Hickory Point Bank & Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Hickory Point Bank & Trust reported 440 stock positions worth $164.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 31, added to 32 and reduced 68. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +8%) and the biggest sale Newmont (NEM, shares −0%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0002039144
Portfolio Value
$164.9M (Q2 2026)
SEC Filing
0002039144-26-000004 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $164.9M $164.9M Q2 2026

Holdings 440 stocks · $164.9M
ITOT iShares Core S&P Total U.S. 13.22% 132,700 $21.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 10.01% 22,101 $16.5M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 5.22% 89,165 $8.6M No change
VGIT Vanguard Intermediate-Term T 2.77% 77,371 $4.6M Add +9.6%
VYM Vanguard High DVD Yield ETF 2.06% 21,539 $3.4M Add +1.9%
NVDA Nvidia Corp. 1.90% 15,697 $3.1M Reduce -0.9%
AAPL Apple Inc. 1.88% 10,717 $3.1M No change
VGK Vanguard Ftse Europe ETF 1.84% 34,252 $3.0M Add +0.5%
AGG iShares Core U.S. Aggregate 1.78% 29,720 $2.9M Add +0.8%
GOOGL Alphabet Inc. Class A 1.49% 6,888 $2.5M Reduce -0.5%
MSFT Microsoft Corp. 1.38% 6,116 $2.3M Reduce -0.5%
META Meta Platforms Inc. Class A 1.27% 3,724 $2.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.26% 6,342 $2.1M No change
EFA iShares MSCI Eafe ETF 1.21% 19,234 $2.0M Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 3,936 $2.0M Add +3.3%
IWM iShares Russell 2000 ETF 1.12% 6,159 $1.9M Reduce -0.4%
ADM Archer-Daniels-Midland Co. 1.12% 24,166 $1.8M No change
IVV iShares Core S&P 500 ETF 1.08% 2,379 $1.8M Reduce -3.3%
BSV Vanguard Short-Term Bond ETF 1.06% 22,515 $1.8M Add +17.2%
XOM Exxon Mobil Corp. 0.98% 11,789 $1.6M Add +0.4%
CAT Caterpillar Inc. 0.98% 1,511 $1.6M Reduce -1.0%
AMZN Amazon.com Inc. 0.97% 6,725 $1.6M Reduce -0.6%
CSCO Cisco Systems Inc. 0.96% 13,500 $1.6M Reduce -0.5%
C Citigroup Inc. 0.95% 11,138 $1.6M Reduce -8.8%
CVX Chevron Corp. 0.89% 8,858 $1.5M Add +0.1%
BAC Bank of America Corp. 0.81% 23,487 $1.3M Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.80% 21,994 $1.3M No change
MRK Merck & Co. Inc. 0.78% 10,050 $1.3M Reduce -0.3%
CMI Cummins Inc. 0.77% 1,775 $1.3M No change
KLAC KLA Corp. 0.75% 4,100 $1.2M Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 12,256 $1.2M Reduce -5.6%
NEM Newmont Corp. 0.63% 11,056 $1.0M Reduce -0.2%
GD General Dynamics Corp. 0.57% 2,675 $948K No change
UNP Union Pacific Corp. 0.57% 3,441 $936K Reduce -0.4%
VZ Verizon Communications Inc. 0.56% 21,896 $927K No change
QQQ Invesco QQQ Trust Series 1 0.56% 1,250 $921K Add +7.8%
INTC Intel Corp. 0.56% 6,561 $916K Reduce -41.6%
VCIT Vanguard Int-Term Corporate 0.52% 10,455 $864K Add +10.6%
IJK iShares S&P Mid-Cap 400 Grow 0.51% 7,181 $844K No change
KO The Coca-Cola Co. 0.51% 10,348 $841K Reduce -1.0%
WMT Walmart Inc. 0.50% 7,319 $829K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.50% 1,199 $823K Reduce -5.5%
IJT iShares S&P Small-Cap 600 GR 0.48% 4,464 $797K No change
DE Deere & Co. 0.48% 1,254 $795K Reduce -0.4%
PWR Quanta Services Inc. 0.48% 1,090 $785K No change
GE General Electric filed as GE AEROSPACE 0.47% 2,093 $782K Reduce -1.2%
RSG Republic Services Inc. 0.46% 3,596 $766K No change
PG The Procter & Gamble Co. 0.45% 5,115 $750K Reduce -0.2%
ECL Ecolab Inc. 0.43% 2,559 $713K Add +2.0%
JNJ Johnson & Johnson 0.43% 2,773 $704K No change
UPRO Proshares Ultrapro S&P 500 0.42% 4,908 $696K Add +1.3%
GM General Motors Co. 0.41% 8,850 $682K No change
HEDJ Wisdomtree Europe Hedged Equ 0.39% 11,374 $648K No change
