13F HOLDINGS REPORT
Hickory Point Bank & Trust
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002039144-26-000001
Total Value
$137.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 135,550 | $20.2M | 14.62% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 22,066 | $15.0M | 10.92% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 89,165 | $8.0M | 5.79% |
| 4 | VANGUARD INTERMEDIATE-TERM TRE | 92206C706 | 63,726 | $3.8M | 2.77% |
| 5 | MICROSOFT CORP | MSFT | 6,339 | $3.1M | 2.22% |
| 6 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 21,193 | $3.0M | 2.21% |
| 7 | NVIDIA CORP | NVDA | 16,205 | $3.0M | 2.19% |
| 8 | APPLE INC | AAPL | 11,092 | $3.0M | 2.19% |
| 9 | ISHARES CORE U.S. AGGREGATE | 464287226 | 29,550 | $3.0M | 2.14% |
| 10 | VANGUARD MSCI EUROPE ETF | 922042874 | 33,914 | $2.8M | 2.06% |
| 11 | META PLATFORMS INC CL A | META | 3,846 | $2.5M | 1.84% |
| 12 | ALPHABET INC CL A | GOOG | 7,423 | $2.3M | 1.69% |
| 13 | JP MORGAN CHASE & CO | VYLD | 6,623 | $2.1M | 1.55% |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,891 | $2.0M | 1.42% |
| 15 | AMAZON COM INC | AMZN | 6,909 | $1.6M | 1.16% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 2,299 | $1.6M | 1.14% |
| 17 | ISHARES MSCI EAFE ETF | 464287465 | 16,090 | $1.5M | 1.12% |
| 18 | CATERPILLAR INC DEL | CAT | 2,695 | $1.5M | 1.12% |
| 19 | EXXON MOBIL CORP | XOM | 11,917 | $1.4M | 1.04% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,761 | $1.4M | 1.03% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 24,266 | $1.4M | 1.01% |
| 22 | CHEVRON CORPORATION | CVX | 8,876 | $1.4M | 0.98% |
| 23 | WALT DISNEY COMPANY | 254687106 | 10,622 | $1.2M | 0.88% |
| 24 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 22,159 | $1.2M | 0.86% |
| 25 | BANK OF AMERICA CORP | 060505104 | 21,413 | $1.2M | 0.85% |
| 26 | NEWMONT CORP | NEMCL | 11,794 | $1.2M | 0.85% |
| 27 | VANGUARD SHORT TERM BOND ETF | 921937827 | 14,100 | $1.1M | 0.81% |
| 28 | CISCO SYSTEMS INC | CSCO | 14,145 | $1.1M | 0.79% |
| 29 | MERCK & CO INC | MRK | 10,015 | $1.1M | 0.76% |
| 30 | DEERE & CO. | DE | 2,049 | $953,953 | 0.69% |
| 31 | CUMMINS INC | CMI | 1,816 | $926,977 | 0.67% |
| 32 | GENERAL DYNAMICS CORP | GD | 2,730 | $919,082 | 0.67% |
| 33 | WALMART INC | WMT | 7,951 | $885,821 | 0.64% |
| 34 | CITIGROUP INC | C-PR | 7,505 | $875,758 | 0.64% |
| 35 | UNION PAC CORP | UNP | 3,471 | $802,912 | 0.58% |
| 36 | VANGUARD INTER TERM CORP BOND | 92206C870 | 9,455 | $791,856 | 0.57% |
| 37 | COCA COLA CO | KO | 11,173 | $781,104 | 0.57% |
| 38 | REPUBLIC SVCS INC | 760759100 | 3,664 | $776,512 | 0.56% |
| 39 | GENERAL MOTORS CO | 37045V100 | 9,231 | $750,665 | 0.54% |
| 40 | PROCTER & GAMBLE COMPANY | 742718109 | 5,098 | $730,594 | 0.53% |
| 41 | VANGUARD S&P 500 ETF | 922908363 | 1,143 | $716,810 | 0.52% |
| 42 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 7,181 | $695,695 | 0.50% |
