Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Hickory Point Bank & Trust

Latest statistics and disclosures from Hickory Point Bank & Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, SPY, IEFA, VGIT, MSFT, and represent 37.00% of Hickory Point Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: VGIT, GLDM, GOOG, ABBV, SHY, NEE, BSV, VGK, VYM, SPY.
Started 5 new stock positions in SHY, GOOG, NEE, ABBV, GLDM.
Reduced shares in these 10 stocks: ITOT, UPS, LLY, META, NIM, AGG, GOOGL, NVDA, VZ, KLAC.
Sold out of its positions in LLY, UPS.
Hickory Point Bank & Trust was a net buyer of stock by $995k.
Hickory Point Bank & Trust has $134M in assets under management (AUM), dropping by 7.95%.
Central Index Key (CIK): 0002039144

Tip: Access up to 7 years of quarterly data

Positions held by Hickory Point Bank & Trust consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Hickory Point Bank & Trust

Hickory Point Bank & Trust holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p Total U.s. Common Stock (ITOT)	14.9	$20M		137k	145.65	View chart
Spdr S&p 500 Etf Trust Common Stock (SPY)	11.0	$15M		22k	666.18	View chart
Ishares Core Msci Eafe Etf Common Stock (IEFA)	5.8	$7.8M		89k	87.31	View chart
Vanguard Intermediate-term Tre Common Stock (VGIT)	2.8	$3.8M	+17%	63k	60.03	View chart
Microsoft Corp Common Stock (MSFT)	2.5	$3.3M		6.3k	517.95	View chart
Nvidia Corp Common Stock (NVDA)	2.3	$3.1M		16k	186.58	View chart
Ishares Core U.s. Aggregate Common Stock (AGG)	2.2	$3.0M	-3%	30k	100.25	View chart
Vanguard High Dvd Yield Etf Common Stock (VYM)	2.1	$2.9M	+5%	20k	140.95	View chart
Meta Platforms Inc Cl A Common Stock (META)	2.1	$2.9M	-5%	3.9k	734.38	View chart
Apple Common Stock (AAPL)	2.1	$2.8M		11k	254.63	View chart
Vanguard Msci Europe Etf Common Stock (VGK)	2.0	$2.7M	+6%	34k	79.80	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.6	$2.1M		6.6k	315.43	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	1.5	$2.0M		3.9k	502.74	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	1.4	$1.9M	-3%	7.7k	243.10	View chart
Ishares Core S&p 500 Etf Common Stock (IVV)	1.2	$1.5M		2.3k	669.30	View chart
Amazon Common Stock (AMZN)	1.1	$1.5M		6.9k	219.57	View chart
Archer Daniels Midland Common Stock (ADM)	1.1	$1.4M		24k	59.74	View chart
Ishares Msci Eafe Etf Common Stock (EFA)	1.1	$1.4M	+8%	15k	93.37	View chart
Ishares Russell 2000 Etf Common Stock (IWM)	1.0	$1.4M	+8%	5.7k	241.96	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$1.3M		12k	112.75	View chart
Chevron Corporation Common Stock (CVX)	1.0	$1.3M		8.6k	155.29	View chart
Caterpillar Inc Del Common Stock (CAT)	1.0	$1.3M		2.7k	477.15	View chart
Walt Disney Company Common Stock (DIS)	0.9	$1.2M		11k	114.50	View chart
Bank Of America Corp Common Stock (BAC)	0.8	$1.1M		21k	51.59	View chart
Vanguard Ftse Emerging Markets Common Stock (VWO)	0.8	$1.1M		20k	54.18	View chart
Newmont Corp Common Stock (NEM)	0.7	$994k		12k	84.31	View chart
Cisco Systems Common Stock (CSCO)	0.7	$968k		14k	68.42	View chart
Deere & Co. Common Stock (DE)	0.7	$937k		2.0k	457.26	View chart
General Dynamics Corp Common Stock (GD)	0.7	$931k		2.7k	341.00	View chart
Vanguard Short Term Bond Etf Common Stock (BSV)	0.7	$915k	+24%	12k	78.91	View chart
Republic Svcs Common Stock (RSG)	0.6	$841k		3.7k	229.48	View chart
Merck & Co Common Stock (MRK)	0.6	$836k		10k	83.93	View chart
Union Pac Corp Common Stock (UNP)	0.6	$820k		3.5k	236.37	View chart
Oracle Corporation Common Stock (ORCL)	0.6	$798k		2.8k	281.24	View chart