HBT HBT Financial Inc. 0.39% 20,000 $640K No change
KMI Kinder Morgan Inc. 0.37% 19,332 $618K No change
GEV GE Vernova Inc. 0.36% 510 $599K Reduce -1.5%
TSLA Tesla Inc. 0.36% 1,401 $589K No change
TEL Te Connectivity PLC 0.35% 2,902 $585K Reduce -0.3%
BNY Bank of New York Mellon Corp. 0.35% 3,997 $578K No change
SO The Southern Co. 0.33% 5,732 $549K Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 6,800 $548K No change
EFG iShares MSCI Eafe Growth ETF 0.31% 4,174 $519K No change
BLK BlackRock Inc. 0.31% 532 $512K No change
KYN Kayne Anderson Energy Infra 0.30% 36,250 $501K Reduce -19.0%
EMO Clearbridge Energy Midstream 0.30% 9,990 $500K Reduce -14.4%
DRI Darden Restaurants Inc. 0.30% 2,425 $500K No change
WBD Warner Bros Discovery Inc. 0.30% 18,650 $497K Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.30% 703 $494K No change
SOLV Solventum Corp. 0.30% 6,350 $490K Reduce -13.6%
RTX RTX Corp. 0.29% 2,522 $478K No change
CZR Caesars Entertainment Inc. 0.29% 15,825 $478K Reduce -31.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 10,488 $476K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,645 $463K No change
ETN Eaton Corp. PLC 0.28% 1,080 $460K No change
CNI Canadian Natl Railway Co. 0.28% 3,853 $459K Add +1.3%
TRV The Travelers Cos Inc. 0.28% 1,374 $454K Reduce -3.2%
PEP Pepsico Inc. 0.27% 3,316 $449K Reduce -0.8%
HSY The Hershey Co. 0.27% 2,509 $440K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.26% 2,901 $430K No change
AMP Ameriprise Financial Inc. 0.26% 935 $429K No change
MDLZ Mondelez International Inc. Class A 0.26% 7,383 $427K No change
ORCL Oracle Corp. 0.25% 2,841 $416K No change
LOW Lowe's Cos Inc. 0.25% 1,868 $412K No change
COST Costco Wholesale Corp. 0.25% 438 $410K No change
Q Qnity Electronics Inc. 0.25% 2,482 $405K Add +3.1%
NUW Nuveen Amt-Free Muni Val 0.24% 27,300 $393K No change
MOS The Mosaic Co. 0.24% 18,500 $392K Reduce -8.6%
BA The Boeing Co. 0.24% 1,806 $391K Reduce -4.0%
ALL Allstate Corp. 0.24% 1,638 $390K Reduce -3.6%
MCK McKesson Corp. 0.24% 513 $388K No change
COP Conocophillips 0.23% 3,614 $376K Add +1.6%
TOL Toll Brothers Inc. 0.22% 2,246 $370K No change
AMGN Amgen Inc. 0.22% 1,004 $364K No change
TMO Thermo Fisher Scientific Inc. 0.22% 714 $358K No change
COF Capital One Financial Corp. 0.21% 1,766 $354K No change
IQLT iShares MSCI International Q 0.21% 7,072 $350K No change
ETR Entergy Corp. 0.21% 2,998 $344K No change
PFE Pfizer Inc. 0.20% 13,995 $337K No change
NOBL Proshares S&P 500 Dividend A 0.20% 6,000 $337K No change
MA Mastercard Inc. Class A 0.20% 646 $332K No change
USB US Bancorp 0.20% 5,430 $328K Reduce -2.1%
GMED Globus Medical Inc. Class A 0.20% 4,150 $328K No change
GOOG Alphabet Inc. Class C 0.20% 925 $327K Reduce -1.6%
DHI D.R. Horton Inc. 0.20% 2,004 $326K No change
MCD McDonald's Corp. 0.18% 1,110 $300K No change
TIP iShares Tips Bond ETF 0.18% 2,721 $298K No change
GLD SPDR Gold Shares 0.18% 785 $289K No change
WES Western Midstream Partners L 0.17% 6,350 $278K No change
BMY Bristol-Myers Squibb Co. 0.17% 4,795 $276K No change
VLO Valero Energy Corp. 0.16% 1,043 $272K No change
LLY Eli Lilly & Co. 0.16% 226 $271K Reduce -4.2%
KHC The Kraft Heinz Co. 0.16% 11,372 $269K Add +1.8%
UPS United Parcel Service Class B 0.16% 2,486 $267K Add +2.7%
DVY iShares Select Dividend ETF 0.16% 1,698 $265K No change
NEE Nextera Energy Inc. 0.16% 3,013 $264K No change
BDX Becton Dickinson and Co. 0.15% 1,682 $255K No change
NIM Nuveen Select Maturit Muni 0.15% 26,500 $250K No change
TSM Taiwan Semiconductor-SP ADR 0.15% 522 $249K Reduce -16.1%
