Hickory Point Bank & Trust as of Dec. 31, 2024
Portfolio Holdings for Hickory Point Bank & Trust
Hickory Point Bank & Trust holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Total U.s. (ITOT) | 16.3 | $18M | 143k | 128.62 | |
| SPDR S&p 500 Etf Trust (SPY) | 11.4 | $13M | 22k | 586.08 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 5.5 | $6.2M | 88k | 70.28 | |
| Ishares Core U.s. Aggregate (AGG) | 3.6 | $4.0M | 41k | 96.90 | |
| Vanguard Intermediate-term Treasury (VGIT) | 2.5 | $2.8M | 48k | 58.00 | |
| Apple (AAPL) | 2.3 | $2.6M | 10k | 250.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 6.0k | 421.50 | |
| Facebook Inc cl a (META) | 2.1 | $2.4M | 4.1k | 585.51 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.3M | 17k | 134.29 | |
| Vanguard High Dvd Yield Etf (VYM) | 1.8 | $2.1M | 16k | 127.59 | |
| Berkshire Hathaway CL B (BRK.B) | 1.6 | $1.8M | 3.9k | 453.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.5M | 7.9k | 189.30 | |
| Vanguard Msci Europe Etf (VGK) | 1.3 | $1.5M | 24k | 62.86 | |
| Amazon (AMZN) | 1.3 | $1.4M | 6.4k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 5.3k | 239.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 12k | 107.57 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.2M | 24k | 50.52 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 10k | 111.35 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 7.6k | 144.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.0M | 4.6k | 220.96 | |
| Merck & Co (MRK) | 0.9 | $974k | 9.8k | 99.48 | |
| Caterpillar (CAT) | 0.9 | $963k | 2.7k | 362.76 | |
| Bank of America Corporation (BAC) | 0.8 | $904k | 21k | 43.95 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.8 | $879k | 20k | 44.04 | |
| Procter & Gamble Company (PG) | 0.8 | $849k | 5.1k | 167.65 | |
| Newmont Mining Corporation (NEM) | 0.7 | $821k | 22k | 37.22 | |
| Republic Services (RSG) | 0.7 | $790k | 3.9k | 201.18 | |
| Union Pacific Corporation (UNP) | 0.7 | $788k | 3.5k | 228.04 | |
| Cisco Systems (CSCO) | 0.7 | $784k | 13k | 59.20 | |
| Vanguard Short Term Bond Etf (BSV) | 0.6 | $711k | 9.2k | 77.27 | |
| Deere & Company (DE) | 0.6 | $701k | 1.7k | 423.70 | |
| General Dynamics Corporation (GD) | 0.6 | $692k | 2.6k | 263.49 | |
| At&t (T) | 0.6 | $688k | 30k | 22.77 | |
| Verizon Communications (VZ) | 0.6 | $687k | 17k | 39.99 | |
| Ishares Tr S&p Midcap 400/grwth Etf (IJK) | 0.6 | $653k | 7.2k | 90.93 | |
| Coca-Cola Company (KO) | 0.6 | $651k | 10k | 62.26 | |
| Vanguard S&p 500 Etf (VOO) | 0.6 | $626k | 1.2k | 538.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $610k | 6.8k | 90.35 | |
| Cummins (CMI) | 0.5 | $606k | 1.7k | 348.60 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.5 | $601k | 1.0k | 588.68 | |
| Ecolab (ECL) | 0.5 | $598k | 2.6k | 234.32 | |
| Citigroup (C) | 0.5 | $587k | 8.3k | 70.39 | |
| Blackrock (BLK) | 0.5 | $530k | 517.00 | 1025.11 | |
| Tesla Motors (TSLA) | 0.5 | $528k | 1.3k | 403.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $518k | 1.1k | 487.21 | |
| Kinder Morgan (KMI) | 0.5 | $509k | 19k | 27.40 | |
| Ameriprise Financial (AMP) | 0.4 | $501k | 941.00 | 532.43 | |
| Wisdomtree Europe Hedged Equ (HEDJ) | 0.4 | $497k | 11k | 43.72 | |
| General Motors Company (GM) | 0.4 | $487k | 9.1k | 53.27 | |
| Southern Company (SO) | 0.4 | $477k | 5.8k | 82.32 | |
| Darden Restaurants (DRI) | 0.4 | $471k | 2.5k | 186.69 | |
| Quanta Svcs | 0.4 | $469k | 1.5k | 316.05 | |
| Lowe's Companies (LOW) | 0.4 | $464k | 1.9k | 246.80 | |
| Pfizer (PFE) | 0.4 | $459k | 17k | 26.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $457k | 6.1k | 74.90 | |
| Mondelez Int (MDLZ) | 0.4 | $454k | 7.6k | 59.73 | |
| Pepsi (PEP) | 0.4 | $452k | 3.0k | 152.06 | |
| Proshares S&p 500 Dividend Aristo (NOBL) | 0.4 | $448k | 4.5k | 99.55 | |
| Oracle Corporation (ORCL) | 0.4 | $442k | 2.7k | 166.64 | |
