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 | PEP | PEPSICO INC | Consumer Defensive | 3,341.0 | $519K | 0.34% | -25.0 | -0.7% | $155.29 | -17.2% |
| 62 | HSY | HERSHEY CO | Consumer Defensive | 2,489.0 | $517K | 0.34% | -60.0 | -2.4% | $207.89 | -20.0% |
| 63 | MOS | MOSAIC CO | Basic Materials | 20,250.0 | $516K | 0.34% | +8K | +59.8% | $25.50 | -9.8% |
| 64 | BLK | BLACKROCK INC | Financial Services | 532.0 | $512K | 0.34% | — | — | $961.71 | +13.0% |
| 65 | INTC | INTEL CORP | Technology | 11,238.0 | $496K | 0.33% | -145.0 | -1.3% | $44.13 | +178.7% |
| 66 | VO | VANGUARD INDEX FDS | — | 1,700.0 | $488K | 0.32% | — | — | $287.18 | -72.1% |
| 67 | RTX | RTX CORPORATION | Industrials | 2,522.0 | $486K | 0.32% | — | — | $192.90 | -1.8% |
| 68 | XLU | SELECT SECTOR SPDR TR | — | 10,546.0 | $484K | 0.32% | — | — | $45.89 | -13.9% |
| 69 | SOLV | SOLVENTUM CORP | Healthcare | 7,350.0 | $480K | 0.32% | +4K | +145.0% | $65.30 | +37.1% |
| 70 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,425.0 | $475K | 0.31% | — | — | $196.04 | +1.9% |
| 71 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,997.0 | $474K | 0.31% | -110.0 | -2.7% | $118.63 | +19.6% |
| 72 | UPRO | PROSHARES TR | — | 4,845.0 | $470K | 0.31% | -200.0 | -4.0% | $96.98 | +56.9% |
| 73 | COP | CONOCOPHILLIPS | Energy | 3,556.0 | $469K | 0.31% | — | — | $132.00 | -3.6% |
| 74 | EFG | ISHARES TR | — | 4,174.0 | $465K | 0.31% | — | — | $111.37 | +8.6% |
| 75 | GEV | GE VERNOVA INC | Utilities | 518.0 | $452K | 0.30% | +33.0 | +6.8% | $872.90 | +9.7% |
| 76 | MCK | MCKESSON CORP | Healthcare | 513.0 | $444K | 0.29% | — | — | $865.36 | +0.1% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 1,868.0 | $441K | 0.29% | — | — | $236.28 | -19.9% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 438.0 | $436K | 0.29% | — | — | $996.43 | -7.4% |
| 79 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 703.0 | $434K | 0.29% | — | — | $616.76 | +8.0% |
| 80 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,383.0 | $426K | 0.28% | -275.0 | -3.6% | $57.64 | +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
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%