Portfolio (Quarterly)
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Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | IBM CORPORATION | Technology | 1,665.0 | $493K | 0.36% | NEW | — | $296.21 | -14.3% |
| 62 | SO | SOUTHERN CO | Utilities | 5,607.0 | $489K | 0.35% | NEW | — | $87.20 | +8.4% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 3,366.0 | $483K | 0.35% | NEW | — | $143.52 | +4.9% |
| 64 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 4,107.0 | $477K | 0.35% | NEW | — | $116.09 | +19.9% |
| 65 | EFG | ISHARES TR MSCI EAFE GROWTH ET | — | 4,174.0 | $476K | 0.34% | NEW | — | $113.92 | +6.6% |
| 66 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 2,549.0 | $464K | 0.34% | NEW | — | $181.98 | +7.0% |
| 67 | RTX | RTX CORPORATION | Industrials | 2,522.0 | $463K | 0.34% | NEW | — | $183.40 | -3.5% |
| 68 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 935.0 | $458K | 0.33% | NEW | — | $490.34 | -7.8% |
| 69 | XLU | SS UTILITIES SELECT SECTOR | — | 10,596.0 | $452K | 0.33% | NEW | — | $42.69 | +6.2% |
| 70 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,868.0 | $450K | 0.33% | NEW | — | $241.16 | -10.8% |
| 71 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 2,425.0 | $446K | 0.32% | NEW | — | $184.02 | +10.6% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 744.0 | $431K | 0.31% | NEW | — | $579.45 | -22.6% |
| 73 | COF | CAPITAL ONE FINANCIAL | Financial Services | 1,766.0 | $428K | 0.31% | NEW | — | $242.36 | -22.5% |
| 74 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 703.0 | $424K | 0.31% | NEW | — | $603.28 | +11.2% |
| 75 | MCK | MCKESSON CORP | Healthcare | 513.0 | $421K | 0.30% | NEW | — | $820.29 | -6.6% |
| 76 | INTC | INTEL CORP | Technology | 11,383.0 | $420K | 0.30% | NEW | — | $36.90 | +224.8% |
| 77 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 7,658.0 | $412K | 0.30% | NEW | — | $53.83 | +14.7% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,420.0 | $412K | 0.30% | NEW | — | $290.06 | +5.7% |
| 79 | BA | BOEING COMPANY | Industrials | 1,886.0 | $409K | 0.30% | NEW | — | $217.12 | +0.9% |
| 80 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 4,685.0 | $400K | 0.29% | NEW | — | $85.37 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.4%
Technology
16.1%
Industrials
11.8%
Communication Services
9.8%
Consumer Defensive
7.5%
Consumer Cyclical
6.4%
Healthcare
5.9%
Energy
4.9%
Basic Materials
2.7%
Utilities
1.6%