| Hershey Company (HSY) | 0.4 | $439k | 2.6k | 169.35 | |
| Proshares Ultrapro S&p 500 (UPRO) | 0.4 | $439k | 5.0k | 88.64 | |
| Hbt Financial (HBT) | 0.4 | $438k | 20k | 21.90 | |
| Utilities Select Sector Spdr Etf (XLU) | 0.4 | $413k | 5.5k | 75.69 | |
| International Business Machines (IBM) | 0.4 | $412k | 1.9k | 219.83 | |
| Te Connectivity PLC (TEL) | 0.4 | $409k | 2.9k | 142.97 | |
| Ishares Tr Msci Eafe Growth Etf (EFG) | 0.4 | $404k | 4.2k | 96.83 | |
| SPDR S&p Midcap 400 Etf Trust (MDY) | 0.4 | $400k | 703.00 | 569.58 | |
| Fiserv (FI) | 0.4 | $398k | 1.9k | 205.42 | |
| Ishares Tr S&p Smallcap/600 Growth Etf (IJT) | 0.4 | $397k | 2.9k | 135.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $397k | 7.0k | 56.56 | |
| Becton, Dickinson and (BDX) | 0.4 | $395k | 1.7k | 226.87 | |
| Intel Corporation (INTC) | 0.3 | $394k | 20k | 20.05 | |
| Ishares Barclays Tips Bond Etf (TIP) | 0.3 | $392k | 3.7k | 106.55 | |
| Canadian Natl Ry (CNI) | 0.3 | $390k | 3.8k | 101.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $381k | 416.00 | 916.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $376k | 722.00 | 520.23 | |
| Nuveen Amt-free Municipal Value Fund (NUW) | 0.3 | $371k | 27k | 13.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $363k | 2.5k | 144.62 | |
| ConocoPhillips (COP) | 0.3 | $360k | 3.6k | 99.17 | |
| U.S. Bancorp (USB) | 0.3 | $356k | 7.4k | 47.83 | |
| General Electric (GE) | 0.3 | $349k | 2.1k | 166.79 | |
| Travelers Companies | 0.3 | $347k | 1.4k | 240.89 | |
| Dupont De Nemours (DD) | 0.3 | $345k | 4.5k | 76.25 | |
| Nuveen Select Mat Mun Fd (NIM) | 0.3 | $344k | 40k | 8.71 | |
| McKesson Corporation (MCK) | 0.3 | $342k | 600.00 | 569.91 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $331k | 525.00 | 630.12 | |
| Allstate Corporation (ALL) | 0.3 | $330k | 1.7k | 192.79 | |
| SPDR S&p Regional Banking Etf (KRE) | 0.3 | $326k | 5.4k | 60.35 | |
| Kraft Heinz (KHC) | 0.3 | $323k | 11k | 30.71 | |
| Kayne Anderson Energy Infras (KYN) | 0.3 | $322k | 25k | 12.71 | |
| MasterCard Incorporated (MA) | 0.3 | $321k | 609.00 | 526.57 | |
| Capital One Financial (COF) | 0.3 | $316k | 1.8k | 178.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $308k | 4.0k | 76.83 | |
| Boeing Company (BA) | 0.3 | $307k | 1.7k | 177.00 | |
| Raytheon Technologies Corp | 0.3 | $292k | 2.5k | 115.72 | |
| United Parcel Service (UPS) | 0.3 | $291k | 2.3k | 126.10 | |
| D.R. Horton (DHI) | 0.3 | $289k | 2.1k | 139.82 | |
| Amgen (AMGN) | 0.2 | $277k | 1.1k | 260.64 | |
| Roper Industries (ROP) | 0.2 | $273k | 526.00 | 519.85 | |
| Eaton Corp PLC (ETN) | 0.2 | $273k | 823.00 | 331.87 | |
| Toll Brothers (TOL) | 0.2 | $272k | 2.2k | 125.95 | |
| Ishares Tr Core S&p Small-cap Etf (IJR) | 0.2 | $271k | 2.4k | 115.22 | |
| Southwest Airlines (LUV) | 0.2 | $250k | 7.4k | 33.62 | |
| Public Service Enterprise (PEG) | 0.2 | $245k | 2.9k | 84.49 | |
| Western Midstream Partners (WES) | 0.2 | $244k | 6.4k | 38.43 | |
| Entergy Corporation (ETR) | 0.2 | $244k | 3.2k | 75.82 | |
| Hp (HPQ) | 0.2 | $240k | 7.4k | 32.63 | |
| Constellation Brands (STZ) | 0.2 | $236k | 1.1k | 221.00 | |
| Danaher Corporation (DHR) | 0.2 | $235k | 1.0k | 229.55 | |
| SPDR Bbg Ig Floating Rt Etf (FLRN) | 0.2 | $231k | 7.5k | 30.73 | |
| MetLife (MET) | 0.2 | $229k | 2.8k | 81.88 | |
| Ishares Tr Dj Select Dividend Etf (DVY) | 0.2 | $223k | 1.7k | 131.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $221k | 3.1k | 70.24 | |
| Oneok (OKE) | 0.2 | $219k | 2.2k | 100.40 | |
| Warner Bros. Discovery (WBD) | 0.2 | $215k | 20k | 10.57 | |
| McDonald's Corporation (MCD) | 0.2 | $212k | 732.00 | 289.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $210k | 433.00 | 485.94 | |
| Target | 0.2 | $206k | 1.5k | 135.18 | |
| Nike Inc Class B CL B (NKE) | 0.2 | $201k | 2.7k | 75.67 | |
| Cleveland-cliffs (CLF) | 0.1 | $168k | 18k | 9.40 |
