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Livermore
Livermore
ZHEN

Hickory Point Bank & Trust

SEC CIK
0002039144
Latest filing
Jul 17, 2026

The latest 13F from Hickory Point Bank & Trust covers Q2 2026 (filed Jul 17, 2026): 442 long positions worth $164.9M. The top 10 holdings make up 42.2% of the portfolio, and the largest is iShares Tr at 13.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$320.1K
Added
32
Est. +$1.56M
Reduced
68
Est. −$2.66M
Sold out
31
Est. −$726.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    13.2%$21.8M
  2. SPYSPDR S&P 500 ETF Trust
    10.0%$16.5MHistory
  3. iShares Core MSCI Eafe ETF46432F842
    5.2%$8.61M
  4. Vanguard Scottsdale FDS92206C706
    2.8%$4.56M
  5. Vanguard High Dividend Yield Index ETF921946406
    2.1%$3.40M

Share of portfolio

Top 5 holdings and the other 437 positions, by share of portfolio value

  1. iShares Tr13.2%
  2. SPY10.0%
  3. iShares Core MSCI Eafe ETF5.2%
  4. Vanguard Scottsdale FDS2.8%
  5. Vanguard High Dividend Yield Index ETF2.1%
  6. Other 437 positions66.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C706
    +$398.1KAdded
  2. Vanguard Short-Term Bond ETF921937827
    +$257.1KAdded
  3. iShares MSCI Eafe ETF464287465
    +$175.2KAdded
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$82.7KAdded
  5. Invesco QQQ Trust Series I46090E103
    +$67.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.12 pp0.4% → 0.6%
  2. ProShares Tr74347X864
    +0.11 pp0.3% → 0.4%
  3. iShares MSCI Eafe ETF464287465
    +0.09 pp1.1% → 1.2%
  4. Vanguard Short-Term Bond ETF921937827
    +0.07 pp1.0% → 1.1%
  5. BACBank of America Corp
    +0.07 pp0.7% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$653.0KReducedHistory
  2. SPDR Series Trust78468R200
    −$231.4KReduced
  3. DDDuPont de Nemours, Inc.
    −$223.3KSold outConverted for a 1-for-3 splitHistory
  4. CZRCaesars Entertainment, Inc.
    −$215.0KReducedHistory
  5. CCitigroup Inc
    −$150.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NEMNEWMONT Corp
    −0.17 pp0.8% → 0.6%History
  2. SPDR Series Trust78468R200
    −0.15 pp0.2% → <0.1%
  3. DDDuPont de Nemours, Inc.
    −0.15 pp0.1% → 0.0%History
  4. METAMeta Platforms, Inc.
    −0.14 pp1.4% → 1.3%History
  5. MSFTMicrosoft Corp
    −0.12 pp1.5% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$164.9M
+$13.4M (+8.8%) vs. prior quarter
Positions
442
−14 vs. prior quarter
Top 10 concentration
42.2%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $164.9M (Q2 2026)

Q4 2024: $112.7MQ1 2025: $113.7MQ2 2025: $123.9MQ3 2025: $133.8MQ4 2025: $137.9MQ1 2026: $151.5MQ2 2026: $164.9M
Q4 2024Q2 2026
13F filings of Hickory Point Bank & Trust by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026442$164.9MiShares TrSPYiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 3, 2026456$151.5MiShares TrSPYiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Jan 12, 2026128$137.9MiShares TrSPYiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Oct 6, 2025126$133.8MiShares TrSPYiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 8, 2025123$123.9MiShares TrSPYiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 14, 2025122$113.7MiShares TrSPYiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025120$112.7MiShares TrSPYiShares Core MSCI Eafe ETF–SEC