Hickory Point Bank & Trust

Hickory Point Bank & Trust as of June 30, 2025

Portfolio Holdings for Hickory Point Bank & Trust

Hickory Point Bank & Trust holds 123 positions in its portfolio as reported in the June 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) 15.2 $19M 139k 135.04
Spdr S&p 500 Etf Trust Other (SPY) 10.9 $14M 22k 617.85
Ishares Core Msci Eafe Etf Other (IEFA) 6.0 $7.4M 89k 83.48
Vanguard Intermediate-term Tre Other (VGIT) 2.6 $3.2M 54k 59.81
Microsoft Corp Common Stock (MSFT) 2.6 $3.2M 6.4k 497.41
Meta Platforms Inc Cl A Common Stock (META) 2.5 $3.0M 4.1k 738.09
Ishares Core U.s. Aggregate Other (AGG) 2.4 $3.0M 31k 99.20
Nvidia Corp Common Stock (NVDA) 2.1 $2.6M 17k 157.99
Vanguard High Dvd Yield Etf Other (VYM) 2.1 $2.6M 19k 133.31
Vanguard Msci Europe Etf Other (VGK) 2.0 $2.5M 32k 77.50
Apple Common Stock (AAPL) 1.9 $2.3M 11k 205.17
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $1.9M 6.7k 289.91
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.5 $1.9M 3.9k 485.77
Amazon Common Stock (AMZN) 1.2 $1.5M 7.0k 219.39
Ishares Core S&p 500 Etf Other (IVV) 1.2 $1.4M 2.3k 620.90
Alphabet Inc Cl A Common Stock (GOOGL) 1.1 $1.4M 8.0k 176.23
Walt Disney Company Common Stock (DIS) 1.1 $1.3M 11k 124.01
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.3M 12k 107.80
Archer Daniels Midland Common Stock (ADM) 1.0 $1.3M 24k 52.78
Chevron Corporation Common Stock (CVX) 1.0 $1.3M 8.8k 143.19
Ishares Msci Eafe Etf Other (EFA) 1.0 $1.2M 14k 89.39
Ishares Russell 2000 Etf Other (IWM) 0.9 $1.1M 5.3k 215.79
Caterpillar Inc Del Common Stock (CAT) 0.8 $1.0M 2.7k 388.21
Deere & Co. Common Stock (DE) 0.8 $1.0M 2.1k 508.49
Bank Of America Corp Common Stock (BAC) 0.8 $1.0M 21k 47.32
Vanguard Ftse Emerging Markets Other (VWO) 0.8 $987k 20k 49.46
Cisco Systems Common Stock (CSCO) 0.8 $981k 14k 69.38
Republic Svcs Common Stock (RSG) 0.7 $918k 3.7k 246.61
Procter & Gamble Company Common Stock (PG) 0.7 $820k 5.1k 159.32
Merck & Co Common Stock (MRK) 0.6 $805k 10k 79.16
Union Pac Corp Common Stock (UNP) 0.6 $799k 3.5k 230.08
General Dynamics Corp Common Stock (GD) 0.6 $798k 2.7k 291.66
Coca Cola Common Stock (KO) 0.6 $768k 11k 70.75
Walmart Common Stock (WMT) 0.6 $744k 7.6k 97.78
Verizon Communications Common Stock (VZ) 0.6 $732k 17k 43.27
Vanguard Short Term Bond Etf Other (BSV) 0.6 $732k 9.3k 78.70
Newmont Corp Common Stock (NEM) 0.6 $698k 12k 58.26
Ecolab Common Stock (ECL) 0.5 $681k 2.5k 269.44
Ishares S&p Midcap 400/grwth E Other (IJK) 0.5 $653k 7.2k 90.98
Citigroup Common Stock (C) 0.5 $652k 7.7k 85.12
Vanguard S&p 500 Etf Other (VOO) 0.5 $646k 1.1k 568.03
Oracle Corporation Common Stock (ORCL) 0.5 $620k 2.8k 218.63
Vanguard Inter Term Corp Bond Other (VCIT) 0.5 $606k 7.3k 82.92
Cummins Common Stock (CMI) 0.5 $595k 1.8k 327.50
Ishares S&p Smallcap/600 Growt Other (IJT) 0.5 $594k 4.5k 133.04
Ge Aerospace Common Stock (GE) 0.5 $571k 2.2k 257.39
Quanta Services Incorporated Common Stock (PWR) 0.5 $567k 1.5k 378.08
Invesco Qqq Trust Series 1 Other (QQQ) 0.5 $559k 1.0k 551.64
Blackrock Common Stock (BLK) 0.5 $558k 532.00 1049.25
Wisdomtree Europe Hedged Equ Other (HEDJ) 0.4 $547k 11k 48.12
Kinder Morgan Common Stock (KMI) 0.4 $546k 19k 29.40
Darden Restaurants Common Stock (DRI) 0.4 $529k 2.4k 217.97
Southern Common Stock (SO) 0.4 $527k 5.7k 91.83
Ibm Corporation Common Stock (IBM) 0.4 $523k 1.8k 294.78
Mondelez International Common Stock (MDLZ) 0.4 $518k 7.7k 67.44
Hbt Financial Common Stock (HBT) 0.4 $504k 20k 25.21
Ameriprise Financial Common Stock (AMP) 0.4 $499k 935.00 533.73
Te Connectivity Common Stock (TEL) 0.4 $496k 2.9k 168.67
Vanguard Ind Fd Mid-cap Other (VO) 0.4 $476k 1.7k 279.83
Ishares Tr Msci Eafe Growth Et Other (EFG) 0.4 $468k 4.2k 112.00
