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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOBL | PROSHARES TR | — | 3,000.0 | $318K | 0.21% | — | — | $106.01 | +1.7% |
| 102 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,246.0 | $307K | 0.20% | -50.0 | -2.2% | $136.47 | -1.6% |
| 103 | TIP | ISHARES TR | — | 2,721.0 | $300K | 0.20% | +56.0 | +2.1% | $110.36 | +0.0% |
| 104 | T | AT&T INC | Communication Services | 10,113.0 | $293K | 0.19% | -400.0 | -3.8% | $28.99 | -12.9% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,795.0 | $291K | 0.19% | +200.0 | +4.3% | $60.65 | -2.0% |
| 106 | USB | US BANCORP | Financial Services | 5,548.0 | $289K | 0.19% | -317.0 | -5.4% | $52.01 | +5.4% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 3,013.0 | $280K | 0.18% | +300.0 | +11.1% | $92.88 | -4.7% |
| 108 | Q | QNITY ELECTRONICS INC | Technology | 2,407.0 | $278K | 0.18% | NEW | — | $115.38 | +36.0% |
| 109 | DHI | D R HORTON INC | Consumer Cyclical | 2,004.0 | $275K | 0.18% | — | — | $137.22 | +4.7% |
| 110 | GOOG | ALPHABET INC | Communication Services | 940.0 | $270K | 0.18% | -70.0 | -6.9% | $286.86 | +32.3% |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 1,682.0 | $264K | 0.17% | -45.0 | -2.6% | $157.23 | -6.1% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 433.0 | $262K | 0.17% | — | — | $604.39 | -11.8% |
| 113 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,350.0 | $261K | 0.17% | — | — | $41.17 | +11.8% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 1,043.0 | $258K | 0.17% | NEW | — | $247.08 | -0.0% |
| 115 | DVY | ISHARES TR | — | 1,698.0 | $257K | 0.17% | — | — | $151.41 | +2.9% |
| 116 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,965.0 | $255K | 0.17% | NEW | — | $129.84 | -6.3% |
| 117 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,172.0 | $251K | 0.17% | -420.0 | -3.6% | $22.49 | +5.8% |
| 118 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 26,500.0 | $250K | 0.17% | — | — | $9.45 | -2.4% |
| 119 | GOVT | ISHARES TR | — | 10,877.0 | $249K | 0.16% | — | — | $22.91 | -1.1% |
| 120 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,421.0 | $238K | 0.16% | -25.0 | -1.0% | $98.38 | +2.7% |
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
30.4%
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%