Hickory Point Bank & Trust

CIK 0002039144 • 6 13F filings • Apr 14, 2025 – Jul 17, 2026

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Filer information

Filed by: Hickory Point Bank & Trust, VP Trust and Wealth Management
Address: 225 N WATER STREET, DECATUR, IL, 62523
Phone: 2178722819
AUM: $137.9M

AUM over time

$166.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $164.9M437 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$131K	0.1%	1,449 SH	New
ABBVIE INC	COM	$245K	0.1%	974 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$26K	0.0%	207 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$16K	0.0%	100 SH	New
ADVANCED MICRO DEVICES INC	COM	$58K	0.0%	100 SH	New
AFLAC INC	COM	$23K	0.0%	195 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$12K	0.0%	42 SH	New
AIRBNB INC	COM CL A	$167K	0.1%	1,166 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1K	0.0%	14 SH	New
ALLEGION PLC	ORD SHS	$38K	0.0%	273 SH	New
ALLSTATE CORP	COM	$390K	0.2%	1,638 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	1.5%	6,888 SH	New
ALPHABET INC	CAP STK CL C	$327K	0.2%	925 SH	New
ALTRIA GROUP INC	COM	$94K	0.1%	1,300 SH	New
AMAZON COM INC	COM	$1.6M	1.0%	6,725 SH	New
AMERICAN AIRLINES GROUP INC	COM	$27K	0.0%	1,500 SH	New
AMERICAN ELEC PWR CO INC	COM	$48K	0.0%	354 SH	New
AMERIPRISE FINL INC	COM	$429K	0.3%	935 SH	New
AMGEN INC	COM	$364K	0.2%	1,004 SH	New
AMPHENOL CORP	CL A	$2K	0.0%	13 SH	New
APPLE INC	COM	$3.1M	1.9%	10,717 SH	New
APPLIED MATLS INC	COM	$20K	0.0%	28 SH	New
ARCHER AVIATION INC	COM CL A	$8K	0.0%	1,611 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.8M	1.1%	24,166 SH	New
ARISTA NETWORKS INC	COM SHS	$510	0.0%	3 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$8K	0.0%	4 SH	New
ASTRAZENECA PLC	ORD	$28K	0.0%	150 SH	New
AT&T INC	COM	$206K	0.1%	9,938 SH	New
ATLAS CRITICAL MINERALS CORP	ORD SHS NEW	$18K	0.0%	5,000 SH	New
ATLAS LITHIUM CORP	COM NEW	$15K	0.0%	4,000 SH	New
ATMOS ENERGY CORP	COM	$33K	0.0%	192 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$119K	0.1%	532 SH	New
AUTOZONE INC	COM	$13K	0.0%	4 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$10K	0.0%	8 SH	New
BANK OF AMER CORP	COM	$1.3M	0.8%	23,487 SH	New
BANK OF NY MELLON CORP	COM	$578K	0.4%	3,997 SH	New
BECTON DICKINSON & CO	COM	$255K	0.2%	1,682 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	1.2%	3,936 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$57K	0.0%	6,000 SH	New
BLACKROCK INC	COM	$512K	0.3%	532 SH	New
BLACKSTONE INC	COM	$9K	0.0%	75 SH	New
BLUE OWL CAPITAL INC	COM CL A	$53K	0.0%	6,000 SH	New
BOEING CO	COM	$391K	0.2%	1,806 SH	New
BOSTON SCIENTIFIC CORP	COM	$6K	0.0%	150 SH	New
BOX INC	CL A	$19K	0.0%	700 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$276K	0.2%	4,795 SH	New
BROADCOM INC	COM	$111K	0.1%	295 SH	New
BROWN & BROWN INC	COM	$10K	0.0%	155 SH	New
BULLFROG AI HLDGS INC	COM	$1K	0.0%	2,000 SH	New
