13F HOLDINGS REPORT
Hickory Point Bank & Trust
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002039144-25-000007
Total Value
$133.8M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 137,050 | $20.0M | 14.92% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 22,051 | $14.7M | 10.98% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 89,165 | $7.8M | 5.82% |
| 4 | VANGUARD INTERMEDIATE-TERM TRE | 92206C706 | 63,060 | $3.8M | 2.83% |
| 5 | MICROSOFT CORP | MSFT | 6,339 | $3.3M | 2.45% |
| 6 | NVIDIA CORP | NVDA | 16,442 | $3.1M | 2.29% |
| 7 | ISHARES CORE U.S. AGGREGATE | 464287226 | 29,550 | $3.0M | 2.21% |
| 8 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 20,393 | $2.9M | 2.15% |
| 9 | META PLATFORMS INC CL A | META | 3,911 | $2.9M | 2.15% |
| 10 | APPLE INC | AAPL | 11,140 | $2.8M | 2.12% |
| 11 | VANGUARD MSCI EUROPE ETF | 922042874 | 33,779 | $2.7M | 2.01% |
| 12 | JP MORGAN CHASE & CO | VYLD | 6,608 | $2.1M | 1.56% |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,891 | $2.0M | 1.46% |
| 14 | ALPHABET INC CL A | GOOG | 7,732 | $1.9M | 1.40% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 2,299 | $1.5M | 1.15% |
| 16 | AMAZON COM INC | AMZN | 6,909 | $1.5M | 1.13% |
| 17 | ARCHER DANIELS MIDLAND CO | ADM | 24,266 | $1.4M | 1.08% |
| 18 | ISHARES MSCI EAFE ETF | 464287465 | 15,136 | $1.4M | 1.06% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,736 | $1.4M | 1.04% |
| 20 | EXXON MOBIL CORP | XOM | 11,917 | $1.3M | 1.00% |
| 21 | CHEVRON CORPORATION | CVX | 8,649 | $1.3M | 1.00% |
| 22 | CATERPILLAR INC DEL | CAT | 2,695 | $1.3M | 0.96% |
| 23 | WALT DISNEY COMPANY | 254687106 | 10,667 | $1.2M | 0.91% |
| 24 | BANK OF AMERICA CORP | 060505104 | 21,356 | $1.1M | 0.82% |
| 25 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,959 | $1.1M | 0.81% |
| 26 | NEWMONT CORP | NEMCL | 11,794 | $994,352 | 0.74% |
| 27 | CISCO SYSTEMS INC | CSCO | 14,145 | $967,801 | 0.72% |
| 28 | DEERE & CO. | DE | 2,049 | $936,926 | 0.70% |
| 29 | GENERAL DYNAMICS CORP | GD | 2,730 | $930,930 | 0.70% |
| 30 | VANGUARD SHORT TERM BOND ETF | 921937827 | 11,600 | $915,356 | 0.68% |
| 31 | REPUBLIC SVCS INC | 760759100 | 3,664 | $840,815 | 0.63% |
| 32 | MERCK & CO INC | MRK | 9,965 | $836,362 | 0.63% |
| 33 | UNION PAC CORP | UNP | 3,471 | $820,440 | 0.61% |
| 34 | ORACLE CORPORATION COM | ORCL-PD | 2,836 | $797,597 | 0.60% |
| 35 | WALMART INC | WMT | 7,706 | $794,180 | 0.59% |
| 36 | PROCTER & GAMBLE COMPANY | 742718109 | 5,048 | $775,625 | 0.58% |
| 37 | CUMMINS INC | CMI | 1,816 | $767,024 | 0.57% |
| 38 | CITIGROUP INC | C-PR | 7,505 | $761,758 | 0.57% |
| 39 | COCA COLA CO | KO | 10,998 | $729,387 | 0.55% |
| 40 | VERIZON COMMUNICATIONS | VZ | 16,018 | $703,991 | 0.53% |
| 41 | VANGUARD S&P 500 ETF | 922908363 | 1,148 | $703,012 | 0.53% |
| 42 | ECOLAB INC | ECL | 2,526 | $691,770 | 0.52% |
