Hickory Point Bank & Trust

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 3, 2026), Hickory Point Bank & Trust reported 454 stock positions worth $151.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%) and iShares Core MSCI Eafe ETF (IEFA, 5.3%). Compared with Q4 2025, it opened 326 new positions, added to 34 and reduced 60. The biggest buy was Verizon Communications (VZ, shares +48%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0002039144
Portfolio Value
$151.5M (Q1 2026)
SEC Filing
0002039144-26-000003 ↗ filed Apr 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $112.7M Q4 2024 Q1 2025: $113.7M Q1 2025 Q2 2025: $123.9M Q2 2025 Q3 2025: $133.8M Q3 2025 Q4 2025: $137.9M Q4 2025 Q1 2026: $151.5M $151.5M Q1 2026 Q2 2026: $164.9M Q2 2026

Holdings 454 stocks · $151.5M

ITOT iShares Core S&P Total U.S. 12.47% 132,700 $18.9M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 9.49% 22,111 $14.4M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 5.33% 89,165 $8.1M No change
VGIT Vanguard Intermediate-Term T 2.78% 70,621 $4.2M Add +10.8%
VYM Vanguard High DVD Yield ETF 2.07% 21,134 $3.1M Reduce -0.3%
AGG iShares Core U.S. Aggregate 1.93% 29,500 $2.9M Reduce -0.2%
VGK Vanguard Ftse Europe ETF 1.85% 34,067 $2.8M Add +0.5%
NVDA Nvidia Corp. 1.82% 15,834 $2.8M Reduce -2.3%
AAPL Apple Inc. 1.80% 10,717 $2.7M Reduce -3.4%
MSFT Microsoft Corp. 1.50% 6,146 $2.3M Reduce -3.0%
META Meta Platforms Inc. Class A 1.41% 3,734 $2.1M Reduce -2.9%
XOM Exxon Mobil Corp. 1.31% 11,742 $2.0M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.31% 6,923 $2.0M Reduce -6.7%
JPM JPMorgan Chase & Co. 1.23% 6,342 $1.9M Reduce -4.2%
CVX Chevron Corp. 1.21% 8,854 $1.8M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 3,811 $1.8M Reduce -2.1%
ADM Archer-Daniels-Midland Co. 1.16% 24,166 $1.8M Reduce -0.4%
EFA iShares MSCI Eafe ETF 1.12% 17,547 $1.7M Add +9.1%
IVV iShares Core S&P 500 ETF 1.06% 2,461 $1.6M Add +7.0%
IWM iShares Russell 2000 ETF 1.01% 6,186 $1.5M Add +7.4%
BSV Vanguard Short-Term Bond ETF 0.99% 19,215 $1.5M Add +36.3%
AMZN Amazon.com Inc. 0.93% 6,765 $1.4M Reduce -2.1%
C Citigroup Inc. 0.91% 12,213 $1.4M Add +62.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 12,981 $1.3M Add +22.2%
MRK Merck & Co. Inc. 0.80% 10,075 $1.2M Add +0.6%
NEM Newmont Corp. 0.79% 11,081 $1.2M Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 0.78% 21,994 $1.2M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 23,087 $1.1M Add +7.8%
VZ Verizon Communications Inc. 0.73% 21,896 $1.1M Add +47.7%
CAT Caterpillar Inc. 0.71% 1,526 $1.1M Reduce -43.4%
CSCO Cisco Systems Inc. 0.69% 13,570 $1.1M Reduce -4.1%
CMI Cummins Inc. 0.63% 1,775 $955K Reduce -2.3%
WMT Walmart Inc. 0.61% 7,419 $922K Reduce -6.7%
GD General Dynamics Corp. 0.61% 2,675 $918K Reduce -2.0%
UNP Union Pacific Corp. 0.55% 3,456 $838K Reduce -0.4%
KO The Coca-Cola Co. 0.52% 10,448 $795K Reduce -6.5%
RSG Republic Services Inc. 0.52% 3,596 $788K Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.52% 9,455 $782K No change
VOO Vanguard S&P 500 ETF 0.50% 1,269 $758K Add +11.0%
PG The Procter & Gamble Co. 0.49% 5,125 $740K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.48% 7,181 $723K No change
DE Deere & Co. 0.47% 1,259 $709K Reduce -38.6%
JNJ Johnson & Johnson 0.45% 2,773 $678K No change
QQQ Invesco QQQ Trust Series 1 0.44% 1,159 $669K Add +14.3%
ECL Ecolab Inc. 0.44% 2,509 $667K Reduce -0.7%
GM General Motors Co. 0.44% 8,850 $659K Reduce -4.1%
KMI Kinder Morgan Inc. 0.43% 19,332 $648K Add +3.1%
IJT iShares S&P Small-Cap 600 GR 0.43% 4,464 $646K No change
