Hickory Point Bank & Trust

Hickory Point Bank & Trust as of March 31, 2025

Portfolio Holdings for Hickory Point Bank & Trust

Hickory Point Bank & Trust holds 122 positions in its portfolio as reported in the March 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) 15.1 $17M 141k 122.01
Spdr S&p 500 Etf Trust Other (SPY) 10.8 $12M 22k 559.39
Ishares Core Msci Eafe Etf Other (IEFA) 5.9 $6.7M 89k 75.65
Ishares Core U.s. Aggregate Other (AGG) 3.6 $4.1M 42k 98.92
Vanguard Intermediate-term Tre Other (VGIT) 2.6 $3.0M 50k 59.40
Microsoft Corp Common Stock (MSFT) 2.1 $2.4M 6.4k 375.39
Meta Platforms Inc Cl A Common Stock (META) 2.1 $2.4M 4.2k 576.36
Apple Common Stock (AAPL) 2.1 $2.4M 11k 222.13
Vanguard High Dvd Yield Etf Other (VYM) 2.1 $2.4M 18k 128.96
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.8 $2.1M 3.9k 532.58
Vanguard Msci Europe Etf Other (VGK) 1.7 $1.9M 27k 70.21
Nvidia Corp Common Stock (NVDA) 1.6 $1.8M 17k 108.38
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $1.5M 6.0k 245.30
Exxon Mobil Corp Common Stock (XOM) 1.3 $1.4M 12k 118.93
Chevron Corporation Common Stock (CVX) 1.2 $1.3M 7.9k 167.29
Amazon Common Stock (AMZN) 1.1 $1.3M 6.9k 190.26
Alphabet Inc Cl A Common Stock (GOOGL) 1.1 $1.3M 8.1k 154.64
Ishares Core S&p 500 Etf Other (IVV) 1.1 $1.2M 2.2k 561.90
Archer Daniels Midland Common Stock (ADM) 1.0 $1.2M 24k 48.01
Walt Disney Company Common Stock (DIS) 0.9 $1.1M 11k 98.70
Ishares Russell 2000 Etf Other (IWM) 0.9 $998k 5.0k 199.49
Republic Svcs Common Stock (RSG) 0.8 $922k 3.8k 242.16
Ishares Msci Eafe Etf Other (EFA) 0.8 $917k 11k 81.73
Vanguard Ftse Emerging Markets Other (VWO) 0.8 $903k 20k 45.26
Merck & Co Common Stock (MRK) 0.8 $900k 10k 89.76
Caterpillar Inc Del Common Stock (CAT) 0.8 $891k 2.7k 329.80
Bank Of America Corp Common Stock (BAC) 0.8 $885k 21k 41.73
Procter & Gamble Company Common Stock (PG) 0.8 $877k 5.1k 170.42
Cisco Systems Common Stock (CSCO) 0.8 $874k 14k 61.71
Union Pac Corp Common Stock (UNP) 0.7 $812k 3.4k 236.24
Coca Cola Common Stock (KO) 0.7 $777k 11k 71.62
Deere & Co. Common Stock (DE) 0.7 $776k 1.7k 469.35
Verizon Communications Common Stock (VZ) 0.7 $772k 17k 45.36
General Dynamics Corp Common Stock (GD) 0.6 $735k 2.7k 272.58
Vanguard Short Term Bond Etf Other (BSV) 0.6 $720k 9.2k 78.28
Ecolab Common Stock (ECL) 0.6 $640k 2.5k 253.52
Walmart Common Stock (WMT) 0.5 $613k 7.0k 87.79
Ishares S&p Midcap 400/grwth E Other (IJK) 0.5 $598k 7.2k 83.28
Vanguard S&p 500 Etf Other (VOO) 0.5 $592k 1.2k 513.91
Newmont Corp Common Stock (NEM) 0.5 $576k 12k 48.28
Ishares S&p Smallcap/600 Growt Other (IJT) 0.5 $556k 4.5k 124.50
Citigroup Common Stock (C) 0.5 $544k 7.7k 70.99
Wisdomtree Europe Hedged Equ Other (HEDJ) 0.5 $540k 11k 47.48
Cummins Common Stock (CMI) 0.5 $539k 1.7k 313.44
Vanguard Ind Fd Mid-cap Other (VO) 0.5 $532k 2.1k 258.62
Kinder Morgan Common Stock (KMI) 0.5 $529k 19k 28.53
Southern Common Stock (SO) 0.5 $528k 5.7k 91.95
Darden Restaurants Common Stock (DRI) 0.5 $524k 2.5k 207.76
Mondelez International Common Stock (MDLZ) 0.4 $508k 7.5k 67.85
Blackrock Common Stock (BLK) 0.4 $504k 532.00 946.48
Invesco Qqq Trust Series 1 Other (QQQ) 0.4 $476k 1.0k 468.92
Pepsico Common Stock (PEP) 0.4 $471k 3.1k 149.94
Johnson & Johnson Common Stock (JNJ) 0.4 $460k 2.8k 165.84
Proshares S&p 500 Dividend Ari Other (NOBL) 0.4 $460k 4.5k 102.18
Ibm Corporation Common Stock (IBM) 0.4 $456k 1.8k 248.66
Ameriprise Financial Common Stock (AMP) 0.4 $456k 941.00 484.11
Hbt Financial Common Stock (HBT) 0.4 $448k 20k 22.41
Ge Aerospace Common Stock (GE) 0.4 $444k 2.2k 200.15
Fiserv Common Stock (FI) 0.4 $436k 2.0k 220.83
