Hickory Point Bank & Trust
458 holdingsFiling period: 2026-03-31Current AUM: $167.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 132.7K | $18.9M | $21.7M | 12.95% | -2,850 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 22.1K | $14.4M | $16.5M | 9.85% | +45 | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 89.2K | $8.1M | $8.8M | 5.23% | -- | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 70.6K | $4.2M | $4.1M | 2.46% | +6.9K | 2026-03-31 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 21.1K | $3.1M | $3.4M | 2.04% | -59 | 2026-03-31 |
| 6 | AGG | ISHARES TR | 29.5K | $2.9M | $2.9M | 1.71% | -50 | 2026-03-31 |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | 34.1K | $2.8M | $3.1M | 1.84% | +153 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 15.8K | $2.8M | $3.2M | 1.90% | -371 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 10.7K | $2.7M | $3.3M | 1.97% | -375 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 6.1K | $2.3M | $2.9M | 1.70% | -193 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 3.7K | $2.1M | $2.1M | 1.24% | -112 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 11.7K | $2.0M | $1.8M | 1.09% | -175 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 11.7K | $2.0M | $1.8M | 1.09% | -175 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 6.9K | $2.0M | $2.5M | 1.47% | -500 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 6.3K | $1.9M | $2.2M | 1.33% | -281 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 8.9K | $1.8M | $1.7M | 1.04% | -22 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.8K | $1.8M | $1.8M | 1.09% | -80 | 2026-03-31 |
| 18 | ADM | ARCHER DANIELS MIDLAND CO | 24.2K | $1.8M | $1.9M | 1.14% | -100 | 2026-03-31 |
| 19 | EFA | ISHARES TR | 17.5K | $1.7M | $1.9M | 1.10% | +1.5K | 2026-03-31 |
| 20 | IVV | ISHARES TR | 2.5K | $1.6M | $1.8M | 1.10% | +162 | 2026-03-31 |
| 21 | IWM | ISHARES TR | 6.2K | $1.5M | $1.8M | 1.07% | +425 | 2026-03-31 |
| 22 | BSV | VANGUARD BD INDEX FDS | 19.2K | $1.5M | $1.5M | 0.89% | +5.1K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 6.8K | $1.4M | $1.8M | 1.10% | -144 | 2026-03-31 |
| 24 | C | CITIGROUP INC | 12.2K | $1.4M | $1.6M | 0.96% | +4.7K | 2026-03-31 |
| 25 | DIS | DISNEY WALT CO | 13.0K | $1.3M | $1.2M | 0.74% | +2.4K | 2026-03-31 |
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