KYN Kayne Anderson Energy Infra 0.42% 44,750 $639K Add +65.4%
KLAC KLA Corp. 0.42% 430 $633K Reduce -0.9%
EMO Clearbridge Energy Midstream 0.41% 11,665 $616K Add +69.1%
TEL Te Connectivity PLC 0.40% 2,912 $609K Reduce -0.9%
CZR Caesars Entertainment Inc. 0.40% 22,950 $607K Add +61.0%
GE General Electric filed as GE AEROSPACE 0.40% 2,118 $601K Reduce -5.6%
PWR Quanta Services Inc. 0.40% 1,090 $598K Reduce -14.9%
HEDJ Wisdomtree Europe Hedged Equ 0.39% 11,374 $595K No change
WBD Warner Bros Discovery Inc. 0.36% 19,700 $541K Reduce -0.3%
HBT HBT Financial Inc. 0.35% 20,000 $534K No change
SO The Southern Co. 0.35% 5,507 $532K Reduce -1.8%
TSLA Tesla Inc. 0.34% 1,401 $521K Add +4.3%
PEP Pepsico Inc. 0.34% 3,341 $519K Reduce -0.7%
HSY The Hershey Co. 0.34% 2,489 $517K Reduce -2.4%
MOS The Mosaic Co. 0.34% 20,250 $516K Add +59.8%
BLK BlackRock Inc. 0.34% 532 $512K No change
INTC Intel Corp. 0.33% 11,238 $496K Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 1,700 $488K No change
RTX RTX Corp. 0.32% 2,522 $486K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 10,546 $484K Reduce -0.5%
SOLV Solventum Corp. 0.32% 7,350 $480K Add +145.0%
DRI Darden Restaurants Inc. 0.31% 2,425 $475K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 3,997 $474K Reduce -2.7%
UPRO Proshares Ultrapro S&P 500 0.31% 4,845 $470K Reduce -4.0%
COP Conocophillips 0.31% 3,556 $469K No change
EFG iShares MSCI Eafe Growth ETF 0.31% 4,174 $465K No change
GEV GE Vernova Inc. 0.30% 518 $452K Add +6.8%
MCK McKesson Corp. 0.29% 513 $444K No change
LOW Lowe's Cos Inc. 0.29% 1,868 $441K No change
COST Costco Wholesale Corp. 0.29% 438 $436K Add +0.5%
MDY State Street SPDR S&P Midcap 0.29% 703 $434K No change
MDLZ Mondelez International Inc. Class A 0.28% 7,383 $426K Reduce -3.6%
ORCL Oracle Corp. 0.28% 2,841 $418K Add +0.2%
AMP Ameriprise Financial Inc. 0.27% 935 $416K No change
TRV The Travelers Cos Inc. 0.27% 1,420 $414K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,645 $399K Reduce -1.2%
PFE Pfizer Inc. 0.26% 13,995 $393K Reduce -2.5%
NUW Nuveen Amt-Free Muni Val 0.26% 27,300 $391K No change
CNI Canadian Natl Railway Co. 0.26% 3,803 $391K Reduce -2.8%
ETN Eaton Corp. PLC 0.26% 1,080 $386K Add +0.7%
BA The Boeing Co. 0.25% 1,881 $374K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.24% 2,901 $361K Add +15.7%
GMED Globus Medical Inc. Class A 0.24% 4,150 $358K Add +10.7%
AMGN Amgen Inc. 0.23% 1,004 $353K Reduce -0.5%
ALL Allstate Corp. 0.23% 1,700 $352K No change
TMO Thermo Fisher Scientific Inc. 0.23% 714 $351K Reduce -4.0%
MCD McDonald's Corp. 0.23% 1,110 $345K No change
GLD SPDR Gold Shares 0.22% 785 $338K Reduce -7.1%
ETR Entergy Corp. 0.22% 2,998 $337K Reduce -0.7%
IQLT iShares MSCI International Q 0.22% 7,072 $327K No change
MA Mastercard Inc. Class A 0.21% 646 $323K Add +0.6%
COF Capital One Financial Corp. 0.21% 1,766 $322K No change
NOBL Proshares S&P 500 Dividend A 0.21% 3,000 $318K No change
TOL Toll Brothers Inc. 0.20% 2,246 $307K Reduce -2.2%
TIP iShares Tips Bond ETF 0.20% 2,721 $300K Add +2.1%
T AT&T Inc. 0.19% 10,113 $293K Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.19% 4,795 $291K Add +4.3%
USB US Bancorp 0.19% 5,548 $289K Reduce -5.4%
NEE Nextera Energy Inc. 0.18% 3,013 $280K Add +11.1%
Q Qnity Electronics Inc. 0.18% 2,407 $278K New
DHI D.R. Horton Inc. 0.18% 2,004 $275K No change
GOOG Alphabet Inc. Class C 0.18% 940 $270K Reduce -6.9%
BDX Becton Dickinson and Co. 0.17% 1,682 $264K Reduce -2.6%
LMT Lockheed Martin Corp. 0.17% 433 $262K No change
WES Western Midstream Partners L 0.17% 6,350 $261K No change
