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 | LKQ | LKQ CORP | Consumer Cyclical | 2,700.0 | $79K | 0.05% | NEW | — | $29.37 | -20.7% |
| 62 | NVS | NOVARTIS AG | Healthcare | 516.0 | $79K | 0.05% | NEW | — | $152.75 | -4.8% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 634.0 | $77K | 0.05% | NEW | — | $121.20 | +29.9% |
| 64 | SPYG | SPDR SERIES TRUST | — | 770.0 | $75K | 0.05% | NEW | — | $97.91 | +26.7% |
| 65 | QCOM | QUALCOMM INC | Technology | 575.0 | $74K | 0.05% | NEW | — | $128.78 | +56.8% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 993.0 | $73K | 0.05% | NEW | — | $73.64 | -4.1% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 215.0 | $73K | 0.05% | NEW | — | $337.84 | +220.4% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,900.0 | $72K | 0.05% | NEW | — | $37.84 | — |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 200.0 | $69K | 0.05% | NEW | — | $345.15 | -31.1% |
| 70 | NUE | NUCOR CORP | Basic Materials | 399.0 | $67K | 0.04% | NEW | — | $169.10 | +46.2% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 2,145.0 | $66K | 0.04% | NEW | — | $30.96 | +11.6% |
| 72 | V | VISA INC | Financial Services | 217.0 | $66K | 0.04% | NEW | — | $302.24 | +21.6% |
| 73 | CRM | SALESFORCE INC | Technology | 350.0 | $65K | 0.04% | NEW | — | $186.67 | +25.4% |
| 74 | IWD | ISHARES TR | — | 300.0 | $64K | 0.04% | NEW | — | $213.67 | +17.9% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 459.0 | $64K | 0.04% | NEW | — | $139.37 | +8.3% |
| 76 | SNDK | SANDISK CORP | Technology | 100.0 | $64K | 0.04% | NEW | — | $635.34 | +179.8% |
| 77 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 874.0 | $62K | 0.04% | NEW | — | $71.18 | -6.4% |
| 78 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,369.0 | $62K | 0.04% | NEW | — | $26.12 | +5.7% |
| 79 | FAST | FASTENAL CO | Industrials | 1,333.0 | $62K | 0.04% | NEW | — | $46.40 | +8.7% |
| 80 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,401.0 | $61K | 0.04% | NEW | — | $43.82 | +5.6% |
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
30.5%
Technology
14.4%
Industrials
11.7%
Communication Services
8.3%
Consumer Defensive
7.9%
Healthcare
6.9%
Energy
6.8%
Consumer Cyclical
6.6%
Basic Materials
4.3%
Utilities
2.0%