Hickory Point Bank & Trust

13F filer · CIK 0002039144

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$165MU.S. long equity reported on 13F

Positions36416 new · 13 closed

Net flow last quarter-$1.65MBuys minus sells

Top 10 positions weight23.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026364 positions
SPYSPDR S&P 500 ETF Trust	$16.5M	10.01%	Not reported	-0.1%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.4M	2.06%	Not reported	+1.9%	Q4 2024
NVDANvidia Corp	$3.14M	1.90%	0.00%	-0.9%	Q4 2024
AAPLApple Inc.	$3.1M	1.88%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$2.46M	1.49%	0.00%	-0.5%	Q4 2024
MSFTMicrosoft Corp	$2.28M	1.38%	0.00%	-0.5%	Q4 2024
METAMeta Platforms, Inc.	$2.1M	1.27%	Not reported	-0.3%	Q4 2024
JPMJPMorgan Chase & Co	$2.08M	1.26%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.97M	1.19%	Not reported	+3.3%	Q4 2024
ADMArcher-Daniels-Midland Co	$1.85M	1.12%	0.01%	Not reported	Q4 2024
BSVNBank7 Corp.	$1.75M	1.06%	0.24%	+17.2%	Q4 2024
XOMExxonMobil Holdings Corp	$1.61M	0.98%	0.00%	+0.4%	Q4 2024
CATCaterpillar Inc	$1.61M	0.98%	0.00%	-1.0%	Q4 2024
AMZNAmazon Com Inc	$1.6M	0.97%	0.00%	-0.6%	Q4 2024
CSCOCisco Systems, Inc.	$1.59M	0.96%	0.00%	-0.5%	Q4 2024
CCitigroup Inc	$1.56M	0.95%	0.00%	-8.8%	Q4 2024
CVXChevron Corp	$1.47M	0.89%	0.00%	+0.1%	Q4 2024
BACBank of America Corp	$1.34M	0.81%	0.00%	+1.7%	Q4 2024
MRKMerck & Co., Inc.	$1.29M	0.78%	0.00%	-0.3%	Q4 2024
CMICummins Inc	$1.27M	0.77%	0.00%	Not reported	Q4 2024
KLACKla Corp	$1.24M	0.75%	0.00%	-4.7%	Q4 2024
DISWalt Disney Co	$1.18M	0.72%	0.00%	-5.6%	Q4 2024
NEMNEWMONT Corp	$1.03M	0.63%	0.00%	-0.2%	Q4 2024
GDGeneral Dynamics Corp	$948K	0.57%	0.00%	Not reported	Q4 2024
UNPUnion Pacific Corp	$936K	0.57%	0.00%	-0.4%	Q4 2024
VZVerizon Communications Inc	$927K	0.56%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$921K	0.56%	Not reported	+7.9%	Q4 2024
INTCIntel Corp	$916K	0.56%	0.00%	-41.6%	Q4 2024
KOCoca Cola Co	$841K	0.51%	0.00%	-1.0%	Q4 2024
WMTWalmart Inc.	$829K	0.50%	0.00%	-1.4%	Q4 2024
DEDeere & Co	$795K	0.48%	0.00%	-0.4%	Q4 2024
PWRQuanta Services, Inc.	$785K	0.48%	0.00%	Not reported	Q1 2025
GEGeneral Electric Co	$782K	0.47%	0.00%	-1.2%	Q4 2024
RSGRepublic Services, Inc.	$766K	0.46%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$750K	0.45%	0.00%	-0.2%	Q4 2024
ECLEcolab Inc.	$713K	0.43%	0.00%	+2.0%	Q4 2024
JNJJohnson & Johnson	$704K	0.43%	0.00%	Not reported	Q4 2024
GMGeneral Motors Co	$682K	0.41%	0.00%	Not reported	Q4 2024
HBTHBT Financial, Inc.	$640K	0.39%	0.06%	Not reported	Q4 2024
KMIKinder Morgan, Inc.	$618K	0.37%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$599K	0.36%	0.00%	-1.5%	Q2 2025
TSLATesla, Inc.	$589K	0.36%	0.00%	Not reported	Q4 2024
TELTE Connectivity plc	$585K	0.35%	0.00%	-0.3%	Q4 2024
BNYBank of New York Mellon Corp	$578K	0.35%	0.00%	Not reported	Q4 2024
SOSouthern Co	$549K	0.33%	0.00%	+4.1%	Q4 2024
BLKBlackRock, Inc.	$512K	0.31%	0.00%	Not reported	Q4 2024
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$501K	0.30%	Not reported	-19.0%	Q4 2024
EMOClearBridge Energy Midstream Opportunity Fund Inc.	$500K	0.30%	Not reported	-14.4%	Q4 2025
DRIDarden Restaurants Inc	$500K	0.30%	0.00%	Not reported	Q4 2024
WBDWarner Bros. Discovery, Inc.	$497K	0.30%	0.00%	-5.3%	Q4 2024