GOVT iShares US Treasury Bond ETF 0.15% 10,877 $248K No change
ABBV Abbvie Inc. 0.15% 974 $245K No change
WAB Wabtec Corp. 0.14% 881 $238K No change
PM Philip Morris International 0.14% 1,309 $237K No change
WFC Wells Fargo & Co. 0.14% 2,800 $231K No change
MU Micron Technology Inc. 0.14% 200 $231K Reduce -7.0%
SNDK Sandisk Corp. 0.14% 100 $227K No change
PEG Public Service Enterprise GP 0.14% 2,792 $227K No change
LMT Lockheed Martin Corp. 0.13% 433 $221K No change
IWR iShares Russell Mid-Cap ETF 0.13% 1,996 $220K No change
URI United Rentals Inc. 0.13% 189 $214K No change
PPTA Perpetua Resources Corp. 0.13% 10,000 $208K Add +38.9%
SHY iShares 1-3 Year Treasury Bo 0.13% 2,521 $207K No change
T AT&T Inc. 0.12% 9,938 $206K Reduce -1.7%
CF CF Industries Holdings Inc. 0.12% 1,765 $191K Reduce -10.2%
NSC Norfolk Southern Corp. 0.12% 604 $190K No change
OKE Oneok Inc. 0.12% 2,185 $190K No change
DHR Danaher Corp. 0.11% 966 $184K Reduce -6.7%
MET Metlife Inc. 0.11% 2,135 $181K No change
DON Wisdomtree US Midcap Dividen 0.11% 3,108 $176K No change
ROP Roper Technologies Inc. 0.10% 506 $171K No change
ABNB Airbnb Inc. Class A 0.10% 1,166 $167K Add +6.9%
DWM Wisdomtree International Equ 0.10% 2,266 $166K No change
QUAL iShares MSCI USA Quality Fac 0.10% 737 $162K No change
SLV iShares Silver Trust 0.09% 2,875 $154K No change
ONEQ Fidelity Nasdaq Comp Indx 0.09% 1,450 $150K No change
DTE DTE Energy Company 0.09% 957 $146K No change
IJH iShares Core S&P Midcap ETF 0.09% 1,891 $146K No change
CTVA Corteva Inc. 0.09% 1,698 $144K No change
DLR Digital Realty Trust Inc. 0.09% 800 $144K No change
CVS CVS Health Corp. 0.09% 1,372 $142K Reduce -8.3%
DAL Delta Air Lines Inc. 0.09% 1,500 $140K No change
GLDM SPDR Gold Minishares Trust 0.08% 1,760 $140K Reduce -12.4%
TOST Toast Inc. Class A 0.08% 5,000 $139K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 5,008 $137K Add +1.0%
ABT Abbott Laboratories 0.08% 1,449 $131K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 427 $131K No change
GLW Corning Inc. 0.08% 500 $128K Reduce -37.5%
STZ Constellation Brands Inc. Class A 0.08% 905 $126K No change
IWF iShares Russell 1000 Growth 0.08% 1,000 $124K No change
PCAR Paccar Inc. 0.07% 1,009 $121K No change
SYK Stryker Corp. 0.07% 384 $121K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 797 $121K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 1,526 $121K Reduce -7.6%
ADP Automatic Data Processing 0.07% 532 $119K Reduce -1.1%
HPQ HP Inc. 0.07% 5,223 $115K No change
MP MP Materials Corp. 0.07% 2,000 $112K Add +122.2%
NKE Nike Inc. Class B 0.07% 2,728 $112K Reduce -0.9%
AVGO Broadcom Inc. 0.07% 295 $111K Reduce -3.3%
TT Trane Technologies PLC 0.07% 225 $111K No change
CMCSA Comcast Corp. Class A 0.07% 4,442 $109K No change
STT State Street Corp. 0.07% 638 $108K No change
USAR USA Rare Earth Inc. 0.07% 5,000 $108K Add +42.9%
XLE SS Energy Select Sector 0.07% 2,026 $108K No change
VNQ Vanguard Real Estate ETF 0.06% 1,097 $106K No change
PANW Palo Alto Networks Inc. 0.06% 300 $102K Reduce -40.0%
HCA HCA Healthcare Inc. 0.06% 256 $100K No change
DFIV Dimensional International Va 0.06% 1,792 $97K No change
EMR Emerson Electric Co. 0.06% 667 $95K No change
OXY Occidental Petroleum Corp. 0.06% 1,950 $95K No change
MO Altria Group Inc. 0.06% 1,300 $94K No change
HD Home Depot Inc. 0.06% 265 $93K Reduce -55.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 770 $92K No change
SPYV SS SPDR P S&P 500 Value ETF 0.06% 1,507 $92K No change
NUE Nucor Corp. 0.05% 399 $89K No change
LRCX Lam Research Corp. 0.05% 200 $87K No change
XLB SS Materials Select Sector 0.05% 1,650 $84K Reduce -4.2%