| 43 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 7,181 | $688,586 | 0.51% |
| 44 | GE AEROSPACE | 369604301 | 2,218 | $667,219 | 0.50% |
| 45 | TE CONNECTIVITY PLC | TEL | 2,938 | $644,979 | 0.48% |
| 46 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 4,464 | $631,656 | 0.47% |
| 47 | VANGUARD INTER TERM CORP BOND | 92206C870 | 7,455 | $627,040 | 0.47% |
| 48 | BLACKROCK INC | BLK | 532 | $620,243 | 0.46% |
| 49 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,014 | $608,775 | 0.46% |
| 50 | TESLA INC | TSLA | 1,343 | $597,259 | 0.45% |
| 51 | QUANTA SERVICES INCORPORATED | 74762E102 | 1,436 | $595,107 | 0.44% |
| 52 | WISDOMTREE EUROPE HEDGED EQU | WT | 11,374 | $573,250 | 0.43% |
| 53 | GENERAL MOTORS CO | 37045V100 | 9,231 | $562,814 | 0.42% |
| 54 | PROSHARES ULTRAPRO S&P 500 | 74347X864 | 5,045 | $562,467 | 0.42% |
| 55 | KINDER MORGAN INC | EP-PC | 18,557 | $525,349 | 0.39% |
| 56 | SOUTHERN CO | SOMN | 5,532 | $524,268 | 0.39% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,774 | $514,355 | 0.38% |
| 58 | HBT FINANCIAL INC | 404111106 | 20,000 | $504,000 | 0.38% |
| 59 | VANGUARD IND FD MID-CAP | 922908629 | 1,700 | $499,358 | 0.37% |
| 60 | KLA CORP | KLAC | 454 | $489,684 | 0.37% |
| 61 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,658 | $478,395 | 0.36% |
| 62 | IBM CORPORATION | INTR | 1,690 | $476,850 | 0.36% |
| 63 | THE HERSHEY COMPANY | HSY | 2,549 | $476,790 | 0.36% |
| 64 | ISHARES TR MSCI EAFE GROWTH ET | 464288885 | 4,174 | $475,335 | 0.36% |
| 65 | LOWES COS INC COM | 548661107 | 1,868 | $469,447 | 0.35% |
| 66 | PEPSICO INC | PEP | 3,316 | $465,699 | 0.35% |
| 67 | PROSHARES S&P 500 DIVIDEND ARI | 74348A467 | 4,500 | $463,815 | 0.35% |
| 68 | DARDEN RESTAURANTS | DRI | 2,425 | $461,623 | 0.35% |
| 69 | AMERIPRISE FINANCIAL INC. | 03076C106 | 935 | $459,319 | 0.34% |
| 70 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 5,198 | $453,318 | 0.34% |
| 71 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,107 | $447,499 | 0.33% |
| 72 | RTX CORPORATION | RTX | 2,522 | $422,006 | 0.32% |
| 73 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 703 | $419,009 | 0.31% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 436 | $403,575 | 0.30% |
| 75 | EATON CORP PLC | ETN | 1,073 | $401,570 | 0.30% |
| 76 | INTEL CORP | INTC | 11,934 | $400,386 | 0.30% |
| 77 | MCKESSON CORP | MCK | 518 | $400,176 | 0.30% |
| 78 | TRAVELERS COMPANIES INC | TRV | 1,420 | $396,492 | 0.30% |
| 79 | BOEING COMPANY | BA-PA | 1,801 | $388,710 | 0.29% |
| 80 | NUVEEN AMT-FREE MUNICIPAL VALU | NU | 27,300 | $387,114 | 0.29% |
| 81 | WARNER BROS DISCOVERY INC CL A | WBD | 19,760 | $385,913 | 0.29% |
| 82 | PFIZER INC | PFE | 15,059 | $383,703 | 0.29% |
| 83 | CAPITAL ONE FINANCIAL | 14040H105 | 1,766 | $375,416 | 0.28% |
| 84 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 3,913 | $368,996 | 0.28% |