CADENCE DESIGN SYSTEM INC	COM	$18K	0.0%	48 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$478K	0.3%	15,825 SH	New
CANADIAN NATL RY CO	COM	$459K	0.3%	3,853 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$55K	0.0%	1,122 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$17K	0.0%	778 SH	New
CAPITAL ONE FINL CORP	COM	$354K	0.2%	1,766 SH	New
CARDINAL HEALTH INC	COM	$37K	0.0%	155 SH	New
CATERPILLAR INC	COM	$1.6M	1.0%	1,511 SH	New
CBRE GROUP INC	CL A	$4K	0.0%	32 SH	New
CELANESE CORP DEL	COM	$8K	0.0%	172 SH	New
CELSIUS HLDGS INC	COM NEW	$26K	0.0%	900 SH	New
CENCORA INC	COM	$566	0.0%	2 SH	New
CENTENE CORP DEL	COM	$3K	0.0%	50 SH	New
CF INDUSTRIES HOLD	COM	$191K	0.1%	1,765 SH	New
CHEVRON CORPORATION	COM	$1.5M	0.9%	8,858 SH	New
CHEWY INC	CL A	$24K	0.0%	1,200 SH	New
CHUBB LIMITED	COM	$39K	0.0%	115 SH	New
CHURCH & DWIGHT CO INC	COM	$12K	0.0%	125 SH	New
CINCINNATI FINL CORP	COM	$17K	0.0%	90 SH	New
CINTAS CORP	COM	$34K	0.0%	198 SH	New
CISCO SYS INC	COM	$1.6M	1.0%	13,500 SH	New
CITIGROUP INC	COM NEW	$1.6M	0.9%	11,138 SH	New
CLEARBRIDGE ENERGY MIDSTREAM	COM	$500K	0.3%	9,990 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$28K	0.0%	3,000 SH	New
CLOROX CO DEL	COM	$19K	0.0%	200 SH	New
CLOUDFLARE INC	CL A COM	$25K	0.0%	100 SH	New
CME GROUP INC	COM	$33K	0.0%	150 SH	New
CNH INDL N V	SHS	$6K	0.0%	500 SH	New
COCA COLA CO	COM	$841K	0.5%	10,348 SH	New
COLGATE PALMOLIVE CO	COM	$27K	0.0%	292 SH	New
COMCAST CORP NEW	CL A	$109K	0.1%	4,442 SH	New
CONAGRA BRANDS INC	COM	$5K	0.0%	400 SH	New
CONOCOPHILLIPS	COM	$376K	0.2%	3,614 SH	New
CONSOLIDATED EDISON INC	COM	$49K	0.0%	445 SH	New
CONSTELLATION BRANDS INC	CL A	$126K	0.1%	905 SH	New
CONSTELLATION ENERGY CORP	COM	$31K	0.0%	124 SH	New
COPART INC	COM	$11K	0.0%	400 SH	New
CORNING INC	COM	$128K	0.1%	500 SH	New
CORTEVA INC	COM	$144K	0.1%	1,698 SH	New
COSTCO WHOLESALE CORPORATION	COM	$410K	0.2%	438 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$75K	0.0%	1,700 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$8K	0.0%	150 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$51K	0.0%	5,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$24K	0.0%	31 SH	New
CSX CORP	COM	$29K	0.0%	600 SH	New
CUMMINS INC	COM	$1.3M	0.8%	1,775 SH	New
CVS HEALTH CORP	COM	$142K	0.1%	1,372 SH	New
D R HORTON INC	COM	$326K	0.2%	2,004 SH	New
DANAHER CORP DEL	COM	$184K	0.1%	966 SH	New
DARDEN RESTAURANTS INC	COM	$500K	0.3%	2,425 SH	New
DEERE & CO	COM	$795K	0.5%	1,254 SH	New
DELL TECHNOLOGIES INC	CL C	$6K	0.0%	15 SH	New
DELTA AIR LINES INC	COM NEW	$140K	0.1%	1,500 SH	New
DESTINY TECH100 INC	COM SHS	$10K	0.0%	400 SH	New
DEVON ENERGY CORP NEW	COM	$29K	0.0%	700 SH	New
DIAGEO PLC	SPON ADR NEW	$53K	0.0%	660 SH	New
DIGITAL RLTY TR INC	COM	$144K	0.1%	800 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$97K	0.1%	1,792 SH	New
DISNEY WALT CO	COM	$1.2M	0.7%	12,256 SH	New
DOMINION ENERGY INC	COM	$34K	0.0%	500 SH	New
DOVER CORP	COM	$15K	0.0%	69 SH	New
