Hickory Point Bank & Trust

Hickory Point Bank & Trust as of Sept. 30, 2025

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