Filed: 4/3/2026ACC: 0002039144-26-000003
📋 What this filing means
HICKORY POINT BANK & TRUST filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $151.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$151.52M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$60.87M40.2%
CORE S&P TTL STK$18.90M12.5%
TR UNIT$14.38M9.5%
CORE MSCI EAFE$8.07M5.3%
INTER TERM TREAS$4.21M2.8%
CL A$3.91M2.6%
COM NEW$3.48M2.3%
Portfolio Concentration
Top 3$41.35M27.3%
4–10$20.83M13.7%
11–25$25.01M16.5%
Rest$64.33M42.5%
Top 3 weight
27.3%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.14M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
313.84K
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole205
Shared0
Other251
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings456
Rows:
ISHARES TR
SOLEShares132.70K
TypeSH
Market value$18.90M
12.47%
Sole
132.70K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares22.11K
TypeSH
Market value$14.38M
9.49%
Sole
21.93K
Shared
0.00
None
180.00
ISHARES TR
SOLEShares89.17K
TypeSH
Market value$8.07M
5.33%
Sole
89.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares70.62K
TypeSH
Market value$4.21M
2.78%
Sole
70.22K
Shared
0.00
None
400.00
VANGUARD WHITEHALL FDS
DFNDShares21.13K
TypeSH
Market value$3.13M
2.07%
Sole
20.29K
Shared
0.00
None
840.00
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$2.93M
1.93%
Sole
29.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares34.07K
TypeSH
Market value$2.81M
1.85%
Sole
33.37K
Shared
0.00
None
700.00
NVIDIA CORPORATION
DFNDShares15.83K
TypeSH
Market value$2.76M
1.82%
Sole
15.15K
Shared
0.00
None
682.00
APPLE INC
DFNDShares10.72K
TypeSH
Market value$2.72M
1.80%
Sole
10.28K
Shared
0.00
None
435.00
MICROSOFT CORP
DFNDShares6.15K
TypeSH
Market value$2.28M
1.50%
Sole
6.12K
Shared
0.00
None
25.00
META PLATFORMS INC
DFNDShares3.73K
TypeSH
Market value$2.14M
1.41%
Sole
3.71K
Shared
0.00
None
21.00
EXXON MOBIL CORP
DFNDShares11.74K
TypeSH
Market value$1.99M
1.31%
Sole
11.54K
Shared
0.00
None
200.00
ALPHABET INC
DFNDShares6.92K
TypeSH
Market value$1.99M
1.31%
Sole
6.86K
Shared
0.00
None
60.00
JPMORGAN CHASE & CO
DFNDShares6.34K
TypeSH
Market value$1.87M
1.23%
Sole
6.34K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares8.85K
TypeSH
Market value$1.83M
1.21%
Sole
8.68K
Shared
0.00
None
175.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.81K
TypeSH
Market value$1.83M
1.21%
Sole
3.69K
Shared
0.00
None
125.00
ARCHER DANIELS MIDLAND CO
DFNDShares24.17K
TypeSH
Market value$1.76M
1.16%
Sole
9.92K
Shared
0.00
None
14.24K
ISHARES TR
DFNDShares17.55K
TypeSH
Market value$1.70M
1.12%
Sole
16.55K
Shared
0.00
None
1K
ISHARES TR
DFNDShares2.46K
TypeSH
Market value$1.61M
1.06%
Sole
2.29K
Shared
0.00
None
176.00
ISHARES TR
DFNDShares6.19K
TypeSH
Market value$1.53M
1.01%
Sole
6.07K
Shared
0.00
None
115.00
VANGUARD BD INDEX FDS
SOLEShares19.21K
TypeSH
Market value$1.51M
0.99%
Sole
19.21K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares6.76K
TypeSH
Market value$1.41M
0.93%
Sole
6.33K
Shared
0.00
None
435.00
CITIGROUP INC
DFNDShares12.21K
TypeSH
Market value$1.39M
0.91%
Sole
478.00
Shared
0.00
None
11.73K
DISNEY WALT CO
DFNDShares12.98K
TypeSH
Market value$1.25M
0.83%
Sole
6.73K
Shared
0.00
None
6.25K
MERCK & CO INC
DFNDShares10.07K
TypeSH
Market value$1.21M
0.80%
Sole
9.88K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 132.70K | SH | $18.90M 12.47% | 132.70K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 22.11K | SH | $14.38M 9.49% | 21.93K | 0.00 | 180.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 89.17K | SH | $8.07M 5.33% | 89.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 70.62K | SH | $4.21M 2.78% | 70.22K | 0.00 | 400.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 21.13K | SH | $3.13M 2.07% | 20.29K | 0.00 | 840.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.50K | SH | $2.93M 1.93% | 29.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 34.07K | SH | $2.81M 1.85% | 33.37K | 0.00 | 700.00 |
NVIDIA CORPORATIONDFND | COM | 15.83K | SH | $2.76M 1.82% | 15.15K | 0.00 | 682.00 |
APPLE INCDFND | COM | 10.72K | SH | $2.72M 1.80% | 10.28K | 0.00 | 435.00 |
MICROSOFT CORPDFND | COM | 6.15K | SH | $2.28M 1.50% | 6.12K | 0.00 | 25.00 |
META PLATFORMS INCDFND | CL A | 3.73K | SH | $2.14M 1.41% | 3.71K | 0.00 | 21.00 |
EXXON MOBIL CORPDFND | COM | 11.74K | SH | $1.99M 1.31% | 11.54K | 0.00 | 200.00 |
ALPHABET INCDFND | CAP STK CL A | 6.92K | SH | $1.99M 1.31% | 6.86K | 0.00 | 60.00 |
JPMORGAN CHASE & CODFND | COM | 6.34K | SH | $1.87M 1.23% | 6.34K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 8.85K | SH | $1.83M 1.21% | 8.68K | 0.00 | 175.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.81K | SH | $1.83M 1.21% | 3.69K | 0.00 | 125.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 24.17K | SH | $1.76M 1.16% | 9.92K | 0.00 | 14.24K |
ISHARES TRDFND | MSCI EAFE ETF | 17.55K | SH | $1.70M 1.12% | 16.55K | 0.00 | 1K |
ISHARES TRDFND | CORE S&P500 ETF | 2.46K | SH | $1.61M 1.06% | 2.29K | 0.00 | 176.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 6.19K | SH | $1.53M 1.01% | 6.07K | 0.00 | 115.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.21K | SH | $1.51M 0.99% | 19.21K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.76K | SH | $1.41M 0.93% | 6.33K | 0.00 | 435.00 |
CITIGROUP INCDFND | COM NEW | 12.21K | SH | $1.39M 0.91% | 478.00 | 0.00 | 11.73K |
DISNEY WALT CODFND | COM | 12.98K | SH | $1.25M 0.83% | 6.73K | 0.00 | 6.25K |
MERCK & CO INCDFND | COM | 10.07K | SH | $1.21M 0.80% | 9.88K | 0.00 | 200.00 |
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