DOW HLDGS INC	COM	$137K	0.1%	5,008 SH	New
DTE ENERGY CO	COM	$146K	0.1%	957 SH	New
EATON CORP PLC	SHS	$460K	0.3%	1,080 SH	New
EBAY INC.	COM	$32K	0.0%	290 SH	New
ECOLAB INC	COM	$713K	0.4%	2,559 SH	New
ELI LILLY & CO	COM	$271K	0.2%	226 SH	New
EMERSON ELEC CO	COM	$95K	0.1%	667 SH	New
ENERGY FUELS INC	COM NEW	$9K	0.0%	600 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$38K	0.0%	2,000 SH	New
ENTERGY CORP NEW	COM	$344K	0.2%	2,998 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$81K	0.0%	2,200 SH	New
EOG RES INC	COM	$31K	0.0%	240 SH	New
EQT CORP	COM	$53K	0.0%	1,000 SH	New
ETF OPPORTUNITIES TRUST	T-REX 2X LONG MS	$324	0.0%	200 SH	New
EVERPURE INC	CL A	$79K	0.0%	1,000 SH	New
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$9K	0.0%	700 SH	New
EXELON CORP	COM	$1K	0.0%	27 SH	New
EXXON MOBIL CORP	COM	$1.6M	1.0%	11,789 SH	New
FASTENAL CO	COM	$64K	0.0%	1,333 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$150K	0.1%	1,450 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$7K	0.0%	89 SH	New
FIRST MID BANCSHARES INC	COM	$33K	0.0%	696 SH	New
FIRST SOLAR INC	COM	$24K	0.0%	100 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$37K	0.0%	150 SH	New
FISERV INC	COM	$21K	0.0%	436 SH	New
FIVE BELOW INC	COM	$36K	0.0%	200 SH	New
FLEX LNG LTD	SHS	$8K	0.0%	300 SH	New
FORD MTR CO	COM	$3K	0.0%	200 SH	New
FORTINET INC	COM	$46K	0.0%	300 SH	New
FORTREA HLDGS INC	COMMON STOCK	$2K	0.0%	106 SH	New
FOUR CORNERS PPTY TR INC	COM	$10K	0.0%	392 SH	New
FRANKLIN RESOURCES INC	COM	$33K	0.0%	1,000 SH	New
FREEPORT MCMORAN INC	CL B	$39K	0.0%	618 SH	New
GE AEROSPACE	COM NEW	$782K	0.5%	2,093 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$48K	0.0%	749 SH	New
GE VERNOVA INC	COM	$599K	0.4%	510 SH	New
GENERAL DYNAMICS CORP	COM	$948K	0.6%	2,675 SH	New
GENERAL MTRS CO	COM	$682K	0.4%	8,850 SH	New
GENMAB A/S	SPONSORED ADS	$687	0.0%	25 SH	New
GILEAD SCIENCES INC	COM	$58K	0.0%	459 SH	New
GLOBAL PMTS INC	COM	$15K	0.0%	200 SH	New
GLOBUS MED INC	CL A	$328K	0.2%	4,150 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$13K	0.0%	3,500 SH	New
GREENLAND MINES LTD	COM	$1K	0.0%	5,000 SH	New
HARLEY DAVIDSON INC	COM	$17K	0.0%	680 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$3K	0.0%	245 SH	New
HBT FINL INC.	COM	$640K	0.4%	20,000 SH	New
HCA HEALTHCARE INC	COM	$100K	0.1%	256 SH	New
HEALTHY CHOICE WELLNESS CORP	CL A	$7	0.0%	37 SH	New
HELEN OF TROY LTD	COM	$9K	0.0%	300 SH	New
HERSHEY CO	COM	$440K	0.3%	2,509 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$19K	0.0%	420 SH	New
HF SINCLAIR CORP	COM	$14K	0.0%	200 SH	New
HOME DEPOT INC	COM	$93K	0.1%	265 SH	New
HOST HOTELS & RESORTS INC	COM	$57K	0.0%	2,397 SH	New
HOWMET AEROSPACE INC	COM	$5K	0.0%	20 SH	New
HP INC	COM	$115K	0.1%	5,223 SH	New
HUNTINGTON BANCSHARES INC	COM	$58K	0.0%	3,293 SH	New
ILLINOIS TOOL WKS INC	COM	$31K	0.0%	116 SH	New
INGERSOLL RAND INC	COM	$48K	0.0%	582 SH	New