Walmart Common Stock (WMT)	0.6	$794k		7.7k	103.06	View chart
Procter & Gamble Company Common Stock (PG)	0.6	$776k		5.0k	153.65	View chart
Cummins Common Stock (CMI)	0.6	$767k		1.8k	422.37	View chart
Citigroup Common Stock (C)	0.6	$762k		7.5k	101.50	View chart
Coca Cola Common Stock (KO)	0.5	$729k		11k	66.32	View chart
Verizon Communications Common Stock (VZ)	0.5	$704k	-5%	16k	43.95	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	0.5	$703k		1.1k	612.38	View chart
Ecolab Common Stock (ECL)	0.5	$692k		2.5k	273.86	View chart
Ishares S&p Midcap 400/grwth E Common Stock (IJK)	0.5	$689k		7.2k	95.89	View chart
Ge Aerospace Common Stock (GE)	0.5	$667k		2.2k	300.82	View chart
Te Connectivity Common Stock (TEL)	0.5	$645k		2.9k	219.53	View chart
Ishares S&p Smallcap/600 Growt Common Stock (IJT)	0.5	$632k		4.5k	141.50	View chart
Vanguard Inter Term Corp Bond Common Stock (VCIT)	0.5	$627k	+2%	7.5k	84.11	View chart
Blackrock Common Stock (BLK)	0.5	$620k		532.00	1165.87	View chart
Invesco Qqq Trust Series 1 Common Stock (QQQ)	0.5	$609k		1.0k	600.37	View chart
Tesla Common Stock (TSLA)	0.4	$597k		1.3k	444.72	View chart
Quanta Services Incorporated Common Stock (PWR)	0.4	$595k	-4%	1.4k	414.42	View chart
Wisdomtree Europe Hedged Equ Common Stock (HEDJ)	0.4	$573k		11k	50.40	View chart
General Motors Common Stock (GM)	0.4	$563k		9.2k	60.97	View chart
Proshares Ultrapro S&p 500 Common Stock (UPRO)	0.4	$563k		5.0k	111.49	View chart
Kinder Morgan Common Stock (KMI)	0.4	$525k		19k	28.31	View chart
Southern Common Stock (SO)	0.4	$524k	-3%	5.5k	94.77	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$514k		2.8k	185.42	View chart
Hbt Financial Common Stock (HBT)	0.4	$504k		20k	25.20	View chart
Vanguard Ind Fd Mid-cap Common Stock (VO)	0.4	$499k		1.7k	293.74	View chart
Kla Corp Common Stock (KLAC)	0.4	$490k	-7%	454.00	1078.60	View chart
Mondelez International Common Stock (MDLZ)	0.4	$478k		7.7k	62.47	View chart
Ibm Corporation Common Stock (IBM)	0.4	$477k	-4%	1.7k	282.16	View chart
The Hershey Company Common Stock (HSY)	0.4	$477k		2.5k	187.05	View chart
Ishares Tr Msci Eafe Growth Et Common Stock (EFG)	0.4	$475k		4.2k	113.88	View chart
Lowes Cos Common Stock (LOW)	0.4	$469k		1.9k	251.31	View chart
Pepsico Common Stock (PEP)	0.3	$466k		3.3k	140.44	View chart
Proshares S&p 500 Dividend Ari Common Stock (NOBL)	0.3	$464k		4.5k	103.07	View chart
Darden Restaurants Common Stock (DRI)	0.3	$462k		2.4k	190.36	View chart
Ameriprise Financial Common Stock (AMP)	0.3	$459k		935.00	491.25	View chart
Utilities Select Sector Spdr Common Stock (XLU)	0.3	$453k		5.2k	87.21	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.3	$448k		4.1k	108.96	View chart
Rtx Corporation Common Stock (RTX)	0.3	$422k		2.5k	167.33	View chart
Spdr S&p Midcap 400 Etf Trust Common Stock (MDY)	0.3	$419k		703.00	596.03	View chart
Costco Whsl Corp Common Stock (COST)	0.3	$404k		436.00	925.63	View chart
Eaton Corp Common Stock (ETN)	0.3	$402k		1.1k	374.25	View chart
Intel Corp Common Stock (INTC)	0.3	$400k	-3%	12k	33.55	View chart
Mckesson Corp Common Stock (MCK)	0.3	$400k		518.00	772.54	View chart
Travelers Companies Common Stock (TRV)	0.3	$397k		1.4k	279.22	View chart
Boeing Company Common Stock (BA)	0.3	$389k	+5%	1.8k	215.83	View chart
Nuveen Amt-free Municipal Valu Common Stock (NUW)	0.3	$387k		27k	14.18	View chart
Warner Bros Discovery Inc Cl A Common Stock (WBD)	0.3	$386k		20k	19.53	View chart
Pfizer Common Stock (PFE)	0.3	$384k	-2%	15k	25.48	View chart
Capital One Financial Common Stock (COF)	0.3	$375k		1.8k	212.58	View chart
