Hickory Point Bank & Trust 13F Holdings · Q3 2026
Hickory Point Bank & Trust reported 465 securities worth $166.31M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: ITOT (13.27%), SPY (10.00%), IEFA (5.19%). Among its top 25 positions this quarter: 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $22.1M | 13.27% | 132,700 | Hold |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $16.6M | 10.00% | 21,804 | Trimmed |
| 3 | IEFA | ISHARES TR | $8.6M | 5.19% | 89,165 | Hold |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $5.8M | 3.50% | 102,861 | Added |
| 5 | AAPL | APPLE INC | $3.6M | 2.17% | 10,829 | Added |
| 6 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 2.08% | 22,311 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $3.4M | 2.06% | 14,982 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $3.1M | 1.86% | 6,038 | Trimmed |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.73% | 33,052 | Trimmed |
| 10 | AGG | ISHARES TR | $2.8M | 1.66% | 29,185 | Trimmed |
| 11 | META | META PLATFORMS INC | $2.6M | 1.59% | 3,653 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $2.3M | 1.36% | 6,577 | Trimmed |
| 13 | EFA | ISHARES TR | $2.1M | 1.26% | 20,095 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.25% | 6,292 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.17% | 3,915 | Trimmed |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 1.15% | 24,166 | Hold |
| 17 | BSV | VANGUARD BD INDEX FDS | $1.9M | 1.12% | 24,415 | Added |
| 18 | IVV | ISHARES TR | $1.8M | 1.09% | 2,374 | Trimmed |
| 19 | CVX | CHEVRON CORPORATION | $1.8M | 1.08% | 8,792 | Trimmed |
| 20 | IWM | ISHARES TR | $1.7M | 1.03% | 6,189 | Added |
| 21 | AMZN | AMAZON COM INC | $1.6M | 0.98% | 6,557 | Trimmed |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.90% | 19,055 | Added |
| 23 | C | CITIGROUP INC | $1.4M | 0.86% | 10,988 | Trimmed |
| 24 | MRK | MERCK & CO INC | $1.4M | 0.86% | 9,865 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $1.4M | 0.85% | 13,183 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR