Hickory Point Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 132,700 | +132,700 | 0 | 18,900,461 | 12.47% | +18,900,461 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 22,111 | +22,111 | 0 | 14,379,668 | 9.49% | +14,379,668 |
| ISHARES TR CORE MSCI EAFE | 0 | 89,165 | +89,165 | 0 | 8,072,107 | 5.33% | +8,072,107 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 70,621 | +70,621 | 0 | 4,205,481 | 2.78% | +4,205,481 |
| VANGUARD WHITEHALL FDS | 0 | 21,134 | +21,134 | 0 | 3,129,945 | 2.07% | +3,129,945 |
| ISHARES TR | 0 | 29,500 | +29,500 | 0 | 2,928,465 | 1.93% | +2,928,465 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,067 | +34,067 | 0 | 2,808,143 | 1.85% | +2,808,143 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,834 | +15,834 | 0 | 2,761,450 | 1.82% | +2,761,450 |
| APPLE INC(AAPL) | 0 | 10,717 | +10,717 | 0 | 2,719,867 | 1.80% | +2,719,867 |
| MICROSOFT CORP(MSFT) | 0 | 6,146 | +6,146 | 0 | 2,275,065 | 1.50% | +2,275,065 |
| META PLATFORMS INC(META) | 0 | 3,734 | +3,734 | 0 | 2,136,334 | 1.41% | +2,136,334 |
| EXXON MOBIL CORP | 0 | 11,742 | +11,742 | 0 | 1,992,148 | 1.31% | +1,992,148 |
| ALPHABET INC(GOOG) | 0 | 6,923 | +6,923 | 0 | 1,990,778 | 1.31% | +1,990,778 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,342 | +6,342 | 0 | 1,865,562 | 1.23% | +1,865,562 |
| CHEVRON CORPORATION(CVX) | 0 | 8,854 | +8,854 | 0 | 1,831,893 | 1.21% | +1,831,893 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,811 | +3,811 | 0 | 1,826,231 | 1.21% | +1,826,231 |
| ARCHER DANIELS MIDLAND CO | 0 | 24,166 | +24,166 | 0 | 1,756,627 | 1.16% | +1,756,627 |
| ISHARES TR | 0 | 17,547 | +17,547 | 0 | 1,704,340 | 1.12% | +1,704,340 |
| ISHARES TR | 0 | 2,461 | +2,461 | 0 | 1,607,550 | 1.06% | +1,607,550 |
| ISHARES TR | 0 | 6,186 | +6,186 | 0 | 1,534,128 | 1.01% | +1,534,128 |
| VANGUARD BD INDEX FDS | 0 | 19,215 | +19,215 | 0 | 1,506,648 | 0.99% | +1,506,648 |
| AMAZON COM INC(AMZN) | 0 | 6,765 | +6,765 | 0 | 1,408,946 | 0.93% | +1,408,946 |
| CITIGROUP INC(C) | 0 | 12,213 | +12,213 | 0 | 1,385,077 | 0.91% | +1,385,077 |
| DISNEY WALT CO(DIS) | 0 | 12,981 | +12,981 | 0 | 1,251,109 | 0.83% | +1,251,109 |
| MERCK & CO INC(MRK) | 0 | 10,075 | +10,075 | 0 | 1,211,922 | 0.80% | +1,211,922 |
| NEWMONT CORP(NEM) | 0 | 11,081 | +11,081 | 0 | 1,199,519 | 0.79% | +1,199,519 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,994 | +21,994 | 0 | 1,188,776 | 0.78% | +1,188,776 |
| BANK AMERICA CORP | 0 | 23,087 | +23,087 | 0 | 1,125,491 | 0.74% | +1,125,491 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,896 | +21,896 | 0 | 1,099,179 | 0.73% | +1,099,179 |
| CATERPILLAR INC(CAT) | 0 | 1,526 | +1,526 | 0 | 1,081,110 | 0.71% | +1,081,110 |
| CISCO SYS INC(CSCO) | 0 | 13,570 | +13,570 | 0 | 1,052,896 | 0.69% | +1,052,896 |
| CUMMINS INC(CMI) | 0 | 1,775 | +1,775 | 0 | 954,985 | 0.63% | +954,985 |
