Filed: 10/1/2026ACC: 0002039144-26-000005
📋 What this filing means
HICKORY POINT BANK & TRUST filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $166.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$166.31M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$63.47M38.2%
CORE S&P TTL STK$22.07M13.3%
TR UNIT$16.63M10.0%
CORE MSCI EAFE$8.64M5.2%
INTER TERM TREAS$5.83M3.5%
CL A$4.44M2.7%
COM NEW$3.73M2.2%
Portfolio Concentration
Top 3$47.33M28.5%
4–10$25.04M15.1%
11–25$27.55M16.6%
Rest$66.38M39.9%
Top 3 weight
28.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.17M
shares
% of voting shares78.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
319.61K
shares
% of voting shares21.4%
Investment Discretion (by position count)
Sole285
Shared0
Other180
Dominant voting typeSole · 78.6% of voting shares
Institutional Holdings465
Rows:
ISHARES TR
SOLEShares132.70K
TypeSH
Market value$22.07M
13.27%
Sole
132.70K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares21.80K
TypeSH
Market value$16.63M
10.00%
Sole
21.61K
Shared
0.00
None
197.00
ISHARES TR
SOLEShares89.17K
TypeSH
Market value$8.64M
5.19%
Sole
89.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares102.86K
TypeSH
Market value$5.83M
3.50%
Sole
102.46K
Shared
0.00
None
400.00
APPLE INC
DFNDShares10.83K
TypeSH
Market value$3.61M
2.17%
Sole
10.57K
Shared
0.00
None
255.00
VANGUARD WHITEHALL FDS
DFNDShares22.31K
TypeSH
Market value$3.46M
2.08%
Sole
21.52K
Shared
0.00
None
790.00
NVIDIA CORPORATION
DFNDShares14.98K
TypeSH
Market value$3.42M
2.06%
Sole
14.93K
Shared
0.00
None
50.00
MICROSOFT CORP
SOLEShares6.04K
TypeSH
Market value$3.10M
1.86%
Sole
6.02K
Shared
0.00
None
20.00
VANGUARD INTL EQUITY INDEX F
DFNDShares33.05K
TypeSH
Market value$2.87M
1.73%
Sole
32.33K
Shared
0.00
None
726.00
ISHARES TR
SOLEShares29.18K
TypeSH
Market value$2.76M
1.66%
Sole
29.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.65K
TypeSH
Market value$2.65M
1.59%
Sole
3.63K
Shared
0.00
None
20.00
ALPHABET INC
SOLEShares6.58K
TypeSH
Market value$2.26M
1.36%
Sole
6.55K
Shared
0.00
None
30.00
ISHARES TR
DFNDShares20.09K
TypeSH
Market value$2.09M
1.26%
Sole
19.14K
Shared
0.00
None
957.00
JPMORGAN CHASE & CO
SOLEShares6.29K
TypeSH
Market value$2.08M
1.25%
Sole
6.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.92K
TypeSH
Market value$1.95M
1.17%
Sole
3.79K
Shared
0.00
None
130.00
ARCHER DANIELS MIDLAND CO
DFNDShares24.17K
TypeSH
Market value$1.92M
1.15%
Sole
9.92K
Shared
0.00
None
14.24K
VANGUARD BD INDEX FDS
SOLEShares24.41K
TypeSH
Market value$1.87M
1.12%
Sole
24.41K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.37K
TypeSH
Market value$1.82M
1.09%
Sole
2.20K
Shared
0.00
None
176.00
CHEVRON CORPORATION
SOLEShares8.79K
TypeSH
Market value$1.80M
1.08%
Sole
8.72K
Shared
0.00
None
75.00
ISHARES TR
DFNDShares6.19K
TypeSH
Market value$1.72M
1.03%
Sole
6.07K
Shared
0.00
None
115.00
AMAZON COM INC
DFNDShares6.56K
TypeSH
Market value$1.63M
0.98%
Sole
6.09K
Shared
0.00
None
465.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.05K
TypeSH
Market value$1.49M
0.90%
Sole
19.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.87K
TypeSH
Market value$1.43M
0.86%
Sole
9.79K
Shared
0.00
None
75.00
CITIGROUP INC
DFNDShares10.99K
TypeSH
Market value$1.42M
0.86%
Sole
478.00
Shared
0.00
None
10.51K
CISCO SYS INC
SOLEShares13.18K
TypeSH
Market value$1.42M
0.85%
Sole
13.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 132.70K | SH | $22.07M 13.27% | 132.70K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 21.80K | SH | $16.63M 10.00% | 21.61K | 0.00 | 197.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 89.17K | SH | $8.64M 5.19% | 89.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 102.86K | SH | $5.83M 3.50% | 102.46K | 0.00 | 400.00 |
APPLE INCDFND | COM | 10.83K | SH | $3.61M 2.17% | 10.57K | 0.00 | 255.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 22.31K | SH | $3.46M 2.08% | 21.52K | 0.00 | 790.00 |
NVIDIA CORPORATIONDFND | COM | 14.98K | SH | $3.42M 2.06% | 14.93K | 0.00 | 50.00 |
MICROSOFT CORPSOLE | COM | 6.04K | SH | $3.10M 1.86% | 6.02K | 0.00 | 20.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 33.05K | SH | $2.87M 1.73% | 32.33K | 0.00 | 726.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.18K | SH | $2.76M 1.66% | 29.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.65K | SH | $2.65M 1.59% | 3.63K | 0.00 | 20.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.58K | SH | $2.26M 1.36% | 6.55K | 0.00 | 30.00 |
ISHARES TRDFND | MSCI EAFE ETF | 20.09K | SH | $2.09M 1.26% | 19.14K | 0.00 | 957.00 |
JPMORGAN CHASE & COSOLE | COM | 6.29K | SH | $2.08M 1.25% | 6.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.92K | SH | $1.95M 1.17% | 3.79K | 0.00 | 130.00 |
ARCHER DANIELS MIDLAND CODFND | COM | 24.17K | SH | $1.92M 1.15% | 9.92K | 0.00 | 14.24K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.41K | SH | $1.87M 1.12% | 24.41K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 2.37K | SH | $1.82M 1.09% | 2.20K | 0.00 | 176.00 |
CHEVRON CORPORATIONSOLE | COM | 8.79K | SH | $1.80M 1.08% | 8.72K | 0.00 | 75.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 6.19K | SH | $1.72M 1.03% | 6.07K | 0.00 | 115.00 |
AMAZON COM INCDFND | COM | 6.56K | SH | $1.63M 0.98% | 6.09K | 0.00 | 465.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.05K | SH | $1.49M 0.90% | 19.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.87K | SH | $1.43M 0.86% | 9.79K | 0.00 | 75.00 |
CITIGROUP INCDFND | COM NEW | 10.99K | SH | $1.42M 0.86% | 478.00 | 0.00 | 10.51K |
CISCO SYS INCSOLE | COM | 13.18K | SH | $1.42M 0.85% | 13.18K | 0.00 | 0.00 |
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