Hickory Point Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 132,700 | 132,700 | 0 | 18,900,461 | 21,798,629 | 13.22% | +2,898,168 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,111 | 22,101 | -10 | 14,379,668 | 16,504,364 | 10.01% | +2,124,696 |
| KLA CORP(KLAC) | 430 | 4,100 | +3,670 | 633,136 | 1,237,011 | 0.75% | +603,875 |
| ISHARES TR CORE MSCI EAFE | 89,165 | 89,165 | 0 | 8,072,107 | 8,611,556 | 5.22% | +539,449 |
| CISCO SYS INC(CSCO) | 13,570 | 13,500 | -70 | 1,052,896 | 1,585,710 | 0.96% | +532,814 |
| CATERPILLAR INC(CAT) | 1,526 | 1,511 | -15 | 1,081,110 | 1,609,064 | 0.98% | +527,954 |
| ALPHABET INC(GOOG) | 6,923 | 6,888 | -35 | 1,990,778 | 2,461,564 | 1.49% | +470,786 |
| INTEL CORP(INTC) | 11,238 | 6,561 | -4,677 | 495,933 | 916,112 | 0.56% | +420,179 |
| APPLE INC(AAPL) | 10,717 | 10,717 | 0 | 2,719,867 | 3,101,071 | 1.88% | +381,204 |
| NVIDIA CORPORATION(NVDA) | 15,834 | 15,697 | -137 | 2,761,450 | 3,140,813 | 1.90% | +379,363 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 70,621 | 77,371 | +6,750 | 4,205,481 | 4,563,342 | 2.77% | +357,861 |
| ISHARES TR | 6,186 | 6,159 | -27 | 1,534,128 | 1,850,472 | 1.12% | +316,344 |
| CUMMINS INC(CMI) | 1,775 | 1,775 | 0 | 954,985 | 1,265,948 | 0.77% | +310,963 |
| ISHARES TR | 17,547 | 19,234 | +1,687 | 1,704,340 | 1,998,028 | 1.21% | +293,688 |
| VANGUARD WHITEHALL FDS | 21,134 | 21,539 | +405 | 3,129,945 | 3,403,808 | 2.06% | +273,863 |
| INVESCO QQQ TR | 1,159 | 1,250 | +91 | 668,952 | 920,500 | 0.56% | +251,548 |
| VANGUARD BD INDEX FDS | 19,215 | 22,515 | +3,300 | 1,506,648 | 1,754,144 | 1.06% | +247,496 |
| PROSHARES TR ULTRPRO S&P500 | 4,845 | 4,908 | +63 | 469,868 | 695,905 | 0.42% | +226,037 |
| VANGUARD INTL EQUITY INDEX F | 34,067 | 34,252 | +185 | 2,808,143 | 3,032,672 | 1.84% | +224,529 |
| BANK OF AMER CORP | 23,087 | 23,487 | +400 | 1,125,491 | 1,338,289 | 0.81% | +212,798 |
| JPMORGAN CHASE & CO(JPM) | 6,342 | 6,342 | 0 | 1,865,562 | 2,075,927 | 1.26% | +210,365 |
| AMAZON COM INC(AMZN) | 6,765 | 6,725 | -40 | 1,408,946 | 1,602,837 | 0.97% | +193,891 |
| QUANTA SVCS INC | 1,090 | 1,090 | 0 | 598,431 | 784,844 | 0.48% | +186,413 |
| GE AEROSPACE(GE) | 2,118 | 2,093 | -25 | 601,025 | 782,217 | 0.47% | +181,192 |
| ISHARES TR | 2,461 | 2,379 | -82 | 1,607,550 | 1,781,610 | 1.08% | +174,060 |
| CITIGROUP INC(C) | 12,213 | 11,138 | -1,075 | 1,385,077 | 1,558,875 | 0.95% | +173,798 |
| SANDISK CORP(SNDK) | 100 | 100 | 0 | 63,534 | 227,373 | 0.14% | +163,839 |
| MICRON TECHNOLOGY INC(MU) | 215 | 200 | -15 | 72,636 | 230,858 | 0.14% | +158,222 |
| ISHARES TR | 4,464 | 4,464 | 0 | 645,986 | 797,270 | 0.48% | +151,284 |
| GE VERNOVA INC(GEV) | 518 | 510 | -8 | 452,162 | 599,179 | 0.36% | +147,017 |
| BERKSHIRE HATHAWAY INC DEL | 3,811 | 3,936 | +125 | 1,826,231 | 1,969,535 | 1.19% | +143,304 |
| QNITY ELECTRONICS INC(Q) | 2,407 | 2,482 | +75 | 277,720 | 405,336 | 0.25% | +127,616 |
