Hickory Point Bank & Trust

Hickory Point Bank & Trust reported 520 holdings worth US$166M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 1, 2026

Hickory Point Bank & Trust reported 520 holdings worth US$166M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 1, 2026 (Form 13F).

Holdings
520
Value as reported
US$166M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc10,829US$3.61M2.2%
Nvidia Corporation14,982US$3.42M2.1%
Microsoft Corp.6,038US$3.1M1.9%
Meta Platforms, Inc.3,653US$2.65M1.6%
Alphabet Inc (google) Class C7,502US$2.58M1.6%
Jp Morgan Chase & Co.6,292US$2.08M1.3%
Berkshire Hathaway Inc.3,915US$1.95M1.2%
Archer-daniels-midland Company24,166US$1.92M1.2%
Chevron Corporation8,792US$1.8M1.1%
Amazon.com, Inc.6,557US$1.63M0.98%
Merck & Company, Inc.9,865US$1.43M0.86%
Citigroup, Inc.10,988US$1.42M0.86%
Cisco Systems, Inc.13,183US$1.42M0.85%
Walt Disney Company (the)12,122US$1.27M0.76%
Bank Of America Corporation23,115US$1.27M0.76%
Micron Technology, Inc.1,180US$1.26M0.76%
Newmont Corporation10,719US$1.24M0.74%
Caterpillar, Inc.1,432US$1.16M0.70%
Verizon Communications Inc.21,848US$1M0.60%
Union Pacific Corporation3,376US$919K0.55%
Cummins Inc.1,715US$886K0.53%
General Dynamics Corporation2,641US$876K0.53%
Coca-cola Company (the)10,121US$871K0.52%
Deere & Company1,242US$834K0.50%
Kla Corporation4,075US$794K0.48%
Intel Corporation6,396US$769K0.46%
Walmart Inc.7,129US$741K0.45%
Republic Services, Inc.3,504US$735K0.44%
Procter & Gamble Company (the)5,057US$735K0.44%
Johnson & Johnson2,773US$734K0.44%
Hbt Financial, Inc.20,000US$707K0.43%
Quanta Services, Inc.1,072US$689K0.41%
Ecolab Inc.2,477US$680K0.41%
General Motors Company8,540US$658K0.40%
Ge Aerospace2,073US$647K0.39%
Blackrock, Inc.532US$563K0.34%
Kinder Morgan, Inc.18,569US$560K0.34%
Solventum Corporation6,350US$560K0.34%
The Bank Of New York Mellon Corporation3,705US$536K0.32%
Tesla, Inc.1,401US$497K0.30%
The Travelers Companies, Inc.1,364US$486K0.29%
Ge Vernova Inc.510US$485K0.29%
Warner Bros. Discovery, Inc. - Series A15,600US$483K0.29%
Thermo Fisher Scientific Inc714US$482K0.29%
Southern Company (the)5,732US$475K0.29%
Caesars Entertainment, Inc.15,825US$469K0.28%
Darden Restaurants, Inc.2,425US$469K0.28%
Rtx Corporation2,522US$468K0.28%
Ameriprise Financial, Inc.935US$460K0.28%
Canadian National Railway Company3,814US$453K0.27%
Conocophillips3,614US$452K0.27%
Mckesson Corporation513US$438K0.26%
Amgen Inc.1,004US$423K0.25%
Mondelez International, Inc.7,122US$412K0.25%
Mosaic Company (the)18,900US$409K0.25%
Pepsico, Inc.3,207US$406K0.24%
Valero Energy Corporation1,043US$404K0.24%
Costco Wholesale Corporation438US$399K0.24%
Pfizer, Inc.13,900US$396K0.24%
The Hershey Company2,490US$392K0.24%
Oracle Corporation2,841US$390K0.23%
Mastercard Incorporated666US$367K0.22%
Allstate Corporation (the)1,638US$363K0.22%
International Business Machines Corporation1,645US$362K0.22%
Lowe's Companies, Inc.1,868US$344K0.21%
Capital One Financial Corporation1,766US$341K0.21%
Boeing Company (the)1,811US$337K0.20%
Globus Medical, Inc.4,150US$311K0.19%
U.s. Bancorp5,380US$311K0.19%
Toll Brothers, Inc.2,296US$309K0.19%
Qnity Electronics, Inc.2,394US$301K0.18%
Bristol-myers Squibb Company4,795US$299K0.18%
Entergy Corporation2,998US$298K0.18%
Becton, Dickinson And Company1,581US$283K0.17%
Western Midstream Partners, Lp6,350US$282K0.17%
Perpetua Resources Corp.13,000US$280K0.17%
D.r. Horton, Inc.2,004US$274K0.16%
Mcdonald's Corporation1,110US$256K0.15%
Abbvie Inc.974US$255K0.15%
Philip Morris International Inc1,309US$250K0.15%
Westinghouse Air Brake Technologies Corporation866US$249K0.15%
The Kraft Heinz Company10,908US$248K0.15%
At&t Inc.9,797US$239K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.522US$238K0.14%
Nextera Energy, Inc.3,013US$228K0.14%
United Parcel Service, Inc.2,411US$225K0.14%
Lockheed Martin Corporation433US$221K0.13%
Wells Fargo & Company2,700US$216K0.13%
Danaher Corporation966US$214K0.13%
Cf Industries Holdings, Inc.1,765US$203K0.12%
Metlife, Inc.2,100US$198K0.12%
United Rentals, Inc.189US$189K0.11%
Airbnb, Inc.1,166US$187K0.11%
Norfolk Southern Corporation604US$187K0.11%
Public Service Enterprise Group Incorporated2,752US$185K0.11%
Sandisk Corporation100US$174K0.10%
Abbott Laboratories1,749US$173K0.10%
Roper Technologies, Inc.488US$171K0.10%
Hp Inc.5,119US$160K0.10%
Toast, Inc.5,500US$159K0.10%

Every holding of Hickory Point Bank & Trust

Source

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