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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 869.0 | $39K | 0.03% | NEW | — | $45.26 | +46.7% |
| 242 | ET | ENERGY TRANSFER L P | Energy | 2,000.0 | $39K | 0.03% | NEW | — | $19.30 | +4.6% |
| 243 | PPG | PPG INDS INC | Basic Materials | 356.0 | $38K | 0.03% | NEW | — | $106.88 | +0.6% |
| 244 | CB | CHUBB LTD SWITZ | Financial Services | 115.0 | $37K | 0.03% | NEW | — | $325.93 | +2.3% |
| 245 | XLF | SELECT SECTOR SPDR TR | — | 758.0 | $37K | 0.03% | NEW | — | $49.37 | +11.1% |
| 246 | FCX | FREEPORT MCMORAN INC | Basic Materials | 618.0 | $36K | 0.02% | NEW | — | $58.78 | +23.0% |
| 247 | DGS | WISDOMTREE TR | — | 600.0 | $36K | 0.02% | NEW | — | $60.10 | +5.3% |
| 248 | TGLS | TECNOGLASS INC | Basic Materials | 800.0 | $36K | 0.02% | NEW | — | $44.55 | -20.4% |
| 249 | EEM | ISHARES TR | — | 627.0 | $36K | 0.02% | NEW | — | $56.79 | +19.7% |
| 250 | ATO | ATMOS ENERGY CORP | Utilities | 192.0 | $35K | 0.02% | NEW | — | $184.72 | -14.9% |
| 251 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 225.0 | $35K | 0.02% | NEW | — | $157.28 | -1.9% |
| 252 | DVN | DEVON ENERGY CORP NEW | Energy | 700.0 | $35K | 0.02% | NEW | — | $50.32 | -6.5% |
| 253 | NTRS | NORTHERN TR CORP | Financial Services | 250.0 | $35K | 0.02% | NEW | — | $139.57 | +25.9% |
| 254 | EOG | EOG RES INC | Energy | 240.0 | $35K | 0.02% | NEW | — | $144.57 | -2.9% |
| 255 | CEG | CONSTELLATION ENERGY CORP | Utilities | 124.0 | $35K | 0.02% | NEW | — | $279.25 | -5.7% |
| 256 | PGF | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $34K | 0.02% | NEW | — | $13.76 | -6.1% |
| 257 | MWA | MUELLER WTR PRODS INC | Industrials | 1,250.0 | $34K | 0.02% | NEW | — | $27.49 | -21.3% |
| 258 | CTAS | CINTAS CORP | Industrials | 198.0 | $33K | 0.02% | NEW | — | $169.14 | +18.2% |
| 259 | MDT | MEDTRONIC PLC | Healthcare | 381.0 | $33K | 0.02% | NEW | — | $86.65 | +2.3% |
| 260 | CAH | CARDINAL HEALTH INC | Healthcare | 155.0 | $33K | 0.02% | NEW | — | $211.31 | +4.2% |
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%