TGT Target Corp. 0.05% 634 $83K No change
EPD Enterprise Products Partners 0.05% 2,200 $81K Add +15.8%
NVS Novartis AG-Sponsored ADR 0.05% 516 $81K No change
SCHM Schwab US Mid Cap ETF 0.05% 2,145 $79K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 1,700 $79K No change
P Everpure Inc. Class A 0.05% 1,000 $79K No change
ISRG Intuitive Surgical Inc. 0.05% 191 $76K No change
CVLG Covenant Logistics Group Inc. 0.05% 1,700 $75K No change
TSN Tyson Foods Inc. Class A 0.05% 1,304 $75K No change
WAT Waters Corp. 0.05% 199 $75K Reduce -0.5%
V Visa Inc. Class A 0.05% 217 $74K No change
BND Vanguard Total Bond Market 0.04% 993 $73K No change
TD Toronto-Dominion Bank 0.04% 600 $73K No change
IWD iShares Russell 1000 Value E 0.04% 300 $73K No change
WY Weyerhaeuser Co. 0.04% 2,999 $72K Reduce -11.8%
RF Regions Financial Corp. 0.04% 2,369 $72K No change
LKQ LKQ Corp. 0.04% 2,550 $67K Reduce -5.6%
OHI Omega Healthcare Investors 0.04% 1,401 $67K No change
PRU Prudential Financial Inc. 0.04% 604 $65K Reduce -2.9%
FAST Fastenal Co. 0.04% 1,333 $64K No change
VIGI Vanguard Int Div App Indx FD 0.04% 665 $62K No change
UNH Unitedhealth Group Inc. 0.04% 149 $62K No change
PNC PNC Financial Services Group 0.04% 245 $60K No change
QCOM Qualcomm Inc. 0.04% 325 $60K Reduce -43.5%
HBAN Huntington Bancshares Inc. 0.04% 3,293 $58K No change
LHX L3HARRIS Technologies Inc. 0.04% 200 $58K No change
AMD Advanced Micro Devices 0.04% 100 $58K No change
GILD Gilead Sciences Inc. 0.04% 459 $58K No change
BDJ BlackRock Enhanced Eqty DVD 0.03% 6,000 $57K No change
HST Host Hotels & Resorts Inc. 0.03% 2,397 $57K No change
MS Morgan Stanley 0.03% 271 $57K No change
IDCC Interdigital Inc. 0.03% 200 $57K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 1,122 $55K No change
CRM Salesforce Inc. 0.03% 350 $55K No change
EQT Eqt Corp. 0.03% 1,000 $53K Add +100.0%
DEO Diageo PLC-Sponsored ADR 0.03% 660 $53K Add +83.3%
OWL Blue Owl Capital Inc. 0.03% 6,000 $53K New
CRML Critical Metals Corp. 0.03% 5,000 $51K Add +100.0%
TFC Truist Financial Corp. 0.03% 1,022 $51K No change
MPLX MPLX LP 0.03% 900 $51K No change
MUSA Murphy USA Inc. 0.03% 92 $50K No change
ED Consolidated Edison Inc. 0.03% 445 $49K Reduce -4.9%
AEP American Electric Power 0.03% 354 $48K No change
NOW ServiceNow Inc. 0.03% 485 $48K Add +136.6%
VEA Vanguard Ftse Developed ETF 0.03% 675 $48K No change
GEHC GE Healthcare Technology 0.03% 749 $48K Reduce -14.3%
IR Ingersoll-Rand Inc. 0.03% 582 $48K No change
MPC Marathon Petroleum Corp. 0.03% 182 $47K No change
JOET Virtus Terranova US Qual Mom 0.03% 1,000 $46K No change
FTNT Fortinet Inc. 0.03% 300 $46K Reduce -40.0%
IUSV iShares Core S&P U.S. Value 0.03% 400 $44K No change
NTRS Northern Trust Corp. 0.03% 250 $43K No change
PPG PPG Industries Inc. 0.03% 356 $43K No change
EEM iShares MSCI Emerging Market 0.03% 627 $43K No change
MAS Masco Corp. 0.02% 500 $41K No change
CB Chubb Ltd. 0.02% 115 $39K No change
FCX Freeport-McMoran Inc. 0.02% 618 $39K No change
DGS Wisdomtree Em Small Cap 0.02% 600 $39K No change
SHOP Shopify Inc. Class A 0.02% 340 $39K No change
ALLE Allegion PLC 0.02% 273 $38K No change
ET Energy Transfer LP 0.02% 2,000 $38K No change
REGN Regeneron Pharmaceuticals 0.02% 61 $38K No change
IUSG iShares Core S&P U.S. Growth 0.02% 200 $38K No change
TGLS Tecnoglass Holdings Inc. 0.02% 800 $37K No change
FBT First Trust Nyse Arca Biotec 0.02% 150 $37K No change
CAH Cardinal Health Inc. 0.02% 155 $37K No change
FIVE Five Below 0.02% 200 $36K Reduce -60.0%
TECK Teck Resources Ltd.-CLS B 0.02% 600 $36K No change