Q1 2026Reported Apr 3, 2026361 positions
SPYSPDR S&P 500 ETF Trust	$14.4M	9.49%	Not reported	+0.2%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.13M	2.07%	Not reported	-0.3%	Q4 2024
NVDANvidia Corp	$2.76M	1.82%	0.00%	-2.3%	Q4 2024
AAPLApple Inc.	$2.72M	1.80%	0.00%	-3.4%	Q4 2024
MSFTMicrosoft Corp	$2.28M	1.50%	0.00%	-3.0%	Q4 2024
METAMeta Platforms, Inc.	$2.14M	1.41%	Not reported	-2.9%	Q4 2024
XOMExxonMobil Holdings Corp	$1.99M	1.31%	0.00%	-1.5%	Q4 2024
GOOGLAlphabet Inc.	$1.99M	1.31%	0.00%	-6.7%	Q4 2024
JPMJPMorgan Chase & Co	$1.87M	1.23%	0.00%	-4.2%	Q4 2024
CVXChevron Corp	$1.83M	1.21%	0.00%	-0.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.83M	1.21%	Not reported	-2.1%	Q4 2024
ADMArcher-Daniels-Midland Co	$1.76M	1.16%	0.01%	-0.4%	Q4 2024
BSVNBank7 Corp.	$1.51M	0.99%	0.20%	+36.3%	Q4 2024
AMZNAmazon Com Inc	$1.41M	0.93%	0.00%	-2.1%	Q4 2024
CCitigroup Inc	$1.39M	0.91%	0.00%	+62.7%	Q4 2024
DISWalt Disney Co	$1.25M	0.83%	0.00%	+22.2%	Q4 2024
MRKMerck & Co., Inc.	$1.21M	0.80%	0.00%	+0.6%	Q4 2024
NEMNEWMONT Corp	$1.2M	0.79%	0.00%	-6.1%	Q4 2024
BACBank of America Corp	$1.13M	0.74%	0.00%	+7.8%	Q4 2024
VZVerizon Communications Inc	$1.1M	0.73%	0.00%	+47.7%	Q4 2024
CATCaterpillar Inc	$1.08M	0.71%	0.00%	-43.4%	Q4 2024
CSCOCisco Systems, Inc.	$1.05M	0.69%	0.00%	-4.1%	Q4 2024
CMICummins Inc	$955K	0.63%	0.00%	-2.3%	Q4 2024
WMTWalmart Inc.	$922K	0.61%	0.00%	-6.7%	Q4 2024
GDGeneral Dynamics Corp	$918K	0.61%	0.00%	-2.0%	Q4 2024
UNPUnion Pacific Corp	$838K	0.55%	0.00%	-0.4%	Q4 2024
KOCoca Cola Co	$795K	0.52%	0.00%	-6.5%	Q4 2024
RSGRepublic Services, Inc.	$788K	0.52%	0.00%	-1.9%	Q4 2024
PGPROCTER & GAMBLE Co	$740K	0.49%	0.00%	+0.5%	Q4 2024
DEDeere & Co	$709K	0.47%	0.00%	-38.6%	Q4 2024
JNJJohnson & Johnson	$678K	0.45%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$669K	0.44%	Not reported	+14.3%	Q4 2024
ECLEcolab Inc.	$667K	0.44%	0.00%	-0.7%	Q4 2024
GMGeneral Motors Co	$659K	0.44%	0.00%	-4.1%	Q4 2024
KMIKinder Morgan, Inc.	$648K	0.43%	0.00%	+3.1%	Q4 2024
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$639K	0.42%	Not reported	+65.4%	Q4 2024
KLACKla Corp	$633K	0.42%	0.00%	-0.9%	Q4 2024
EMOClearBridge Energy Midstream Opportunity Fund Inc.	$616K	0.41%	Not reported	+69.1%	Q4 2025
TELTE Connectivity plc	$609K	0.40%	0.00%	-0.9%	Q4 2024
CZRCaesars Entertainment, Inc.	$607K	0.40%	0.01%	+61.1%	Q4 2025
GEGeneral Electric Co	$601K	0.40%	0.00%	-5.6%	Q4 2024
PWRQuanta Services, Inc.	$598K	0.39%	0.00%	-14.9%	Q1 2025
WBDWarner Bros. Discovery, Inc.	$541K	0.36%	0.00%	-0.3%	Q4 2024
HBTHBT Financial, Inc.	$534K	0.35%	0.06%	Not reported	Q4 2024
SOSouthern Co	$532K	0.35%	0.00%	-1.8%	Q4 2024
TSLATesla, Inc.	$521K	0.34%	0.00%	+4.3%	Q4 2024
PEPPepsico Inc	$519K	0.34%	0.00%	-0.7%	Q4 2024
HSYHershey Co	$517K	0.34%	0.00%	-2.4%	Q4 2024
MOSMosaic Co	$516K	0.34%	0.01%	+59.8%	Q4 2025
BLKBlackRock, Inc.	$512K	0.34%	0.00%	Not reported	Q4 2024

