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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 36.32% of Hickory Point Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: CZR, EMO, MOS, LLY, UPS, XLU, DHR, BSV, VCIT, VWO.
Started 6 new stock positions in DHR, UPS, EMO, LLY, MOS, CZR.
Reduced shares in these 10 stocks: DD, FI, ITOT, ABT, SHY, NOBL, GOOGL, PWR, VZ, NVDA.
Sold out of its positions in ABT, DD, FI, SHY.
Hickory Point Bank & Trust was a net buyer of stock by $1.0M.
Hickory Point Bank & Trust has $138M in assets under management (AUM), dropping by 3.04%.
Central Index Key (CIK): 0002039144

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Portfolio Holdings for Hickory Point Bank & Trust

Hickory Point Bank & Trust holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p Total U.s. Other (ITOT)	14.6	$20M		136k	148.69	View chart
Spdr S&p 500 Etf Trust Other (SPY)	10.9	$15M		22k	681.92	View chart
Ishares Core Msci Eafe Etf Other (IEFA)	5.8	$8.0M		89k	89.46	View chart
Vanguard Intermediate-term Tre Other (VGIT)	2.8	$3.8M		64k	59.93	View chart
Microsoft Corp Common Stock (MSFT)	2.2	$3.1M		6.3k	483.62	View chart
Vanguard High Dvd Yield Etf Other (VYM)	2.2	$3.0M	+3%	21k	143.52	View chart
Nvidia Corp Common Stock (NVDA)	2.2	$3.0M		16k	186.50	View chart
Apple Common Stock (AAPL)	2.2	$3.0M		11k	271.86	View chart
Ishares Core U.s. Aggregate Other (AGG)	2.1	$3.0M		30k	99.88	View chart
Vanguard Msci Europe Etf Other (VGK)	2.1	$2.8M		34k	83.61	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.8	$2.5M		3.8k	660.09	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	1.7	$2.3M	-3%	7.4k	313.00	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.5	$2.1M		6.6k	322.22	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	1.4	$2.0M		3.9k	502.65	View chart
Amazon Common Stock (AMZN)	1.2	$1.6M		6.9k	230.82	View chart
Ishares Core S&p 500 Etf Other (IVV)	1.1	$1.6M		2.3k	684.94	View chart
Ishares Msci Eafe Etf Other (EFA)	1.1	$1.5M	+6%	16k	96.03	View chart
Caterpillar Inc Del Common Stock (CAT)	1.1	$1.5M		2.7k	572.87	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$1.4M		12k	120.34	View chart
Ishares Russell 2000 Etf Other (IWM)	1.0	$1.4M		5.8k	246.16	View chart
Archer Daniels Midland Common Stock (ADM)	1.0	$1.4M		24k	57.49	View chart
Chevron Corporation Common Stock (CVX)	1.0	$1.4M	+2%	8.9k	152.41	View chart
Walt Disney Company Common Stock (DIS)	0.9	$1.2M		11k	113.77	View chart
Vanguard Ftse Emerging Markets Other (VWO)	0.9	$1.2M	+11%	22k	53.76	View chart
Bank Of America Corp Common Stock (BAC)	0.9	$1.2M		21k	55.00	View chart
Newmont Corp Common Stock (NEM)	0.9	$1.2M		12k	99.85	View chart
Vanguard Short Term Bond Etf Other (BSV)	0.8	$1.1M	+21%	14k	78.81	View chart
Cisco Systems Common Stock (CSCO)	0.8	$1.1M		14k	77.03	View chart
Merck & Co Common Stock (MRK)	0.8	$1.1M		10k	105.26	View chart
Deere & Co. Common Stock (DE)	0.7	$954k		2.0k	465.57	View chart
Cummins Common Stock (CMI)	0.7	$927k		1.8k	510.45	View chart
General Dynamics Corp Common Stock (GD)	0.7	$919k		2.7k	336.66	View chart
Walmart Common Stock (WMT)	0.6	$886k	+3%	8.0k	111.41	View chart
Citigroup Common Stock (C)	0.6	$876k		7.5k	116.69	View chart
Union Pac Corp Common Stock (UNP)	0.6	$803k		3.5k	231.32	View chart
Vanguard Inter Term Corp Bond Other (VCIT)	0.6	$792k	+26%	9.5k	83.75	View chart