VLO Valero Energy Corp. 0.17% 1,043 $258K New
DVY iShares Select Dividend ETF 0.17% 1,698 $257K No change
CF CF Industries Holdings Inc. 0.17% 1,965 $255K New
KHC The Kraft Heinz Co. 0.17% 11,172 $251K Reduce -3.6%
NIM Nuveen Select Maturit Muni 0.17% 26,500 $250K No change
GOVT iShares US Treasury Bond ETF 0.16% 10,877 $249K No change
UPS United Parcel Service Class B 0.16% 2,421 $238K Reduce -1.0%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 7,580 $233K Add +1.1%
PEG Public Service Enterprise GP 0.15% 2,792 $226K No change
DD Dupont DE Nemours Inc. 0.15% 4,876 $223K New
WFC Wells Fargo & Co. 0.15% 2,800 $223K Reduce -3.5%
WAB Wabtec Corp. 0.15% 881 $220K New
LLY Eli Lilly & Co. 0.14% 236 $217K Reduce -11.3%
PM Philip Morris International 0.14% 1,309 $216K No change
ABBV Abbvie Inc. 0.14% 974 $212K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 622 $210K New
SHY iShares 1-3 Year Treasury Bo 0.14% 2,521 $208K New
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 4,958 $207K New
PPTA Perpetua Resources Corp. 0.13% 7,200 $202K New
OKE Oneok Inc. 0.13% 2,185 $198K New
DHR Danaher Corp. 0.13% 1,035 $196K Add +7.1%
SLV iShares Silver Trust 0.13% 2,875 $196K New
IWR iShares Russell Mid-Cap ETF 0.13% 1,996 $194K New
HD Home Depot Inc. 0.13% 590 $194K New
GLDM SPDR Gold Minishares Trust 0.12% 2,010 $186K Reduce -57.1%
ROP Roper Technologies Inc. 0.12% 506 $179K No change
NSC Norfolk Southern Corp. 0.11% 604 $173K New
DON Wisdomtree US Midcap Dividen 0.11% 3,108 $163K New
DWM Wisdomtree International Equ 0.10% 2,266 $158K New
MET Metlife Inc. 0.10% 2,135 $151K Reduce -24.1%
ABT Abbott Laboratories 0.10% 1,449 $149K New
NKE Nike Inc. Class B 0.10% 2,753 $145K New
DLR Digital Realty Trust Inc. 0.10% 800 $144K New
CTVA Corteva Inc. 0.09% 1,698 $142K New
QUAL iShares MSCI USA Quality Fac 0.09% 737 $141K New
DTE DTE Energy Company 0.09% 957 $140K New
HON Honeywell International Inc. 0.09% 613 $139K New
ABNB Airbnb Inc. Class A 0.09% 1,091 $138K New
URI United Rentals Inc. 0.09% 189 $138K New
STZ Constellation Brands Inc. Class A 0.09% 905 $136K New
TOST Toast Inc. Class A 0.09% 5,000 $133K New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 1,651 $131K New
IJH iShares Core S&P Midcap ETF 0.08% 1,891 $128K New
CMCSA Comcast Corp. Class A 0.08% 4,442 $128K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 797 $127K New
OXY Occidental Petroleum Corp. 0.08% 1,950 $127K New
SYK Stryker Corp. 0.08% 384 $126K New
XLE SS Energy Select Sector 0.08% 2,026 $124K New
ONEQ Fidelity Nasdaq Comp Indx 0.08% 1,450 $123K New
HCA HCA Healthcare Inc. 0.08% 256 $121K New
PCAR Paccar Inc. 0.08% 1,009 $117K New
FIVE Five Below 0.08% 500 $114K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 427 $110K New
ADP Automatic Data Processing 0.07% 538 $109K New
GLW Corning Inc. 0.07% 800 $109K New
CVS CVS Health Corp. 0.07% 1,497 $108K New
IWF iShares Russell 1000 Growth 0.07% 250 $107K New
HPQ HP Inc. 0.07% 5,223 $100K New
DAL Delta Air Lines Inc. 0.07% 1,500 $100K New
VNQ Vanguard Real Estate ETF 0.06% 1,097 $97K New
DFIV Dimensional International Va 0.06% 1,792 $95K New
AVGO Broadcom Inc. 0.06% 305 $94K New
TT Trane Technologies PLC 0.06% 225 $94K New
FAX Abrdn Asia-Pacific Income 0.06% 6,164 $89K New
ISRG Intuitive Surgical Inc. 0.06% 191 $88K New
EMR Emerson Electric Co. 0.06% 667 $87K New
SLB SLB Ltd. filed as SLB LIMITED 0.06% 1,700 $87K New
XLB SS Materials Select Sector 0.06% 1,722 $86K New
MO Altria Group Inc. 0.06% 1,300 $86K New
SPYV SS SPDR P S&P 500 Value ETF 0.06% 1,507 $85K New
