13F HOLDINGS REPORT
Hickory Point Bank & Trust
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002039144-25-000002
Total Value
$112.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 142,950 | $18.4M | 16.31% |
| 2 | SPDR | SPY | 21,993 | $12.9M | 11.44% |
| 3 | ISHARES TR | 46432F842 | 87,562 | $6.2M | 5.46% |
| 4 | ISHARES | 464287226 | 41,400 | $4.0M | 3.56% |
| 5 | VANGUARD | 92206C706 | 48,110 | $2.8M | 2.48% |
| 6 | APPLE INC | AAPL | 10,340 | $2.6M | 2.30% |
| 7 | MICROSOFT CORP | MSFT | 6,005 | $2.5M | 2.25% |
| 8 | META PLATFORMS INC CL A | META | 4,057 | $2.4M | 2.11% |
| 9 | NVIDIA CORP | NVDA | 16,920 | $2.3M | 2.02% |
| 10 | VANGUARD | 921946406 | 16,112 | $2.1M | 1.82% |
| 11 | BERKSHIRE HATHAWAY INC | BRK-A | 3,908 | $1.8M | 1.57% |
| 12 | ALPHABET INC | GOOG | 7,850 | $1.5M | 1.32% |
| 13 | VANGUARD | 922042874 | 23,605 | $1.5M | 1.32% |
| 14 | AMAZON COM INC | AMZN | 6,435 | $1.4M | 1.25% |
| 15 | JP MORGAN CHASE & CO | VYLD | 5,251 | $1.3M | 1.12% |
| 16 | EXXON MOBIL CORP | XOM | 11,469 | $1.2M | 1.09% |
| 17 | ARCHER DANIELS MIDLAND CO | ADM | 24,093 | $1.2M | 1.08% |
| 18 | WALT DISNEY COMPANY | 254687106 | 10,436 | $1.2M | 1.03% |
| 19 | CHEVRON CORPORATION | CVX | 7,583 | $1.1M | 0.97% |
| 20 | ISHARES TR | 464287655 | 4,578 | $1.0M | 0.90% |
| 21 | MERCK & CO INC | MRK | 9,792 | $974,108 | 0.86% |
| 22 | CATERPILLAR INC DEL | CAT | 2,655 | $963,128 | 0.85% |
| 23 | BANK OF AMERICA CORP | 060505104 | 20,568 | $903,964 | 0.80% |
| 24 | VANGUARD | 922042858 | 19,959 | $878,994 | 0.78% |
| 25 | PROCTER & GAMBLE COMPANY | 742718109 | 5,065 | $849,147 | 0.75% |
| 26 | NEWMONT CORP | NEMCL | 22,050 | $820,701 | 0.73% |
| 27 | REPUBLIC SVCS INC | 760759100 | 3,929 | $790,436 | 0.70% |
| 28 | UNION PAC CORP | UNP | 3,455 | $787,878 | 0.70% |
| 29 | CISCO SYSTEMS INC | CSCO | 13,243 | $783,986 | 0.70% |
| 30 | VANGUARD | 921937827 | 9,200 | $710,884 | 0.63% |
| 31 | DEERE & CO. | DE | 1,654 | $700,800 | 0.62% |
| 32 | GENERAL DYNAMICS CORP | GD | 2,627 | $692,188 | 0.61% |
| 33 | AT&T INC | T-PC | 30,231 | $688,360 | 0.61% |
| 34 | VERIZON COMMUNICATIONS | VZ | 17,172 | $686,708 | 0.61% |
| 35 | ISHARES TR | 464287606 | 7,181 | $652,968 | 0.58% |
| 36 | COCA COLA CO | KO | 10,448 | $650,492 | 0.58% |
| 37 | VANGUARD | 922908363 | 1,161 | $625,558 | 0.55% |
| 38 | WALMART INC | WMT | 6,756 | $610,405 | 0.54% |
| 39 | CUMMINS INC | CMI | 1,737 | $605,518 | 0.54% |
| 40 | ISHARES TR | 464287200 | 1,021 | $601,042 | 0.53% |
| 41 | ECOLAB INC | ECL | 2,551 | $597,750 | 0.53% |
| 42 | CITIGROUP INC | C-PR | 8,339 | $586,982 | 0.52% |
| 43 | BLACKROCK INC | BLK | 517 | $529,982 | 0.47% |
| 44 | TESLA INC | TSLA | 1,308 | $528,223 | 0.47% |
| 45 | INVESCO QQQ TRUST | IVZ | 1,064 | $518,387 | 0.46% |
| 46 | KINDER MORGAN INC | EP-PC | 18,557 | $508,462 | 0.45% |
| 47 | AMERIPRISE FINANCIAL INC. | 03076C106 | 941 | $501,017 | 0.44% |
| 48 | WISDOMTREE | WT | 11,374 | $497,271 | 0.44% |
| 49 | GENERAL MOTORS CO | 37045V100 | 9,141 | $486,941 | 0.43% |
| 50 | SOUTHERN CO | SOMN | 5,793 | $476,880 | 0.42% |
| 51 | DARDEN RESTAURANTS | DRI | 2,520 | $470,459 | 0.42% |
| 52 | QUANTA SERVICES INCORPORATED | 74762E106 | 1,483 | $468,702 | 0.42% |
| 53 | LOWES COS INC COM | 548661107 | 1,878 | $463,490 | 0.41% |
| 54 | PFIZER INC | PFE | 17,286 | $458,598 | 0.41% |
| 55 | ISHARES TR | 464287465 | 6,105 | $457,289 | 0.41% |
| 56 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,608 | $454,426 | 0.40% |
| 57 | PEPSICO INC | PEP | 2,970 | $451,618 | 0.40% |
| 58 | PROSHARES | 74348A467 | 4,500 | $447,975 | 0.40% |
| 59 | ORACLE CORPORATION COM | ORCL-PD | 2,655 | $442,429 | 0.39% |
| 60 | THE HERSHEY COMPANY | HSY | 2,594 | $439,294 | 0.39% |
| 61 | PROSHARES | 74347X864 | 4,950 | $438,768 | 0.39% |
