Portfolio (Quarterly)
Guide ↗
Hickory Point Bank & Trust
· CIK 0002039144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 2,509.0 | $667K | 0.44% | -17.0 | -0.7% | $266.02 | +5.1% |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,850.0 | $659K | 0.43% | -381.0 | -4.1% | $74.50 | +10.9% |
| 23 | KLAC | KLA CORP | Technology | 430.0 | $633K | 0.42% | -4.0 | -0.9% | $1472.41 | -87.2% |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 2,912.0 | $609K | 0.40% | -26.0 | -0.9% | $209.02 | +4.6% |
| 25 | GE | GE AEROSPACE | Industrials | 2,118.0 | $601K | 0.40% | -125.0 | -5.6% | $283.77 | +15.3% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 1,090.0 | $598K | 0.40% | -191.0 | -14.9% | $549.02 | +18.2% |
| 27 | SO | SOUTHERN CO | Utilities | 5,507.0 | $532K | 0.35% | -100.0 | -1.8% | $96.52 | -14.1% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 3,341.0 | $519K | 0.34% | -25.0 | -0.7% | $155.29 | -17.2% |
| 29 | HSY | HERSHEY CO | Consumer Defensive | 2,489.0 | $517K | 0.34% | -60.0 | -2.4% | $207.89 | -20.0% |
| 30 | INTC | INTEL CORP | Technology | 11,238.0 | $496K | 0.33% | -145.0 | -1.3% | $44.13 | +178.7% |
| 31 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,997.0 | $474K | 0.31% | -110.0 | -2.7% | $118.63 | +19.6% |
| 32 | UPRO | PROSHARES TR | — | 4,845.0 | $470K | 0.31% | -200.0 | -4.0% | $96.98 | +56.9% |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,383.0 | $426K | 0.28% | -275.0 | -3.6% | $57.64 | +4.5% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,645.0 | $399K | 0.26% | -20.0 | -1.2% | $242.39 | -7.0% |
| 35 | PFE | PFIZER INC | Healthcare | 13,995.0 | $393K | 0.26% | -353.0 | -2.5% | $28.08 | +2.1% |
| 36 | CNI | CANADIAN NATL RY CO | Industrials | 3,803.0 | $391K | 0.26% | -110.0 | -2.8% | $102.77 | +17.7% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 714.0 | $351K | 0.23% | -30.0 | -4.0% | $491.53 | +37.3% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 785.0 | $338K | 0.22% | -60.0 | -7.1% | $430.29 | -8.6% |
| 39 | — | ENTERGY CORP NEW | — | 2,998.0 | $337K | 0.22% | -20.0 | -0.7% | $112.36 | — |
| 40 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,246.0 | $307K | 0.20% | -50.0 | -2.2% | $136.47 | +0.7% |
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%