TSN Tyson Foods Inc. Class A 0.06% 1,304 $84K New
WY Weyerhaeuser Co. 0.05% 3,399 $83K New
STT State Street Corp. 0.05% 638 $81K New
PANW Palo Alto Networks Inc. 0.05% 500 $80K New
LKQ LKQ Corp. 0.05% 2,700 $79K New
NVS Novartis AG-Sponsored ADR 0.05% 516 $79K New
TGT Target Corp. 0.05% 634 $77K New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 770 $75K New
QCOM Qualcomm Inc. 0.05% 575 $74K New
BND Vanguard Total Bond Market 0.05% 993 $73K New
MU Micron Technology Inc. 0.05% 215 $73K New
EPD Enterprise Products Partners 0.05% 1,900 $72K New
LHX L3HARRIS Technologies Inc. 0.05% 200 $69K New
NUE Nucor Corp. 0.04% 399 $67K New
SCHM Schwab US Mid Cap ETF 0.04% 2,145 $66K New
V Visa Inc. Class A 0.04% 217 $66K New
CRM Salesforce Inc. 0.04% 350 $65K New
IWD iShares Russell 1000 Value E 0.04% 300 $64K New
GILD Gilead Sciences Inc. 0.04% 459 $64K New
SNDK Sandisk Corp. 0.04% 100 $64K New
GEHC GE Healthcare Technology 0.04% 874 $62K New
RF Regions Financial Corp. 0.04% 2,369 $62K New
FAST Fastenal Co. 0.04% 1,333 $62K New
OHI Omega Healthcare Investors 0.04% 1,401 $61K New
PRU Prudential Financial Inc. 0.04% 622 $61K New
WAT Waters Corp. 0.04% 200 $60K New
P Everpure Inc. Class A 0.04% 1,000 $59K New
VIGI Vanguard Int Div App Indx FD 0.04% 665 $59K New
TD Toronto-Dominion Bank 0.04% 600 $56K New
USAR USA Rare Earth Inc. 0.04% 3,500 $53K New
ED Consolidated Edison Inc. 0.04% 468 $53K New
BDJ BlackRock Enhanced Eqty DVD 0.03% 6,000 $52K New
HBAN Huntington Bancshares Inc. 0.03% 3,293 $52K New
MPLX MPLX LP 0.03% 900 $51K New
PNC PNC Financial Services Group 0.03% 245 $51K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 1,122 $48K New
REGN Regeneron Pharmaceuticals 0.03% 61 $47K New
TFC Truist Financial Corp. 0.03% 1,022 $47K New
IR Ingersoll-Rand Inc. 0.03% 582 $47K New
AEP American Electric Power 0.03% 354 $46K New
CVLG Covenant Logistics Group Inc. 0.03% 1,700 $46K New
HST Host Hotels & Resorts Inc. 0.03% 2,397 $46K New
MUSA Murphy USA Inc. 0.03% 92 $45K New
MS Morgan Stanley 0.03% 271 $45K New
MPC Marathon Petroleum Corp. 0.03% 182 $44K New
CME Cme Group Inc. 0.03% 150 $44K New
MP MP Materials Corp. 0.03% 900 $43K New
VEA Vanguard Ftse Developed ETF 0.03% 675 $43K New
LRCX Lam Research Corp. 0.03% 200 $43K New
ACN Accenture PLC Class A 0.03% 207 $41K New
IUSV iShares Core S&P U.S. Value 0.03% 400 $41K New
FTNT Fortinet Inc. 0.03% 500 $41K New
RGLD Royal Gold Inc. 0.03% 160 $41K New
SHOP Shopify Inc. Class A 0.03% 340 $40K New
UNH Unitedhealth Group Inc. 0.03% 149 $40K New
JOET Virtus Terranova US Qual Mom 0.03% 1,000 $40K New
ALLE Allegion PLC 0.03% 273 $40K New
RSPT Invesco S&P 500 Equal Weight 0.03% 869 $39K New
ET Energy Transfer LP 0.03% 2,000 $39K New
PPG PPG Industries Inc. 0.03% 356 $38K New
CB Chubb Ltd. 0.02% 115 $37K New
XLF SS Financial Select Sector 0.02% 758 $37K New
FCX Freeport-McMoran Inc. 0.02% 618 $36K New
DGS Wisdomtree Em Small Cap 0.02% 600 $36K New
TGLS Tecnoglass Holdings Inc. 0.02% 800 $36K New
EEM iShares MSCI Emerging Market 0.02% 627 $36K New
ATO Atmos Energy Corp. 0.02% 192 $35K New
ICE Intercontinental Exchange Inc. 0.02% 225 $35K New
DVN Devon Energy Corp. 0.02% 700 $35K New
NTRS Northern Trust Corp. 0.02% 250 $35K New
EOG EOG Resources Inc. 0.02% 240 $35K New
CEG Constellation Energy 0.02% 124 $35K New
PGF Invesco Financial Preferred 0.02% 2,500 $34K New
MWA Mueller Water Products Inc. Class A 0.02% 1,250 $34K New
CTAS Cintas Corp. 0.02% 198 $33K New
MDT Medtronic PLC 0.02% 381 $33K New
CAH Cardinal Health Inc. 0.02% 155 $33K New
CHWY Chewy Inc. Class A 0.02% 1,200 $32K New
EQT Eqt Corp. 0.02% 500 $32K New
