Q3 2026 13F · SEC CIK 2039144

Hickory Point Bank & Trust

Bank & trustFiled 2026-10-01 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.3M
Reported positions: 465
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.0 yrs

Hickory Point Bank & Trust is a bank & trust that reported 465 positions worth $166.3M in its Q3 2026 13F, filed 2026-10-01. Its largest holdings were Ishares Tr (ITOT, 13.3%), State Str Spdr S&p 500 ETF T (SPY, 10.0%), Ishares Tr (IEFA, 5.2%).

Hickory Point Bank & Trust holdings largest 50 of 465 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hickory Point Bank & Trust 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	13.3%	13.2%	132,700	+0.0%	$22.1M
SPYState Str Spdr S&p 500 ETF T	10.0%	10.0%	21,804	-1.3%	$16.6M
IEFAIshares Tr	5.2%	5.2%	89,165	+0.0%	$8.6M
VGITVanguard Scottsdale Fds	3.5%	2.8%	102,861	+32.9%	$5.8M
AAPLApple Inc	2.2%	1.9%	10,829	+1.0%	$3.6M
VYMVanguard Whitehall Fds	2.1%	2.1%	22,311	+3.6%	$3.5M
NVDANvidia Corporation	2.1%	1.9%	14,982	-4.6%	$3.4M
MSFTMicrosoft Corp	1.9%	1.4%	6,038	-1.3%	$3.1M
VGKVanguard Ftse Europe ETF	1.7%	1.8%	33,052	-3.5%	$2.9M
AGGIshares Tr	1.7%	1.8%	29,185	-1.8%	$2.8M
METAMeta Platforms Inc	1.6%	1.3%	3,653	-1.9%	$2.6M
GOOGLAlphabet Inc	1.4%	1.5%	6,577	-4.5%	$2.3M
EFAIshares Tr	1.3%	1.2%	20,095	+4.5%	$2.1M
JPMJpmorgan Chase & Co	1.3%	1.3%	6,292	-0.8%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	3,915	-0.5%	$1.9M
ADMArcher Daniels Midland Co	1.2%	1.1%	24,166	+0.0%	$1.9M
BSVVanguard Bd Index Fds	1.1%	1.1%	24,415	+8.4%	$1.9M
IVVIshares Tr	1.1%	1.1%	2,374	-0.2%	$1.8M
CVXChevron Corporation	1.1%	0.9%	8,792	-0.7%	$1.8M
IWMIshares Tr	1.0%	1.1%	6,189	+0.5%	$1.7M
AMZNAmazon Com Inc	1.0%	1.0%	6,557	-2.5%	$1.6M
VCITVanguard Scottsdale Fds	0.9%	0.5%	19,055	+82.3%	$1.5M
MRKMerck & Co Inc	0.9%	0.8%	9,865	-1.8%	$1.4M
CCitigroup Inc	0.9%	0.9%	10,988	-1.3%	$1.4M
CSCOCisco Sys Inc	0.9%	1.0%	13,183	-2.3%	$1.4M
VWOVanguard Intl Equity Index F	0.8%	0.8%	21,994	+0.0%	$1.3M
DISDisney Walt Co	0.8%	0.7%	12,122	-1.1%	$1.3M
BACBank of Amer Corp	0.8%	0.8%	23,107	-1.6%	$1.3M
MUMicron Technology Inc	0.8%	—	1,180	—	$1.3M
NEMNewmont Corp	0.7%	0.6%	10,719	-3.0%	$1.2M
CATCaterpillar Inc	0.7%	1.0%	1,432	-5.2%	$1.2M
VZVerizon Communications Inc	0.6%	0.6%	21,848	-0.2%	$1.0M
UNPUnion Pac Corp	0.6%	0.6%	3,376	-1.9%	$919K
CMICummins Inc	0.5%	0.8%	1,715	-3.4%	$886K
QQQInvesco Qqq Tr	0.5%	0.6%	1,193	-4.6%	$883K
GDGeneral Dynamics Corp	0.5%	0.6%	2,641	-1.3%	$876K
KOCoca Cola Co	0.5%	0.5%	10,121	-2.2%	$871K
DEDeere & Co	0.5%	0.5%	1,242	-1.0%	$834K
VOOVanguard Index Fds	0.5%	0.5%	1,144	-4.6%	$802K
KLACKla Corp	0.5%	0.8%	4,075	-0.6%	$794K
IJKIshares S&p Mid Cap 400 Growth	0.5%	0.5%	7,181	+0.0%	$787K
INTCIntel Corp	0.5%	0.6%	6,396	-2.5%	$769K
UPROProshares Tr	0.5%	—	5,222	—	$767K
WMTWalmart Inc	0.4%	0.5%	7,129	-2.6%	$741K
RSGRepublic Svcs Inc	0.4%	0.5%	3,504	-2.6%	$735K
PGProcter & Gamble Co	0.4%	0.5%	5,057	-1.1%	$735K
JNJJohnson & Johnson	0.4%	0.4%	2,773	+0.0%	$734K
IJTIshares Tr	0.4%	0.5%	4,464	+0.0%	$716K
HBTHbt Finl Inc.	0.4%	—	20,000	—	$707K
PWRQuanta Svcs Inc	0.4%	0.5%	1,072	-1.7%	$689K

What Hickory Point Bank & Trust bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VCIT Vanguard Scottsdale Fds+82.3% shares
VGIT Vanguard Scottsdale Fds+32.9% shares
BSV Vanguard Bd Index Fds+8.4% shares

Reduced

CAT Caterpillar Inc-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$166.3M	465
Q2 2026	$164.9M	442
Q1 2026	$151.5M	456
Q4 2025	$137.9M	128
Q3 2025	$133.8M	126
Q2 2025	$123.9M	123
Q1 2025	$113.7M	122
Q4 2024	$112.7M	120

Questions about Hickory Point Bank & Trust's portfolio

What stocks does Hickory Point Bank & Trust own?

Hickory Point Bank & Trust's latest 13F, for Q3 2026 and filed Oct 1, 2026, lists 465 positions worth $166.3M. The largest are Ishares Tr (ITOT) at 13.3%, State Str Spdr S&p 500 ETF T (SPY) at 10.0%, Ishares Tr (IEFA) at 5.2%, Vanguard Scottsdale Fds (VGIT) at 3.5% and Apple Inc (AAPL) at 2.2%.

What did Hickory Point Bank & Trust buy last quarter?

In Q3 2026, Hickory Point Bank & Trust added Vanguard Scottsdale Fds (VCIT) (+82.3% shares), Vanguard Scottsdale Fds (VGIT) (+32.9% shares) and Vanguard Bd Index Fds (BSV) (+8.4% shares), compared with its Q2 2026 filing.

What did Hickory Point Bank & Trust sell last quarter?

In Q3 2026, Hickory Point Bank & Trust cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Ecolab Inc (ECL) and Caterpillar Inc (CAT) (-5.2% shares), compared with its Q2 2026 filing.

When is Hickory Point Bank & Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hickory Point Bank & Trust's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.