SMH Vaneck Semiconductor ETF 0.02% 53 $35K No change
PGF Invesco Financial Preferred 0.02% 2,500 $34K No change
D Dominion Energy Inc. 0.02% 500 $34K No change
CTAS Cintas Corp. 0.02% 198 $34K No change
FMBH First Mid Bancshares Inc. 0.02% 696 $33K No change
BEN Franklin Templeton Inc. 0.02% 1,000 $33K No change
LIN Linde PLC 0.02% 64 $33K No change
CME Cme Group Inc. 0.02% 150 $33K No change
ATO Atmos Energy Corp. 0.02% 192 $33K No change
EBAY eBay Inc. 0.02% 290 $32K No change
MWA Mueller Water Products Inc. Class A 0.02% 1,250 $32K No change
UNFI United Natural Foods Inc. 0.02% 700 $32K No change
RGLD Royal Gold Inc. 0.02% 160 $32K No change
ITW Illinois Tool Works 0.02% 116 $31K No change
JOBY Joby Aviation Inc. 0.02% 3,500 $31K No change
EOG EOG Resources Inc. 0.02% 240 $31K No change
CEG Constellation Energy 0.02% 124 $31K No change
UL Unilever PLC-Sponsored ADR 0.02% 509 $31K No change
MDT Medtronic PLC 0.02% 381 $30K No change
PYPL PayPal Holdings Inc. 0.02% 690 $30K Add +137.9%
LH Labcorp Holdings Inc. 0.02% 106 $30K No change
DVN Devon Energy Corp. 0.02% 700 $29K No change
CSX CSX Corp. 0.02% 600 $29K No change
AZN Astrazeneca PLC 0.02% 150 $28K New
CLF Cleveland-Cliffs Inc. 0.02% 3,000 $28K No change
ICE Intercontinental Exchange Inc. 0.02% 225 $28K No change
AAL American Airlines Group Inc. 0.02% 1,500 $27K No change
CL Colgate-Palmolive Co. 0.02% 292 $27K No change
CI The Cigna Group 0.02% 97 $27K No change
CELH Celsius Holdings Inc. 0.02% 900 $26K New
XLF SS Financial Select Sector 0.02% 486 $26K Reduce -35.9%
GWW WW Grainger Inc. 0.02% 19 $26K No change
ACN Accenture PLC Class A 0.02% 207 $26K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.02% 2,000 $25K No change
NET Cloudflare Inc. Class A 0.01% 100 $25K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 31 $24K No change
SPGI S&P Global Inc. 0.01% 58 $24K No change
FSLR First Solar Inc. 0.01% 100 $24K No change
CHWY Chewy Inc. Class A 0.01% 1,200 $24K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 300 $23K New
AFL Aflac Inc. 0.01% 195 $23K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 475 $23K No change
WM Waste Management Inc. 0.01% 100 $22K No change
TMC TMC the Metals Co. Inc. 0.01% 5,000 $22K New
FISV Fiserv Inc. 0.01% 436 $21K Reduce -10.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 800 $21K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 341 $21K No change
JCPI JP Morgan Inflation MGD Bond 0.01% 432 $21K No change
AMAT Applied Materials Inc. 0.01% 28 $20K No change
SYY Sysco Corp. 0.01% 240 $20K No change
WU Western Union Co. 0.01% 2,500 $19K No change
CLX Clorox Company 0.01% 200 $19K New
RIO Rio Tinto PLC-Spon ADR 0.01% 200 $19K No change
HPE Hewlett Packard Enterprise 0.01% 420 $19K No change
BOX Box Inc. Class A 0.01% 700 $19K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 320 $18K No change
VLTO Veralto Corp. 0.01% 207 $18K No change
CDNS Cadence Design SYS Inc. 0.01% 48 $18K No change
ATCX Atlas Critical Minerals Corp. 0.01% 5,000 $18K New
IBIT iShares Bitcoin Trust ETF 0.01% 525 $17K No change
CGCP Cap Group Core Plus Income 0.01% 778 $17K No change
VGT Vanguard Info Tech ETF 0.01% 144 $17K No change
CINF Cincinnati Financial Corp. 0.01% 90 $17K No change
HOG Harley-Davidson Inc. 0.01% 680 $17K No change
IEMG iShares Core MSCI Emerging 0.01% 199 $16K No change
SNDX Syndax Pharmaceuticals Inc. 0.01% 750 $16K No change
KDP Keurig Dr Pepper Inc. 0.01% 500 $16K No change
PNR Pentair PLC 0.01% 205 $16K No change
WMS Advanced Drainage Systems Inc. 0.01% 100 $16K No change
PBW Invesco Wilderhill Clean Ene 0.01% 400 $16K No change
