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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 2,841.0 | $418K | 0.28% | — | — | $147.11 | -6.0% |
| 82 | AMP | AMERIPRISE FINL INC | Financial Services | 935.0 | $416K | 0.27% | — | — | $444.40 | +11.2% |
| 83 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,420.0 | $414K | 0.27% | — | — | $291.68 | +23.6% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,645.0 | $399K | 0.26% | -20.0 | -1.2% | $242.39 | -5.7% |
| 85 | PFE | PFIZER INC | Healthcare | 13,995.0 | $393K | 0.26% | -353.0 | -2.5% | $28.08 | +0.5% |
| 86 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 27,300.0 | $391K | 0.26% | — | — | $14.33 | -9.8% |
| 87 | CNI | CANADIAN NATL RY CO | Industrials | 3,803.0 | $391K | 0.26% | -110.0 | -2.8% | $102.77 | +17.5% |
| 88 | ETN | EATON CORP PLC | Industrials | 1,080.0 | $386K | 0.26% | +7.0 | +0.7% | $357.67 | +22.7% |
| 89 | BA | BOEING CO | Industrials | 1,881.0 | $374K | 0.25% | — | — | $199.03 | -0.6% |
| 90 | IJR | ISHARES TR | — | 2,901.0 | $361K | 0.24% | +393.0 | +15.7% | $124.31 | +10.8% |
| 91 | — | GLOBUS MED INC | — | 4,150.0 | $358K | 0.24% | +400.0 | +10.7% | $86.16 | — |
| 92 | AMGN | AMGEN INC | Healthcare | 1,004.0 | $353K | 0.23% | — | — | $351.85 | +16.1% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 1,700.0 | $352K | 0.23% | — | — | $207.34 | +9.6% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 714.0 | $351K | 0.23% | -30.0 | -4.0% | $491.53 | +36.2% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,110.0 | $345K | 0.23% | — | — | $310.79 | -23.6% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 785.0 | $338K | 0.22% | -60.0 | -7.1% | $430.29 | -9.1% |
| 97 | — | ENTERGY CORP NEW | — | 2,998.0 | $337K | 0.22% | -20.0 | -0.7% | $112.36 | — |
| 98 | — | ISHARES TR | — | 7,072.0 | $327K | 0.22% | — | — | $46.23 | — |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 646.0 | $323K | 0.21% | +4.0 | +0.6% | $499.66 | +13.2% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,766.0 | $322K | 0.21% | — | — | $182.43 | +7.9% |
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%