Hickory Point Bank & Trust Portfolio Holdings by Sector

Hickory Point Bank & Trust

$138 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT SPY IEFA VGIT VYM AGG VGK IVV 33 stocks	$72.2 Million 53.06% of portfolio	12	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$5.18 Million 3.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$4.46 Million 3.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$3.62 Million 2.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC 2 stocks	$3.44 Million 2.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ PFE AMGN LLY BMY ABBV 7 stocks	$3.07 Million 2.26% of portfolio	2	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.02 Million 2.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.79 Million 2.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2.5 Million 1.84% of portfolio	-	-	-	-	0 Calls 0 Puts

Asset Management \| Financial Services BK AMP NUW KYN EMO NIM 6 stocks	$2.22 Million 1.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE ETN ROP 4 stocks	$2.18 Million 1.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD RTX BA LMT 4 stocks	$2 Million 1.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.96 Million 1.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$1.78 Million 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.59 Million 1.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1.4 Million 1.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$1.35 Million 1.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.26 Million 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.26 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO ETR PEG NEE 4 stocks	$1.21 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI 2 stocks	$1.19 Million 0.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$1.18 Million 0.87% of portfolio	-	-	-	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO 1 stocks	$1.09 Million 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$876,097 0.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$864,802 0.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBT USB 2 stocks	$829,956 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF MA 2 stocks	$794,513 0.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD 2 stocks	$785,498 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$776,512 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WES 2 stocks	$766,455 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL 2 stocks	$765,740 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$730,594 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Chemicals \| Basic Materials ECL 1 stocks	$663,126 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$652,248 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI 2 stocks	$599,101 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$540,659 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$527,345 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$493,190 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$450,487 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$420,809 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$335,159 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$333,308 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$332,877 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare GMED 1 stocks	$327,413 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$305,341 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$281,106 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$242,619 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$221,979 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$209,964 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts

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Hickory Point Bank & Trust Portfolio Holdings by Sector

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