Proshares Ultrapro S&p 500 Other (UPRO) 0.4 $459k 5.0k 91.44
Proshares S&p 500 Dividend Ari Other (NOBL) 0.4 $453k 4.5k 100.70
General Motors Common Stock (GM) 0.4 $452k 9.2k 49.21
Kla Corp Common Stock (KLAC) 0.4 $438k 489.00 895.74
Pepsico Common Stock (PEP) 0.4 $438k 3.3k 132.04
Costco Whsl Corp Common Stock (COST) 0.3 $432k 436.00 989.94
Tesla Common Stock (TSLA) 0.3 $427k 1.3k 317.66
Utilities Select Sector Spdr Other (XLU) 0.3 $425k 5.2k 81.66
Johnson & Johnson Common Stock (JNJ) 0.3 $424k 2.8k 152.75
The Hershey Company Common Stock (HSY) 0.3 $419k 2.5k 165.95
Lowes Cos Common Stock (LOW) 0.3 $415k 1.9k 221.87
Canadian National Railway Common Stock (CNI) 0.3 $410k 3.9k 104.04
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.3 $398k 703.00 566.48
Mckesson Corp Common Stock (MCK) 0.3 $387k 528.00 732.78
Eaton Corp Common Stock (ETN) 0.3 $383k 1.1k 356.99
Travelers Companies Common Stock (TRV) 0.3 $380k 1.4k 267.54
Capital One Financial Common Stock (COF) 0.3 $379k 1.8k 212.76
Pfizer Common Stock (PFE) 0.3 $375k 16k 24.24
Bank Of New York Mellon Corp Common Stock (BK) 0.3 $374k 4.1k 91.11
Nuveen Amt-free Municipal Valu Other (NUW) 0.3 $374k 27k 13.68
Rtx Corporation Common Stock (RTX) 0.3 $368k 2.5k 146.02
Mastercard Inc-a Common Stock (MA) 0.3 $361k 642.00 561.94
Boeing Company Common Stock (BA) 0.3 $359k 1.7k 209.53
Nuveen Select Mat Mun Other (NIM) 0.3 $358k 40k 9.06
Kayne Anderson Energy Infras Other (KYN) 0.3 $344k 27k 12.72
Allstate Corp Common Stock (ALL) 0.3 $342k 1.7k 201.31
Fiserv Common Stock (FI) 0.3 $338k 2.0k 172.41
Mcdonalds Corp Common Stock (MCD) 0.3 $327k 1.1k 292.17
Spdr S&p Regional Banking Etf Other (KRE) 0.3 $325k 5.5k 59.39
Conocophillips Common Stock (COP) 0.3 $324k 3.6k 89.74
Dupont De Nemours Common Stock (DD) 0.3 $319k 4.7k 68.59
Kraft Heinz Common Stock (KHC) 0.2 $306k 12k 25.82
Us Bancorp Common Stock (USB) 0.2 $306k 6.8k 45.25
Ishares Msci Intl Quality Fact Other (IQLT) 0.2 $306k 7.1k 43.22
Thermo Fisher Scientific Common Stock (TMO) 0.2 $302k 744.00 405.46
At&t Common Stock (T) 0.2 $300k 10k 28.94
Becton Dickinson & Co Common Stock (BDX) 0.2 $298k 1.7k 172.25
Amgen Common Stock (AMGN) 0.2 $294k 1.1k 279.21
Ishares Barclays Tips Bond Etf Other (TIP) 0.2 $293k 2.7k 110.04
Roper Technologies Common Stock (ROP) 0.2 $293k 516.00 566.84
Intel Corp Common Stock (INTC) 0.2 $277k 12k 22.40
Ishares Core S&p Small-cap Etf Other (IJR) 0.2 $274k 2.5k 109.29
Toll Bros Common Stock (TOL) 0.2 $262k 2.3k 114.13
D R Horton Common Stock (DHI) 0.2 $262k 2.0k 128.92
Spdr Gold Trust Other (GLD) 0.2 $258k 845.00 304.83
Ge Vernova Common Stock (GEV) 0.2 $257k 485.00 529.15
Entergy Corp Common Stock (ETR) 0.2 $251k 3.0k 83.12
Western Midstream Partners Common Stock (WES) 0.2 $246k 6.4k 38.70
Spdr Bbg Ig Floating Rt Etf Other (FLRN) 0.2 $243k 7.9k 30.83
Wells Fargo & Co Common Stock (WFC) 0.2 $243k 3.0k 80.12
Ishares U.s. Treasury Bond Etf Other (GOVT) 0.2 $242k 11k 22.98
Philip Morris International Common Stock (PM) 0.2 $238k 1.3k 182.13
Public Service Enterprise Grou Common Stock (PEG) 0.2 $238k 2.8k 84.18
United Parcel Service Common Stock (UPS) 0.2 $231k 2.3k 100.94
Solventum Corp Common Stock (SOLV) 0.2 $228k 3.0k 75.84
Warner Bros Discovery Inc Cl A Common Stock (WBD) 0.2 $226k 20k 11.46
Metlife Common Stock (MET) 0.2 $226k 2.8k 80.42
Ishares Dj Select Dividend Etf Other (DVY) 0.2 $226k 1.7k 132.81
Abbott Labs Common Stock (ABT) 0.2 $222k 1.6k 136.01
Globus Medical Common Stock (GMED) 0.2 $221k 3.8k 59.02
Bristol Myers Squibb Common Stock (BMY) 0.2 $213k 4.6k 46.29
Eli Lilly & Co Common Stock (LLY) 0.2 $204k 261.00 779.53
Lockheed Martin Corp Common Stock (LMT) 0.2 $201k 433.00 463.14