| VANGUARD INTL EQUITY INDEX F | 21,994 | 21,994 | 0 | 1,188,776 | 1,312,822 | 0.80% | +124,046 |
| ISHARES TR | 7,181 | 7,181 | 0 | 722,552 | 843,768 | 0.51% | +121,216 |
| HBT FINL INC.(HBT) | 20,000 | 20,000 | 0 | 534,400 | 639,800 | 0.39% | +105,400 |
| BANK OF NY MELLON CORP | 3,997 | 3,997 | 0 | 474,164 | 578,006 | 0.35% | +103,842 |
| UNION PAC CORP(UNP) | 3,456 | 3,441 | -15 | 838,495 | 935,952 | 0.57% | +97,457 |
| ARCHER DANIELS MIDLAND CO | 24,166 | 24,166 | 0 | 1,756,627 | 1,846,282 | 1.12% | +89,655 |
| DEERE & CO(DE) | 1,259 | 1,254 | -5 | 709,195 | 795,450 | 0.48% | +86,255 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,455 | 10,455 | +1,000 | 782,401 | 864,106 | 0.52% | +81,705 |
| MERCK & CO INC(MRK) | 10,075 | 10,050 | -25 | 1,211,922 | 1,291,426 | 0.78% | +79,504 |
| UNITED RENTALS INC(URI) | 189 | 189 | 0 | 137,698 | 214,116 | 0.13% | +76,418 |
| EATON CORP PLC(ETN) | 1,080 | 1,080 | 0 | 386,284 | 460,210 | 0.28% | +73,926 |
| ISHARES TR | 2,901 | 2,901 | 0 | 360,623 | 430,247 | 0.26% | +69,624 |
| CANADIAN NATL RY CO(CNI) | 3,803 | 3,853 | +50 | 390,835 | 459,432 | 0.28% | +68,597 |
| MP MATERIALS CORP(MP) | 900 | 2,000 | +1,100 | 43,434 | 112,020 | 0.07% | +68,586 |
| TESLA INC(TSLA) | 1,401 | 1,401 | 0 | 520,822 | 589,261 | 0.36% | +68,439 |
| VANGUARD INDEX FDS | 1,269 | 1,199 | -70 | 758,291 | 823,485 | 0.50% | +65,194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,645 | 1,645 | 0 | 398,731 | 462,590 | 0.28% | +63,859 |
| TOLL BROTHERS INC(TOL) | 2,246 | 2,246 | 0 | 306,512 | 370,029 | 0.22% | +63,517 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 703 | 703 | 0 | 433,582 | 494,448 | 0.30% | +60,866 |
| VANGUARD INDEX FDS | 1,700 | 6,800 | +5,100 | 488,206 | 547,876 | 0.33% | +59,670 |
| ALPHABET INC(GOOG) | 940 | 925 | -15 | 269,648 | 326,830 | 0.20% | +57,182 |
| INTERDIGITAL INC(IDCC) | 0 | 200 | +200 | 0 | 56,626 | 0.03% | +56,626 |
| USA RARE EARTH INC(USAR) | 3,500 | 5,000 | +1,500 | 52,973 | 107,900 | 0.07% | +54,927 |
| ISHARES TR | 4,174 | 4,174 | 0 | 464,858 | 519,329 | 0.31% | +54,471 |
| ELI LILLY & CO(LLY) | 236 | 226 | -10 | 217,066 | 271,071 | 0.16% | +54,005 |
| WISDOMTREE TR(WT) | 11,374 | 11,374 | 0 | 594,860 | 648,318 | 0.39% | +53,458 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 6,000 | +6,000 | 0 | 52,500 | 0.03% | +52,500 |
| D R HORTON INC(DHI) | 2,004 | 2,004 | 0 | 274,989 | 326,412 | 0.20% | +51,423 |
| COCA COLA CO(KO) | 10,448 | 10,348 | -100 | 794,570 | 840,982 | 0.51% | +46,412 |
| ECOLAB INC(ECL) | 2,509 | 2,559 | +50 | 667,444 | 712,963 | 0.43% | +45,519 |
| LAM RESEARCH CORP(LRCX) | 200 | 200 | 0 | 42,732 | 86,666 | 0.05% | +43,934 |
| DELTA AIR LINES INC(DAL) | 1,500 | 1,500 | 0 | 99,720 | 140,490 | 0.09% | +40,770 |
| US BANCORP(USB) | 5,548 | 5,430 | -118 | 288,551 | 327,972 | 0.20% | +39,421 |
