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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P TOTAL U.S.464287150137,050$20.0M14.92%
2SPDR S&P 500 ETF TRUSTSPY22,051$14.7M10.98%
3ISHARES CORE MSCI EAFE ETF46432F84289,165$7.8M5.82%
4VANGUARD INTERMEDIATE-TERM TRE92206C70663,060$3.8M2.83%
5MICROSOFT CORPMSFT6,339$3.3M2.45%
6NVIDIA CORPNVDA16,442$3.1M2.29%
7ISHARES CORE U.S. AGGREGATE46428722629,550$3.0M2.21%
8VANGUARD HIGH DVD YIELD ETF92194640620,393$2.9M2.15%
9META PLATFORMS INC CL AMETA3,911$2.9M2.15%
10APPLE INCAAPL11,140$2.8M2.12%
11VANGUARD MSCI EUROPE ETF92204287433,779$2.7M2.01%
12JP MORGAN CHASE & COVYLD6,608$2.1M1.56%
13BERKSHIRE HATHAWAY INC-CL BBRK-A3,891$2.0M1.46%
14ALPHABET INC CL AGOOG7,732$1.9M1.40%
15ISHARES CORE S&P 500 ETF4642872002,299$1.5M1.15%
16AMAZON COM INCAMZN6,909$1.5M1.13%
17ARCHER DANIELS MIDLAND COADM24,266$1.4M1.08%
18ISHARES MSCI EAFE ETF46428746515,136$1.4M1.06%
19ISHARES RUSSELL 2000 ETF4642876555,736$1.4M1.04%
20EXXON MOBIL CORPXOM11,917$1.3M1.00%
21CHEVRON CORPORATIONCVX8,649$1.3M1.00%
22CATERPILLAR INC DELCAT2,695$1.3M0.96%
23WALT DISNEY COMPANY25468710610,667$1.2M0.91%
24BANK OF AMERICA CORP06050510421,356$1.1M0.82%
25VANGUARD FTSE EMERGING MARKETS92204285819,959$1.1M0.81%
26NEWMONT CORPNEMCL11,794$994,3520.74%
27CISCO SYSTEMS INCCSCO14,145$967,8010.72%
28DEERE & CO.DE2,049$936,9260.70%
29GENERAL DYNAMICS CORPGD2,730$930,9300.70%
30VANGUARD SHORT TERM BOND ETF92193782711,600$915,3560.68%
31REPUBLIC SVCS INC7607591003,664$840,8150.63%
32MERCK & CO INCMRK9,965$836,3620.63%
33UNION PAC CORPUNP3,471$820,4400.61%
34ORACLE CORPORATION COMORCL-PD2,836$797,5970.60%
35WALMART INCWMT7,706$794,1800.59%
36PROCTER & GAMBLE COMPANY7427181095,048$775,6250.58%
37CUMMINS INCCMI1,816$767,0240.57%
38CITIGROUP INCC-PR7,505$761,7580.57%
39COCA COLA COKO10,998$729,3870.55%
40VERIZON COMMUNICATIONSVZ16,018$703,9910.53%
41VANGUARD S&P 500 ETF9229083631,148$703,0120.53%
42ECOLAB INCECL2,526$691,7700.52%
43ISHARES S&P MIDCAP 400/GRWTH E4642876067,181$688,5860.51%
44GE AEROSPACE3696043012,218$667,2190.50%
45TE CONNECTIVITY PLCTEL2,938$644,9790.48%
46ISHARES S&P SMALLCAP/600 GROWT4642878874,464$631,6560.47%
47VANGUARD INTER TERM CORP BOND92206C8707,455$627,0400.47%
48BLACKROCK INCBLK532$620,2430.46%
49INVESCO QQQ TRUST SERIES 1IVZ1,014$608,7750.46%
50TESLA INCTSLA1,343$597,2590.45%
51QUANTA SERVICES INCORPORATED74762E1021,436$595,1070.44%
52WISDOMTREE EUROPE HEDGED EQUWT11,374$573,2500.43%
53GENERAL MOTORS CO37045V1009,231$562,8140.42%
54PROSHARES ULTRAPRO S&P 50074347X8645,045$562,4670.42%
55KINDER MORGAN INCEP-PC18,557$525,3490.39%
56SOUTHERN COSOMN5,532$524,2680.39%
57JOHNSON & JOHNSONJNJ2,774$514,3550.38%
58HBT FINANCIAL INC40411110620,000$504,0000.38%
59VANGUARD IND FD MID-CAP9229086291,700$499,3580.37%
60KLA CORPKLAC454$489,6840.37%
61MONDELEZ INTERNATIONAL INC6092071057,658$478,3950.36%
62IBM CORPORATIONINTR1,690$476,8500.36%
63THE HERSHEY COMPANYHSY2,549$476,7900.36%