INSTEEL INDS INC	COM	$9K	0.0%	300 SH	New
INTEL CORP	COM	$916K	0.6%	6,561 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$28K	0.0%	225 SH	New
INTERDIGITAL INC	COM	$57K	0.0%	200 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$463K	0.3%	1,645 SH	New
INTUITIVE SURGICAL INC	COM NEW	$76K	0.0%	191 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$34K	0.0%	2,500 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$21K	0.0%	341 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$16K	0.0%	400 SH	New
INVESCO QQQ TR	UNIT SER 1	$921K	0.6%	1,250 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$17K	0.0%	525 SH	New
ISHARES GOLD TR	ISHARES NEW	$12K	0.0%	155 SH	New
ISHARES INC	CORE MSCI EMKT	$16K	0.0%	199 SH	New
ISHARES SILVER TR	ISHARES	$154K	0.1%	2,875 SH	New
ISHARES TR	1 3 YR TREAS BD	$207K	0.1%	2,521 SH	New
ISHARES TR	7-10 YR TRSY BD	$15K	0.0%	161 SH	New
ISHARES TR	CORE HIGH DV ETF	$12K	0.0%	450 SH	New
ISHARES TR	CORE MSCI EAFE	$8.6M	5.2%	89,165 SH	New
ISHARES TR	CORE S&P MCP ETF	$146K	0.1%	1,891 SH	New
ISHARES TR	CORE S&P SCP ETF	$430K	0.3%	2,901 SH	New
ISHARES TR	CORE S&P TTL STK	$21.8M	13.2%	132,700 SH	New
ISHARES TR	CORE S&P US GWT	$38K	0.0%	200 SH	New
ISHARES TR	CORE S&P US VLU	$44K	0.0%	400 SH	New
ISHARES TR	CORE S&P500 ETF	$1.8M	1.1%	2,379 SH	New
ISHARES TR	CORE US AGGBD ET	$2.9M	1.8%	29,720 SH	New
ISHARES TR	EAFE GRWTH ETF	$519K	0.3%	4,174 SH	New
ISHARES TR	EAFE SML CP ETF	$4K	0.0%	53 SH	New
ISHARES TR	MSCI EAFE ETF	$2.0M	1.2%	19,234 SH	New
ISHARES TR	MSCI EMG MKT ETF	$43K	0.0%	627 SH	New
ISHARES TR	MSCI INTL QUALTY	$350K	0.2%	7,072 SH	New
ISHARES TR	MSCI USA QLT FCT	$162K	0.1%	737 SH	New
ISHARES TR	RUS 1000 GRW ETF	$124K	0.1%	1,000 SH	New
ISHARES TR	RUS 1000 VAL ETF	$73K	0.0%	300 SH	New
ISHARES TR	RUS 2000 VAL ETF	$5K	0.0%	22 SH	New
ISHARES TR	RUS MID CAP ETF	$220K	0.1%	1,996 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.9M	1.1%	6,159 SH	New
ISHARES TR	S&P MC 400GR ETF	$844K	0.5%	7,181 SH	New
ISHARES TR	S&P SML 600 GWT	$797K	0.5%	4,464 SH	New
ISHARES TR	SELECT DIVID ETF	$265K	0.2%	1,698 SH	New
ISHARES TR	TIPS BD ETF	$298K	0.2%	2,721 SH	New
ISHARES TR	US TREAS BD ETF	$248K	0.2%	10,877 SH	New
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$3K	0.0%	67 SH	New
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$21K	0.0%	432 SH	New
JOBY AVIATION INC	COMMON STOCK	$31K	0.0%	3,500 SH	New
JOHNSON & JOHNSON	COM	$704K	0.4%	2,773 SH	New
JPMORGAN CHASE & CO	COM	$2.1M	1.3%	6,342 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$501K	0.3%	36,250 SH	New
KEURIG DR PEPPER INC	COM	$16K	0.0%	500 SH	New
KIMBERLY-CLARK CORP	COM	$9K	0.0%	85 SH	New
KINDER MORGAN INC DEL	COM	$618K	0.4%	19,332 SH	New
KLA CORP	COM NEW	$1.2M	0.8%	4,100 SH	New
KLX ENERGY SERVICES HOLDINGS	COM NEW	$31	0.0%	12 SH	New
KRAFT HEINZ CO	COM	$269K	0.2%	11,372 SH	New
KROGER CO	COM	$11K	0.0%	200 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$58K	0.0%	200 SH	New