LIN Linde PLC 0.02% 64 $32K New
UNFI United Natural Foods Inc. 0.02% 700 $32K New
TECK Teck Resources Ltd.-CLS B 0.02% 600 $31K New
IUSG iShares Core S&P U.S. Growth 0.02% 200 $31K New
D Dominion Energy Inc. 0.02% 500 $31K New
ITW Illinois Tool Works 0.02% 116 $30K New
MAS Masco Corp. 0.02% 500 $30K New
FBT First Trust Nyse Arca Biotec 0.02% 150 $30K New
UL Unilever PLC-Sponsored ADR 0.02% 509 $29K New
JOBY Joby Aviation Inc. 0.02% 3,500 $29K New
FMBH First Mid Bancshares Inc. 0.02% 696 $29K New
LH Labcorp Holdings Inc. 0.02% 106 $28K New
FISV Fiserv Inc. 0.02% 486 $27K New
DEO Diageo PLC-Sponsored ADR 0.02% 360 $27K New
EBAY eBay Inc. 0.02% 290 $26K New
CI The Cigna Group 0.02% 97 $26K New
CLF Cleveland-Cliffs Inc. 0.02% 3,000 $25K New
MUB iShares National Muni Bond E 0.02% 237 $25K New
CL Colgate-Palmolive Co. 0.02% 292 $25K New
SPGI S&P Global Inc. 0.02% 58 $25K New
CSX CSX Corp. 0.02% 600 $25K New
BEN Franklin Templeton Inc. 0.02% 1,000 $24K New
WM Waste Management Inc. 0.02% 100 $23K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 800 $22K New
WU Western Union Co. 0.01% 2,500 $22K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 475 $22K New
NOW ServiceNow Inc. 0.01% 205 $21K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 2,000 $21K New
AFL Aflac Inc. 0.01% 195 $21K New
JCPI JP Morgan Inflation MGD Bond 0.01% 432 $21K New
GWW WW Grainger Inc. 0.01% 19 $21K New
NET Cloudflare Inc. Class A 0.01% 100 $21K New
AMD Advanced Micro Devices 0.01% 100 $20K New
SMH Vaneck Semiconductor ETF 0.01% 53 $20K New
IBIT iShares Bitcoin Trust ETF 0.01% 525 $20K New
CRML Critical Metals Corp. 0.01% 2,500 $20K New
FSLR First Solar Inc. 0.01% 100 $20K New
RIO Rio Tinto PLC-Spon ADR 0.01% 200 $19K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 341 $19K New
VLTO Veralto Corp. 0.01% 207 $18K New
STIP iShares 0-5 Year Tips Bond E 0.01% 176 $18K New
PNR Pentair PLC 0.01% 205 $18K New
SNDX Syndax Pharmaceuticals Inc. 0.01% 750 $18K New
ATLX Atlas Lithium Inc. 0.01% 4,000 $17K New
CGCP Cap Group Core Plus Income 0.01% 778 $17K New
SYY Sysco Corp. 0.01% 240 $17K New
BOX Box Inc. Class A 0.01% 700 $17K New
AAL American Airlines Group Inc. 0.01% 1,500 $16K New
DAWN Day One Biopharmaceuticals I 0.01% 750 $16K New
XLC SS Comm Select Sector SPDR 0.01% 141 $16K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 320 $15K New
IEF iShares 7-10 Year Treasury B 0.01% 161 $15K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 309 $15K New
KR Kroger Co. 0.01% 200 $14K New
UBER Uber Technologies Inc. 0.01% 200 $14K New
DOV Dover Corp. 0.01% 69 $14K New
CINF Cincinnati Financial Corp. 0.01% 90 $14K New
IEMG iShares Core MSCI Emerging 0.01% 199 $14K New
HOG Harley-Davidson Inc. 0.01% 680 $14K New
WMS Advanced Drainage Systems Inc. 0.01% 100 $14K New
IAU iShares Gold Trust 0.01% 155 $14K New
QXO Qxo Inc. 0.01% 700 $14K New
AZO AutoZone Inc. 0.01% 4 $14K New
PSX Phillips 66 0.01% 74 $13K New
GPN Global Payments Inc. 0.01% 200 $13K New
CDNS Cadence Design SYS Inc. 0.01% 48 $13K New
KDP Keurig Dr Pepper Inc. 0.01% 500 $13K New
JPST JPMorgan Ultra-Short Income 0.01% 260 $13K New
PYPL PayPal Holdings Inc. 0.01% 290 $13K New
MSI Motorola Solutions Inc. 0.01% 30 $13K New
SHW The Sherwin-Williams Co. 0.01% 40 $13K New
TLT iShares 20+ Year Treasury BD 0.01% 147 $13K New
ORLY O'reilly Automotive Inc. 0.01% 137 $13K New
PBW Invesco Wilderhill Clean Ene 0.01% 400 $13K New
VGT Vanguard Info Tech ETF 0.01% 18 $13K New
DINO HF Sinclair Corp. 0.01% 200 $12K New
HDV iShares Core High Dividend E 0.01% 90 $12K New
