13F HOLDINGS REPORT

Hickory Point Bank & Trust

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002039144-25-000005

Total Value

$123.9M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S.	464287150	139,250	$18.8M	15.17%
2	SPDR S&P 500 ETF TRUST	SPY	21,851	$13.5M	10.89%
3	ISHARES CORE MSCI EAFE ETF	46432F842	89,165	$7.4M	6.01%
4	VANGUARD INTERMEDIATE-TERM TRE	92206C706	53,860	$3.2M	2.60%
5	MICROSOFT CORP	MSFT	6,406	$3.2M	2.57%
6	META PLATFORMS INC CL A	META	4,120	$3.0M	2.45%
7	ISHARES CORE U.S. AGGREGATE	464287226	30,475	$3.0M	2.44%
8	NVIDIA CORP	NVDA	16,682	$2.6M	2.13%
9	VANGUARD HIGH DVD YIELD ETF	921946406	19,415	$2.6M	2.09%
10	VANGUARD MSCI EUROPE ETF	922042874	31,701	$2.5M	1.98%
11	APPLE INC	AAPL	11,180	$2.3M	1.85%
12	JP MORGAN CHASE & CO	VYLD	6,718	$1.9M	1.57%
13	BERKSHIRE HATHAWAY INC-CL B	BRK-A	3,888	$1.9M	1.52%
14	AMAZON COM INC	AMZN	6,956	$1.5M	1.23%
15	ISHARES CORE S&P 500 ETF	464287200	2,299	$1.4M	1.15%
16	ALPHABET INC CL A	GOOG	8,019	$1.4M	1.14%
17	WALT DISNEY COMPANY	254687106	10,642	$1.3M	1.06%
18	EXXON MOBIL CORP	XOM	11,917	$1.3M	1.04%
19	ARCHER DANIELS MIDLAND CO	ADM	24,266	$1.3M	1.03%
20	CHEVRON CORPORATION	CVX	8,807	$1.3M	1.02%
21	ISHARES MSCI EAFE ETF	464287465	13,955	$1.2M	1.01%
22	ISHARES RUSSELL 2000 ETF	464287655	5,286	$1.1M	0.92%
23	CATERPILLAR INC DEL	CAT	2,700	$1.0M	0.85%
24	DEERE & CO.	DE	2,054	$1.0M	0.84%
25	BANK OF AMERICA CORP	060505104	21,381	$1.0M	0.82%
26	VANGUARD FTSE EMERGING MARKETS	922042858	19,959	$987,172	0.80%
27	CISCO SYSTEMS INC	CSCO	14,145	$981,380	0.79%
28	REPUBLIC SVCS INC	760759100	3,724	$918,376	0.74%
29	PROCTER & GAMBLE COMPANY	742718109	5,148	$820,179	0.66%
30	MERCK & CO INC	MRK	10,168	$804,899	0.65%
31	UNION PAC CORP	UNP	3,471	$798,608	0.64%
32	GENERAL DYNAMICS CORP	GD	2,735	$797,690	0.64%
33	COCA COLA CO	KO	10,848	$767,496	0.62%
34	WALMART INC	WMT	7,606	$743,715	0.60%
35	VERIZON COMMUNICATIONS	VZ	16,918	$732,042	0.59%
36	VANGUARD SHORT TERM BOND ETF	921937827	9,300	$731,910	0.59%
37	NEWMONT CORP	NEMCL	11,974	$697,605	0.56%
38	ECOLAB INC	ECL	2,526	$680,605	0.55%
39	ISHARES S&P MIDCAP 400/GRWTH E	464287606	7,181	$653,327	0.53%
40	CITIGROUP INC	C-PR	7,658	$651,849	0.53%
41	VANGUARD S&P 500 ETF	922908363	1,138	$646,418	0.52%
42	ORACLE CORPORATION COM	ORCL-PD	2,836	$620,035	0.50%
43	VANGUARD INTER TERM CORP BOND	92206C870	7,305	$605,731	0.49%
44	CUMMINS INC	CMI	1,816	$594,740	0.48%
45	ISHARES S&P SMALLCAP/600 GROWT	464287887	4,464	$593,891	0.48%
46	GE AEROSPACE	369604301	2,218	$570,891	0.46%
47	QUANTA SERVICES INCORPORATED	74762E102	1,500	$567,120	0.46%
48	INVESCO QQQ TRUST SERIES 1	IVZ	1,014	$559,363	0.45%
49	BLACKROCK INC	BLK	532	$558,201	0.45%
50	WISDOMTREE EUROPE HEDGED EQU	WT	11,374	$547,317	0.44%
51	KINDER MORGAN INC	EP-PC	18,557	$545,576	0.44%
52	DARDEN RESTAURANTS	DRI	2,425	$528,577	0.43%
53	SOUTHERN CO	SOMN	5,743	$527,380	0.43%
54	IBM CORPORATION	INTR	1,775	$523,235	0.42%
55	MONDELEZ INTERNATIONAL INC	609207105	7,683	$518,142	0.42%
56	HBT FINANCIAL INC	404111106	20,000	$504,200	0.41%
57	AMERIPRISE FINANCIAL INC.	03076C106	935	$499,038	0.40%
58	TE CONNECTIVITY PLC	TEL	2,938	$495,552	0.40%
59	VANGUARD IND FD MID-CAP	922908629	1,700	$475,711	0.38%
60	ISHARES TR MSCI EAFE GROWTH ET	464288885	4,174	$467,488	0.38%