Q4 2025Reported Jan 12, 2026103 positions
SPYSPDR S&P 500 ETF Trust	$15M	10.92%	Not reported	+0.1%	Q4 2024
MSFTMicrosoft Corp	$3.07M	2.22%	0.00%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.04M	2.21%	Not reported	+3.9%	Q4 2024
NVDANvidia Corp	$3.02M	2.19%	0.00%	-1.4%	Q4 2024
AAPLApple Inc.	$3.02M	2.19%	0.00%	-0.4%	Q4 2024
METAMeta Platforms, Inc.	$2.54M	1.84%	Not reported	-1.7%	Q4 2024
GOOGLAlphabet Inc.	$2.32M	1.69%	0.00%	-4.0%	Q4 2024
JPMJPMorgan Chase & Co	$2.13M	1.55%	0.00%	+0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.96M	1.42%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$1.59M	1.16%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$1.54M	1.12%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$1.43M	1.04%	0.00%	Not reported	Q4 2024
ADMArcher-Daniels-Midland Co	$1.4M	1.01%	0.01%	Not reported	Q4 2024
CVXChevron Corp	$1.35M	0.98%	0.00%	+2.6%	Q4 2024
DISWalt Disney Co	$1.21M	0.88%	0.00%	-0.4%	Q4 2024
BACBank of America Corp	$1.18M	0.85%	0.00%	+0.3%	Q4 2024
NEMNEWMONT Corp	$1.18M	0.85%	0.00%	Not reported	Q4 2024
BSVNBank7 Corp.	$1.11M	0.81%	0.15%	+21.6%	Q4 2024
CSCOCisco Systems, Inc.	$1.09M	0.79%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$1.05M	0.76%	0.00%	+0.5%	Q4 2024
DEDeere & Co	$954K	0.69%	0.00%	Not reported	Q4 2024
CMICummins Inc	$927K	0.67%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$919K	0.67%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$886K	0.64%	0.00%	+3.2%	Q4 2024
CCitigroup Inc	$876K	0.64%	0.00%	Not reported	Q4 2024
UNPUnion Pacific Corp	$803K	0.58%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$781K	0.57%	0.00%	+1.6%	Q4 2024
RSGRepublic Services, Inc.	$777K	0.56%	0.00%	Not reported	Q4 2024
GMGeneral Motors Co	$751K	0.54%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$731K	0.53%	0.00%	+1.0%	Q4 2024
GEGeneral Electric Co	$691K	0.50%	0.00%	+1.1%	Q4 2024
TELTE Connectivity plc	$668K	0.48%	0.00%	Not reported	Q4 2024
ECLEcolab Inc.	$663K	0.48%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$623K	0.45%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$604K	0.44%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$604K	0.44%	0.00%	-7.5%	Q4 2024
JNJJohnson & Johnson	$574K	0.42%	0.00%	0.0%	Q4 2024
WBDWarner Bros. Discovery, Inc.	$569K	0.41%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$569K	0.41%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$553K	0.40%	0.00%	Not reported	Q4 2024
PWRQuanta Services, Inc.	$541K	0.39%	0.00%	-10.8%	Q1 2025
KLACKla Corp	$527K	0.38%	0.00%	-4.4%	Q4 2024
HBTHBT Financial, Inc.	$517K	0.38%	0.06%	Not reported	Q4 2024
KMIKinder Morgan, Inc.	$516K	0.37%	0.00%	+1.1%	Q4 2024
IBMInternational Business Machines Corp	$493K	0.36%	0.00%	-1.5%	Q4 2024
SOSouthern Co	$489K	0.35%	0.00%	+1.4%	Q4 2024
PEPPepsico Inc	$483K	0.35%	0.00%	+1.5%	Q4 2024
BNYBank of New York Mellon Corp	$477K	0.35%	0.00%	Not reported	Q4 2024
HSYHershey Co	$464K	0.34%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$463K	0.34%	0.00%	Not reported	Q1 2025

