Institutional Investor · CIK 0002039144
HICKORY POINT BANK & TRUST
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
454
Total Value
$158.38M
Total Shares
1.37M
Latest Filing
Jul 17, 2026
CIK
0002039144
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 132,700 | $21.80M | 0.0234% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 22,101 | $16.50M | 0.0021% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 77,371 | $4.56M | 0.0090% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 21,539 | $3.40M | 0.0036% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 15,697 | $3.14M | 0.0001% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 10,717 | $3.10M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 34,252 | $3.03M | 0.0082% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 29,720 | $2.94M | 0.0021% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 6,888 | $2.46M | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 6,116 | $2.28M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 3,724 | $2.10M | 0.0001% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-17 | 6,342 | $2.08M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 19,234 | $2.00M | 0.0026% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 3,936 | $1.97M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,159 | $1.85M | 0.0022% | SH | — | View | |
| Consumer Defensive | Agricultural Farm Products | 2026-06-30 | 2026-07-17 | 24,166 | $1.85M | 0.0050% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,379 | $1.78M | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 22,515 | $1.75M | 0.0025% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 11,789 | $1.61M | 0.0003% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 1,511 | $1.61M | 0.0003% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 6,725 | $1.60M | 0.0001% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 13,500 | $1.59M | 0.0003% | SH | — | View |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-17 | 11,138 | $1.56M | 0.0006% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 8,858 | $1.47M | 0.0004% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 23,487 | $1.34M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 21,994 | $1.31M | 0.0008% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 10,050 | $1.29M | 0.0004% | SH | — | View |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 1,775 | $1.27M | 0.0013% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 4,100 | $1.24M | 0.0003% | SH | — | View |
Walt Disney Company(WDP.DE) | Technology | Media & Entertainment | 2026-06-30 | 2026-07-17 | 12,256 | $1.18M | 0.0007% | SH | — | View |
Newmont Corporation(NEM) | Basic Materials | Gold | 2026-06-30 | 2026-07-17 | 11,056 | $1.03M | 0.0010% | SH | — | View |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 2,675 | $947.59K | 0.0010% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-17 | 3,441 | $935.95K | 0.0006% | SH | — | View |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-17 | 21,896 | $927.08K | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,250 | $920.50K | 0.0002% | SH | — | View | |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 6,561 | $916.11K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 10,455 | $864.11K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 7,181 | $843.77K | 0.0075% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 10,348 | $840.98K | 0.0002% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 7,319 | $828.95K | 0.0001% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 7,319 | $828.95K | 0.0001% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,199 | $823.49K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,464 | $797.27K | 0.0095% | SH | — | View | |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 1,254 | $795.45K | 0.0005% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-17 | 1,090 | $784.84K | 0.0007% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 2,093 | $782.22K | 0.0002% | SH | — | View |
| Industrials | Waste Management | 2026-06-30 | 2026-07-17 | 3,596 | $766.24K | 0.0012% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 5,115 | $750.06K | 0.0002% | SH | — | View | |
Ecolab Inc.(ECL) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-17 | 2,559 | $712.96K | 0.0009% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 2,773 | $704.26K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Leveraged | 2026-06-30 | 2026-07-17 | 4,908 | $695.90K | 0.0157% | SH | — | View | |
General Motors Company(8GM.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 8,850 | $682.16K | 0.0010% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 11,374 | $648.32K | 0.0352% | SH | — | View | |
HBT Financial, Inc.(HBT) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 20,000 | $639.80K | 0.0550% | SH | — | View |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 19,332 | $618.04K | 0.0009% | SH | — | View |
Kinder Morgan, Inc.(KMI) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 19,332 | $618.04K | 0.0009% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-17 | 510 | $599.18K | 0.0002% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 1,401 | $589.26K | 0.0000% | SH | — | View |
The Bank of New…(BK) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-17 | 3,997 | $578.01K | 0.0006% | SH | — | View |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 5,732 | $548.61K | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,800 | $547.88K | 0.0002% | SH | — | View | |
BlackRock, Inc.(BLK) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 532 | $511.55K | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 36,250 | $501.34K | 0.0214% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 9,990 | $500.50K | 0.0499% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 2,425 | $499.57K | 0.0021% | SH | — | View | |
| Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 18,650 | $497.21K | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 703 | $494.45K | 0.0017% | SH | — | View | |
Solventum Corporation(SOLV) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-17 | 6,350 | $489.90K | 0.0037% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 2,522 | $478.50K | 0.0002% | SH | — | View |
| Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-07-17 | 15,825 | $477.60K | 0.0078% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 10,488 | $475.53K | 0.0020% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 1,645 | $462.59K | 0.0002% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 1,645 | $462.59K | 0.0002% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 1,080 | $460.21K | 0.0003% | SH | — | View | |
| Industrials | Railroads | 2026-06-30 | 2026-07-17 | 3,853 | $459.43K | 0.0006% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-17 | 1,374 | $453.58K | 0.0007% | SH | — | View | |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 3,316 | $448.99K | 0.0002% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 3,316 | $448.99K | 0.0002% | SH | — | View |
The Hershey Company(HSY) | Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-07-17 | 2,509 | $440.20K | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,901 | $430.25K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 935 | $428.94K | 0.0010% | SH | — | View | |
| Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-07-17 | 7,383 | $427.03K | 0.0006% | SH | — | View | |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 2,841 | $416.35K | 0.0001% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 2,841 | $416.35K | 0.0001% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 1,868 | $411.88K | 0.0003% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 438 | $409.74K | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,482 | $405.34K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 27,300 | $392.57K | 0.1521% | SH | — | View | |
The Mosaic Company(MOS) | Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-07-17 | 18,500 | $392.01K | 0.0058% | SH | — | View |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 1,806 | $390.94K | 0.0002% | SH | — | View |
The Allstate Corporation(ALS.DE) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-17 | 1,638 | $389.75K | 0.0006% | SH | — | View |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-17 | 513 | $387.62K | 0.0004% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 3,614 | $375.71K | 0.0003% | SH | — | View |
Toll Brothers, Inc.(TOL) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-07-17 | 2,246 | $370.03K | 0.0024% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 1,004 | $363.57K | 0.0002% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-17 | 714 | $357.97K | 0.0002% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 1,766 | $354.30K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 7,072 | $350.42K | 0.0026% | SH | — | View | |
Entergy Corporation(ETY.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 2,998 | $344.35K | 0.0015% | SH | — | View |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 13,995 | $337.00K | 0.0002% | SH | — | View |
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