| WALMART INC(WMT) | 0 | 7,419 | +7,419 | 0 | 922,033 | 0.61% | +922,033 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,675 | +2,675 | 0 | 918,114 | 0.61% | +918,114 |
| UNION PAC CORP(UNP) | 0 | 3,456 | +3,456 | 0 | 838,495 | 0.55% | +838,495 |
| COCA COLA CO(KO) | 0 | 10,448 | +10,448 | 0 | 794,570 | 0.52% | +794,570 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,596 | +3,596 | 0 | 787,596 | 0.52% | +787,596 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,455 | +9,455 | 0 | 782,401 | 0.52% | +782,401 |
| VANGUARD INDEX FDS | 0 | 1,269 | +1,269 | 0 | 758,291 | 0.50% | +758,291 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,125 | +5,125 | 0 | 740,255 | 0.49% | +740,255 |
| ISHARES TR | 0 | 7,181 | +7,181 | 0 | 722,552 | 0.48% | +722,552 |
| DEERE & CO(DE) | 0 | 1,259 | +1,259 | 0 | 709,195 | 0.47% | +709,195 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,773 | +2,773 | 0 | 677,832 | 0.45% | +677,832 |
| INVESCO QQQ TR | 0 | 1,159 | +1,159 | 0 | 668,952 | 0.44% | +668,952 |
| ECOLAB INC(ECL) | 0 | 2,509 | +2,509 | 0 | 667,444 | 0.44% | +667,444 |
| GENERAL MTRS CO(GM) | 0 | 8,850 | +8,850 | 0 | 659,325 | 0.44% | +659,325 |
| KINDER MORGAN INC DEL(KMI) | 0 | 19,332 | +19,332 | 0 | 648,202 | 0.43% | +648,202 |
| ISHARES TR | 0 | 4,464 | +4,464 | 0 | 645,986 | 0.43% | +645,986 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 44,750 | +44,750 | 0 | 639,030 | 0.42% | +639,030 |
| KLA CORP(KLAC) | 0 | 430 | +430 | 0 | 633,136 | 0.42% | +633,136 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 11,665 | +11,665 | 0 | 616,145 | 0.41% | +616,145 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,912 | +2,912 | 0 | 608,667 | 0.40% | +608,667 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 22,950 | +22,950 | 0 | 606,569 | 0.40% | +606,569 |
| GE AEROSPACE(GE) | 0 | 2,118 | +2,118 | 0 | 601,025 | 0.40% | +601,025 |
| QUANTA SVCS INC | 0 | 1,090 | +1,090 | 0 | 598,431 | 0.39% | +598,431 |
| WISDOMTREE TR(WT) | 0 | 11,374 | +11,374 | 0 | 594,860 | 0.39% | +594,860 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 19,700 | +19,700 | 0 | 540,962 | 0.36% | +540,962 |
| HBT FINL INC.(HBT) | 0 | 20,000 | +20,000 | 0 | 534,400 | 0.35% | +534,400 |
| SOUTHERN CO(SO) | 0 | 5,507 | +5,507 | 0 | 531,536 | 0.35% | +531,536 |
| TESLA INC(TSLA) | 0 | 1,401 | +1,401 | 0 | 520,822 | 0.34% | +520,822 |
| PEPSICO INC(PEP) | 0 | 3,341 | +3,341 | 0 | 518,824 | 0.34% | +518,824 |
| HERSHEY CO(HSY) | 0 | 2,489 | +2,489 | 0 | 517,438 | 0.34% | +517,438 |
| MOSAIC CO(MOS) | 0 | 20,250 | +20,250 | 0 | 516,375 | 0.34% | +516,375 |
| BLACKROCK INC(BLK) | 0 | 532 | +532 | 0 | 511,630 | 0.34% | +511,630 |
| INTEL CORP(INTC) | 0 | 11,238 | +11,238 | 0 | 495,933 | 0.33% | +495,933 |
| VANGUARD INDEX FDS | 0 | 1,700 | +1,700 | 0 | 488,206 | 0.32% | +488,206 |
