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
201Vanguard International Dividend Appreciation ETF 66558.8K $
202USA Rare Earth Inc 3,50053K $
203Consolidated Edison Inc 46853K $
204BlackRock Enhanced Equity Dividend Trust 6,00051.7K $
205Huntington Bancshares Inc/OH 3,29351.5K $
206MPLX LP 90051.4K $
207PNC Financial Services Group Inc/The 24551K $
208Capital Group Dividend Value ETF 1,12247.7K $
209Regeneron Pharmaceuticals, Inc. 6147.1K $
210Truist Financial Corp 1,02247K $
211Ingersoll Rand Inc 58246.6K $
212American Electric Power Co Inc 35446.4K $
213Covenant Logistics Group Inc 1,70046.2K $
214Host Hotels & Resorts Inc 2,39745.9K $
215Murphy USA Inc 9245.4K $
216Morgan Stanley 27144.6K $
217Marathon Petroleum Corp 18244.4K $
218CME Group Inc 15044.3K $
219MP Materials Corp 90043.4K $
220Vanguard FTSE Developed Markets ETF 67543.3K $
221Lam Research Corp 20042.7K $
222iShares Trust 40040.9K $
223Fortinet Inc 50040.9K $
224Royal Gold Inc 16040.7K $
225UnitedHealth Group Inc 14940.3K $
226Energy Transfer LP 2,00038.6K $
227PPG Industries Inc 35638K $
228Select Sector Spdr Trust 75837.4K $
229Freeport-McMoRan Inc 61836.3K $
230Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 60036.1K $
231iShares MSCI Emerging Markets ETF 62735.6K $
232Atmos Energy Corp 19235.5K $
233Intercontinental Exchange Inc 22535.4K $
234Devon Energy Corp 70035.2K $
235Northern Trust Corp 25034.9K $
236EOG Resources Inc 24034.7K $
237Constellation Energy Corp. 12434.6K $
238Mueller Water Products Inc 1,25034.4K $
239Cintas Corp 19833.5K $
240Cardinal Health, Inc. 15532.8K $
241Chewy Inc 1,20032.4K $
242EQT Corp 50031.8K $
243United Natural Foods Inc 70031.5K $
244iShares Core S&P U.S. Growth ETF 20031K $
245Dominion Energy Inc 50030.9K $
246Illinois Tool Works Inc 11630.2K $
247Masco Corp 50030.2K $
248First Trust Exchange-Traded Fund 15030.1K $
249Unilever PLC 50929K $
250First Mid Bancshares Inc 69628.7K $
251Labcorp Holdings Inc 10628.3K $
252Fiserv Inc 48627.1K $
253Diageo PLC 36026.8K $
254eBay Inc 29026.4K $
255Cigna Group/The 9725.9K $
256Cleveland-Cliffs Inc 3,00025.4K $
257iShares National Muni Bond ETF 23725.2K $
258Colgate-Palmolive Co 29224.9K $
259S&P Global Inc 5824.7K $
260CSX Corp 60024.6K $
261Franklin Resources Inc 1,00023.6K $
262Waste Management Inc 10023K $
263VICI Properties Inc 80021.9K $
264Western Union Co/The 2,50021.8K $
265State Street SPDR Portfolio S& 47521.6K $
266ServiceNow Inc 20521.4K $
267Suro Capital Corp 2,00021.4K $
268Aflac Inc 19521.4K $
269JPMorgan Inflation Managed Bond ETF 43220.9K $
270WW Grainger Inc 1920.7K $
271Cloudflare Inc 10020.6K $
272Advanced Micro Devices Inc 10020.3K $
273VanEck Semiconductor ETF 5320.3K $
274iShares Bitcoin Trust ETF 52520.2K $
275First Solar Inc 10019.7K $
276Rio Tinto PLC 20018.7K $
277Invesco Exchange-Traded Fund T 34118.6K $
278Veralto Corp 20718.3K $
279iShares 0-5 Year TIPS Bond ETF 17618.2K $
280Syndax Pharmaceuticals Inc 75017.5K $
281Atlas Lithium Corp 4,00017.4K $
282Capital Group Core Plus Income ETF 77817.4K $
283Sysco Corp 24017.1K $
284Box Inc 70016.5K $
285American Airlines Group Inc 1,50016.1K $
286Day One Biopharmaceuticals Inc 75016.1K $
287SELECT SECTOR SPDR TRUST (THE) 14115.6K $
288SPDR Series Trust 32015.5K $
289iShares Trust 16115.4K $
290ISHARES CORE 1-5 YEAR USD BO 30915K $
291Kroger Co/The 20014.5K $
292Uber Technologies Inc 20014.4K $
293Dover Corp 6914.4K $
294Cincinnati Financial Corp 9014.2K $
295iShares Core MSCI Emerging Markets ETF 19913.9K $
296Harley-Davidson Inc 68013.8K $
297Advanced Drainage Systems Inc 10013.7K $
298Ishares Gold Trust 15513.7K $
299QXO Inc 70013.6K $
300AutoZone Inc 413.5K $