| 62 | HBT FINANCIAL INC | 404111106 | 20,000 | $438,000 | 0.39% |
| 63 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 5,458 | $413,116 | 0.37% |
| 64 | IBM CORPORATION | INTR | 1,873 | $411,742 | 0.37% |
| 65 | TE CONNECTIVITY | TEL | 2,863 | $409,323 | 0.36% |
| 66 | ISHARES TR | 464288885 | 4,174 | $404,168 | 0.36% |
| 67 | SPDR | MDY | 703 | $400,415 | 0.36% |
| 68 | FISERV INC COM | FISV | 1,937 | $397,899 | 0.35% |
| 69 | ISHARES TR | 464287887 | 2,932 | $396,905 | 0.35% |
| 70 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,012 | $396,599 | 0.35% |
| 71 | BECTON DICKINSON & CO | BDX | 1,742 | $395,208 | 0.35% |
| 72 | INTEL CORP | INTC | 19,665 | $394,283 | 0.35% |
| 73 | ISHARES | 464287176 | 3,682 | $392,317 | 0.35% |
| 74 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 3,844 | $390,204 | 0.35% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 416 | $381,168 | 0.34% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 722 | $375,606 | 0.33% |
| 77 | NUVEEN | NU | 27,300 | $370,734 | 0.33% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,509 | $362,852 | 0.32% |
| 79 | CONOCOPHILLIPS | COP | 3,625 | $359,491 | 0.32% |
| 80 | US BANCORP | USB-PS | 7,440 | $355,855 | 0.32% |
| 81 | GE AEROSPACE | 369604301 | 2,093 | $349,091 | 0.31% |
| 82 | TRAVELERS COMPANIES INC | TRV | 1,441 | $347,122 | 0.31% |
| 83 | DUPONT DE NEMOURS INC | DD | 4,526 | $345,108 | 0.31% |
| 84 | NUVEEN | NU | 39,500 | $344,045 | 0.31% |
| 85 | MCKESSON CORP | MCK | 600 | $341,946 | 0.30% |
| 86 | KLA CORP | KLAC | 525 | $330,813 | 0.29% |
| 87 | ALLSTATE CORP | ALL-PJ | 1,709 | $329,478 | 0.29% |
| 88 | SPDR | 78464A698 | 5,400 | $325,890 | 0.29% |
| 89 | KRAFT HEINZ CO | KHC | 10,529 | $323,346 | 0.29% |
| 90 | KAYNE ANDERSON | 486606106 | 25,350 | $322,199 | 0.29% |
| 91 | MASTERCARD INC-A | MA | 609 | $320,681 | 0.28% |
| 92 | CAPITAL ONE FINANCIAL | 14040H105 | 1,773 | $316,161 | 0.28% |
| 93 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,007 | $307,858 | 0.27% |
| 94 | BOEING COMPANY | BA-PA | 1,733 | $306,741 | 0.27% |
| 95 | RTX CORPORATION | RTX | 2,522 | $291,846 | 0.26% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 2,310 | $291,291 | 0.26% |
| 97 | D R HORTON INC | 23331A109 | 2,068 | $289,148 | 0.26% |
| 98 | AMGEN INC | AMGN | 1,064 | $277,321 | 0.25% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 526 | $273,441 | 0.24% |
| 100 | EATON CORP | ETN | 823 | $273,129 | 0.24% |
| 101 | TOLL BROS INC COM | TOL | 2,156 | $271,548 | 0.24% |
| 102 | ISHARES TR | 464287804 | 2,353 | $271,113 | 0.24% |
| 103 | SOUTHWEST AIRLINES COM | 844741108 | 7,440 | $250,133 | 0.22% |
| 104 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 2,896 | $244,683 | 0.22% |
| 105 | WESTERN MIDSTREAM PARTNERS LP | WES | 6,350 | $244,031 | 0.22% |
| 106 | ENTERGY CORP | ENO | 3,218 | $243,989 | 0.22% |
| 107 | HP INC | HPQ | 7,361 | $240,189 | 0.21% |
| 108 | CONSTELLATION BRANDS INC CL A | STZ | 1,069 | $236,249 | 0.21% |
| 109 | DANAHER CORP | 235851102 | 1,025 | $235,289 | 0.21% |
| 110 | SPDR | 78468R200 | 7,500 | $230,475 | 0.20% |
| 111 | METLIFE INC | MET-PF | 2,793 | $228,691 | 0.20% |
| 112 | ISHARES TR | 464287168 | 1,698 | $222,930 | 0.20% |
| 113 | WELLS FARGO & CO NEW | 949746101 | 3,142 | $220,694 | 0.20% |
| 114 | ONEOK INC | OKE | 2,185 | $219,374 | 0.19% |
| 115 | WARNER BROS DISCOVERY INC CL A | WBD | 20,301 | $214,582 | 0.19% |
| 116 | MCDONALDS CORP | MCD | 732 | $212,199 | 0.19% |
| 117 | LOCKHEED MARTIN CORP | LMT | 433 | $210,412 | 0.19% |
| 118 | TARGET CORP | TGT | 1,522 | $205,744 | 0.18% |
| 119 | NIKE INC CLASS B COM | NKE | 2,653 | $200,753 | 0.18% |
| 120 | CLEVELAND-CLIFFS INC | CLF | 17,900 | $168,260 | 0.15% |