Filed: 7/17/2026ACC: 0002039144-26-000004
📋 What this filing means
HICKORY POINT BANK & TRUST filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $164.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$164.91M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$63.65M38.6%
CORE S&P TTL STK$21.80M13.2%
TR UNIT$16.50M10.0%
CORE MSCI EAFE$8.61M5.2%
INTER TERM TREAS$4.56M2.8%
COM NEW$4.52M2.7%
CL A$3.87M2.3%
Portfolio Concentration
Top 3$46.91M28.4%
4–10$22.64M13.7%
11–25$27.09M16.4%
Rest$68.26M41.4%
Top 3 weight
28.4%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.16M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
295.60K
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole235
Shared0
Other207
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings442
Rows:
ISHARES TR
SOLEShares132.70K
TypeSH
Market value$21.80M
13.22%
Sole
132.70K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares22.10K
TypeSH
Market value$16.50M
10.01%
Sole
21.92K
Shared
0.00
None
180.00
ISHARES TR
SOLEShares89.17K
TypeSH
Market value$8.61M
5.22%
Sole
89.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares77.37K
TypeSH
Market value$4.56M
2.77%
Sole
76.97K
Shared
0.00
None
400.00
VANGUARD WHITEHALL FDS
DFNDShares21.54K
TypeSH
Market value$3.40M
2.06%
Sole
20.70K
Shared
0.00
None
840.00
NVIDIA CORPORATION
DFNDShares15.70K
TypeSH
Market value$3.14M
1.90%
Sole
15.02K
Shared
0.00
None
675.00
APPLE INC
DFNDShares10.72K
TypeSH
Market value$3.10M
1.88%
Sole
10.69K
Shared
0.00
None
25.00
VANGUARD INTL EQUITY INDEX F
DFNDShares34.25K
TypeSH
Market value$3.03M
1.84%
Sole
33.55K
Shared
0.00
None
700.00
ISHARES TR
SOLEShares29.72K
TypeSH
Market value$2.94M
1.78%
Sole
29.72K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.89K
TypeSH
Market value$2.46M
1.49%
Sole
6.84K
Shared
0.00
None
50.00
MICROSOFT CORP
DFNDShares6.12K
TypeSH
Market value$2.28M
1.38%
Sole
6.10K
Shared
0.00
None
20.00
META PLATFORMS INC
DFNDShares3.72K
TypeSH
Market value$2.10M
1.27%
Sole
3.70K
Shared
0.00
None
20.00
JPMORGAN CHASE & CO
DFNDShares6.34K
TypeSH
Market value$2.08M
1.26%
Sole
6.34K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares19.23K
TypeSH
Market value$2.00M
1.21%
Sole
18.23K
Shared
0.00
None
1K
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.94K
TypeSH
Market value$1.97M
1.19%
Sole
3.81K
Shared
0.00
None
130.00
ISHARES TR
DFNDShares6.16K
TypeSH
Market value$1.85M
1.12%
Sole
6.04K
Shared
0.00
None
115.00
ARCHER DANIELS MIDLAND CO
DFNDShares24.17K
TypeSH
Market value$1.85M
1.12%
Sole
9.92K
Shared
0.00
None
14.24K
ISHARES TR
DFNDShares2.38K
TypeSH
Market value$1.78M
1.08%
Sole
2.20K
Shared
0.00
None
176.00
VANGUARD BD INDEX FDS
SOLEShares22.52K
TypeSH
Market value$1.75M
1.06%
Sole
22.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares11.79K
TypeSH
Market value$1.61M
0.98%
Sole
11.59K
Shared
0.00
None
200.00
CATERPILLAR INC
DFNDShares1.51K
TypeSH
Market value$1.61M
0.98%
Sole
1.49K
Shared
0.00
None
25.00
AMAZON COM INC
DFNDShares6.72K
TypeSH
Market value$1.60M
0.97%
Sole
6.30K
Shared
0.00
None
425.00
CISCO SYS INC
DFNDShares13.50K
TypeSH
Market value$1.59M
0.96%
Sole
13.50K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares11.14K
TypeSH
Market value$1.56M
0.95%
Sole
478.00
Shared
0.00
None
10.66K
CHEVRON CORPORATION
DFNDShares8.86K
TypeSH
Market value$1.47M
0.89%
Sole
8.78K
Shared
0.00
None
75.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 132.70K | SH | $21.80M 13.22% | 132.70K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 22.10K | SH | $16.50M 10.01% | 21.92K | 0.00 | 180.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 89.17K | SH | $8.61M 5.22% | 89.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 77.37K | SH | $4.56M 2.77% | 76.97K | 0.00 | 400.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 21.54K | SH | $3.40M 2.06% | 20.70K | 0.00 | 840.00 |
NVIDIA CORPORATIONDFND | COM | 15.70K | SH | $3.14M 1.90% | 15.02K | 0.00 | 675.00 |
APPLE INCDFND | COM | 10.72K | SH | $3.10M 1.88% | 10.69K | 0.00 | 25.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 34.25K | SH | $3.03M 1.84% | 33.55K | 0.00 | 700.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.72K | SH | $2.94M 1.78% | 29.72K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.89K | SH | $2.46M 1.49% | 6.84K | 0.00 | 50.00 |
MICROSOFT CORPDFND | COM | 6.12K | SH | $2.28M 1.38% | 6.10K | 0.00 | 20.00 |
META PLATFORMS INCDFND | CL A | 3.72K | SH | $2.10M 1.27% | 3.70K | 0.00 | 20.00 |
JPMORGAN CHASE & CODFND | COM | 6.34K | SH | $2.08M 1.26% | 6.34K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 19.23K | SH | $2.00M 1.21% | 18.23K | 0.00 | 1K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.94K | SH | $1.97M 1.19% | 3.81K | 0.00 | 130.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 6.16K | SH | $1.85M 1.12% | 6.04K | 0.00 | 115.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 24.17K | SH | $1.85M 1.12% | 9.92K | 0.00 | 14.24K |
ISHARES TRDFND | CORE S&P500 ETF | 2.38K | SH | $1.78M 1.08% | 2.20K | 0.00 | 176.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 22.52K | SH | $1.75M 1.06% | 22.52K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 11.79K | SH | $1.61M 0.98% | 11.59K | 0.00 | 200.00 |
CATERPILLAR INCDFND | COM | 1.51K | SH | $1.61M 0.98% | 1.49K | 0.00 | 25.00 |
AMAZON COM INCDFND | COM | 6.72K | SH | $1.60M 0.97% | 6.30K | 0.00 | 425.00 |
CISCO SYS INCDFND | COM | 13.50K | SH | $1.59M 0.96% | 13.50K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 11.14K | SH | $1.56M 0.95% | 478.00 | 0.00 | 10.66K |
CHEVRON CORPORATIONDFND | COM | 8.86K | SH | $1.47M 0.89% | 8.78K | 0.00 | 75.00 |
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