Hickory Point Bank & Trust
444 holdingsFiling period: 2026-06-30Current AUM: $169.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 132.7K | $21.8M | $21.9M | 12.92% | -- | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 22.1K | $16.5M | $16.7M | 9.87% | -10 | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 89.2K | $8.6M | $8.8M | 5.17% | -- | 2026-06-30 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 77.4K | $4.6M | $4.4M | 2.61% | +6.8K | 2026-06-30 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 21.5K | $3.4M | $3.5M | 2.05% | +405 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 15.7K | $3.1M | $3.3M | 1.96% | -137 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 10.7K | $3.1M | $3.5M | 2.09% | -- | 2026-06-30 |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 34.3K | $3.0M | $3.0M | 1.80% | +185 | 2026-06-30 |
| 9 | AGG | ISHARES TR | 29.7K | $2.9M | $2.8M | 1.68% | +220 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 6.9K | $2.5M | $2.4M | 1.40% | -35 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 6.1K | $2.3M | $3.0M | 1.79% | -30 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 3.7K | $2.1M | $2.5M | 1.47% | -10 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 6.3K | $2.1M | $2.2M | 1.32% | -- | 2026-06-30 |
| 14 | EFA | ISHARES TR | 19.2K | $2.0M | $2.0M | 1.19% | +1.7K | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.9K | $2.0M | $2.0M | 1.16% | +125 | 2026-06-30 |
| 16 | IWM | ISHARES TR | 6.2K | $1.8M | $1.8M | 1.03% | -27 | 2026-06-30 |
| 17 | ADM | ARCHER DANIELS MIDLAND CO | 24.2K | $1.8M | $2.1M | 1.23% | -- | 2026-06-30 |
| 18 | IVV | ISHARES TR | 2.4K | $1.8M | $1.8M | 1.06% | -82 | 2026-06-30 |
| 19 | BSV | VANGUARD BD INDEX FDS | 22.5K | $1.8M | $1.7M | 1.02% | +3.3K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 11.8K | $1.6M | $2.0M | 1.18% | +47 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 11.8K | $1.6M | $2.0M | 1.18% | +47 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 1.5K | $1.6M | $1.2M | 0.70% | -15 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 6.7K | $1.6M | $1.7M | 0.98% | -40 | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 13.5K | $1.6M | $1.5M | 0.88% | -70 | 2026-06-30 |
| 25 | C | CITIGROUP INC | 11.1K | $1.6M | $1.5M | 0.89% | -1,075 | 2026-06-30 |
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