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Livermore
Livermore
ZHEN

Hickory Point Bank & Trust

SEC CIK
0002039144
Latest filing
Oct 1, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 3, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
456
+328 vs. Q4 2025
Portfolio value
$151.5M
+$13.7M (+9.9%) vs. Q4 2025
Filed
Apr 3, 2026
SEC
Holdings of Hickory Point Bank & Trust in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK132,700$18.9M12.5%−2,850−2.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF22,111$14.4M9.5%+45+0.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF89,165$8.07M5.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS70,621$4.21M2.8%+6,895+10.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF21,134$3.13M2.1%−59−0.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF29,500$2.93M1.9%−50−0.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34,067$2.81M1.9%+153+0.5%Added–
NVDANVIDIA CorpStock15,834$2.76M1.8%−371−2.3%ReducedHistory
AAPLApple Inc.Stock10,717$2.72M1.8%−375−3.4%ReducedHistory
MSFTMicrosoft CorpStock6,146$2.28M1.5%−193−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,734$2.14M1.4%−112−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,742$1.99M1.3%−175−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock6,923$1.99M1.3%−500−6.7%ReducedHistory
JPMJPMorgan Chase & CoStock6,342$1.87M1.2%−281−4.2%ReducedHistory
CVXChevron CorpStock8,854$1.83M1.2%−22−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,811$1.83M1.2%−80−2.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock24,166$1.76M1.2%−100−0.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF17,547$1.70M1.1%+1,457+9.1%Added–
iShares Core S&P 500 ETF464287200ETF2,461$1.61M1.1%+162+7.0%Added–
iShares Russell 2000 ETF464287655ETF6,186$1.53M1.0%+425+7.4%Added–
Vanguard Short-Term Bond ETF921937827ETF19,215$1.51M1.0%+5,115+36.3%Added–
AMZNAmazon Com IncStock6,765$1.41M0.9%−144−2.1%ReducedHistory
CCitigroup IncStock12,213$1.39M0.9%+4,708+62.7%AddedHistory
DISWalt Disney CoStock12,981$1.25M0.8%+2,359+22.2%AddedHistory
MRKMerck & Co., Inc.Stock10,075$1.21M0.8%+60+0.6%AddedHistory
NEMNEWMONT CorpStock11,081$1.20M0.8%−713−6.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,994$1.19M0.8%−165−0.7%Reduced–
BACBank of America CorpStock23,087$1.13M0.7%+1,674+7.8%AddedHistory
VZVerizon Communications IncStock21,896$1.10M0.7%+7,075+47.7%AddedHistory
CATCaterpillar IncStock1,526$1.08M0.7%−1,169−43.4%ReducedHistory
CSCOCisco Systems, Inc.Stock13,570$1.05M0.7%−575−4.1%ReducedHistory
CMICummins IncStock1,775$955.0K0.6%−41−2.3%ReducedHistory
WMTWalmart Inc.Stock7,419$922.0K0.6%−532−6.7%ReducedHistory
GDGeneral Dynamics CorpStock2,675$918.1K0.6%−55−2.0%ReducedHistory
UNPUnion Pacific CorpStock3,456$838.5K0.6%−15−0.4%ReducedHistory
KOCoca Cola CoStock10,448$794.6K0.5%−725−6.5%ReducedHistory
RSGRepublic Services, Inc.COM3,596$787.6K0.5%−68−1.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,455$782.4K0.5%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,269$758.3K0.5%+126+11.0%Added–
PGProcter & Gamble CoStock5,125$740.3K0.5%+27+0.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,181$722.6K0.5%00.0%Unchanged–
DEDeere & CoStock1,259$709.2K0.5%−790−38.6%ReducedHistory
JNJJohnson & JohnsonStock2,773$677.8K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,159$669.0K0.4%+145+14.3%Added–
ECLEcolab Inc.Stock2,509$667.4K0.4%−17−0.7%ReducedHistory
GMGeneral Motors CoCOM8,850$659.3K0.4%−381−4.1%ReducedHistory
