Filed: 1/12/2026ACC: 0002039144-26-000001
📋 What this filing means
HICKORY POINT BANK & TRUST filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $137.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$137.86M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
OTHER$73.48M53.3%
COMMON STOCK$64.38M46.7%
Portfolio Concentration
Top 3$43.18M31.3%
4–10$21.75M15.8%
11–25$24.39M17.7%
Rest$48.54M35.2%
Top 3 weight
31.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
773.29K
shares
% of voting shares67.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
375.65K
shares
% of voting shares32.7%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 67.3% of voting shares
Institutional Holdings128
Rows:
ISHARES CORE S&P TOTAL U.S.
SOLEShares135.55K
TypeSH
Market value$20.15M
14.62%
Sole
110.05K
Shared
0.00
None
25.50K
SPDR S&P 500 ETF TRUST
SOLEShares22.07K
TypeSH
Market value$15.05M
10.92%
Sole
21.46K
Shared
0.00
None
605.00
ISHARES CORE MSCI EAFE ETF
SOLEShares89.17K
TypeSH
Market value$7.98M
5.79%
Sole
66.56K
Shared
0.00
None
22.60K
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares63.73K
TypeSH
Market value$3.82M
2.77%
Sole
63.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.34K
TypeSH
Market value$3.07M
2.22%
Sole
5.28K
Shared
0.00
None
1.06K
VANGUARD HIGH DVD YIELD ETF
SOLEShares21.19K
TypeSH
Market value$3.04M
2.21%
Sole
17.85K
Shared
0.00
None
3.34K
NVIDIA CORP
SOLEShares16.20K
TypeSH
Market value$3.02M
2.19%
Sole
15.30K
Shared
0.00
None
900.00
APPLE INC
SOLEShares11.09K
TypeSH
Market value$3.02M
2.19%
Sole
8.57K
Shared
0.00
None
2.52K
ISHARES CORE U.S. AGGREGATE
SOLEShares29.55K
TypeSH
Market value$2.95M
2.14%
Sole
27.55K
Shared
0.00
None
2K
VANGUARD MSCI EUROPE ETF
SOLEShares33.91K
TypeSH
Market value$2.84M
2.06%
Sole
27.39K
Shared
0.00
None
6.53K
META PLATFORMS INC CL A
SOLEShares3.85K
TypeSH
Market value$2.54M
1.84%
Sole
2.78K
Shared
0.00
None
1.07K
ALPHABET INC CL A
SOLEShares7.42K
TypeSH
Market value$2.32M
1.69%
Sole
7.28K
Shared
0.00
None
139.00
JP MORGAN CHASE & CO
SOLEShares6.62K
TypeSH
Market value$2.13M
1.55%
Sole
6.48K
Shared
0.00
None
145.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares3.89K
TypeSH
Market value$1.96M
1.42%
Sole
1.70K
Shared
0.00
None
2.19K
AMAZON COM INC
SOLEShares6.91K
TypeSH
Market value$1.59M
1.16%
Sole
4.53K
Shared
0.00
None
2.38K
ISHARES CORE S&P 500 ETF
SOLEShares2.30K
TypeSH
Market value$1.57M
1.14%
Sole
1.78K
Shared
0.00
None
517.00
ISHARES MSCI EAFE ETF
SOLEShares16.09K
TypeSH
Market value$1.55M
1.12%
Sole
15.37K
Shared
0.00
None
725.00
CATERPILLAR INC DEL
SOLEShares2.69K
TypeSH
Market value$1.54M
1.12%
Sole
1.79K
Shared
0.00
None
909.00
EXXON MOBIL CORP
SOLEShares11.92K
TypeSH
Market value$1.43M
1.04%
Sole
6.96K
Shared
0.00
None
4.96K
ISHARES RUSSELL 2000 ETF
SOLEShares5.76K
TypeSH
Market value$1.42M
1.03%
Sole
5.65K
Shared
0.00
None
115.00
ARCHER DANIELS MIDLAND CO
SOLEShares24.27K
TypeSH
Market value$1.40M
1.01%