61	PROSHARES ULTRAPRO S&P 500	74347X864	5,020	$459,029	0.37%
62	PROSHARES S&P 500 DIVIDEND ARI	74348A467	4,500	$453,150	0.37%
63	GENERAL MOTORS CO	37045V100	9,181	$451,797	0.36%
64	KLA CORP	KLAC	489	$438,017	0.35%
65	PEPSICO INC	PEP	3,316	$437,845	0.35%
66	COSTCO WHSL CORP NEW	22160K105	436	$431,614	0.35%
67	TESLA INC	TSLA	1,343	$426,617	0.34%
68	UTILITIES SELECT SECTOR SPDR	81369Y886	5,198	$424,469	0.34%
69	JOHNSON & JOHNSON	JNJ	2,774	$423,729	0.34%
70	THE HERSHEY COMPANY	HSY	2,524	$418,858	0.34%
71	LOWES COS INC COM	548661107	1,868	$414,453	0.33%
72	CANADIAN NATIONAL RAILWAY CO	136375102	3,939	$409,814	0.33%
73	SPDR S&P MIDCAP 400 ETF TRUST	MDY	703	$398,235	0.32%
74	MCKESSON CORP	MCK	528	$386,908	0.31%
75	EATON CORP PLC	ETN	1,073	$383,050	0.31%
76	TRAVELERS COMPANIES INC	TRV	1,420	$379,907	0.31%
77	CAPITAL ONE FINANCIAL	14040H105	1,782	$379,138	0.31%
78	PFIZER INC	PFE	15,487	$375,405	0.30%
79	BANK OF NEW YORK MELLON CORP	064058100	4,107	$374,189	0.30%
80	NUVEEN AMT-FREE MUNICIPAL VALU	NU	27,300	$373,464	0.30%
81	RTX CORPORATION	RTX	2,522	$368,262	0.30%
82	MASTERCARD INC-A	MA	642	$360,765	0.29%
83	BOEING COMPANY	BA-PA	1,713	$358,925	0.29%
84	NUVEEN SELECT MAT MUN FD	NU	39,500	$357,870	0.29%
85	KAYNE ANDERSON ENERGY INFRAS	486606106	27,050	$344,076	0.28%
86	ALLSTATE CORP	ALL-PJ	1,700	$342,227	0.28%
87	FISERV INC COM	FISV	1,958	$337,579	0.27%
88	MCDONALDS CORP	MCD	1,120	$327,230	0.26%
89	SPDR S&P REGIONAL BANKING ETF	78464A698	5,465	$324,566	0.26%
90	CONOCOPHILLIPS	COP	3,615	$324,410	0.26%
91	DUPONT DE NEMOURS INC	DD	4,651	$319,012	0.26%
92	KRAFT HEINZ CO	KHC	11,854	$306,070	0.25%
93	US BANCORP	USB-PS	6,755	$305,664	0.25%
94	ISHARES MSCI INTL QUALITY FACT	46434V456	7,072	$305,652	0.25%
95	THERMO FISHER SCIENTIFIC INC	TMO	744	$301,662	0.24%
96	AT&T INC	T-PC	10,366	$299,992	0.24%
97	BECTON DICKINSON & CO	BDX	1,727	$297,476	0.24%
98	AMGEN INC	AMGN	1,054	$294,287	0.24%
99	ISHARES BARCLAYS TIPS BOND ETF	464287176	2,665	$293,257	0.24%
100	ROPER TECHNOLOGIES INC	ROP	516	$292,489	0.24%
101	INTEL CORP	INTC	12,362	$276,909	0.22%
102	ISHARES CORE S&P SMALL-CAP ETF	464287804	2,508	$274,099	0.22%
103	TOLL BROS INC COM	TOL	2,296	$262,042	0.21%
104	D R HORTON INC	23331A109	2,029	$261,579	0.21%
105	SPDR GOLD TRUST	GLD	845	$257,581	0.21%
106	GE VERNOVA LLC	GEV	485	$256,638	0.21%
107	ENTERGY CORP	ENO	3,018	$250,856	0.20%
108	WESTERN MIDSTREAM PARTNERS LP	WES	6,350	$245,745	0.20%
109	SPDR BBG IG FLOATING RT ETF	78468R200	7,892	$243,310	0.20%
110	WELLS FARGO & CO NEW	949746101	3,027	$242,523	0.20%
111	ISHARES U.S. TREASURY BOND ETF	46429B267	10,507	$241,451	0.19%
112	PHILIP MORRIS INTERNATIONAL	718172109	1,309	$238,408	0.19%
113	PUBLIC SERVICE ENTERPRISE GROU	744573106	2,827	$237,977	0.19%
114	UNITED PARCEL SERVICE INC	UPS	2,286	$230,749	0.19%
115	SOLVENTUM CORP	SOLV	3,000	$227,520	0.18%
116	WARNER BROS DISCOVERY INC CL A	WBD	19,760	$226,450	0.18%
117	METLIFE INC	MET-PF	2,812	$226,141	0.18%
118	ISHARES DJ SELECT DIVIDEND ETF	464287168	1,698	$225,511	0.18%
119	ABBOTT LABS INC	ABLZF	1,632	$221,968	0.18%
120	GLOBUS MEDICAL INC	GMED	3,750	$221,325	0.18%
121	BRISTOL MYERS SQUIBB CO	CELG-RI	4,595	$212,703	0.17%
122	ELI LILLY & CO	LLY	261	$203,457	0.16%
123	LOCKHEED MARTIN CORP	LMT	433	$200,540	0.16%