Coca Cola Common Stock (KO)	0.6	$781k		11k	69.91	View chart
Republic Svcs Common Stock (RSG)	0.6	$777k		3.7k	211.93	View chart
General Motors Common Stock (GM)	0.5	$751k		9.2k	81.32	View chart
Procter & Gamble Company Common Stock (PG)	0.5	$731k		5.1k	143.31	View chart
Vanguard S&p 500 Etf Other (VOO)	0.5	$717k		1.1k	627.13	View chart
Ishares S&p Midcap 400/grwth E Other (IJK)	0.5	$696k		7.2k	96.88	View chart
Ge Aerospace Common Stock (GE)	0.5	$691k		2.2k	308.03	View chart
Te Connectivity Common Stock (TEL)	0.5	$668k		2.9k	227.51	View chart
Ecolab Common Stock (ECL)	0.5	$663k		2.5k	262.52	View chart
Ishares S&p Smallcap/600 Growt Other (IJT)	0.5	$630k		4.5k	141.16	View chart
Invesco Qqq Trust Series 1 Other (QQQ)	0.5	$623k		1.0k	614.31	View chart
Tesla Common Stock (TSLA)	0.4	$604k		1.3k	449.72	View chart
Verizon Communications Common Stock (VZ)	0.4	$604k	-7%	15k	40.73	View chart
Wisdomtree Europe Hedged Equ Other (HEDJ)	0.4	$604k		11k	53.06	View chart
Proshares Ultrapro S&p 500 Other (UPRO)	0.4	$584k		5.0k	115.76	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$574k		2.8k	206.95	View chart
Warner Bros Discovery Inc Cl A Common Stock (WBD)	0.4	$570k		20k	28.82	View chart
Blackrock Common Stock (BLK)	0.4	$569k		532.00	1070.34	View chart
Oracle Corporation Common Stock (ORCL)	0.4	$553k		2.8k	194.91	View chart
Quanta Services Incorporated Common Stock (PWR)	0.4	$541k	-10%	1.3k	422.06	View chart
Kla Corp Common Stock (KLAC)	0.4	$527k	-4%	434.00	1215.08	View chart
Hbt Financial Common Stock (HBT)	0.4	$517k		20k	25.85	View chart
Kinder Morgan Common Stock (KMI)	0.4	$516k		19k	27.49	View chart
Vanguard Ind Fd Mid-cap Other (VO)	0.4	$493k		1.7k	290.22	View chart
Ibm Corporation Common Stock (IBM)	0.4	$493k		1.7k	296.21	View chart
Southern Common Stock (SO)	0.4	$489k		5.6k	87.20	View chart
Pepsico Common Stock (PEP)	0.4	$483k		3.4k	143.52	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.3	$477k		4.1k	116.09	View chart
Ishares Tr Msci Eafe Growth Et Other (EFG)	0.3	$476k		4.2k	113.92	View chart
The Hershey Company Common Stock (HSY)	0.3	$464k		2.5k	181.98	View chart
Rtx Corporation Common Stock (RTX)	0.3	$463k		2.5k	183.40	View chart
Ameriprise Financial Common Stock (AMP)	0.3	$459k		935.00	490.34	View chart
Ss Utilities Select Sector Other (XLU)	0.3	$452k	+103%	11k	42.69	View chart
Lowes Cos Common Stock (LOW)	0.3	$451k		1.9k	241.16	View chart
Darden Restaurants Common Stock (DRI)	0.3	$446k		2.4k	184.02	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$431k		744.00	579.45	View chart
Capital One Financial Common Stock (COF)	0.3	$428k		1.8k	242.36	View chart
Spdr S&p Midcap 400 Etf Trust Other (MDY)	0.3	$424k		703.00	603.28	View chart
Mckesson Corp Common Stock (MCK)	0.3	$421k		513.00	820.29	View chart
Intel Corp Common Stock (INTC)	0.3	$420k	-4%	11k	36.90	View chart
Mondelez International Common Stock (MDLZ)	0.3	$412k		7.7k	53.83	View chart
Travelers Companies Common Stock (TRV)	0.3	$412k		1.4k	290.06	View chart
Boeing Company Common Stock (BA)	0.3	$410k	+4%	1.9k	217.12	View chart
Spdr Gold Minishares Trust Other (GLDM)	0.3	$400k	+17%	4.7k	85.37	View chart
Nuveen Amt-free Municipal Valu Other (NUW)	0.3	$391k		27k	14.31	View chart
Canadian National Railway Common Stock (CNI)	0.3	$387k		3.9k	98.85	View chart
Costco Whsl Corp Common Stock (COST)	0.3	$376k		436.00	862.34	View chart
