13F HOLDINGS REPORT

Hickory Point Bank & Trust

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0002039144-25-000004

Total Value

$113.7M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S.	464287150	141,150	$17.2M	15.14%
2	SPDR S&P 500 ETF TRUST	SPY	21,951	$12.3M	10.80%
3	ISHARES CORE MSCI EAFE ETF	46432F842	88,831	$6.7M	5.91%
4	ISHARES CORE U.S. AGGREGATE	464287226	41,665	$4.1M	3.62%
5	VANGUARD INTERMEDIATE-TERM TRE	92206C706	50,260	$3.0M	2.62%
6	MICROSOFT CORP	MSFT	6,416	$2.4M	2.12%
7	META PLATFORMS INC CL A	META	4,157	$2.4M	2.11%
8	APPLE INC	AAPL	10,713	$2.4M	2.09%
9	VANGUARD HIGH DVD YIELD ETF	921946406	18,345	$2.4M	2.08%
10	BERKSHIRE HATHAWAY INC-CL B	BRK-A	3,903	$2.1M	1.83%
11	VANGUARD MSCI EUROPE ETF	922042874	27,376	$1.9M	1.69%
12	NVIDIA CORP	NVDA	16,557	$1.8M	1.58%
13	JP MORGAN CHASE & CO	VYLD	5,965	$1.5M	1.29%
14	EXXON MOBIL CORP	XOM	12,073	$1.4M	1.26%
15	CHEVRON CORPORATION	CVX	7,862	$1.3M	1.16%
16	AMAZON COM INC	AMZN	6,861	$1.3M	1.15%
17	ALPHABET INC CL A	GOOG	8,104	$1.3M	1.10%
18	ISHARES CORE S&P 500 ETF	464287200	2,208	$1.2M	1.09%
19	ARCHER DANIELS MIDLAND CO	ADM	24,141	$1.2M	1.02%
20	WALT DISNEY COMPANY	254687106	10,651	$1.1M	0.92%
21	ISHARES RUSSELL 2000 ETF	464287655	5,004	$998,248	0.88%
22	REPUBLIC SVCS INC	760759100	3,809	$922,387	0.81%
23	ISHARES MSCI EAFE ETF	464287465	11,223	$917,256	0.81%
24	VANGUARD FTSE EMERGING MARKETS	922042858	19,959	$903,344	0.79%
25	MERCK & CO INC	MRK	10,031	$900,383	0.79%
26	CATERPILLAR INC DEL	CAT	2,700	$890,460	0.78%
27	BANK OF AMERICA CORP	060505104	21,213	$885,218	0.78%
28	PROCTER & GAMBLE COMPANY	742718109	5,148	$877,322	0.77%
29	CISCO SYSTEMS INC	CSCO	14,168	$874,307	0.77%
30	UNION PAC CORP	UNP	3,436	$811,721	0.71%
31	COCA COLA CO	KO	10,848	$776,934	0.68%
32	DEERE & CO.	DE	1,654	$776,305	0.68%
33	VERIZON COMMUNICATIONS	VZ	17,010	$771,574	0.68%
34	GENERAL DYNAMICS CORP	GD	2,695	$734,603	0.65%
35	VANGUARD SHORT TERM BOND ETF	921937827	9,200	$720,176	0.63%
36	ECOLAB INC	ECL	2,526	$640,392	0.56%
37	WALMART INC	WMT	6,981	$612,862	0.54%
38	ISHARES S&P MIDCAP 400/GRWTH E	464287606	7,181	$598,034	0.53%
39	VANGUARD S&P 500 ETF	922908363	1,151	$591,510	0.52%
40	NEWMONT CORP	NEMCL	11,924	$575,691	0.51%
41	ISHARES S&P SMALLCAP/600 GROWT	464287887	4,464	$555,768	0.49%
42	CITIGROUP INC	C-PR	7,658	$543,641	0.48%
43	WISDOMTREE EUROPE HEDGED EQU	WT	11,374	$540,038	0.47%
44	CUMMINS INC	CMI	1,721	$539,430	0.47%
45	VANGUARD IND FD MID-CAP	922908629	2,058	$532,240	0.47%
46	KINDER MORGAN INC	EP-PC	18,557	$529,431	0.47%
47	SOUTHERN CO	SOMN	5,743	$528,069	0.46%
48	DARDEN RESTAURANTS	DRI	2,520	$523,555	0.46%
49	MONDELEZ INTERNATIONAL INC	609207105	7,483	$507,722	0.45%
50	BLACKROCK INC	BLK	532	$503,527	0.44%
51	INVESCO QQQ TRUST SERIES 1	IVZ	1,014	$475,485	0.42%
52	PEPSICO INC	PEP	3,141	$470,962	0.41%
53	JOHNSON & JOHNSON	JNJ	2,774	$460,040	0.40%
54	PROSHARES S&P 500 DIVIDEND ARI	74348A467	4,500	$459,810	0.40%
55	IBM CORPORATION	INTR	1,833	$455,794	0.40%
56	AMERIPRISE FINANCIAL INC.	03076C106	941	$455,548	0.40%
57	HBT FINANCIAL INC	404111106	20,000	$448,200	0.39%
58	GE AEROSPACE	369604301	2,218	$443,933	0.39%
59	FISERV INC COM	FISV	1,972	$435,477	0.38%
60	LOWES COS INC COM	548661107	1,853	$432,175	0.38%