DOV Dover Corp. 0.01% 69 $15K No change
IEF iShares 7-10 Year Treasury B 0.01% 161 $15K No change
ATLX Atlas Lithium Inc. 0.01% 4,000 $15K No change
GPN Global Payments Inc. 0.01% 200 $15K No change
UBER Uber Technologies Inc. 0.01% 200 $14K No change
DINO HF Sinclair Corp. 0.01% 200 $14K No change
SHW The Sherwin-Williams Co. 0.01% 40 $14K No change
SOLS Solstice Adv Materials Inc. 0.01% 152 $13K No change
CPB The Campbell's Company 0.01% 600 $13K New
GRAB Grab Holdings Ltd. Class A 0.01% 3,500 $13K New
AZO AutoZone Inc. 0.01% 4 $13K No change
PINS Pinterest Inc. Class A 0.01% 600 $13K No change
ORLY O'reilly Automotive Inc. 0.01% 137 $13K No change
PSX Phillips 66 0.01% 74 $13K No change
MSI Motorola Solutions Inc. 0.01% 30 $12K No change
HDV iShares Core High Dividend E 0.01% 450 $12K No change
APD Air Products & Chemicals Inc. 0.01% 42 $12K No change
CHD Church & Dwight Co. Inc. 0.01% 125 $12K No change
QXO Qxo Inc. 0.01% 700 $12K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 671 $12K No change
SBRA Sabra Health Care REIT Inc. 0.01% 600 $12K No change
IAU iShares Gold Trust 0.01% 155 $12K No change
RGTI Rigetti Computing Inc. 0.01% 600 $12K New
CPRT Copart Inc. 0.01% 400 $11K New
KR Kroger Co. 0.01% 200 $11K No change
DXYZ Destiny TECH100 Inc. 0.01% 400 $10K No change
AOS Smith (a.o.) Corp. 0.01% 160 $10K No change
BRO Brown & Brown Inc. 0.01% 155 $10K No change
FCPT Four Corners Property Trust 0.01% 392 $10K No change
RKT Rocket Cos Inc. Class A 0.01% 600 $9K No change
LW Lamb Weston Holdings Inc. 0.01% 218 $9K No change
VOD Vodafone Group PLC-SP ADR 0.01% 710 $9K No change
KMB Kimberly-Clark Corp. 0.01% 85 $9K No change
IIIN Insteel Industries Inc. 0.01% 300 $9K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 700 $9K No change
WEC WEC Energy Group Inc. 0.01% 77 $9K No change
BX Blackstone Inc. 0.01% 75 $9K No change
HELE Helen of Troy Ltd. 0.01% 300 $9K No change
UUUU Energy Fuels Inc. 0.01% 600 $9K New
FLNG Flex LNG Ltd. 0.01% 300 $8K No change
CRSP Crispr Therapeutics AG 0.01% 150 $8K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 4 $8K No change
CE Celanese Corp. 0.00% 172 $8K No change
LAC Lithium Americas Corp. 0.00% 2,000 $8K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,611 $8K No change
KRE SS SPDR S&P Regional Bank 0.00% 100 $7K No change
QTEX Qtrex Quantum Ltd. 0.00% 5,000 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 140 $7K No change
FHLC Fidelity MSCI Health Care 0.00% 89 $7K No change
DELL Dell Technologies -C 0.00% 15 $6K No change
TDC Teradata Corp. 0.00% 186 $6K No change
BSX Boston Scientific Corp. 0.00% 150 $6K No change
WDC Western Digital Corp. 0.00% 10 $6K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 200 $6K No change
MVST Microvast Holdings Inc. 0.00% 5,000 $6K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 108 $6K No change
VSNT Versant Media Group Inc. 0.00% 156 $6K Reduce -11.4%
CNH CNH Industrial NV 0.00% 500 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 15 $6K No change
CAG Conagra Brands Inc. 0.00% 400 $5K No change
HWM Howmet Aerospace Inc. 0.00% 20 $5K No change
IWN iShares Russell 2000 Value E 0.00% 22 $5K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 9 $5K No change
GWX State Street SPDR S&P Intern 0.00% 100 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 53 $4K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 20 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 32 $4K No change
NATL NCR Atleos Corp. 0.00% 93 $4K No change
NXPI NXP Semiconductors NV 0.00% 14 $4K No change
