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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 14 shares | $1,506 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 50 shares | $1,398 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 21 shares | $1,312 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 186 shares | $1,272 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 2,000 shares | $1,202 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 29 shares | $1,157 |
| RALLIANT CORP | COM | 750940108 | — | 16 shares | $1,107 |
| EXELON CORP | COM | 30161N101 | — | 27 shares | $1,091 |
| NETFLIX INC. | COM | 64110L106 | — | 15 shares | $1,044 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 58 shares | $995 |
| ROSS STORES INC | COM | 778296103 | — | 4 shares | $934 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2 shares | $871 |
| VULCAN MATLS CO | COM | 929160109 | — | 3 shares | $734 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 600 shares | $720 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 16 shares | $536 |
| AKANDA CORP | COM | 00971M700 | — | 200 shares | $514 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5 shares | $478 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 13 shares | $231 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 250 shares | $65 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 50 shares | $32 |