APD Air Products & Chemicals Inc. 0.01% 42 $12K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 31 $12K New
PFXF Vaneck Pref Sec X-Financials 0.01% 671 $12K New
CHD Church & Dwight Co. Inc. 0.01% 125 $12K New
SOLS Solstice Adv Materials Inc. 0.01% 152 $12K New
SBRA Sabra Health Care REIT Inc. 0.01% 600 $12K New
CE Celanese Corp. 0.01% 172 $11K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 424 $11K New
PINS Pinterest Inc. Class A 0.01% 600 $11K New
DXYZ Destiny TECH100 Inc. 0.01% 400 $11K New
VOD Vodafone Group PLC-SP ADR 0.01% 710 $11K New
AOS Smith (a.o.) Corp. 0.01% 160 $11K New
GLTR Abrdn Precious Metals Basket 0.01% 47 $10K New
BRO Brown & Brown Inc. 0.01% 155 $10K New
PSK SS SPDR Ice Pref Sec ETF 0.01% 326 $10K New
HPE Hewlett Packard Enterprise 0.01% 420 $10K New
VPL Vanguard Ftse Pacific ETF 0.01% 100 $10K New
RSPD Invesco S&P 500 Equal Weight 0.01% 181 $10K New
AMAT Applied Materials Inc. 0.01% 28 $10K New
BSX Boston Scientific Corp. 0.01% 150 $9K New
FCPT Four Corners Property Trust 0.01% 392 $9K New
LW Lamb Weston Holdings Inc. 0.01% 218 $9K New
WEC WEC Energy Group Inc. 0.01% 77 $9K New
FLNG Flex LNG Ltd. 0.01% 300 $9K New
XLP SS Consumer Staples Sel Sect 0.01% 107 $9K New
TELFY Telefonica SA-Spon ADR 0.01% 2,000 $9K New
BX Blackstone Inc. 0.01% 75 $9K New
RKT Rocket Cos Inc. Class A 0.01% 600 $9K New
ACHR Archer Aviation Inc. Class A 0.01% 1,611 $8K New
KMB Kimberly-Clark Corp. 0.01% 85 $8K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 700 $8K New
LAC Lithium Americas Corp. 0.01% 2,000 $8K New
MVST Microvast Holdings Inc. 0.01% 5,000 $8K New
XLI SS Industrial Select Sector 0.00% 45 $7K New
CRSP Crispr Therapeutics AG 0.00% 150 $7K New
RSP Invesco S&P 500 Equal Weight 0.00% 37 $7K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 140 $7K New
BNDX Vanguard Total Intl Bond ETF 0.00% 144 $7K New
VSNT Versant Media Group Inc. 0.00% 176 $7K New
KRE SS SPDR S&P Regional Bank 0.00% 100 $7K Reduce -98.2%
CMG Chipotle Mexican Grill Inc. 0.00% 203 $6K New
CAG Conagra Brands Inc. 0.00% 400 $6K New
FHLC Fidelity MSCI Health Care 0.00% 89 $6K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 108 $6K New
JNK SS SPDR BB High Yield Bond 0.00% 58 $6K New
CNH CNH Industrial NV 0.00% 500 $6K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 200 $5K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 4 $5K New
VTI VG Morningstar TS MKT ETF-US 0.00% 15 $5K New
TDC Teradata Corp. 0.00% 186 $5K New
HWM Howmet Aerospace Inc. 0.00% 20 $5K New
CBRE CBRE Group Inc. Class A 0.00% 32 $4K New
HELE Helen of Troy Ltd. 0.00% 300 $4K New
GWX State Street SPDR S&P Intern 0.00% 100 $4K New
IWN iShares Russell 2000 Value E 0.00% 22 $4K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 9 $4K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 53 $4K New
SOUN Soundhound AI Inc. Class A 0.00% 600 $4K New
PAAS Pan American Silver Corp. 0.00% 75 $4K New
NATL NCR Atleos Corp. 0.00% 93 $4K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 20 $4K New
OARK Yieldmax Innovation Option I 0.00% 120 $4K New
HE Hawaiian Electric Inds 0.00% 245 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 52 $4K New
XLV SS Health Care Select Sector 0.00% 23 $3K New
BFRG Bullfrog AI Holdings Inc. 0.00% 2,000 $3K New
JFLX JPMorgan Flexible Debt ETF 0.00% 67 $3K New
XLY SS Consumer Disc Select Sect 0.00% 30 $3K New
LYB Lyondellbasell Indu Class A 0.00% 39 $3K New
XLRE SS Real Estate Select Sector 0.00% 69 $3K New
MLI Mueller Industries Inc. 0.00% 25 $3K New
STXS Stereotaxis Inc. 0.00% 1,500 $3K New
NXPI NXP Semiconductors NV 0.00% 14 $3K New
