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 | USB | US BANCORP | Financial Services | 5,430.0 | $328K | 0.20% | -118.0 | -2.1% | $60.40 | +3.4% |
| 102 | — | GLOBUS MED INC | — | 4,150.0 | $328K | 0.20% | — | — | $79.01 | — |
| 103 | GOOG | ALPHABET INC | — | 925.0 | $327K | 0.20% | -15.0 | -1.6% | $353.33 | — |
| 104 | DHI | D R HORTON INC | Consumer Cyclical | 2,004.0 | $326K | 0.20% | — | — | $162.88 | -9.5% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,110.0 | $300K | 0.18% | — | — | $270.31 | -2.0% |
| 106 | TIP | ISHARES TR | — | 2,721.0 | $298K | 0.18% | — | — | $109.43 | -2.3% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 785.0 | $289K | 0.17% | — | — | $368.38 | +11.0% |
| 108 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,350.0 | $278K | 0.17% | — | — | $43.76 | +10.4% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,795.0 | $276K | 0.17% | — | — | $57.62 | +15.6% |
| 110 | VLO | VALERO ENERGY CORP | Energy | 1,043.0 | $272K | 0.17% | — | — | $260.44 | +35.3% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 226.0 | $271K | 0.16% | -10.0 | -4.2% | $1199.43 | -2.2% |
| 112 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,372.0 | $269K | 0.16% | +200.0 | +1.8% | $23.62 | +8.8% |
| 113 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,486.0 | $267K | 0.16% | +65.0 | +2.7% | $107.50 | -2.0% |
| 114 | DVY | ISHARES TR | — | 1,698.0 | $265K | 0.16% | — | — | $156.30 | +4.8% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 3,013.0 | $264K | 0.16% | — | — | $87.77 | -6.8% |
| 116 | BDX | BECTON DICKINSON & CO | Healthcare | 1,682.0 | $255K | 0.15% | — | — | $151.33 | +25.2% |
| 117 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 26,500.0 | $250K | 0.15% | — | — | $9.42 | -1.2% |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 522.0 | $249K | 0.15% | -100.0 | -16.1% | $477.57 | -12.6% |
| 119 | GOVT | ISHARES TR | — | 10,877.0 | $248K | 0.15% | — | — | $22.78 | -1.4% |
| 120 | ABBV | ABBVIE INC | Healthcare | 974.0 | $245K | 0.15% | — | — | $251.64 | +1.5% |
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
31.6%
Technology
16.6%
Industrials
12.6%
Communication Services
7.7%
Consumer Defensive
7.4%
Healthcare
6.5%
Consumer Cyclical
6.2%
Energy
5.5%
Basic Materials
3.6%
Utilities
2.1%