Mastercard Inc-a Common Stock (MA)	0.3	$367k		642.00	570.88	View chart
Pfizer Common Stock (PFE)	0.3	$357k	-4%	14k	24.90	View chart
St Str Spdr S&p Regional Banki Other (KRE)	0.3	$354k		5.5k	64.81	View chart
Allstate Corp Common Stock (ALL)	0.3	$354k		1.7k	208.15	View chart
Eaton Corp Common Stock (ETN)	0.2	$342k		1.1k	318.51	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$339k		1.1k	305.63	View chart
Becton Dickinson & Co Common Stock (BDX)	0.2	$335k		1.7k	194.07	View chart
Spdr Gold Trust Other (GLD)	0.2	$335k		845.00	396.31	View chart
Kayne Anderson Energy Infras Other (KYN)	0.2	$335k		27k	12.38	View chart
Caesars Entertainment Common Stock (CZR)	0.2	$333k	NEW	14k	23.39	View chart
Conocophillips Common Stock (COP)	0.2	$333k		3.6k	93.61	View chart
Amgen Common Stock (AMGN)	0.2	$330k		1.0k	327.31	View chart
Globus Medical Common Stock (GMED)	0.2	$327k		3.8k	87.31	View chart
Ishares Msci Intl Quality Fact Other (IQLT)	0.2	$321k		7.1k	45.45	View chart
Ge Vernova Common Stock (GEV)	0.2	$317k		485.00	653.57	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.2	$317k		1.0k	313.80	View chart
Us Bancorp Common Stock (USB)	0.2	$313k	-8%	5.9k	53.36	View chart
Proshares S&p 500 Dividend Ari Other (NOBL)	0.2	$312k	-33%	3.0k	104.07	View chart
Toll Bros Common Stock (TOL)	0.2	$311k		2.3k	135.22	View chart
Clearbridge Energy Midstream Other (EMO)	0.2	$308k	NEW	6.9k	44.65	View chart
The Mosaic Company Common Stock (MOS)	0.2	$305k	NEW	13k	24.09	View chart
Ishares Core S&p Small-cap Etf Other (IJR)	0.2	$301k		2.5k	120.18	View chart
Ishares Barclays Tips Bond Etf Other (TIP)	0.2	$293k		2.7k	109.91	View chart
D R Horton Common Stock (DHI)	0.2	$289k		2.0k	144.03	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$286k	NEW	266.00	1074.68	View chart
Kraft Heinz Common Stock (KHC)	0.2	$281k	-2%	12k	24.25	View chart
Entergy Corp Common Stock (ETR)	0.2	$279k		3.0k	92.43	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$270k		2.9k	93.20	View chart
At&t Common Stock (T)	0.2	$261k		11k	24.84	View chart
Western Midstream Partners Common Stock (WES)	0.2	$251k		6.4k	39.50	View chart
Ishares U.s. Treasury Bond Etf Other (GOVT)	0.2	$250k	+3%	11k	23.02	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$248k		4.6k	53.94	View chart
Nuveen Select Mat Mun Other (NIM)	0.2	$247k		27k	9.31	View chart
United Parcel Service Common Stock (UPS)	0.2	$243k	NEW	2.4k	99.19	View chart
Ishares Dj Select Dividend Etf Other (DVY)	0.2	$240k		1.7k	141.14	View chart
Solventum Corp Common Stock (SOLV)	0.2	$238k		3.0k	79.24	View chart
Stt Strt Spdr Bmbrg Ivt Gd Fl Other (FLRN)	0.2	$231k		7.5k	30.73	View chart
Roper Technologies Common Stock (ROP)	0.2	$225k		506.00	445.13	View chart
Public Service Enterprise Grou Common Stock (PEG)	0.2	$224k		2.8k	80.30	View chart
Abbvie Common Stock (ABBV)	0.2	$223k	-3%	974.00	228.49	View chart
Metlife Common Stock (MET)	0.2	$222k		2.8k	78.94	View chart
Danaher Corp Common Stock (DHR)	0.2	$221k	NEW	966.00	228.92	View chart
Nextera Energy Common Stock (NEE)	0.2	$218k		2.7k	80.28	View chart
Philip Morris International Common Stock (PM)	0.2	$210k		1.3k	160.40	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$209k		433.00	483.67	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 Q4 filed Jan. 12, 2026
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

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