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
301Phillips 66 7413.5K $
302Global Payments Inc 20013.5K $
303Cadence Design Systems Inc 4813.3K $
304Keurig Dr Pepper Inc 50013.2K $
305JPMorgan Ultra-Short Income ETF 26013.2K $
306PayPal Holdings Inc 29013.1K $
307Motorola Solutions Inc 3013K $
308Sherwin-Williams Co/The 4012.8K $
309iShares Trust 14712.7K $
310O'Reilly Automotive Inc 13712.6K $
311Invesco Exchange-Traded Fund Trust 40012.6K $
312Vanguard Information Technology ETF 1812.6K $
313HF Sinclair Corp 20012.5K $
314iShares Core High Dividend ETF 9012.2K $
315Air Products and Chemicals Inc 4212.2K $
316Crowdstrike Holdings Inc 3112.1K $
317VanEck Preferred Securities ex 67111.8K $
318Church & Dwight Co Inc 12511.7K $
319Solstice Advanced Materials Inc 15211.6K $
320Sabra Health Care REIT Inc 60011.5K $
321Celanese Corp 17211.3K $
322State Street SPDR Portfolio Long Term Treasury ETF 42411.2K $
323Pinterest Inc 60011K $
324Destiny Tech100 Inc. 40010.7K $
325Vodafone Group PLC 71010.7K $
326A O Smith Corp 16010.6K $
327ABRDN PRECIOUS METALS BASKET ETF TRUST 4710.3K $
328Brown & Brown Inc 15510.1K $
329State Street SPDR ICE Preferre 32610.1K $
330Hewlett Packard Enterprise Co 42010K $
331Vanguard FTSE Pacific ETF 1009.8K $
332Invesco S&P 500 Equal Weight C 1819.7K $
333Applied Materials Inc 289.6K $
334Boston Scientific Corp 1509.4K $
335Four Corners Property Trust Inc 3929.3K $
336Lamb Weston Holdings Inc 2189.2K $
337WEC Energy Group Inc 778.9K $
338Select Sector Spdr Trust 1078.8K $
339Telefonica SA 2,0008.7K $
340Blackstone Inc 758.6K $
341Rocket Cos Inc 6008.6K $
342Archer Aviation Inc 1,6118.3K $
343Kimberly-Clark Corp 858.2K $
344Microvast Holdings Inc 5,0007.5K $
345Select Sector Spdr Trust 457.3K $
346Invesco S&P 500 Equal Weight ETF 377.1K $
347McCormick & Co Inc/MD 1407.1K $
348Vanguard Charlotte Funds 1446.9K $
349Versant Media Group Inc 1766.5K $
350State Street SPDR S&P Regional Banking ETF 1006.5K $
351Chipotle Mexican Grill Inc 2036.5K $
352Conagra Brands Inc 4006.3K $
353FIDELITY COVINGTON TRUST 896.3K $
354State Street SPDR Bloomberg High Yield Bond ETF 585.6K $
355Nuveen NASDAQ 100 Dynamic Overwrite Fund 2005.3K $
356ASML Holding NV 45.3K $
357Vanguard Total Stock Market ETF 154.8K $
358Teradata Corp 1864.8K $
359Howmet Aerospace Inc 204.6K $
360CBRE Group Inc 324.3K $
361State Street SPDR S&P International Small Cap ETF 1004.2K $
362iShares Russell 2000 Value ETF 224.2K $
363State Street Spdr Dow Jones Industrial Average Etf Trust 94.2K $
364iShares MSCI EAFE Small-Cap ETF 534.2K $
365SoundHound AI Inc 6004.1K $
366NCR Atleos Corp 934.1K $
367Vanguard Value ETF 203.9K $
368YieldMax Innovation Option Income Strategy ETF 1203.7K $
369Hawaiian Electric Industries Inc 2453.6K $
370Zimmer Biomet Holdings Inc 403.6K $
371State Street Health Care Select Sector SPDR ETF 233.4K $
372BULLFROG AI HOLDINGS INC 2,0003.4K $
373JPMorgan Flexible Debt ETF 673.3K $
374Select Sector Spdr Trust 303.3K $
375Select Sector Spdr Trust 692.8K $
376Mueller Industries Inc 252.8K $
377Stereotaxis Inc 1,5002.8K $
378Western Digital Corp 102.7K $
379Parker-Hannifin Corp 32.7K $
380SELECT SECTOR SPDR TRUST (THE) 202.7K $
381Dell Technologies Inc 152.5K $
382Woodside Energy Group Ltd 1002.4K $
383Ford Motor Co 2002.3K $
384Vistra Corp 152.3K $
385BXP Inc 432.2K $
386Williams Cos Inc/The 302.2K $
387Surgery Partners Inc 1501.8K $
388Vertex Pharmaceuticals Inc 41.8K $
389Alibaba Group Holding Ltd 141.8K $
390KLOTHO NEUROSCIENCES INC 5,0001.7K $
391Amphenol Corp 131.6K $
392Viasat Inc 351.6K $
393International Paper Co 411.5K $
394Netflix Inc 151.4K $
395SBA Communications Corp 81.4K $
396Exelon Corp 271.3K $
397Palantir Technologies Inc 91.3K $
398VanEck Merk Gold ETF 291.3K $
399NCR Voyix Corp 1861.2K $
400VOLITIONRX LTD 5,0001K $