Hickory Point Bank & Trust

Hickory Point Bank & Trust as of Dec. 31, 2025

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