| TRAVELERS COMPANIES INC(TRV) | 1,420 | 1,374 | -46 | 414,186 | 453,585 | 0.28% | +39,399 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 622 | 522 | -100 | 210,205 | 249,292 | 0.15% | +39,087 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 100 | 0 | 20,343 | 58,091 | 0.04% | +37,748 |
| ALLSTATE CORP(ALL) | 1,700 | 1,638 | -62 | 352,478 | 389,746 | 0.24% | +37,268 |
| CVS HEALTH CORP(CVS) | 1,497 | 1,372 | -125 | 107,515 | 141,933 | 0.09% | +34,418 |
| ABBVIE INC(ABBV) | 974 | 974 | 0 | 211,835 | 245,097 | 0.15% | +33,262 |
| CAPITAL ONE FINL CORP(COF) | 1,766 | 1,766 | 0 | 322,171 | 354,295 | 0.21% | +32,124 |
| CRITICAL METALS CORP(CRML) | 2,500 | 5,000 | +2,500 | 19,850 | 51,250 | 0.03% | +31,400 |
| METLIFE INC(MET) | 2,135 | 2,135 | 0 | 150,987 | 180,642 | 0.11% | +29,655 |
| GENERAL DYNAMICS CORP(GD) | 2,675 | 2,675 | 0 | 918,114 | 947,592 | 0.57% | +29,478 |
| AIRBNB INC | 1,091 | 1,166 | +75 | 137,771 | 166,855 | 0.10% | +29,084 |
| UNITED PARCEL SVCS INC(UPS) | 2,421 | 2,486 | +65 | 238,178 | 267,246 | 0.16% | +29,068 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 1,700 | 1,700 | 0 | 46,155 | 75,106 | 0.05% | +28,951 |
| ASTRAZENECA PLC(AZN) | 0 | 150 | +150 | 0 | 28,443 | 0.02% | +28,443 |
| STATE STR CORP(STT) | 638 | 638 | 0 | 80,745 | 108,205 | 0.07% | +27,460 |
| SERVICENOW INC(NOW) | 205 | 485 | +280 | 21,433 | 48,151 | 0.03% | +26,718 |
| FIDELITY COMWLTH TR | 1,450 | 1,450 | 0 | 123,120 | 149,669 | 0.09% | +26,549 |
| JOHNSON & JOHNSON(JNJ) | 2,773 | 2,773 | 0 | 677,832 | 704,259 | 0.43% | +26,427 |
| CELSIUS HLDGS INC(CELH) | 0 | 900 | +900 | 0 | 26,352 | 0.02% | +26,352 |
| DIAGEO PLC(DEO) | 360 | 660 | +300 | 26,802 | 53,051 | 0.03% | +26,249 |
| ISHARES TR | 1,996 | 1,996 | 0 | 194,072 | 220,199 | 0.13% | +26,127 |
| DARDEN RESTAURANTS INC(DRI) | 2,425 | 2,425 | 0 | 475,397 | 499,574 | 0.30% | +24,177 |
| ISHARES TR MSCI INTL QUALTY | 7,072 | 7,072 | 0 | 326,939 | 350,418 | 0.21% | +23,479 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 300 | +300 | 0 | 23,064 | 0.01% | +23,064 |
| GENERAL MTRS CO(GM) | 8,850 | 8,850 | 0 | 659,325 | 682,158 | 0.41% | +22,833 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 5,000 | +5,000 | 0 | 22,150 | 0.01% | +22,150 |
| PALO ALTO NETWORKS INC(PANW) | 500 | 300 | -200 | 80,160 | 102,306 | 0.06% | +22,146 |
| UNITEDHEALTH GROUP INC(UNH) | 149 | 149 | 0 | 40,318 | 61,929 | 0.04% | +21,611 |
| NUCOR CORP(NUE) | 399 | 399 | 0 | 67,471 | 88,877 | 0.05% | +21,406 |
| EQT CORP(EQT) | 500 | 1,000 | +500 | 31,820 | 53,170 | 0.03% | +21,350 |
| VANGUARD INDEX FDS | 427 | 427 | 0 | 109,889 | 130,791 | 0.08% | +20,902 |
| PHILIP MORRIS INTL INC(PM) | 1,309 | 1,309 | 0 | 216,430 | 236,811 | 0.14% | +20,381 |
| ISHARES TR MSCI USA QLT FCT | 737 | 737 | 0 | 141,364 | 161,720 | 0.10% | +20,356 |
| EVERPURE INC(P) | 1,000 | 1,000 | 0 | 59,040 | 78,790 | 0.05% | +19,750 |
| CLOROX CO DEL(CLX) | 0 | 200 | +200 | 0 | 19,088 | 0.01% | +19,088 |