Titelia

Holdings of Hickory Point Bank & Trust

415 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Financials 7.0 %
  • Industrials 6.8 %
  • Communication 5.2 %
  • Funds 4.9 %
  • Consumer staples 4.5 %
  • Health care 3.8 %
  • Consumer discretionary 3.3 %
  • Energy 2.6 %
  • Materials 2.1 %
  • Utilities 1.2 %
  • Real estate 0.1 %
  • Unattributed 50.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • ES 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US408148M $99.82 %
2TW1210.2K $0.14 %
3GB237.5K $0.03 %
4ES18.7K $0.01 %
5NL15.3K $0.00 %
6AU12.4K $0.00 %
7DK1671 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 132,70018.9M $
2State Street SPDR S&P 500 ETF Trust 22,11114.4M $
3iShares Core MSCI EAFE ETF 89,1658.1M $
4Vanguard Scottsdale Funds 70,6214.2M $
5Vanguard High Dividend Yield E 21,1343.1M $
6iShares Core U.S. Aggregate Bond ETF 29,5002.9M $
7Vanguard FTSE Europe ETF 34,0672.8M $
8NVIDIA Corp 15,8342.8M $
9Apple Inc 10,7172.7M $
10Microsoft Corp 6,1462.3M $
11Meta Platforms Inc 3,7342.1M $
12Exxon Mobil Corp 11,7422M $
13Alphabet Inc 6,9232M $
14JPMorgan Chase & Co 6,3421.9M $
15Chevron Corp 8,8541.8M $
16Berkshire Hathaway Inc 3,8111.8M $
17Archer-Daniels-Midland Co 24,1661.8M $
18iShares MSCI EAFE ETF 17,5471.7M $
19iShares Core S&P 500 ETF 2,4611.6M $
20iShares Russell 2000 ETF 6,1861.5M $
21Vanguard Short-term Bond Etf 19,2151.5M $
22Amazon.com Inc 6,7651.4M $
23Citigroup Inc 12,2131.4M $
24Walt Disney Co/The 12,9811.3M $
25Merck & Co Inc 10,0751.2M $
26Newmont Corp 11,0811.2M $
27Vanguard International Equity Index Funds 21,9941.2M $
28Bank of America Corp 23,0871.1M $
29Verizon Communications Inc 21,8961.1M $
30Caterpillar Inc 1,5261.1M $
31Cisco Systems, Inc. 13,5701.1M $
32Cummins Inc 1,775955K $
33Walmart Inc 7,419922K $
34General Dynamics Corp 2,675918.1K $
35Union Pacific Corp 3,456838.5K $
36Coca-Cola Co/The 10,448794.6K $
37Republic Services Inc 3,596787.6K $
38Vanguard Intermediate-Term Corporate Bond ETF 9,455782.4K $
39Vanguard S&P 500 ETF 1,269758.3K $
40Procter & Gamble Co/The 5,125740.3K $
41iShares S&P Mid-Cap 400 Growth ETF 7,181722.6K $
42Deere & Co 1,259709.2K $
43Johnson & Johnson 2,773677.8K $
44Invesco QQQ Trust Series 1 1,159669K $
45Ecolab Inc 2,509667.4K $
46General Motors Co 8,850659.3K $
47Kinder Morgan, Inc. 19,332648.2K $
48iShares S&P Small-Cap 600 Growth ETF 4,464646K $
49Kayne Anderson Energy Infrastr 44,750639K $
50KLA Corp 430633.1K $
51ClearBridge Energy Midstream O 11,665616.1K $
52Caesars Entertainment Inc 22,950606.6K $
53General Electric Co 2,118601K $
54Quanta Services Inc 1,090598.4K $
55WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 11,374594.9K $
56Warner Bros Discovery Inc 19,700541K $
57HBT Financial Inc 20,000534.4K $
58Southern Co/The 5,507531.5K $
59Tesla Inc 1,401520.8K $
60PepsiCo Inc 3,341518.8K $
61Hershey Co/The 2,489517.4K $
62Mosaic Co/The 20,250516.4K $
63Blackrock Inc 532511.6K $
64Intel Corp 11,238495.9K $
65Vanguard Mid-Cap ETF 1,700488.2K $
66RTX Corp 2,522486.5K $
67State Street Utilities Select Sector SPDR ETF 10,546484K $
68Solventum Corp 7,350480K $
69Darden Restaurants Inc 2,425475.4K $
70Bank of New York Mellon Corp/The 3,997474.2K $
71ConocoPhillips 3,556469.4K $
72iShares MSCI EAFE Growth ETF 4,174464.9K $
73GE Vernova Inc 518452.2K $
74McKesson Corp 513443.9K $
75Lowe's Cos Inc 1,868441.4K $
76Costco Wholesale Corp 438436.4K $
77State Street SPDR S&P MidCap 400 ETF Trust 703433.6K $
78Mondelez International Inc 7,383425.6K $
79Oracle Corp 2,841417.9K $
80Ameriprise Financial Inc 935415.5K $
81Travelers Cos Inc/The 1,420414.2K $
82International Business Machines Corp. 1,645398.7K $
83Pfizer Inc 13,995393K $
84Nuveen AMT-Free Municipal Value Fund 27,300391.2K $
85Boeing Co/The 1,881374.4K $
86iShares Core S&P Small-Cap ETF 2,901360.6K $
87Globus Medical Inc 4,150357.6K $
88Amgen Inc 1,004353.3K $
89Allstate Corp/The 1,700352.5K $
90Thermo Fisher Scientific Inc 714351K $
91McDonald's Corp. 1,110345K $
92SPDR Gold Shares 785337.8K $
93Entergy Corp 2,998336.9K $
94iShares MSCI International Quality Factor ETF 7,072326.9K $
95Mastercard Inc 646322.8K $
96Capital One Financial Corp 1,766322.2K $
97ProShares Trust 3,000318K $
98Toll Brothers Inc 2,246306.5K $
99iShares TIPS Bond ETF 2,721300.3K $
100AT&T Inc 10,113293.2K $