| 43 | GE AEROSPACE | 369604301 | 2,243 | $690,911 | 0.50% |
| 44 | TE CONNECTIVITY PLC | TEL | 2,938 | $668,424 | 0.48% |
| 45 | ECOLAB INC | ECL | 2,526 | $663,126 | 0.48% |
| 46 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 4,464 | $630,138 | 0.46% |
| 47 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,014 | $622,910 | 0.45% |
| 48 | TESLA INC | TSLA | 1,343 | $603,974 | 0.44% |
| 49 | VERIZON COMMUNICATIONS | VZ | 14,821 | $603,659 | 0.44% |
| 50 | WISDOMTREE EUROPE HEDGED EQU | WT | 11,374 | $603,504 | 0.44% |
| 51 | PROSHARES ULTRAPRO S&P 500 | 74347X864 | 5,045 | $584,009 | 0.42% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,773 | $573,872 | 0.42% |
| 53 | WARNER BROS DISCOVERY INC CL A | WBD | 19,760 | $569,483 | 0.41% |
| 54 | BLACKROCK INC | BLK | 532 | $569,421 | 0.41% |
| 55 | ORACLE CORPORATION COM | ORCL-PD | 2,836 | $552,765 | 0.40% |
| 56 | QUANTA SERVICES INCORPORATED | 74762E102 | 1,281 | $540,659 | 0.39% |
| 57 | KLA CORP | KLAC | 434 | $527,345 | 0.38% |
| 58 | HBT FINANCIAL INC | 404111106 | 20,000 | $517,000 | 0.38% |
| 59 | KINDER MORGAN INC | EP-PC | 18,757 | $515,630 | 0.37% |
| 60 | VANGUARD IND FD MID-CAP | 922908629 | 1,700 | $493,374 | 0.36% |
| 61 | IBM CORPORATION | INTR | 1,665 | $493,190 | 0.36% |
| 62 | SOUTHERN CO | SOMN | 5,607 | $488,930 | 0.35% |
| 63 | PEPSICO INC | PEP | 3,366 | $483,088 | 0.35% |
| 64 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,107 | $476,782 | 0.35% |
| 65 | ISHARES TR MSCI EAFE GROWTH ET | 464288885 | 4,174 | $475,502 | 0.34% |
| 66 | THE HERSHEY COMPANY | HSY | 2,549 | $463,867 | 0.34% |
| 67 | RTX CORPORATION | RTX | 2,522 | $462,535 | 0.34% |
| 68 | AMERIPRISE FINANCIAL INC. | 03076C106 | 935 | $458,468 | 0.33% |
| 69 | SS UTILITIES SELECT SECTOR | 81369Y886 | 10,596 | $452,343 | 0.33% |
| 70 | LOWES COS INC COM | 548661107 | 1,868 | $450,487 | 0.33% |
| 71 | DARDEN RESTAURANTS | DRI | 2,425 | $446,249 | 0.32% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 744 | $431,111 | 0.31% |
| 73 | CAPITAL ONE FINANCIAL | 14040H105 | 1,766 | $428,008 | 0.31% |
| 74 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 703 | $424,106 | 0.31% |
| 75 | MCKESSON CORP | MCK | 513 | $420,809 | 0.31% |
| 76 | INTEL CORP | INTC | 11,383 | $420,033 | 0.30% |
| 77 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,658 | $412,230 | 0.30% |
| 78 | TRAVELERS COMPANIES INC | TRV | 1,420 | $411,885 | 0.30% |
| 79 | BOEING COMPANY | BA-PA | 1,886 | $409,488 | 0.30% |
| 80 | SPDR GOLD MINISHARES TRUST | GLDW | 4,685 | $399,958 | 0.29% |
| 81 | NUVEEN AMT-FREE MUNICIPAL VALU | NU | 27,300 | $390,663 | 0.28% |
| 82 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 3,913 | $386,800 | 0.28% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 436 | $375,980 | 0.27% |
| 84 | MASTERCARD INC-A | MA | 642 | $366,505 | 0.27% |
| 85 | PFIZER INC | PFE | 14,348 | $357,265 | 0.26% |