SOUN Soundhound AI Inc. Class A 0.00% 600 $4K No change
XLK SS Technology Select Sector 0.00% 20 $4K No change
OARK Yieldmax Innovation Option I 0.00% 120 $4K No change
TMQ Trilogy Metals Inc. 0.00% 1,000 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $3K No change
JFLX JPMorgan Flexible Debt ETF 0.00% 67 $3K No change
PAAS Pan American Silver Corp. 0.00% 75 $3K No change
HE Hawaiian Electric Inds 0.00% 245 $3K No change
CNC Centene Corp. 0.00% 50 $3K New
VSAT Viasat Inc. 0.00% 35 $3K No change
MLI Mueller Industries Inc. 0.00% 25 $3K No change
PH Parker Hannifin Corp. 0.00% 3 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $3K No change
STXS Stereotaxis Inc. 0.00% 1,500 $3K No change
SGRY Surgery Partners Inc. 0.00% 150 $3K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 80 $2K Reduce -98.9%
VST Vistra Corp. 0.00% 15 $2K No change
APH Amphenol Corp. Class A 0.00% 13 $2K No change
WMB Williams Cos Inc. 0.00% 30 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 39 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 116 $2K Reduce -8.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
WDS Woodside Energy Group-ADR 0.00% 100 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 106 $2K No change
VYX NCR Voyix Corp. 0.00% 186 $2K No change
BFRG Bullfrog AI Holdings Inc. 0.00% 2,000 $1K No change
SBAC SBA Communications Corp. 0.00% 8 $1K No change
WDEF WT Europe Defensed FD 0.00% 50 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 14 $1K No change
VZLA Vizsla Silver Corp. 0.00% 400 $1K No change
GREENLAND MINES LTD 0.00% 5,000 $1K No change
EXC Exelon Corp. 0.00% 27 $1K No change
RAL Ralliant Corp. 0.00% 16 $1K No change
OUNZ Vaneck Merk Gold ETF 0.00% 29 $1K No change
NFLX Netflix Inc. 0.00% 15 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 9 $1K No change
ROK Rockwell Automation Inc. 0.00% 2 $990 No change
VMC Vulcan Materials Co. 0.00% 3 $885 No change
ROST Ross Stores Inc. 0.00% 4 $851 No change
NRG NRG Energy Inc. 0.00% 5 $730 No change
SRFM Surf Air Mobility Inc. 0.00% 600 $696 No change
GMAB Genmab A/S -SP ADR 0.00% 25 $687 No change
COR Cencora Inc. 0.00% 2 $566 No change
ANET Arista Networks Inc. 0.00% 3 $510 No change
RMD Resmed Inc. 0.00% 2 $390 No change
ETF OPPORTUNITIES TRUST 0.00% 200 $324 New
KLXE KLX Energy Services Holding 0.00% 12 $31 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 37 $7 No change
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$10KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16$427No change

Total filed on the 13F, all lines: $164.9M.

Portfolio Sells Q1 2026 → Q2 2026
NEM Newmont Corp. Reduce -0.2% 0.63% −0.17
FLRN SS SPDR BB Ig Float RT ETF Reduce -98.9% 0.00% −0.15
DD Dupont DE Nemours Inc. Sold out 0.00% −0.15
META Meta Platforms Inc. Class A Reduce -0.3% 1.27% −0.14
MSFT Microsoft Corp. Reduce -0.5% 1.38% −0.12
KYN Kayne Anderson Energy Infra Reduce -19.0% 0.30% −0.12
CZR Caesars Entertainment Inc. Reduce -31.1% 0.29% −0.11
DIS The Walt Disney Co. Reduce -5.6% 0.72% −0.11
WMT Walmart Inc. Reduce -1.4% 0.50% −0.11
EMO Clearbridge Energy Midstream Reduce -14.4% 0.30% −0.10
MOS The Mosaic Co. Reduce -8.6% 0.24% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -55.1% 0.06% −0.07
PEP Pepsico Inc. Reduce -0.8% 0.27% −0.07
T AT&T Inc. Reduce -1.7% 0.12% −0.07
FAX Abrdn Asia-Pacific Income Sold out 0.00% −0.06
WBD Warner Bros Discovery Inc. Reduce -5.3% 0.30% −0.06
FIVE Five Below Reduce -60.0% 0.02% −0.05
CF CF Industries Holdings Inc. Reduce -10.2% 0.12% −0.05
TEL Te Connectivity PLC Reduce -0.3% 0.35% −0.05
GLDM SPDR Gold Minishares Trust Reduce -12.4% 0.08% −0.04