Sole
6.79K
Shared
0.00
None
17.47K
CHEVRON CORPORATION
SOLEShares8.88K
TypeSH
Market value$1.35M
0.98%
Sole
6.75K
Shared
0.00
None
2.13K
WALT DISNEY COMPANY
SOLEShares10.62K
TypeSH
Market value$1.21M
0.88%
Sole
5.49K
Shared
0.00
None
5.13K
VANGUARD FTSE EMERGING MARKETS
SOLEShares22.16K
TypeSH
Market value$1.19M
0.86%
Sole
15.86K
Shared
0.00
None
6.30K
BANK OF AMERICA CORP
SOLEShares21.41K
TypeSH
Market value$1.18M
0.85%
Sole
13.38K
Shared
0.00
None
8.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S.SOLE | OTHER | 135.55K | SH | $20.15M 14.62% | 110.05K | 0.00 | 25.50K |
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 22.07K | SH | $15.05M 10.92% | 21.46K | 0.00 | 605.00 |
ISHARES CORE MSCI EAFE ETFSOLE | OTHER | 89.17K | SH | $7.98M 5.79% | 66.56K | 0.00 | 22.60K |
VANGUARD INTERMEDIATE-TERM TRESOLE | OTHER | 63.73K | SH | $3.82M 2.77% | 63.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 6.34K | SH | $3.07M 2.22% | 5.28K | 0.00 | 1.06K |
VANGUARD HIGH DVD YIELD ETFSOLE | OTHER | 21.19K | SH | $3.04M 2.21% | 17.85K | 0.00 | 3.34K |
NVIDIA CORPSOLE | COMMON STOCK | 16.20K | SH | $3.02M 2.19% | 15.30K | 0.00 | 900.00 |
APPLE INCSOLE | COMMON STOCK | 11.09K | SH | $3.02M 2.19% | 8.57K | 0.00 | 2.52K |
ISHARES CORE U.S. AGGREGATESOLE | OTHER | 29.55K | SH | $2.95M 2.14% | 27.55K | 0.00 | 2K |
VANGUARD MSCI EUROPE ETFSOLE | OTHER | 33.91K | SH | $2.84M 2.06% | 27.39K | 0.00 | 6.53K |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 3.85K | SH | $2.54M 1.84% | 2.78K | 0.00 | 1.07K |
ALPHABET INC CL ASOLE | COMMON STOCK | 7.42K | SH | $2.32M 1.69% | 7.28K | 0.00 | 139.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 6.62K | SH | $2.13M 1.55% | 6.48K | 0.00 | 145.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COMMON STOCK | 3.89K | SH | $1.96M 1.42% | 1.70K | 0.00 | 2.19K |
AMAZON COM INCSOLE | COMMON STOCK | 6.91K | SH | $1.59M 1.16% | 4.53K | 0.00 | 2.38K |
ISHARES CORE S&P 500 ETFSOLE | OTHER | 2.30K | SH | $1.57M 1.14% | 1.78K | 0.00 | 517.00 |
ISHARES MSCI EAFE ETFSOLE | OTHER | 16.09K | SH | $1.55M 1.12% | 15.37K | 0.00 | 725.00 |
CATERPILLAR INC DELSOLE | COMMON STOCK | 2.69K | SH | $1.54M 1.12% | 1.79K | 0.00 | 909.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 11.92K | SH | $1.43M 1.04% | 6.96K | 0.00 | 4.96K |
ISHARES RUSSELL 2000 ETFSOLE | OTHER | 5.76K | SH | $1.42M 1.03% | 5.65K | 0.00 | 115.00 |
ARCHER DANIELS MIDLAND COSOLE | COMMON STOCK | 24.27K | SH | $1.40M 1.01% | 6.79K | 0.00 | 17.47K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 8.88K | SH | $1.35M 0.98% | 6.75K | 0.00 | 2.13K |
WALT DISNEY COMPANYSOLE | COMMON STOCK | 10.62K | SH | $1.21M 0.88% | 5.49K | 0.00 | 5.13K |
VANGUARD FTSE EMERGING MARKETSSOLE | OTHER | 22.16K | SH | $1.19M 0.86% | 15.86K | 0.00 | 6.30K |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 21.41K | SH | $1.18M 0.85% | 13.38K | 0.00 | 8.04K |
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