Hickory Point Bank & Trust reported 353 positions worth $79.52M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 27 new positions, added to 16, trimmed 70 and exited 13. Its largest holding is Apple Inc. at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +980 | +490.0% | $1.04M | 1.58% |
| DD DuPont de Nemours, Inc. | +1,595 | – | $207.18K | 0.261% |
| PPTA Perpetua Resources Corp. | +3,000 | +30.0% | $64.71K | 0.353% |
| HON Honeywell International Inc | +306 | – | $64.55K | 0.081% |
| AMT American Tower Corp | +300 | – | $49.11K | 0.062% |
| HONA Honeywell Aerospace Inc. | +306 | – | $47.42K | 0.06% |
| WPM Wheaton Precious Metals Corp. | +300 | – | $40.12K | 0.05% |
| AAPL Apple Inc. | +112 | +1.0% | $37.30K | 4.54% |
| DC Dakota Gold Corp. | +5,000 | – | $30.45K | 0.038% |
| SPCX Space Exploration Technologies Corp | +200 | – | $30.17K | 0.038% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -11.8K | -100.0% | $1.61M | Exited |
| OKE Oneok Inc | -2,185 | -100.0% | $189.96K | Exited |
| NVDA Nvidia Corp | -715 | -4.6% | $163.29K | 4.3% |
| LLY ELI LILLY & Co | -95 | -42.0% | $109.92K | 0.191% |
| GOOGL Alphabet Inc. | -311 | -4.5% | $107.01K | 2.85% |
| PANW Palo Alto Networks Inc | -300 | -100.0% | $102.31K | Exited |
| GLDM World Gold Trust | -881 | -50.1% | $72.40K | 0.091% |
| CAT Caterpillar Inc | -79 | -5.2% | $64.05K | 1.46% |
| META Meta Platforms, Inc. | -71 | -1.9% | $51.49K | 3.33% |
| GLW Corning Inc | -300 | -60.0% | $46.13K | 0.039% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DD DuPont de Nemours, Inc. | +1,595 | $207.18K | 0.261% |
| HON Honeywell International Inc | +306 | $64.55K | 0.081% |
| AMT American Tower Corp | +300 | $49.11K | 0.062% |
| HONA Honeywell Aerospace Inc. | +306 | $47.42K | 0.06% |
| WPM Wheaton Precious Metals Corp. | +300 | $40.12K | 0.05% |
| DC Dakota Gold Corp. | +5,000 | $30.45K | 0.038% |
| SPCX Space Exploration Technologies Corp | +200 | $30.17K | 0.038% |
| VGNT Versigent PLC | +500 | $22.47K | 0.028% |
| IRM Iron Mountain Inc | +200 | $22.19K | 0.028% |
| EXTR Extreme Networks Inc | +1,000 | $21.45K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -11.8K | $1.61M | 2.02% |
| OKE Oneok Inc | -2,185 | $189.96K | 0.238% |
| PANW Palo Alto Networks Inc | -300 | $102.31K | 0.128% |
| TGLS Tecnoglass Holdings Inc. | -800 | $37.45K | 0.047% |
| FIVE Five Below, Inc | -200 | $35.96K | 0.045% |
| SNDX Syndax Pharmaceuticals Inc | -750 | $16.40K | 0.021% |
| SBAC Sba Communications Corp | -8 | $1.41K | <0.01% |
| GRML Greenland Mines Ltd | -100 | $1.30K | <0.01% |
| GMAB Genmab A/S | -25 | $687.00 | <0.01% |
| COR Cencora, Inc. | -2 | $566.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.8K | $3.61M | 4.54% | +112 | +1.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 15.0K | $3.42M | 4.3% | -715 | -4.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,038 | $3.10M | 3.89% | -78 | -1.3% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 3,653 | $2.65M | 3.33% | -71 | -1.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 6,577 | $2.26M | 2.85% | -311 | -4.5% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 6,292 | $2.08M | 2.62% | -50 | -0.8% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,915 | $1.95M | 2.45% | -21 | -0.5% | Reduced | 0% |
| 8 | ADM Archer-Daniels-Midland Co | Consumer Staples | 24.2K | $1.92M | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 9 | CVX Chevron Corp | Energy | 8,792 | $1.80M | 2.26% | -66 | -0.7% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 6,557 | $1.63M | 2.05% | -168 | -2.5% | Reduced | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 9,865 | $1.43M | 1.8% | -185 | -1.8% | Reduced | 0% |
| 12 | C Citigroup Inc | Others | 11.0K | $1.42M | 1.79% | -150 | -1.3% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 13.2K | $1.42M | 1.78% | -317 | -2.3% | Reduced | 0% |
| 14 | DIS Walt Disney Co | Communication Services | 12.1K | $1.27M | 1.6% | -134 | -1.1% | Reduced | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 23.1K | $1.26M | 1.58% | -380 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hickory Point Bank & Trust.
As of its Q3 2026 13F filing, Hickory Point Bank & Trust’s five largest positions were Apple Inc. (AAPL) at 4.5%, Nvidia Corp (NVDA) at 4.3%, Microsoft Corp (MSFT) at 3.9%, Meta Platforms, Inc. (META) at 3.3%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Hickory Point Bank & Trust reported a 13F portfolio worth $79.52M across 353 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.04M), DuPont de Nemours, Inc. ($207.18K), Perpetua Resources Corp. ($64.71K). It opened 27 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.61M), Oneok Inc ($189.96K), Nvidia Corp ($163.29K). It exited 13 positions entirely.
From the Form 13F-HR reports Hickory Point Bank & Trust files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.