61	GENERAL MOTORS CO	37045V100	9,181	$431,782	0.38%
62	THE HERSHEY COMPANY	HSY	2,499	$427,404	0.38%
63	UTILITIES SELECT SECTOR SPDR	81369Y886	5,298	$417,747	0.37%
64	PFIZER INC	PFE	16,484	$417,705	0.37%
65	ISHARES TR MSCI EAFE GROWTH ET	464288885	4,174	$417,400	0.37%
66	COSTCO WHSL CORP NEW	22160K105	439	$415,197	0.37%
67	TE CONNECTIVITY PLC	TEL	2,863	$404,599	0.36%
68	BECTON DICKINSON & CO	BDX	1,727	$395,587	0.35%
69	MCKESSON CORP	MCK	585	$393,699	0.35%
70	QUANTA SERVICES INCORPORATED	74762E102	1,530	$388,895	0.34%
71	CANADIAN NATIONAL RAILWAY CO	136375102	3,924	$382,433	0.34%
72	TRAVELERS COMPANIES INC	TRV	1,441	$381,087	0.34%
73	CONOCOPHILLIPS	COP	3,625	$380,698	0.33%
74	NUVEEN AMT-FREE MUNICIPAL VALU	NU	27,300	$375,102	0.33%
75	SPDR S&P MIDCAP 400 ETF TRUST	MDY	703	$375,036	0.33%
76	THERMO FISHER SCIENTIFIC INC	TMO	747	$371,707	0.33%
77	ORACLE CORPORATION COM	ORCL-PD	2,655	$371,196	0.33%
78	NUVEEN SELECT MAT MUN FD	NU	39,500	$368,140	0.32%
79	PROSHARES ULTRAPRO S&P 500	74347X864	4,950	$365,805	0.32%
80	KRAFT HEINZ CO	KHC	11,704	$356,153	0.31%
81	MASTERCARD INC-A	MA	647	$354,634	0.31%
82	ALLSTATE CORP	ALL-PJ	1,709	$353,883	0.31%
83	KLA CORP	KLAC	519	$352,816	0.31%
84	AT&T INC	T-PC	12,366	$349,710	0.31%
85	DUPONT DE NEMOURS INC	DD	4,601	$343,603	0.30%
86	BANK OF NEW YORK MELLON CORP	064058100	4,007	$336,067	0.30%
87	TESLA INC	TSLA	1,293	$335,094	0.29%
88	RTX CORPORATION	RTX	2,522	$334,064	0.29%
89	AMGEN INC	AMGN	1,064	$331,489	0.29%
90	KAYNE ANDERSON ENERGY INFRAS	486606106	24,600	$315,618	0.28%
91	CAPITAL ONE FINANCIAL	14040H105	1,743	$312,520	0.27%
92	ROPER TECHNOLOGIES INC	ROP	518	$305,402	0.27%
93	SPDR S&P REGIONAL BANKING ETF	78464A698	5,365	$305,000	0.27%
94	ISHARES BARCLAYS TIPS BOND ETF	464287176	2,665	$296,055	0.26%
95	BOEING COMPANY	BA-PA	1,713	$292,152	0.26%
96	INTEL CORP	INTC	12,764	$289,870	0.25%
97	ENTERGY CORP	ENO	3,318	$283,656	0.25%
98	ISHARES MSCI INTL QUALITY FACT	46434V456	7,072	$280,688	0.25%
99	BRISTOL MYERS SQUIBB CO	CELG-RI	4,595	$280,249	0.25%
100	US BANCORP	USB-PS	6,615	$279,285	0.25%
101	MCDONALDS CORP	MCD	870	$271,762	0.24%
102	WESTERN MIDSTREAM PARTNERS LP	WES	6,350	$260,096	0.23%
103	D R HORTON INC	23331A109	2,043	$259,727	0.23%
104	UNITED PARCEL SERVICE INC	UPS	2,286	$251,437	0.22%
105	SPDR BBG IG FLOATING RT ETF	78468R200	7,892	$243,231	0.21%
106	ISHARES CORE S&P SMALL-CAP ETF	464287804	2,318	$242,393	0.21%
107	ISHARES U.S. TREASURY BOND ETF	46429B267	10,507	$241,503	0.21%
108	PUBLIC SERVICE ENTERPRISE GROU	744573106	2,840	$233,732	0.21%
109	SOLVENTUM CORP	SOLV	3,000	$228,120	0.20%
110	ISHARES DJ SELECT DIVIDEND ETF	464287168	1,698	$228,024	0.20%
111	TOLL BROS INC COM	TOL	2,156	$227,652	0.20%
112	METLIFE INC	MET-PF	2,823	$226,659	0.20%
113	EATON CORP PLC	ETN	823	$223,716	0.20%
114	WELLS FARGO & CO NEW	949746101	3,027	$217,308	0.19%
115	WARNER BROS DISCOVERY INC CL A	WBD	20,243	$217,207	0.19%
116	ONEOK INC	OKE	2,185	$216,796	0.19%
117	ABBOTT LABS INC	ABLZF	1,632	$216,485	0.19%
118	ABBVIE INC	ABBV	1,012	$212,034	0.19%
119	ELI LILLY & CO	LLY	256	$211,433	0.19%
120	PHILIP MORRIS INTERNATIONAL	718172109	1,309	$207,778	0.18%
121	DANAHER CORP	235851102	1,010	$207,050	0.18%
122	HP INC	HPQ	7,361	$203,826	0.18%