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 400 shares | $5,376 |
| TERADATA CORP DEL | COM | 88076W103 | — | 186 shares | $5,364 |
| WALMART INC | COM | 931142103 | — | 50 shares | $5,196 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 156 shares | $4,945 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 313 shares | $4,676 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 22 shares | $4,608 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 100 shares | $4,606 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 9 shares | $4,577 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 100 shares | $4,557 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10 shares | $4,545 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 20 shares | $4,524 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 53 shares | $4,474 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 20 shares | $4,322 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 93 shares | $4,202 |
| CBRE GROUP INC | CL A | 12504L109 | — | 32 shares | $4,111 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 20 shares | $3,915 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 600 shares | $3,612 |
| TIDAL TRUST II | YIELD INNOV ETF | 88636X807 | — | 120 shares | $3,583 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 40 shares | $3,553 |
| NIKE INC | CL B | 654106103 | — | 100 shares | $3,540 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 75 shares | $3,413 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 5,000 shares | $3,410 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14 shares | $3,325 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 67 shares | $3,273 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 5,000 shares | $3,197 |
| CENTENE CORP DEL | COM | 15135B101 | — | 50 shares | $3,106 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 1,000 shares | $3,100 |
| MUELLER INDS INC | COM | 624756102 | — | 50 shares | $3,031 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,500 shares | $2,910 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3 shares | $2,866 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 80 shares | $2,467 |
| VIASAT INC | COM | 92552V100 | — | 35 shares | $2,463 |
| FORD MTR CO | COM | 345370860 | — | 200 shares | $2,412 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 39 shares | $2,241 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 100 shares | $2,217 |
| AMPHENOL CORP | CL A | 032095101 | — | 26 shares | $2,192 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 245 shares | $2,190 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 33 shares | $2,157 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 106 shares | $2,115 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4 shares | $2,091 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 150 shares | $2,081 |
| VISTRA CORP | COM | 92840M102 | — | 15 shares | $2,075 |
| WILLIAMS COS INC | COM | 969457100 | — | 30 shares | $2,039 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 1,500 shares | $1,845 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9 shares | $1,683 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 400 shares | $1,516 |