Hickory Point Bank & Trust
Hickory Point Bank & Trust reported 465 stocks worth $166M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are ITOT (13.3%), SPY (10.0%) and IEFA (5.2%). Compared with Q2 2026, the fund added to VGIT, AAPL and VYM, trimmed SPY, NVDA and MSFT and sold out of XOM, OKE and DON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $22.1M | 13.3% | 133K | No change | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $16.6M | 10.0% | 22K | −297 (−1%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $8.6M | 5.2% | 89K | No change | 8 of 8 | |
| 4 |  VGIT Vanguard Scottsdale Fds | $5.8M | 3.5% | 103K | +25K (+33%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $3.6M | 2.2% | 11K | +112 (+1%) | 8 of 8 | |
| 6 |  VYM Vanguard Whitehall Fds | $3.5M | 2.1% | 22K | +772 (+4%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $3.4M | 2.1% | 15K | −715 (−5%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $3.1M | 1.9% | 6,038 | −78 (−1%) | 8 of 8 | |
| 9 |  VGK Vanguard Ftse Europe | $2.9M | 1.7% | 33K | −1,200 (−4%) | 8 of 8 | |
| 10 |  AGG Ishares TR | $2.8M | 1.7% | 29K | −535 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.6M | 12K |
 OKE Oneok Inc New | $190K | 2,185 |
 DON Wisdomtree TR | $176K | 3,108 |
 PANW Palo Alto Networks Inc | $102K | 300 |
 TGLS Tecnoglass Inc | $37K | 800 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 1, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hickory Point Bank & Trust 13F FAQ
What does Hickory Point Bank & Trust own?
Hickory Point Bank & Trust reported 465 stocks worth $166M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are ITOT (13.3%), SPY (10.0%) and IEFA (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Hickory Point Bank & Trust buy and sell in Q3 2026?
Compared with Q2 2026: 43 new positions, 29 added to, 79 trimmed and 20 sold out. It sold all of XOM, OKE and DON.
When will Hickory Point Bank & Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hickory Point Bank & Trust's portfolio worth?
The Q3 2026 filing reports $166M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.