Canadian National Railway Common Stock (CNI)	0.3	$369k		3.9k	94.30	View chart
Dupont De Nemours Common Stock (DD)	0.3	$368k		4.7k	77.90	View chart
Mastercard Inc-a Common Stock (MA)	0.3	$365k		642.00	568.81	View chart
Allstate Corp Common Stock (ALL)	0.3	$365k		1.7k	214.65	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$361k		744.00	485.02	View chart
Spdr S&p Regional Banking Etf Common Stock (KRE)	0.3	$346k		5.5k	63.30	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$340k		1.1k	303.89	View chart
D R Horton Common Stock (DHI)	0.3	$340k		2.0k	169.47	View chart
Conocophillips Common Stock (COP)	0.3	$336k		3.6k	94.59	View chart
Kayne Anderson Energy Infras Common Stock (KYN)	0.3	$335k		27k	12.37	View chart
Becton Dickinson & Co Common Stock (BDX)	0.2	$323k		1.7k	187.17	View chart
Toll Bros Common Stock (TOL)	0.2	$317k		2.3k	138.14	View chart
Ishares Msci Intl Quality Fact Common Stock (IQLT)	0.2	$313k		7.1k	44.19	View chart
Us Bancorp Common Stock (USB)	0.2	$309k	-5%	6.4k	48.33	View chart
Kraft Heinz Common Stock (KHC)	0.2	$309k		12k	26.04	View chart
Spdr Gold Minishares Trust Common Stock (GLDM)	0.2	$306k	NEW	4.0k	76.45	View chart
Spdr Gold Trust Common Stock (GLD)	0.2	$300k		845.00	355.47	View chart
Ge Vernova Common Stock (GEV)	0.2	$298k		485.00	614.90	View chart
Ishares Core S&p Small-cap Etf Common Stock (IJR)	0.2	$298k		2.5k	118.83	View chart
At&t Common Stock (T)	0.2	$298k		11k	28.24	View chart
Ishares Barclays Tips Bond Etf Common Stock (TIP)	0.2	$296k		2.7k	111.22	View chart
Amgen Common Stock (AMGN)	0.2	$285k	-4%	1.0k	282.20	View chart
Entergy Corp Common Stock (ETR)	0.2	$281k		3.0k	93.19	View chart
Fiserv Common Stock (FI)	0.2	$258k	+2%	2.0k	128.93	View chart
Roper Technologies Common Stock (ROP)	0.2	$257k		516.00	498.69	View chart
Western Midstream Partners Common Stock (WES)	0.2	$250k		6.4k	39.29	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.2	$246k	NEW	1.0k	243.55	View chart
Nuveen Select Mat Mun Common Stock (NIM)	0.2	$245k	-32%	27k	9.26	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$243k	-4%	2.9k	83.82	View chart
Ishares U.s. Treasury Bond Etf Common Stock (GOVT)	0.2	$243k		11k	23.12	View chart
Ishares Dj Select Dividend Etf Common Stock (DVY)	0.2	$241k		1.7k	142.10	View chart
Abbvie Common Stock (ABBV)	0.2	$234k	NEW	1.0k	231.54	View chart
Public Service Enterprise Grou Common Stock (PEG)	0.2	$233k		2.8k	83.46	View chart
Metlife Common Stock (MET)	0.2	$232k		2.8k	82.37	View chart
Spdr Bbg Ig Floating Rt Etf Common Stock (FLRN)	0.2	$232k	-4%	7.5k	30.86	View chart
Solventum Corp Common Stock (SOLV)	0.2	$219k		3.0k	73.00	View chart
Abbott Labs Common Stock (ABT)	0.2	$219k		1.6k	133.94	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$216k		433.00	499.21	View chart
Globus Medical Common Stock (GMED)	0.2	$215k		3.8k	57.27	View chart
Ishares Barclays 1-3 Year Tr E Common Stock (SHY)	0.2	$214k	NEW	2.6k	82.96	View chart
Philip Morris International Common Stock (PM)	0.2	$212k		1.3k	162.20	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$207k		4.6k	45.10	View chart
Nextera Energy Common Stock (NEE)	0.2	$205k	NEW	2.7k	75.49	View chart

Past Filings by Hickory Point Bank & Trust

SEC 13F filings are viewable for Hickory Point Bank & Trust going back to 2024

Hickory Point Bank & Trust 2025 Q3 filed Oct. 6, 2025
Hickory Point Bank & Trust 2025 Q2 filed July 8, 2025
Hickory Point Bank & Trust 2025 Q1 filed April 14, 2025
Hickory Point Bank & Trust 2024 Q4 filed Feb. 5, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z