| 85 | DUPONT DE NEMOURS INC | DD | 4,726 | $368,155 | 0.28% |
| 86 | MASTERCARD INC-A | MA | 642 | $365,176 | 0.27% |
| 87 | ALLSTATE CORP | ALL-PJ | 1,700 | $364,905 | 0.27% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 744 | $360,855 | 0.27% |
| 89 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 5,465 | $345,935 | 0.26% |
| 90 | MCDONALDS CORP | MCD | 1,120 | $340,357 | 0.25% |
| 91 | D R HORTON INC | 23331A109 | 2,004 | $339,618 | 0.25% |
| 92 | CONOCOPHILLIPS | COP | 3,556 | $336,362 | 0.25% |
| 93 | KAYNE ANDERSON ENERGY INFRAS | 486606106 | 27,050 | $334,609 | 0.25% |
| 94 | BECTON DICKINSON & CO | BDX | 1,727 | $323,243 | 0.24% |
| 95 | TOLL BROS INC COM | TOL | 2,296 | $317,169 | 0.24% |
| 96 | ISHARES MSCI INTL QUALITY FACT | 46434V456 | 7,072 | $312,512 | 0.23% |
| 97 | US BANCORP | USB-PS | 6,399 | $309,264 | 0.23% |
| 98 | KRAFT HEINZ CO | KHC | 11,854 | $308,678 | 0.23% |
| 99 | SPDR GOLD MINISHARES TRUST | GLDW | 4,000 | $305,800 | 0.23% |
| 100 | SPDR GOLD TRUST | GLD | 845 | $300,372 | 0.22% |
| 101 | GE VERNOVA LLC | GEV | 485 | $298,227 | 0.22% |
| 102 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,508 | $298,026 | 0.22% |
| 103 | AT&T INC | T-PC | 10,541 | $297,678 | 0.22% |
| 104 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 2,665 | $296,401 | 0.22% |
| 105 | AMGEN INC | AMGN | 1,009 | $284,740 | 0.21% |
| 106 | ENTERGY CORP | ENO | 3,018 | $281,247 | 0.21% |
| 107 | FISERV INC COM | FISV | 1,998 | $257,602 | 0.19% |
| 108 | ROPER TECHNOLOGIES INC | ROP | 516 | $257,324 | 0.19% |
| 109 | WESTERN MIDSTREAM PARTNERS LP | WES | 6,350 | $249,492 | 0.19% |
| 110 | ALPHABET INC CL C | GOOG | 1,010 | $245,986 | 0.18% |
| 111 | NUVEEN SELECT MAT MUN FD | NU | 26,500 | $245,390 | 0.18% |
| 112 | WELLS FARGO & CO NEW | 949746101 | 2,900 | $243,078 | 0.18% |
| 113 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 10,507 | $242,922 | 0.18% |
| 114 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 1,698 | $241,286 | 0.18% |
| 115 | ABBVIE INC | ABBV | 1,012 | $234,318 | 0.18% |
| 116 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 2,792 | $233,020 | 0.17% |
| 117 | METLIFE INC | MET-PF | 2,812 | $231,624 | 0.17% |
| 118 | SPDR BBG IG FLOATING RT ETF | 78468R200 | 7,500 | $231,450 | 0.17% |
| 119 | SOLVENTUM CORP | SOLV | 3,000 | $219,000 | 0.16% |
| 120 | ABBOTT LABS INC | ABLZF | 1,632 | $218,590 | 0.16% |
| 121 | LOCKHEED MARTIN CORP | LMT | 433 | $216,158 | 0.16% |
| 122 | GLOBUS MEDICAL INC | GMED | 3,750 | $214,763 | 0.16% |
| 123 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 2,582 | $214,203 | 0.16% |
| 124 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,309 | $212,320 | 0.16% |
| 125 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,595 | $207,235 | 0.15% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 2,713 | $204,804 | 0.15% |