LABCORP HOLDINGS INC	COM SHS	$30K	0.0%	106 SH	New
LAM RESEARCH CORP	COM NEW	$87K	0.1%	200 SH	New
LAMB WESTON HLDGS INC	COM	$9K	0.0%	218 SH	New
LINDE PLC	SHS	$33K	0.0%	64 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$8K	0.0%	2,000 SH	New
LKQ CORP	COM	$67K	0.0%	2,550 SH	New
LOCKHEED MARTIN CORP	COM	$221K	0.1%	433 SH	New
LOWES COS INC	COM	$412K	0.2%	1,868 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$2K	0.0%	39 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$2K	0.0%	116 SH	New
MARATHON PETE CORP	COM	$47K	0.0%	182 SH	New
MASCO CORP	COM	$41K	0.0%	500 SH	New
MASTERCARD INCORPORATED	CL A	$332K	0.2%	646 SH	New
MCCORMICK & CO INC	COM NON VTG	$7K	0.0%	140 SH	New
MCDONALDS CORP	COM	$300K	0.2%	1,110 SH	New
MCKESSON CORP	COM	$388K	0.2%	513 SH	New
MEDTRONIC PLC	SHS	$30K	0.0%	381 SH	New
MERCK & CO INC	COM	$1.3M	0.8%	10,050 SH	New
META PLATFORMS INC	CL A	$2.1M	1.3%	3,724 SH	New
METLIFE INC	COM	$181K	0.1%	2,135 SH	New
MICRON TECHNOLOGY INC	COM	$231K	0.1%	200 SH	New
MICROSOFT CORP	COM	$2.3M	1.4%	6,116 SH	New
MICROVAST HOLDINGS INC	COM	$6K	0.0%	5,000 SH	New
MONDELEZ INTL INC	CL A	$427K	0.3%	7,383 SH	New
MORGAN STANLEY	COM NEW	$57K	0.0%	271 SH	New
MOSAIC CO	COM	$392K	0.2%	18,500 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$12K	0.0%	30 SH	New
MP MATERIALS CORP	COM CL A	$112K	0.1%	2,000 SH	New
MPLX LP	COM UNIT REP LTD	$51K	0.0%	900 SH	New
MUELLER INDS INC	COM	$3K	0.0%	25 SH	New
MUELLER WTR PRODS INC	COM SER A	$32K	0.0%	1,250 SH	New
MURPHY USA INC	COM	$50K	0.0%	92 SH	New
NCR ATLEOS CORPORATION	COM SHS	$4K	0.0%	93 SH	New
NCR VOYIX CORPORATION	COM	$2K	0.0%	186 SH	New
NETFLIX INC.	COM	$1K	0.0%	15 SH	New
NEWMONT CORP	COM	$1.0M	0.6%	11,056 SH	New
NEXTERA ENERGY INC	COM	$264K	0.2%	3,013 SH	New
NIKE INC	CL B	$112K	0.1%	2,728 SH	New
NORFOLK SOUTHN CORP	COM	$190K	0.1%	604 SH	New
NORTHERN TR CORP	COM	$43K	0.0%	250 SH	New
NOVARTIS AG	SPONSORED ADR	$81K	0.0%	516 SH	New
NRG ENERGY INC	COM NEW	$730	0.0%	5 SH	New
NUCOR CORP	COM	$89K	0.1%	399 SH	New
NUVEEN AMT-FREE MUN VALUE FD	COM	$393K	0.2%	27,300 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$6K	0.0%	200 SH	New
NUVEEN SELECT MAT MUN FD	SH BEN INT	$250K	0.2%	26,500 SH	New
NVIDIA CORPORATION	COM	$3.1M	1.9%	15,697 SH	New
NXP SEMICONDUCTORS N V	COM	$4K	0.0%	14 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$427	0.0%	16 SH	New
OCCIDENTAL PETE CORP	COM	$95K	0.1%	1,950 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$23K	0.0%	300 SH	New
OMEGA HEALTHCARE INVS INC	COM	$67K	0.0%	1,401 SH	New
ONEOK INC NEW	COM	$190K	0.1%	2,185 SH	New
ORACLE CORP	COM	$416K	0.3%	2,841 SH	New
OREILLY AUTOMOTIVE INC	COM	$13K	0.0%	137 SH	New
PACCAR INC	COM	$121K	0.1%	1,009 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1K	0.0%	9 SH	New
PALO ALTO NETWORKS INC	COM	$102K	0.1%	300 SH	New
PAN AMERN SILVER CORP	COM	$3K	0.0%	75 SH	New
PARKER-HANNIFIN CORP	COM	$3K	0.0%	3 SH	New