WDC Western Digital Corp. 0.00% 10 $3K New
PH Parker Hannifin Corp. 0.00% 3 $3K New
XLK SS Technology Select Sector 0.00% 20 $3K New
DELL Dell Technologies -C 0.00% 15 $2K New
WDS Woodside Energy Group-ADR 0.00% 100 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $2K New
VST Vistra Corp. 0.00% 15 $2K New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 5,000 $2K New
BXP BXP Inc. 0.00% 43 $2K New
WMB Williams Cos Inc. 0.00% 30 $2K New
MICC The Magnum Ice Cream Co. NV 0.00% 127 $2K New
SGRY Surgery Partners Inc. 0.00% 150 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 14 $2K New
GREENLAND MINES LTD 0.00% 5,000 $2K New
APH Amphenol Corp. Class A 0.00% 13 $2K New
VSAT Viasat Inc. 0.00% 35 $2K New
WDEF WT Europe Defensed FD 0.00% 50 $2K New
IP International Paper Co. 0.00% 41 $1K New
NFLX Netflix Inc. 0.00% 15 $1K New
SBAC SBA Communications Corp. 0.00% 8 $1K New
EXC Exelon Corp. 0.00% 27 $1K New
VZLA Vizsla Silver Corp. 0.00% 400 $1K New
PLTR Palantir Technologies Inc. Class A 0.00% 9 $1K New
OUNZ Vaneck Merk Gold ETF 0.00% 29 $1K New
VYX NCR Voyix Corp. 0.00% 186 $1K New
VNRX Volitionrx Ltd. 0.00% 5,000 $1K New
FTRE Fortrea Holdings Inc. 0.00% 106 $999 New
BANZAI INTERNATIONAL INC 0.00% 1,000 $951 New
ROST Ross Stores Inc. 0.00% 4 $867 New
VMC Vulcan Materials Co. 0.00% 3 $817 New
NRG NRG Energy Inc. 0.00% 5 $731 New
ROK Rockwell Automation Inc. 0.00% 2 $718 New
SRFM Surf Air Mobility Inc. 0.00% 600 $690 New
GMAB Genmab A/S -SP ADR 0.00% 25 $671 New
RAL Ralliant Corp. 0.00% 16 $665 New
COR Cencora Inc. 0.00% 2 $628 New
RMD Resmed Inc. 0.00% 2 $449 New
ANET Arista Networks Inc. 0.00% 3 $368 New
KLXE KLX Energy Services Holding 0.00% 12 $31 New
HEALTHY CHOICE WELLNESS CORP 0.00% 37 $9 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 8$10KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16$687New

Total filed on the 13F, all lines: $151.5M.

Portfolio Sells Q4 2025 → Q1 2026

ITOT iShares Core S&P Total U.S. Reduce -2.1% 12.47% −2.15
MSFT Microsoft Corp. Reduce -3.0% 1.50% −0.72
META Meta Platforms Inc. Class A Reduce -2.9% 1.41% −0.43
CAT Caterpillar Inc. Reduce -43.4% 0.71% −0.41
AAPL Apple Inc. Reduce -3.4% 1.80% −0.39
GOOGL Alphabet Inc. Class A Reduce -6.7% 1.31% −0.37
NVDA Nvidia Corp. Reduce -2.3% 1.82% −0.37
JPM JPMorgan Chase & Co. Reduce -4.2% 1.23% −0.32
KRE SS SPDR S&P Regional Bank Reduce -98.2% 0.00% −0.25
AMZN Amazon.com Inc. Reduce -2.1% 0.93% −0.23
DE Deere & Co. Reduce -38.6% 0.47% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 1.21% −0.21
AGG iShares Core U.S. Aggregate Reduce -0.2% 1.93% −0.21
GLDM SPDR Gold Minishares Trust Reduce -57.1% 0.12% −0.17
VYM Vanguard High DVD Yield ETF Reduce -0.3% 2.07% −0.14
UPRO Proshares Ultrapro S&P 500 Reduce -4.0% 0.31% −0.11
GM General Motors Co. Reduce -4.1% 0.44% −0.11
GE General Electric Reduce -5.6% 0.40% −0.10
CSCO Cisco Systems Inc. Reduce -4.1% 0.69% −0.10
IBM Intl Business Machines Corp. Reduce -1.2% 0.26% −0.09
TEL Te Connectivity PLC Reduce -0.9% 0.40% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.23% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.78% −0.08
BDX Becton Dickinson and Co. Reduce -2.6% 0.17% −0.07
LLY Eli Lilly & Co. Reduce -11.3% 0.14% −0.06
NEM Newmont Corp. Reduce -6.0% 0.79% −0.06
MET Metlife Inc. Reduce -24.1% 0.10% −0.06
GD General Dynamics Corp. Reduce -2.0% 0.61% −0.06
WBD Warner Bros Discovery Inc. Reduce -0.3% 0.36% −0.06
GOOG Alphabet Inc. Class C Reduce -6.9% 0.18% −0.05
BA The Boeing Co. Reduce -0.3% 0.25% −0.05
WFC Wells Fargo & Co. Reduce -3.5% 0.15% −0.05