| 86 | ST STR SPDR S&P REGIONAL BANKI | 78464A698 | 5,465 | $354,187 | 0.26% |
| 87 | ALLSTATE CORP | ALL-PJ | 1,700 | $353,855 | 0.26% |
| 88 | EATON CORP PLC | ETN | 1,073 | $341,761 | 0.25% |
| 89 | MCDONALDS CORP | MCD | 1,110 | $339,249 | 0.25% |
| 90 | BECTON DICKINSON & CO | BDX | 1,727 | $335,159 | 0.24% |
| 91 | SPDR GOLD TRUST | GLD | 845 | $334,882 | 0.24% |
| 92 | KAYNE ANDERSON ENERGY INFRAS | 486606106 | 27,050 | $334,879 | 0.24% |
| 93 | CAESARS ENTERTAINMENT INC | 12769G100 | 14,250 | $333,308 | 0.24% |
| 94 | CONOCOPHILLIPS | COP | 3,556 | $332,877 | 0.24% |
| 95 | AMGEN INC | AMGN | 1,009 | $330,256 | 0.24% |
| 96 | GLOBUS MEDICAL INC | GMED | 3,750 | $327,413 | 0.24% |
| 97 | ISHARES MSCI INTL QUALITY FACT | 46434V456 | 7,072 | $321,422 | 0.23% |
| 98 | GE VERNOVA LLC | GEV | 485 | $316,981 | 0.23% |
| 99 | ALPHABET INC CL C | GOOG | 1,010 | $316,938 | 0.23% |
| 100 | US BANCORP | USB-PS | 5,865 | $312,956 | 0.23% |
| 101 | PROSHARES S&P 500 DIVIDEND ARI | 74348A467 | 3,000 | $312,210 | 0.23% |
| 102 | TOLL BROS INC COM | TOL | 2,296 | $310,465 | 0.23% |
| 103 | CLEARBRIDGE ENERGY MIDSTREAM | 18469P209 | 6,900 | $308,085 | 0.22% |
| 104 | THE MOSAIC COMPANY | MOS | 12,675 | $305,341 | 0.22% |
| 105 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,508 | $301,411 | 0.22% |
| 106 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 2,665 | $292,910 | 0.21% |
| 107 | D R HORTON INC | 23331A109 | 2,004 | $288,636 | 0.21% |
| 108 | ELI LILLY & CO | LLY | 266 | $285,865 | 0.21% |
| 109 | KRAFT HEINZ CO | KHC | 11,592 | $281,106 | 0.20% |
| 110 | ENTERGY CORP | ENO | 3,018 | $278,954 | 0.20% |
| 111 | WELLS FARGO & CO NEW | 949746101 | 2,900 | $270,280 | 0.20% |
| 112 | AT&T INC | T-PC | 10,513 | $261,143 | 0.19% |
| 113 | WESTERN MIDSTREAM PARTNERS LP | WES | 6,350 | $250,825 | 0.18% |
| 114 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 10,877 | $250,443 | 0.18% |
| 115 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,595 | $247,854 | 0.18% |
| 116 | NUVEEN SELECT MAT MUN FD | NU | 26,500 | $246,715 | 0.18% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 2,446 | $242,619 | 0.18% |
| 118 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 1,698 | $239,656 | 0.17% |
| 119 | SOLVENTUM CORP | SOLV | 3,000 | $237,720 | 0.17% |
| 120 | STT STRT SPDR BMBRG IVT GD FL | 78468R200 | 7,500 | $230,475 | 0.17% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 506 | $225,236 | 0.16% |
| 122 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 2,792 | $224,198 | 0.16% |
| 123 | ABBVIE INC | ABBV | 974 | $222,549 | 0.16% |
| 124 | METLIFE INC | MET-PF | 2,812 | $221,979 | 0.16% |
| 125 | DANAHER CORP | 235851102 | 966 | $221,137 | 0.16% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 2,713 | $217,800 | 0.16% |
| 127 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,309 | $209,964 | 0.15% |
| 128 | LOCKHEED MARTIN CORP | LMT | 433 | $209,429 | 0.15% |