PAYPAL HLDGS INC	COM	$30K	0.0%	690 SH	New
PENTAIR PLC	SHS	$16K	0.0%	205 SH	New
PEPSICO INC	COM	$449K	0.3%	3,316 SH	New
PERPETUA RESOURCES CORP	COM	$208K	0.1%	10,000 SH	New
PFIZER INC	COM	$337K	0.2%	13,995 SH	New
PHILIP MORRIS INTL INC	COM	$237K	0.1%	1,309 SH	New
PHILLIPS 66	COM	$13K	0.0%	74 SH	New
PINTEREST INC	CL A	$13K	0.0%	600 SH	New
PNC FINL SVCS GROUP INC	COM	$60K	0.0%	245 SH	New
PPG INDS INC	COM	$43K	0.0%	356 SH	New
PROCTER & GAMBLE CO	COM	$750K	0.5%	5,115 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$6K	0.0%	108 SH	New
PROSHARES TR	S&P 500 DV ARIST	$337K	0.2%	6,000 SH	New
PROSHARES TR	ULTRPRO S&P500	$696K	0.4%	4,908 SH	New
PRUDENTIAL FINL INC	COM	$65K	0.0%	604 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$227K	0.1%	2,792 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$405K	0.2%	2,482 SH	New
QTREX QUANTUM LTD	SHS	$7K	0.0%	5,000 SH	New
QUALCOMM INC	COM	$60K	0.0%	325 SH	New
QUANTA SVCS INC	COM	$785K	0.5%	1,090 SH	New
QXO INC	COM NEW	$12K	0.0%	700 SH	New
RALLIANT CORP	COM	$1K	0.0%	16 SH	New
REGENERON PHARMACEUTICALS	COM	$38K	0.0%	61 SH	New
REGIONS FINANCIAL CORP NEW	COM	$72K	0.0%	2,369 SH	New
REPUBLIC SVCS INC	COM	$766K	0.5%	3,596 SH	New
RESMED INC	COM	$390	0.0%	2 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$12K	0.0%	600 SH	New
RIO TINTO PLC	SPONSORED ADR	$19K	0.0%	200 SH	New
ROCKET COS INC	COM CL A	$9K	0.0%	600 SH	New
ROCKWELL AUTOMATION INC	COM	$990	0.0%	2 SH	New
ROPER TECHNOLOGIES INC	COM	$171K	0.1%	506 SH	New
ROSS STORES INC	COM	$851	0.0%	4 SH	New
ROYAL GOLD INC	COM	$32K	0.0%	160 SH	New
RTX CORPORATION	COM	$478K	0.3%	2,522 SH	New
S&P GLOBAL INC	COM	$24K	0.0%	58 SH	New
SABRA HEALTH CARE REIT INC	COM	$12K	0.0%	600 SH	New
SALESFORCE INC	COM	$55K	0.0%	350 SH	New
SANDISK CORP	COM	$227K	0.1%	100 SH	New
SBA COMMUNICATIONS CORP	CL A	$1K	0.0%	8 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$79K	0.0%	2,145 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$108K	0.1%	2,026 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$26K	0.0%	486 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$84K	0.1%	1,650 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4K	0.0%	20 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$476K	0.3%	10,488 SH	New
SERVICENOW INC	COM	$48K	0.0%	485 SH	New
SHERWIN WILLIAMS CO	COM	$14K	0.0%	40 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$39K	0.0%	340 SH	New
SLB LIMITED	COM STK	$79K	0.0%	1,700 SH	New
SMITH A O CORP	COM	$10K	0.0%	160 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$13K	0.0%	152 SH	New
SOLVENTUM CORP	COM SHS	$490K	0.3%	6,350 SH	New
SOUNDHOUND AI INC	CLASS A COM	$4K	0.0%	600 SH	New
SOUTHERN CO	COM	$549K	0.3%	5,732 SH	New
SPDR GOLD TR	GOLD SHS	$289K	0.2%	785 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$4K	0.0%	100 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$234K	0.1%	3,252 SH	New