KMIKinder Morgan, Inc.Stock19,332$648.2K0.4%+575+3.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,464$646.0K0.4%00.0%Unchanged–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM44,750$639.0K0.4%+17,700+65.4%AddedHistory
KLACKLA CorpCOM NEW430$633.1K0.4%−4−0.9%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM11,665$616.1K0.4%+4,765+69.1%AddedHistory
TELTE Connectivity plcStock2,912$608.7K0.4%−26−0.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM22,950$606.6K0.4%+8,700+61.1%AddedHistory
GEGeneral Electric CoStock2,118$601.0K0.4%−125−5.6%ReducedHistory
PWRQuanta Services, Inc.COM1,090$598.4K0.4%−191−14.9%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ11,374$594.9K0.4%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock19,700$541.0K0.4%−60−0.3%ReducedHistory
HBTHBT Financial, Inc.COM20,000$534.4K0.4%00.0%UnchangedHistory
SOSouthern CoStock5,507$531.5K0.4%−100−1.8%ReducedHistory
TSLATesla, Inc.Stock1,401$520.8K0.3%+58+4.3%AddedHistory
PEPPepsiCo IncStock3,341$518.8K0.3%−25−0.7%ReducedHistory
HSYHershey CoCOM2,489$517.4K0.3%−60−2.4%ReducedHistory
MOSMosaic CoCOM20,250$516.4K0.3%+7,575+59.8%AddedHistory
BLKBlackRock, Inc.Stock532$511.6K0.3%00.0%UnchangedHistory
INTCIntel CorpStock11,238$495.9K0.3%−145−1.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,700$488.2K0.3%00.0%Unchanged–
RTXRTX CorpStock2,522$486.5K0.3%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,546$484.0K0.3%−50−0.5%Reduced–
SOLVSolventum CorpStock7,350$480.0K0.3%+4,350+145.0%AddedHistory
DRIDarden Restaurants IncCOM2,425$475.4K0.3%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock3,997$474.2K0.3%−110−2.7%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5004,845$469.9K0.3%−200−4.0%Reduced–
COPConocoPhillipsStock3,556$469.4K0.3%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF4,174$464.9K0.3%00.0%Unchanged–
GEVGE Vernova Inc.Stock518$452.2K0.3%+33+6.8%AddedHistory
MCKMcKesson CorpStock513$443.9K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,868$441.4K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock438$436.4K0.3%+2+0.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF703$433.6K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock7,383$425.6K0.3%−275−3.6%ReducedHistory
ORCLOracle CorpStock2,841$417.9K0.3%+5+0.2%AddedHistory
AMPAmeriprise Financial IncCOM935$415.5K0.3%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,420$414.2K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,645$398.7K0.3%−20−1.2%ReducedHistory
PFEPfizer IncStock13,995$393.0K0.3%−353−2.5%ReducedHistory
NUWNuveen AMT-Free Municipal Value FundCOM27,300$391.2K0.3%00.0%UnchangedHistory
CNICanadian National Railway CoStock3,803$390.8K0.3%−110−2.8%ReducedHistory
ETNEaton Corp plcStock1,080$386.3K0.3%+7+0.7%AddedHistory
BABoeing CoStock1,881$374.4K0.2%−5−0.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,901$360.6K0.2%+393+15.7%Added–
GMEDGlobus Medical IncStock4,150$357.6K0.2%+400+10.7%AddedHistory
AMGNAmgen IncStock1,004$353.3K0.2%−5−0.5%ReducedHistory
ALLAllstate CorpStock1,700$352.5K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock714$351.0K0.2%−30−4.0%ReducedHistory
MCDMcDonalds CorpStock1,110$345.0K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF785$337.8K0.2%−60−7.1%ReducedHistory
ETREntergy CorpCOM2,998$336.9K0.2%−20−0.7%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY7,072$326.9K0.2%00.0%Unchanged–
MAMastercard IncStock646$322.8K0.2%+4+0.6%AddedHistory
COFCapital One Financial CorpStock1,766$322.2K0.2%00.0%UnchangedHistory