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
101Bristol-Myers Squibb Co 4,795290.8K $
102US Bancorp 5,548288.6K $
103NextEra Energy Inc 3,013279.8K $
104Qnity Electronics Inc 2,407277.7K $
105DR Horton Inc 2,004275K $
106Alphabet Inc 940269.6K $
107Becton Dickinson & Co 1,682264.5K $
108Lockheed Martin Corp 433261.7K $
109Western Midstream Partners LP 6,350261.4K $
110Valero Energy Corp 1,043257.7K $
111iShares Select Dividend ETF 1,698257.1K $
112CF Industries Holdings Inc 1,965255.1K $
113Kraft Heinz Co/The 11,172251.3K $
114iShares Trust 10,877249.2K $
115United Parcel Service Inc 2,421238.2K $
116SPDR Series Trust 7,580233.3K $
117Public Service Enterprise Group Inc 2,792226K $
118DuPont de Nemours Inc 4,876223.3K $
119Wells Fargo & Co 2,800222.9K $
120Westinghouse Air Brake Technologies Corp 881220.2K $
121Eli Lilly & Co 236217.1K $
122Philip Morris International Inc. 1,309216.4K $
123AbbVie Inc 974211.8K $
124Taiwan Semiconductor Manufacturing Co Ltd 622210.2K $
125iShares Trust 2,521208.2K $
126Dow Inc 4,958206.5K $
127ONEOK Inc 2,185197.5K $
128Danaher Corp 1,035196.2K $
129iShares Silver Trust 2,875195.9K $
130iShares Trust 1,996194.1K $
131Home Depot Inc/The 590194K $
132SPDR Gold MiniShares Trust 2,010186.3K $
133Roper Technologies Inc 506179.1K $
134Norfolk Southern Corp 604173.3K $
135WisdomTree Trust 3,108163.3K $
136WisdomTree Trust 2,266158.4K $
137MetLife Inc 2,135151K $
138Abbott Laboratories 1,449148.8K $
139NIKE Inc 2,753145.4K $
140Digital Realty Trust Inc 800144.2K $
141Corteva Inc 1,698142.1K $
142iShares Trust 737141.4K $
143DTE Energy Co 957139.9K $
144Honeywell International Inc 613138.6K $
145Airbnb Inc 1,091137.8K $
146United Rentals Inc 189137.7K $
147Constellation Brands Inc 905135.8K $
148Toast Inc 5,000132.6K $
149VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,651130.9K $
150iShares Core S&P Mid-Cap ETF 1,891127.7K $
151Comcast Corp 4,442127.5K $
152TJX Cos Inc/The 797127.3K $
153Occidental Petroleum Corp 1,950126.8K $
154Stryker Corp 384126.2K $
155Select Sector Spdr Trust 2,026124.1K $
156HCA Healthcare Inc 256121.1K $
157PACCAR Inc 1,009116.5K $
158Five Below Inc 500114.2K $
159Vanguard Mid-Cap Growth ETF 427109.9K $
160Automatic Data Processing Inc 538109.3K $
161Corning Inc 800108.8K $
162CVS Health Corp 1,497107.5K $
163iShares Russell 1000 Growth ETF 250106.6K $
164HP Inc 5,223100.3K $
165Delta Air Lines Inc 1,50099.7K $
166Vanguard Real Estate ETF 1,09797.3K $
167Dimensional International Value ETF 1,79294.6K $
168Broadcom Inc 30594.4K $
169Aberdeen 6,16488.9K $
170Intuitive Surgical Inc 19188K $
171Emerson Electric Co. 66787.4K $
172State Street Materials Select Sector SPDR ETF 1,72286K $
173Altria Group, Inc. 1,30085.8K $
174SPDR Series Trust 1,50785.3K $
175Tyson Foods Inc 1,30483.5K $
176Weyerhaeuser Co 3,39983K $
177State Street Corp 63880.7K $
178Palo Alto Networks Inc 50080.2K $
179LKQ Corp 2,70079.3K $
180Novartis AG 51678.8K $
181Target Corp 63476.8K $
182SPDR Series Trust 77075.4K $
183QUALCOMM Inc 57574K $
184Vanguard Total Bond Market ETF 99373.1K $
185Micron Technology Inc 21572.6K $
186Enterprise Products Partners LP 1,90071.9K $
187L3Harris Technologies Inc 20069K $
188Nucor Corp 39967.5K $
189Visa Inc 21765.6K $
190Salesforce Inc 35065.3K $
191iShares Trust 30064.1K $
192Gilead Sciences Inc 45964K $
193Sandisk Corp/DE 10063.5K $
194GE HealthCare Technologies Inc 87462.2K $
195Regions Financial Corp 2,36961.9K $
196Fastenal Co 1,33361.9K $
197Omega Healthcare Investors Inc 1,40161.4K $
198Prudential Financial, Inc. 62260.8K $
199Waters Corp 20059.6K $
200Everpure Inc 1,00059K $