STATE STR CORP	COM	$108K	0.1%	638 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$5K	0.0%	9 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.5M	10.0%	22,101 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$494K	0.3%	703 SH	New
STEREOTAXIS INC	COM NEW	$3K	0.0%	1,500 SH	New
STRYKER CORPORATION	COM	$121K	0.1%	384 SH	New
SURF AIR MOBILITY INC	COM NEW	$696	0.0%	600 SH	New
SURGERY PARTNERS INC	COM	$3K	0.0%	150 SH	New
SURO CAPITAL CORP	COM NEW	$25K	0.0%	2,000 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$16K	0.0%	750 SH	New
SYSCO CORP	COM	$20K	0.0%	240 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$249K	0.2%	522 SH	New
TARGET CORP	COM	$83K	0.1%	634 SH	New
TE CONNECTIVITY PLC	ORD SHS	$585K	0.4%	2,902 SH	New
TECK RESOURCES LTD	CL B	$36K	0.0%	600 SH	New
TECNOGLASS INC	ORD SHS	$37K	0.0%	800 SH	New
TERADATA CORP DEL	COM	$6K	0.0%	186 SH	New
TESLA INC	COM	$589K	0.4%	1,401 SH	New
THE CAMPBELLS COMPANY	COM	$13K	0.0%	600 SH	New
THE CIGNA GROUP	COM	$27K	0.0%	97 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$358K	0.2%	714 SH	New
TIDAL TRUST II	YIELDMAX INNOVAT	$4K	0.0%	120 SH	New
TJX COS INC NEW	COM	$121K	0.1%	797 SH	New
TMC THE METALS COMPANY INC	COM	$22K	0.0%	5,000 SH	New
TOAST INC	CL A	$139K	0.1%	5,000 SH	New
TOLL BROTHERS INC	COM	$370K	0.2%	2,246 SH	New
TORONTO DOMINION BK ONT	COM NEW	$73K	0.0%	600 SH	New
TRANE TECHNOLOGIES PLC	SHS	$111K	0.1%	225 SH	New
TRAVELERS COMPANIES INC	COM	$454K	0.3%	1,374 SH	New
TRILOGY METALS INC NEW	COM	$4K	0.0%	1,000 SH	New
TRUIST FINL CORP	COM	$51K	0.0%	1,022 SH	New
TYSON FOODS INC	CL A	$75K	0.0%	1,304 SH	New
UBER TECHNOLOGIES INC	COM	$14K	0.0%	200 SH	New
UNILEVER PLC	SPON ADR NEW	$31K	0.0%	509 SH	New
UNION PAC CORP	COM	$936K	0.6%	3,441 SH	New
UNITED NAT FOODS INC	COM	$32K	0.0%	700 SH	New
UNITED PARCEL SVCS INC	CL B	$267K	0.2%	2,486 SH	New
UNITED RENTALS INC	COM	$214K	0.1%	189 SH	New
UNITEDHEALTH GROUP INC	COM	$62K	0.0%	149 SH	New
US BANCORP	COM NEW	$328K	0.2%	5,430 SH	New
USA RARE EARTH INC	COM	$108K	0.1%	5,000 SH	New
VALERO ENERGY CORP	COM	$272K	0.2%	1,043 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$12K	0.0%	671 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$35K	0.0%	53 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$1K	0.0%	29 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.8M	1.1%	22,515 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$73K	0.0%	993 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$131K	0.1%	427 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$548K	0.3%	6,800 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$106K	0.1%	1,097 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$823K	0.5%	1,199 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$6K	0.0%	15 SH	New