64ISHARES TR MSCI EAFE GROWTH ET4642888854,174$475,3350.36%
65LOWES COS INC COM5486611071,868$469,4470.35%
66PEPSICO INCPEP3,316$465,6990.35%
67PROSHARES S&P 500 DIVIDEND ARI74348A4674,500$463,8150.35%
68DARDEN RESTAURANTSDRI2,425$461,6230.35%
69AMERIPRISE FINANCIAL INC.03076C106935$459,3190.34%
70UTILITIES SELECT SECTOR SPDR81369Y8865,198$453,3180.34%
71BANK OF NEW YORK MELLON CORP0640581004,107$447,4990.33%
72RTX CORPORATIONRTX2,522$422,0060.32%
73SPDR S&P MIDCAP 400 ETF TRUSTMDY703$419,0090.31%
74COSTCO WHSL CORP NEW22160K105436$403,5750.30%
75EATON CORP PLCETN1,073$401,5700.30%
76INTEL CORPINTC11,934$400,3860.30%
77MCKESSON CORPMCK518$400,1760.30%
78TRAVELERS COMPANIES INCTRV1,420$396,4920.30%
79BOEING COMPANYBA-PA1,801$388,7100.29%
80NUVEEN AMT-FREE MUNICIPAL VALUNU27,300$387,1140.29%
81WARNER BROS DISCOVERY INC CL AWBD19,760$385,9130.29%
82PFIZER INCPFE15,059$383,7030.29%
83CAPITAL ONE FINANCIAL14040H1051,766$375,4160.28%
84CANADIAN NATIONAL RAILWAY CO1363751023,913$368,9960.28%
85DUPONT DE NEMOURS INCDD4,726$368,1550.28%
86MASTERCARD INC-AMA642$365,1760.27%
87ALLSTATE CORPALL-PJ1,700$364,9050.27%
88THERMO FISHER SCIENTIFIC INCTMO744$360,8550.27%
89SPDR S&P REGIONAL BANKING ETF78464A6985,465$345,9350.26%
90MCDONALDS CORPMCD1,120$340,3570.25%
91D R HORTON INC23331A1092,004$339,6180.25%
92CONOCOPHILLIPSCOP3,556$336,3620.25%
93KAYNE ANDERSON ENERGY INFRAS48660610627,050$334,6090.25%
94BECTON DICKINSON & COBDX1,727$323,2430.24%
95TOLL BROS INC COMTOL2,296$317,1690.24%
96ISHARES MSCI INTL QUALITY FACT46434V4567,072$312,5120.23%
97US BANCORPUSB-PS6,399$309,2640.23%
98KRAFT HEINZ COKHC11,854$308,6780.23%
99SPDR GOLD MINISHARES TRUSTGLDW4,000$305,8000.23%
100SPDR GOLD TRUSTGLD845$300,3720.22%
101GE VERNOVA LLCGEV485$298,2270.22%
102ISHARES CORE S&P SMALL-CAP ETF4642878042,508$298,0260.22%
103AT&T INCT-PC10,541$297,6780.22%
104ISHARES BARCLAYS TIPS BOND ETF4642871762,665$296,4010.22%
105AMGEN INCAMGN1,009$284,7400.21%
106ENTERGY CORPENO3,018$281,2470.21%
107FISERV INC COMFISV1,998$257,6020.19%
108ROPER TECHNOLOGIES INCROP516$257,3240.19%
109WESTERN MIDSTREAM PARTNERS LPWES6,350$249,4920.19%
110ALPHABET INC CL CGOOG1,010$245,9860.18%
111NUVEEN SELECT MAT MUN FDNU26,500$245,3900.18%
112WELLS FARGO & CO NEW9497461012,900$243,0780.18%
113ISHARES U.S. TREASURY BOND ETF46429B26710,507$242,9220.18%
114ISHARES DJ SELECT DIVIDEND ETF4642871681,698$241,2860.18%
115ABBVIE INCABBV1,012$234,3180.18%
116PUBLIC SERVICE ENTERPRISE GROU7445731062,792$233,0200.17%
117METLIFE INCMET-PF2,812$231,6240.17%
118SPDR BBG IG FLOATING RT ETF78468R2007,500$231,4500.17%
119SOLVENTUM CORPSOLV3,000$219,0000.16%
120ABBOTT LABS INCABLZF1,632$218,5900.16%
121LOCKHEED MARTIN CORPLMT433$216,1580.16%
122GLOBUS MEDICAL INCGMED3,750$214,7630.16%
123ISHARES BARCLAYS 1-3 YEAR TR E4642874572,582$214,2030.16%
124PHILIP MORRIS INTERNATIONAL7181721091,309$212,3200.16%
125BRISTOL MYERS SQUIBB COCELG-RI4,595$207,2350.15%
126NEXTERA ENERGY INCNEE-PW2,713$204,8040.15%