RSG Republic Services Inc. Reduce -1.9% 0.52% −0.04
KO The Coca-Cola Co. Reduce -6.5% 0.52% −0.04
CMI Cummins Inc. Reduce -2.3% 0.63% −0.04
ECL Ecolab Inc. Reduce -0.7% 0.44% −0.04
KHC The Kraft Heinz Co. Reduce -3.6% 0.17% −0.04
USB US Bancorp Reduce -5.4% 0.19% −0.04
WMT Walmart Inc. Reduce -6.7% 0.61% −0.03
BNY Bank of New York Mellon Corp. Reduce -2.7% 0.31% −0.03
UNP Union Pacific Corp. Reduce -0.4% 0.55% −0.03
TOL Toll Brothers Inc. Reduce -2.2% 0.20% −0.02
CNI Canadian Natl Railway Co. Reduce -2.8% 0.26% −0.02
GLD SPDR Gold Shares Reduce -7.1% 0.22% −0.02
UPS United Parcel Service Class B Reduce -1.0% 0.16% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.6% 0.28% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.5% 0.32% −0.01
PEP Pepsico Inc. Reduce -0.7% 0.34% −0.01
AMGN Amgen Inc. Reduce -0.5% 0.23% −0.01
SO The Southern Co. Reduce -1.8% 0.35% −0.00

Portfolio Buys Q4 2025 → Q1 2026

VZ Verizon Communications Inc. Add +47.7% 0.73% +0.29
C Citigroup Inc. Add +62.7% 0.91% +0.28
BSV Vanguard Short-Term Bond ETF Add +36.3% 0.99% +0.19
Q Qnity Electronics Inc. New 0.18% +0.18
EMO Clearbridge Energy Midstream Add +69.1% 0.41% +0.18
KYN Kayne Anderson Energy Infra Add +65.4% 0.42% +0.18
VLO Valero Energy Corp. New 0.17% +0.17
CF CF Industries Holdings Inc. New 0.17% +0.17
CZR Caesars Entertainment Inc. Add +61.0% 0.40% +0.16
DD Dupont DE Nemours Inc. New 0.15% +0.15
WAB Wabtec Corp. New 0.15% +0.15
SOLV Solventum Corp. Add +145.0% 0.32% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.14% +0.14
SHY iShares 1-3 Year Treasury Bo New 0.14% +0.14
DOW Dow Inc. New 0.14% +0.14
PPTA Perpetua Resources Corp. New 0.13% +0.13
OKE Oneok Inc. New 0.13% +0.13
SLV iShares Silver Trust New 0.13% +0.13
HD Home Depot Inc. New 0.13% +0.13
IWR iShares Russell Mid-Cap ETF New 0.13% +0.13
MOS The Mosaic Co. Add +59.8% 0.34% +0.12
NSC Norfolk Southern Corp. New 0.11% +0.11
DON Wisdomtree US Midcap Dividen New 0.11% +0.11
DWM Wisdomtree International Equ New 0.10% +0.10
ABT Abbott Laboratories New 0.10% +0.10
NKE Nike Inc. Class B New 0.10% +0.10
DLR Digital Realty Trust Inc. New 0.10% +0.10
CTVA Corteva Inc. New 0.09% +0.09
QUAL iShares MSCI USA Quality Fac New 0.09% +0.09
DTE DTE Energy Company New 0.09% +0.09
HON Honeywell International Inc. New 0.09% +0.09
ABNB Airbnb Inc. Class A New 0.09% +0.09
URI United Rentals Inc. New 0.09% +0.09
STZ Constellation Brands Inc. Class A New 0.09% +0.09
TOST Toast Inc. Class A New 0.09% +0.09
VCSH Vanguard S/T Corp. Bond ETF New 0.09% +0.09
IJH iShares Core S&P Midcap ETF New 0.08% +0.08
CMCSA Comcast Corp. Class A New 0.08% +0.08
TJX TJX Companies Inc. New 0.08% +0.08
OXY Occidental Petroleum Corp. New 0.08% +0.08
SYK Stryker Corp. New 0.08% +0.08
XLE SS Energy Select Sector New 0.08% +0.08
ONEQ Fidelity Nasdaq Comp Indx New 0.08% +0.08
HCA HCA Healthcare Inc. New 0.08% +0.08
PCAR Paccar Inc. New 0.08% +0.08
FIVE Five Below New 0.08% +0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.07% +0.07
ADP Automatic Data Processing New 0.07% +0.07
GLW Corning Inc. New 0.07% +0.07
CVS CVS Health Corp. New 0.07% +0.07

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 8 $10K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 16 $687

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 440$164.9MITOT, SPY, IEFA, VGIT, VYM
Q1 2026 454$151.5MITOT, SPY, IEFA, VGIT, VYM
Q4 2025 128$137.9MITOT, SPY, IEFA, VGIT, MSFT
Q3 2025 126$133.8MITOT, SPY, IEFA, VGIT, MSFT
Q2 2025 123$123.9MITOT, SPY, IEFA, VGIT, MSFT
Q1 2025 122$113.7MITOT, SPY, IEFA, AGG, VGIT
Q4 2024 120$112.7MITOT, SPY, IEFA, AGG, VGIT