Q3 2025Reported Oct 6, 2025100 positions
SPYSPDR S&P 500 ETF Trust	$14.7M	10.98%	Not reported	+0.9%	Q4 2024
MSFTMicrosoft Corp	$3.28M	2.45%	0.00%	-1.1%	Q4 2024
NVDANvidia Corp	$3.07M	2.29%	0.00%	-1.4%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.87M	2.15%	Not reported	+5.0%	Q4 2024
METAMeta Platforms, Inc.	$2.87M	2.15%	Not reported	-5.1%	Q4 2024
AAPLApple Inc.	$2.84M	2.12%	0.00%	-0.4%	Q4 2024
JPMJPMorgan Chase & Co	$2.08M	1.56%	0.00%	-1.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.96M	1.46%	Not reported	+0.1%	Q4 2024
GOOGLAlphabet Inc.	$1.88M	1.40%	0.00%	-3.6%	Q4 2024
AMZNAmazon Com Inc	$1.52M	1.13%	0.00%	-0.7%	Q4 2024
ADMArcher-Daniels-Midland Co	$1.45M	1.08%	0.01%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$1.34M	1.00%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$1.34M	1.00%	0.00%	-1.8%	Q4 2024
CATCaterpillar Inc	$1.29M	0.96%	0.00%	-0.2%	Q4 2024
DISWalt Disney Co	$1.22M	0.91%	0.00%	+0.2%	Q4 2024
BACBank of America Corp	$1.1M	0.82%	0.00%	-0.1%	Q4 2024
NEMNEWMONT Corp	$994K	0.74%	0.00%	-1.5%	Q4 2024
CSCOCisco Systems, Inc.	$968K	0.72%	0.00%	Not reported	Q4 2024
DEDeere & Co	$937K	0.70%	0.00%	-0.2%	Q4 2024
GDGeneral Dynamics Corp	$931K	0.70%	0.00%	-0.2%	Q4 2024
BSVNBank7 Corp.	$915K	0.68%	0.12%	+24.7%	Q4 2024
RSGRepublic Services, Inc.	$841K	0.63%	0.00%	-1.6%	Q4 2024
MRKMerck & Co., Inc.	$836K	0.63%	0.00%	-2.0%	Q4 2024
UNPUnion Pacific Corp	$820K	0.61%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$798K	0.60%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$794K	0.59%	0.00%	+1.3%	Q4 2024
PGPROCTER & GAMBLE Co	$776K	0.58%	0.00%	-1.9%	Q4 2024
CMICummins Inc	$767K	0.57%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$762K	0.57%	0.00%	-2.0%	Q4 2024
KOCoca Cola Co	$729K	0.55%	0.00%	+1.4%	Q4 2024
VZVerizon Communications Inc	$704K	0.53%	0.00%	-5.3%	Q4 2024
ECLEcolab Inc.	$692K	0.52%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$667K	0.50%	0.00%	Not reported	Q4 2024
TELTE Connectivity plc	$645K	0.48%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$620K	0.46%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$609K	0.46%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$597K	0.45%	0.00%	Not reported	Q4 2024
PWRQuanta Services, Inc.	$595K	0.44%	0.00%	-4.3%	Q1 2025
GMGeneral Motors Co	$563K	0.42%	0.00%	+0.5%	Q4 2024
KMIKinder Morgan, Inc.	$525K	0.39%	0.00%	Not reported	Q4 2024
SOSouthern Co	$524K	0.39%	0.00%	-3.7%	Q4 2024
JNJJohnson & Johnson	$514K	0.38%	0.00%	Not reported	Q4 2024
HBTHBT Financial, Inc.	$504K	0.38%	0.06%	Not reported	Q4 2024
KLACKla Corp	$490K	0.37%	0.00%	-7.2%	Q4 2024
MDLZMondelez International, Inc.	$478K	0.36%	0.00%	-0.3%	Q4 2024
IBMInternational Business Machines Corp	$477K	0.36%	0.00%	-4.8%	Q4 2024
HSYHershey Co	$477K	0.36%	0.00%	+1.0%	Q4 2024
LOWLowes Companies Inc	$469K	0.35%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$466K	0.35%	0.00%	Not reported	Q4 2024
NOBLNoble International, Ltd.	$464K	0.35%	Not reported	Not reported	Q4 2024

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