| RTX CORPORATION(RTX) | 0 | 2,522 | +2,522 | 0 | 486,494 | 0.32% | +486,494 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,546 | +10,546 | 0 | 483,956 | 0.32% | +483,956 |
| SOLVENTUM CORP(SOLV) | 0 | 7,350 | +7,350 | 0 | 479,955 | 0.32% | +479,955 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,425 | +2,425 | 0 | 475,397 | 0.31% | +475,397 |
| BANK NEW YORK MELLON CORP | 0 | 3,997 | +3,997 | 0 | 474,164 | 0.31% | +474,164 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,845 | +4,845 | 0 | 469,868 | 0.31% | +469,868 |
| CONOCOPHILLIPS(COP) | 0 | 3,556 | +3,556 | 0 | 469,392 | 0.31% | +469,392 |
| ISHARES TR | 0 | 4,174 | +4,174 | 0 | 464,858 | 0.31% | +464,858 |
| GE VERNOVA INC(GEV) | 0 | 518 | +518 | 0 | 452,162 | 0.30% | +452,162 |
| MCKESSON CORP(MCK) | 0 | 513 | +513 | 0 | 443,930 | 0.29% | +443,930 |
| LOWES COS INC(LOW) | 0 | 1,868 | +1,868 | 0 | 441,371 | 0.29% | +441,371 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 438 | +438 | 0 | 436,436 | 0.29% | +436,436 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 703 | +703 | 0 | 433,582 | 0.29% | +433,582 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,383 | +7,383 | 0 | 425,556 | 0.28% | +425,556 |
| ORACLE CORP(ORCL) | 0 | 2,841 | +2,841 | 0 | 417,939 | 0.28% | +417,939 |
| AMERIPRISE FINL INC(AMP) | 0 | 935 | +935 | 0 | 415,514 | 0.27% | +415,514 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,420 | +1,420 | 0 | 414,186 | 0.27% | +414,186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,645 | +1,645 | 0 | 398,731 | 0.26% | +398,731 |
| PFIZER INC(PFE) | 0 | 13,995 | +13,995 | 0 | 392,980 | 0.26% | +392,980 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 27,300 | +27,300 | 0 | 391,209 | 0.26% | +391,209 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,803 | +3,803 | 0 | 390,835 | 0.26% | +390,835 |
| EATON CORP PLC(ETN) | 0 | 1,080 | +1,080 | 0 | 386,284 | 0.25% | +386,284 |
| BOEING CO(BA) | 0 | 1,881 | +1,881 | 0 | 374,375 | 0.25% | +374,375 |
| ISHARES TR | 0 | 2,901 | +2,901 | 0 | 360,623 | 0.24% | +360,623 |
| GLOBUS MED INC(GMED) | 0 | 4,150 | +4,150 | 0 | 357,564 | 0.24% | +357,564 |
| AMGEN INC(AMGN) | 0 | 1,004 | +1,004 | 0 | 353,257 | 0.23% | +353,257 |
| ALLSTATE CORP(ALL) | 0 | 1,700 | +1,700 | 0 | 352,478 | 0.23% | +352,478 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 714 | +714 | 0 | 350,952 | 0.23% | +350,952 |
| MCDONALDS CORP(MCD) | 0 | 1,110 | +1,110 | 0 | 344,977 | 0.23% | +344,977 |
| SPDR GOLD TR(GLD) | 0 | 785 | +785 | 0 | 337,778 | 0.22% | +337,778 |
| ENTERGY CORP NEW(ETR) | 0 | 2,998 | +2,998 | 0 | 336,855 | 0.22% | +336,855 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,072 | +7,072 | 0 | 326,939 | 0.22% | +326,939 |
| MASTERCARD INCORPORATED(MA) | 0 | 646 | +646 | 0 | 322,780 | 0.21% | +322,780 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,766 | +1,766 | 0 | 322,171 | 0.21% | +322,171 |