Lowes Cos Common Stock (LOW) 0.4 $432k 1.9k 233.23
General Motors Common Stock (GM) 0.4 $432k 9.2k 47.03
The Hershey Company Common Stock (HSY) 0.4 $427k 2.5k 171.03
Utilities Select Sector Spdr Other (XLU) 0.4 $418k 5.3k 78.85
Pfizer Common Stock (PFE) 0.4 $418k 17k 25.34
Ishares Tr Msci Eafe Growth Et Other (EFG) 0.4 $417k 4.2k 100.00
Costco Whsl Corp Common Stock (COST) 0.4 $415k 439.00 945.78
Te Connectivity Common Stock (TEL) 0.4 $405k 2.9k 141.32
Becton Dickinson & Co Common Stock (BDX) 0.3 $396k 1.7k 229.06
Mckesson Corp Common Stock (MCK) 0.3 $394k 585.00 672.99
Quanta Services Incorporated Common Stock (PWR) 0.3 $389k 1.5k 254.18
Canadian National Railway Common Stock (CNI) 0.3 $382k 3.9k 97.46
Travelers Companies Common Stock (TRV) 0.3 $381k 1.4k 264.46
Conocophillips Common Stock (COP) 0.3 $381k 3.6k 105.02
Nuveen Amt-free Municipal Valu Other (NUW) 0.3 $375k 27k 13.74
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $375k 703.00 533.48
Thermo Fisher Scientific Common Stock (TMO) 0.3 $372k 747.00 497.60
Oracle Corporation Common Stock (ORCL) 0.3 $371k 2.7k 139.81
Nuveen Select Mat Mun Other (NIM) 0.3 $368k 40k 9.32
Proshares Ultrapro S&p 500 Other (UPRO) 0.3 $366k 5.0k 73.90
Kraft Heinz Common Stock (KHC) 0.3 $356k 12k 30.43
Mastercard Inc-a Common Stock (MA) 0.3 $355k 647.00 548.12
Allstate Corp Common Stock (ALL) 0.3 $354k 1.7k 207.07
Kla Corp Common Stock (KLAC) 0.3 $353k 519.00 679.80
At&t Common Stock (T) 0.3 $350k 12k 28.28
Dupont De Nemours Common Stock (DD) 0.3 $344k 4.6k 74.68
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $336k 4.0k 83.87
Tesla Common Stock (TSLA) 0.3 $335k 1.3k 259.16
Rtx Corporation Common Stock (RTX) 0.3 $334k 2.5k 132.46
Amgen Common Stock (AMGN) 0.3 $332k 1.1k 311.55
Kayne Anderson Energy Infras Other (KYN) 0.3 $316k 25k 12.83
Capital One Financial Common Stock (COF) 0.3 $313k 1.7k 179.30
Roper Technologies Common Stock (ROP) 0.3 $305k 518.00 589.58
Spdr S&p Regional Banking Etf Other (KRE) 0.3 $305k 5.4k 56.85
Ishares Barclays Tips Bond Etf Other (TIP) 0.3 $296k 2.7k 111.09
Boeing Company Common Stock (BA) 0.3 $292k 1.7k 170.55
Intel Corp Common Stock (INTC) 0.3 $290k 13k 22.71
Entergy Corp Common Stock (ETR) 0.2 $284k 3.3k 85.49
Ishares Msci Intl Quality Fact Other (IQLT) 0.2 $281k 7.1k 39.69
Bristol Myers Squibb Common Stock (BMY) 0.2 $280k 4.6k 60.99
Us Bancorp Common Stock (USB) 0.2 $279k 6.6k 42.22
Mcdonalds Corp Common Stock (MCD) 0.2 $272k 870.00 312.37
Western Midstream Partners Common Stock (WES) 0.2 $260k 6.4k 40.96
D R Horton Common Stock (DHI) 0.2 $260k 2.0k 127.13
United Parcel Service Common Stock (UPS) 0.2 $251k 2.3k 109.99
Spdr Bbg Ig Floating Rt Etf Other (FLRN) 0.2 $243k 7.9k 30.82
Ishares Core S&p Small-cap Etf Other (IJR) 0.2 $242k 2.3k 104.57
Ishares U.s. Treasury Bond Etf Other (GOVT) 0.2 $242k 11k 22.98
Public Service Enterprise Grou Common Stock (PEG) 0.2 $234k 2.8k 82.30
Solventum Corp Common Stock (SOLV) 0.2 $228k 3.0k 76.04
Ishares Dj Select Dividend Etf Other (DVY) 0.2 $228k 1.7k 134.29
Toll Bros Common Stock (TOL) 0.2 $228k 2.2k 105.59
Metlife Common Stock (MET) 0.2 $227k 2.8k 80.29
Eaton Corp Common Stock (ETN) 0.2 $224k 823.00 271.83
Wells Fargo & Co Common Stock (WFC) 0.2 $217k 3.0k 71.79
Warner Bros Discovery Inc Cl A Common Stock (WBD) 0.2 $217k 20k 10.73
Oneok Common Stock (OKE) 0.2 $217k 2.2k 99.22
Abbott Labs Common Stock (ABT) 0.2 $217k 1.6k 132.65
Abbvie Common Stock (ABBV) 0.2 $212k 1.0k 209.52
Eli Lilly & Co Common Stock (LLY) 0.2 $211k 256.00 825.91
Philip Morris International Common Stock (PM) 0.2 $208k 1.3k 158.73
Danaher Corp Common Stock (DHR) 0.2 $207k 1.0k 205.00
HP Common Stock (HPQ) 0.2 $204k 7.4k 27.69