VANGUARD INDEX FDS	VALUE ETF	$4K	0.0%	20 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.8%	21,994 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.0M	1.8%	34,252 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$864K	0.5%	10,455 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.6M	2.8%	77,371 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$121K	0.1%	1,526 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$48K	0.0%	675 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	2.1%	21,539 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$62K	0.0%	665 SH	New
VANGUARD WORLD FD	INF TECH ETF	$17K	0.0%	144 SH	New
VERALTO CORP	COM SHS	$18K	0.0%	207 SH	New
VERIZON COMMUNICATIONS INC	COM	$927K	0.6%	21,896 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$6K	0.0%	156 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2K	0.0%	4 SH	New
VIASAT INC	COM	$3K	0.0%	35 SH	New
VICI PPTYS INC	COM	$21K	0.0%	800 SH	New
VIRTUS ETF TR II	VIRTUS US QLTY	$46K	0.0%	1,000 SH	New
VISA INC	COM CL A	$74K	0.0%	217 SH	New
VISTRA CORP	COM	$2K	0.0%	15 SH	New
VIZSLA SILVER CORP	COM NEW	$1K	0.0%	400 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$9K	0.0%	710 SH	New
VULCAN MATLS CO	COM	$885	0.0%	3 SH	New
WABTEC	COM	$238K	0.1%	881 SH	New
WALMART INC	COM	$829K	0.5%	7,319 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$497K	0.3%	18,650 SH	New
WASTE MGMT INC DEL	COM	$22K	0.0%	100 SH	New
WATERS CORP	COM	$75K	0.0%	199 SH	New
WEC ENERGY GROUP INC	COM	$9K	0.0%	77 SH	New
WELLS FARGO & CO	COM	$231K	0.1%	2,800 SH	New
WESTERN DIGITAL CORP	COM	$6K	0.0%	10 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$278K	0.2%	6,350 SH	New
WESTERN UN CO	COM	$19K	0.0%	2,500 SH	New
WEYERHAEUSER CO	COM NEW	$72K	0.0%	2,999 SH	New
WILLIAMS COS INC	COM	$2K	0.0%	30 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$39K	0.0%	600 SH	New
WISDOMTREE TR	EUROPE DEFENSE F	$1K	0.0%	50 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$648K	0.4%	11,374 SH	New
WISDOMTREE TR	INTL EQUITY FD	$166K	0.1%	2,266 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$176K	0.1%	3,108 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$2K	0.0%	100 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$140K	0.1%	1,760 SH	New
WW GRAINGER INC	COM	$26K	0.0%	19 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$3K	0.0%	40 SH	New

Sold (vs prior filing)

ABBOTT LABS INC — $222K
ALLSTATE CORP — $342K
ALPHABET INC CL A — $1.4M
AMAZON COM INC — $1.5M
AMERIPRISE FINANCIAL INC. — $499K
AMGEN INC — $294K
APPLE INC — $2.3M
ARCHER DANIELS MIDLAND CO — $1.3M
AT&T INC — $300K
BANK OF AMERICA CORP — $1.0M
BANK OF NEW YORK MELLON CORP — $374K
BECTON DICKINSON & CO — $297K
BERKSHIRE HATHAWAY INC-CL B — $1.9M
BLACKROCK INC — $558K
BOEING COMPANY — $359K
BRISTOL MYERS SQUIBB CO — $213K
CANADIAN NATIONAL RAILWAY CO — $410K
CAPITAL ONE FINANCIAL — $379K
CATERPILLAR INC DEL — $1.0M
CHEVRON CORPORATION — $1.3M
… and 103 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0002039144-26-000001	$137.9M	View
Oct 1, 2026	Q3 2026	13F-HR	0002039144-26-000005	$166.3M	View
Oct 6, 2025	Q3 2025