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 | BSV | VANGUARD BD INDEX FDS | — | 19,215.0 | $1.5M | 0.99% | +5K | +36.3% | $78.41 | -0.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,765.0 | $1.4M | 0.93% | -144.0 | -2.1% | $208.27 | +27.9% |
| 23 | C | CITIGROUP INC | Financial Services | 12,213.0 | $1.4M | 0.91% | +5K | +62.7% | $113.41 | +10.3% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 12,981.0 | $1.3M | 0.83% | +2K | +22.2% | $96.38 | +6.9% |
| 25 | MRK | MERCK & CO INC | Healthcare | 10,075.0 | $1.2M | 0.80% | +60.0 | +0.6% | $120.29 | +1.8% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 11,081.0 | $1.2M | 0.79% | -713.0 | -6.0% | $108.25 | -0.6% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,994.0 | $1.2M | 0.79% | -165.0 | -0.7% | $54.05 | +9.1% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 23,087.0 | $1.1M | 0.74% | +2K | +7.8% | $48.75 | +6.3% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,896.0 | $1.1M | 0.72% | +7K | +47.7% | $50.20 | -3.7% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,526.0 | $1.1M | 0.71% | -1K | -43.4% | $708.46 | +24.2% |
| 31 | CSCO | CISCO SYS INC | Technology | 13,570.0 | $1.1M | 0.69% | -575.0 | -4.1% | $77.59 | +55.2% |
| 32 | CMI | CUMMINS INC | Industrials | 1,775.0 | $955K | 0.63% | -41.0 | -2.3% | $538.02 | +18.9% |
| 33 | WMT | WALMART INC | Consumer Defensive | 7,419.0 | $922K | 0.61% | -532.0 | -6.7% | $124.28 | -3.2% |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 2,675.0 | $918K | 0.61% | -55.0 | -2.0% | $343.22 | -0.1% |
| 35 | UNP | UNION PAC CORP | Industrials | 3,456.0 | $838K | 0.55% | — | — | $242.62 | +9.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 10,448.0 | $795K | 0.52% | -725.0 | -6.5% | $76.05 | +7.1% |
| 37 | RSG | REPUBLIC SVCS INC | Industrials | 3,596.0 | $788K | 0.52% | -68.0 | -1.9% | $219.02 | -4.6% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,455.0 | $782K | 0.52% | — | — | $82.75 | -0.6% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,269.0 | $758K | 0.50% | +126.0 | +11.0% | $597.55 | +14.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,125.0 | $740K | 0.49% | +27.0 | +0.5% | $144.44 | +0.0% |
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
30.4%
Technology
14.3%
Industrials
11.7%
Communication Services
8.5%
Consumer Defensive
7.9%
Healthcare
6.9%
Energy
6.9%
Consumer Cyclical
6.6%
Basic Materials
4.3%
Utilities
2.0%