Hickory Point Bank & Trust

Hickory Point Bank & Trust reported 554 holdings worth US$165M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Hickory Point Bank & Trust reported 554 holdings worth US$165M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 17, 2026 (Form 13F).

Holdings
554
Value as reported
US$165M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation15,697US$3.14M1.9%
Apple Inc10,717US$3.1M1.9%
Alphabet Inc (google) Class C7,803US$2.79M1.7%
Microsoft Corp.6,116US$2.28M1.4%
Meta Platforms, Inc.3,724US$2.1M1.3%
Jp Morgan Chase & Co.6,342US$2.08M1.3%
Berkshire Hathaway Inc.3,936US$1.97M1.2%
Archer-daniels-midland Company24,166US$1.85M1.1%
Exxon Mobil Corporation11,789US$1.61M0.98%
Caterpillar, Inc.1,511US$1.61M0.98%
Amazon.com, Inc.6,725US$1.6M0.97%
Cisco Systems, Inc.13,500US$1.59M0.96%
Citigroup, Inc.11,138US$1.56M0.95%
Chevron Corporation8,858US$1.47M0.89%
Bank Of America Corporation23,663US$1.35M0.82%
Merck & Company, Inc.10,050US$1.29M0.78%
Cummins Inc.1,775US$1.27M0.77%
Kla Corporation4,100US$1.24M0.75%
Walt Disney Company (the)12,256US$1.18M0.72%
Newmont Corporation11,056US$1.03M0.63%
General Dynamics Corporation2,675US$948K0.57%
Union Pacific Corporation3,441US$936K0.57%
Verizon Communications Inc.21,896US$927K0.56%
Intel Corporation6,561US$916K0.56%
Coca-cola Company (the)10,348US$841K0.51%
Walmart Inc.7,319US$829K0.50%
Deere & Company1,254US$795K0.48%
Quanta Services, Inc.1,090US$785K0.48%
Ge Aerospace2,093US$782K0.47%
Republic Services, Inc.3,596US$766K0.46%
Procter & Gamble Company (the)5,115US$750K0.45%
Ecolab Inc.2,559US$713K0.43%
Johnson & Johnson2,773US$704K0.43%
General Motors Company8,850US$682K0.41%
Hbt Financial, Inc.20,000US$640K0.39%
Kinder Morgan, Inc.19,332US$618K0.37%
Ge Vernova Inc.510US$599K0.36%
Tesla, Inc.1,401US$589K0.36%
The Bank Of New York Mellon Corporation3,997US$578K0.35%
Southern Company (the)5,732US$549K0.33%
Blackrock, Inc.532US$512K0.31%
Darden Restaurants, Inc.2,425US$500K0.30%
Warner Bros. Discovery, Inc. - Series A18,650US$497K0.30%
Solventum Corporation6,350US$490K0.30%
Rtx Corporation2,522US$478K0.29%
Caesars Entertainment, Inc.15,825US$478K0.29%
International Business Machines Corporation1,645US$463K0.28%
Canadian National Railway Company3,853US$459K0.28%
The Travelers Companies, Inc.1,374US$454K0.28%
Pepsico, Inc.3,316US$449K0.27%
The Hershey Company2,509US$440K0.27%
Ameriprise Financial, Inc.935US$429K0.26%
Mondelez International, Inc.7,383US$427K0.26%
Oracle Corporation2,841US$416K0.25%
Lowe's Companies, Inc.1,868US$412K0.25%
Costco Wholesale Corporation438US$410K0.25%
Qnity Electronics, Inc.2,482US$405K0.25%
Mosaic Company (the)18,500US$392K0.24%
Boeing Company (the)1,806US$391K0.24%
Allstate Corporation (the)1,638US$390K0.24%
Mckesson Corporation513US$388K0.24%
Conocophillips3,614US$376K0.23%
Toll Brothers, Inc.2,246US$370K0.22%
Amgen Inc.1,004US$364K0.22%
Thermo Fisher Scientific Inc714US$358K0.22%
Capital One Financial Corporation1,766US$354K0.21%
Entergy Corporation2,998US$344K0.21%
Pfizer, Inc.13,995US$337K0.20%
Mastercard Incorporated646US$332K0.20%
U.s. Bancorp5,430US$328K0.20%
Globus Medical, Inc.4,150US$328K0.20%
D.r. Horton, Inc.2,004US$326K0.20%
Mcdonald's Corporation1,110US$300K0.18%
Western Midstream Partners, Lp6,350US$278K0.17%
Bristol-myers Squibb Company4,795US$276K0.17%
Valero Energy Corporation1,043US$272K0.16%
Eli Lilly And Company226US$271K0.16%
The Kraft Heinz Company11,372US$269K0.16%
United Parcel Service, Inc.2,486US$267K0.16%
Nextera Energy, Inc.3,013US$264K0.16%
Becton, Dickinson And Company1,682US$255K0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.522US$249K0.15%
Abbvie Inc.974US$245K0.15%
Westinghouse Air Brake Technologies Corporation881US$238K0.14%
Philip Morris International Inc1,309US$237K0.14%
Wells Fargo & Company2,800US$231K0.14%
Micron Technology, Inc.200US$231K0.14%
Sandisk Corporation100US$227K0.14%
Public Service Enterprise Group Incorporated2,792US$227K0.14%
Lockheed Martin Corporation433US$221K0.13%
United Rentals, Inc.189US$214K0.13%
Perpetua Resources Corp.10,000US$208K0.13%
At&t Inc.9,938US$206K0.12%
Cf Industries Holdings, Inc.1,765US$191K0.12%
Norfolk Southern Corporation604US$190K0.12%
Oneok, Inc.2,185US$190K0.12%
Danaher Corporation966US$184K0.11%
Metlife, Inc.2,135US$181K0.11%
Roper Technologies, Inc.506US$171K0.10%
Airbnb, Inc.1,166US$167K0.10%

Every holding of Hickory Point Bank & Trust

Source

View original at SEC

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