PG The Procter & Gamble Co. Reduce -0.2% 0.45% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.6% 0.29% −0.03
NKE Nike Inc. Class B Reduce -0.9% 0.07% −0.03
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
SOLV Solventum Corp. Reduce -13.6% 0.30% −0.02
DHR Danaher Corp. Reduce -6.7% 0.11% −0.02
MRK Merck & Co. Inc. Reduce -0.3% 0.78% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -1.0% 0.51% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.6% 0.07% −0.01
QCOM Qualcomm Inc. Reduce -43.5% 0.04% −0.01
GEHC GE Healthcare Technology Reduce -14.3% 0.03% −0.01
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.01
LKQ LKQ Corp. Reduce -5.6% 0.04% −0.01
WY Weyerhaeuser Co. Reduce -11.8% 0.04% −0.01
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
BA The Boeing Co. Reduce -4.0% 0.24% −0.01
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -35.9% 0.02% −0.01
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.01
GLTR Abrdn Precious Metals Basket Sold out 0.00% −0.01
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.01
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.01
RSPD Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
XLB SS Materials Select Sector Reduce -4.2% 0.05% −0.01
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +7.8% 0.56% +0.12
UPRO Proshares Ultrapro S&P 500 Add +1.3% 0.42% +0.11
EFA iShares MSCI Eafe ETF Add +9.6% 1.21% +0.09
BSV Vanguard Short-Term Bond ETF Add +17.2% 1.06% +0.07
BAC Bank of America Corp. Add +1.7% 0.81% +0.07
Q Qnity Electronics Inc. Add +3.1% 0.25% +0.06
MP MP Materials Corp. Add +122.2% 0.07% +0.04
IDCC Interdigital Inc. New 0.03% +0.03
OWL Blue Owl Capital Inc. New 0.03% +0.03
USAR USA Rare Earth Inc. Add +42.9% 0.07% +0.03
CNI Canadian Natl Railway Co. Add +1.3% 0.28% +0.02
CRML Critical Metals Corp. Add +100.0% 0.03% +0.02
AZN Astrazeneca PLC New 0.02% +0.02
CELH Celsius Holdings Inc. New 0.02% +0.02
NOW ServiceNow Inc. Add +136.6% 0.03% +0.02
DEO Diageo PLC-Sponsored ADR Add +83.3% 0.03% +0.01
OLLI Ollie's Bargain Outlet Holdi New 0.01% +0.01
TMC TMC the Metals Co. Inc. New 0.01% +0.01
CLX Clorox Company New 0.01% +0.01
EQT Eqt Corp. Add +100.0% 0.03% +0.01
ATCX Atlas Critical Minerals Corp. New 0.01% +0.01
ABNB Airbnb Inc. Class A Add +6.9% 0.10% +0.01
PYPL PayPal Holdings Inc. Add +137.9% 0.02% +0.01
CPB The Campbell's Company New 0.01% +0.01
GRAB Grab Holdings Ltd. Class A New 0.01% +0.01
VCIT Vanguard Int-Term Corporate Add +10.6% 0.52% +0.01
RGTI Rigetti Computing Inc. New 0.01% +0.01
CPRT Copart Inc. New 0.01% +0.01
IIIN Insteel Industries Inc. New 0.01% +0.01
UUUU Energy Fuels Inc. New 0.01% +0.01
UPS United Parcel Service Class B Add +2.7% 0.16% +0.00
TMQ Trilogy Metals Inc. New 0.00% +0.00
CNC Centene Corp. New 0.00% +0.00
EPD Enterprise Products Partners Add +15.8% 0.05% +0.00
ETF OPPORTUNITIES TRUST New 0.00% +0.00
VYM Vanguard High DVD Yield ETF Add +1.9% 2.06% −0.00
KHC The Kraft Heinz Co. Add +1.8% 0.16% −0.00
PPTA Perpetua Resources Corp. Add +38.9% 0.13% −0.01
ECL Ecolab Inc. Add +2.0% 0.43% −0.01
VGIT Vanguard Intermediate-Term T Add +9.6% 2.77% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 1.19% −0.01
VGK Vanguard Ftse Europe ETF Add +0.5% 1.84% −0.01
SO The Southern Co. Add +4.1% 0.33% −0.02
DOW Dow Inc. Add +1.0% 0.08% −0.05
HSY The Hershey Co. Add +0.8% 0.27% −0.07
COP Conocophillips Add +1.6% 0.23% −0.08
AGG iShares Core U.S. Aggregate Add +0.8% 1.78% −0.15
CVX Chevron Corp. Add +0.1% 0.89% −0.32
XOM Exxon Mobil Corp. Add +0.4% 0.98% −0.34

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