Hickory Point Bank & Trust
Long book
$151.5M
Q1 2026
Positions
456
Top-10 weight
41%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
72%
of book per quarter
Strategy in plain words
auto-generated from filingsHickory Point Bank & Trust is an institutional manager, running a $151.5M US long book across 456 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE S&P TOTAL U.S., SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE MSCI EAFE ETF, VANGUARD INTERMEDIATE-TERM T, VANGUARD HIGH DVD YIELD ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+8.5%
Q2 2025
+7.5%
Q3 2025
+3.0%
Q4 2025
-0.1%
Q1 2026
+10.4%
Sector allocation
Technology 22%
Industrials 15%
Financials 14%
Consumer discretionary 8%
Healthcare 7%
Energy 7%
Consumer staples 7%
Utilities 5%
Long book by quarter
What does Hickory Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 15.8K | $2.8M | 1.8% | -2.3% |
| AAPL APPLE INC | Technology | 10.7K | $2.7M | 1.8% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.3M | 1.5% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.7K | $2.1M | 1.4% | -2.9% |
| XOM EXXON MOBIL CORP | Energy | 11.7K | $2.0M | 1.3% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 6.9K | $2.0M | 1.3% | -6.7% |
| JPM JPMORGAN CHASE & CO | Financials | 6.3K | $1.9M | 1.2% | -4.2% |
| CVX CHEVRON CORP | Energy | 8.9K | $1.8M | 1.2% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 1.2% | -2.1% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 24.2K | $1.8M | 1.2% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.8K | $1.4M | 0.9% | -2.1% |
| C CITIGROUP INC | Financials | 12.2K | $1.4M | 0.9% | +62.7% |
| DIS WALT DISNEY CO/THE | Services media | 13.0K | $1.3M | 0.8% | +22.2% |
| MRK MERCK & CO. INC. | Healthcare | 10.1K | $1.2M | 0.8% | +0.6% |
| NEM NEWMONT CORP | Materials | 11.1K | $1.2M | 0.8% | -6.0% |
| BAC BANK OF AMERICA CORP | Financials | 23.1K | $1.1M | 0.7% | +7.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 21.9K | $1.1M | 0.7% | +47.7% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.1M | 0.7% | -43.4% |
| CSCO CISCO SYSTEMS INC | Technology | 13.6K | $1.1M | 0.7% | -4.1% |
| CMI CUMMINS INC | Industrials | 1.8K | $955K | 0.6% | -2.3% |
| WMT WALMART INC | Consumer discretionary | 7.4K | $922K | 0.6% | -6.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.7K | $918K | 0.6% | -2.0% |
| UNP UNION PACIFIC CORP | Industrials | 3.5K | $838K | 0.6% | -0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 10.4K | $795K | 0.5% | -6.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 3.6K | $788K | 0.5% | -1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.1K | $740K | 0.5% | +0.5% |
| DE DEERE & CO | Industrials | 1.3K | $709K | 0.5% | -38.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8K | $678K | 0.4% | Held |
| ECL ECOLAB INC | Other | 2.5K | $667K | 0.4% | -0.7% |
| GM GENERAL MOTORS CO | Industrials | 8.8K | $659K | 0.4% | -4.1% |
| KMI KINDER MORGAN INC | Utilities | 19.3K | $648K | 0.4% | +3.1% |
| KLAC KLA CORP | Other | 430 | $633K | 0.4% | -0.9% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 2.9K | $609K | 0.4% | -0.9% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 22.9K | $607K | 0.4% | +61.1% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $601K | 0.4% | -5.6% |
| PWR QUANTA SERVICES INC | Industrials | 1.1K | $598K | 0.4% | -14.9% |
| WBD WARNER BROS DISCOVERY INC | Communications | 19.7K | $541K | 0.4% | -0.3% |
| HBT HBT FINANCIAL INC/DE | Financials | 20.0K | $534K | 0.4% | Held |
| SO SOUTHERN CO/THE | Utilities | 5.5K | $532K | 0.4% | -1.8% |
| TSLA TESLA INC | Industrials | 1.4K | $521K | 0.3% | +4.3% |
| PEP PEPSICO INC | Consumer staples | 3.3K | $519K | 0.3% | -0.7% |
| HSY HERSHEY CO/THE | Consumer staples | 2.5K | $517K | 0.3% | -2.4% |
| MOS MOSAIC CO/THE | Other | 20.3K | $516K | 0.3% | +59.8% |
| BLK BLACKROCK INC | Financials | 532 | $512K | 0.3% | Held |
| INTC INTEL CORP | Technology | 11.2K | $496K | 0.3% | -1.3% |
| RTX RTX CORP | Industrials | 2.5K | $486K | 0.3% | Held |
| SOLV SOLVENTUM CORP | Healthcare | 7.3K | $480K | 0.3% | +145.0% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 2.4K | $475K | 0.3% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 4.0K | $474K | 0.3% | -2.7% |
| COP CONOCOPHILLIPS | Energy | 3.6K | $469K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 3, 2026 | 585 | $151.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 128 | $137.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 126 | $133.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 123 | $123.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 122 | $113.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 120 | $112.7M | canonical | SEC ↗ |
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