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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 Q4 2025 · Filed January 12, 2026 · Accession 0002039144-26-000001

Total Value
$137.9M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P TOTAL U.S.464287150135,550$20.2M14.62%
2SPDR S&P 500 ETF TRUSTSPY22,066$15.0M10.92%
3ISHARES CORE MSCI EAFE ETF46432F84289,165$8.0M5.79%
4VANGUARD INTERMEDIATE-TERM TRE92206C70663,726$3.8M2.77%
5MICROSOFT CORPMSFT6,339$3.1M2.22%
6VANGUARD HIGH DVD YIELD ETF92194640621,193$3.0M2.21%
7NVIDIA CORPNVDA16,205$3.0M2.19%
8APPLE INCAAPL11,092$3.0M2.19%
9ISHARES CORE U.S. AGGREGATE46428722629,550$3.0M2.14%
10VANGUARD MSCI EUROPE ETF92204287433,914$2.8M2.06%
11META PLATFORMS INC CL AMETA3,846$2.5M1.84%
12ALPHABET INC CL AGOOG7,423$2.3M1.69%
13JP MORGAN CHASE & COVYLD6,623$2.1M1.55%
14BERKSHIRE HATHAWAY INC-CL BBRK-A3,891$2.0M1.42%
15AMAZON COM INCAMZN6,909$1.6M1.16%
16ISHARES CORE S&P 500 ETF4642872002,299$1.6M1.14%
17ISHARES MSCI EAFE ETF46428746516,090$1.5M1.12%
18CATERPILLAR INC DELCAT2,695$1.5M1.12%
19EXXON MOBIL CORPXOM11,917$1.4M1.04%
20ISHARES RUSSELL 2000 ETF4642876555,761$1.4M1.03%
21ARCHER DANIELS MIDLAND COADM24,266$1.4M1.01%
22CHEVRON CORPORATIONCVX8,876$1.4M0.98%
23WALT DISNEY COMPANY25468710610,622$1.2M0.88%
24VANGUARD FTSE EMERGING MARKETS92204285822,159$1.2M0.86%
25BANK OF AMERICA CORP06050510421,413$1.2M0.85%
26NEWMONT CORPNEMCL11,794$1.2M0.85%
27VANGUARD SHORT TERM BOND ETF92193782714,100$1.1M0.81%
28CISCO SYSTEMS INCCSCO14,145$1.1M0.79%
29MERCK & CO INCMRK10,015$1.1M0.76%
30DEERE & CO.DE2,049$953,9530.69%
31CUMMINS INCCMI1,816$926,9770.67%
32GENERAL DYNAMICS CORPGD2,730$919,0820.67%
33WALMART INCWMT7,951$885,8210.64%
34CITIGROUP INCC-PR7,505$875,7580.64%
35UNION PAC CORPUNP3,471$802,9120.58%
36VANGUARD INTER TERM CORP BOND92206C8709,455$791,8560.57%
37COCA COLA COKO11,173$781,1040.57%
38REPUBLIC SVCS INC7607591003,664$776,5120.56%
39GENERAL MOTORS CO37045V1009,231$750,6650.54%
40PROCTER & GAMBLE COMPANY7427181095,098$730,5940.53%
41VANGUARD S&P 500 ETF9229083631,143$716,8100.52%
42ISHARES S&P MIDCAP 400/GRWTH E4642876067,181$695,6950.50%
43GE AEROSPACE3696043012,243$690,9110.50%
44TE CONNECTIVITY PLCTEL2,938$668,4240.48%
45ECOLAB INCECL2,526$663,1260.48%
46ISHARES S&P SMALLCAP/600 GROWT4642878874,464$630,1380.46%
47INVESCO QQQ TRUST SERIES 1IVZ1,014$622,9100.45%
48TESLA INCTSLA1,343$603,9740.44%
49VERIZON COMMUNICATIONSVZ14,821$603,6590.44%
50WISDOMTREE EUROPE HEDGED EQUWT11,374$603,5040.44%
51PROSHARES ULTRAPRO S&P 50074347X8645,045$584,0090.42%
52JOHNSON & JOHNSONJNJ2,773$573,8720.42%
53WARNER BROS DISCOVERY INC CL AWBD19,760$569,4830.41%
54BLACKROCK INCBLK532$569,4210.41%
55ORACLE CORPORATION COMORCL-PD2,836$552,7650.40%
56QUANTA SERVICES INCORPORATED74762E1021,281$540,6590.39%
57KLA CORPKLAC434$527,3450.38%
58HBT FINANCIAL INC40411110620,000$517,0000.38%
59KINDER MORGAN INCEP-PC18,757$515,6300.37%
60VANGUARD IND FD MID-CAP9229086291,700$493,3740.36%
61IBM CORPORATIONINTR1,665$493,1900.36%
62SOUTHERN COSOMN5,607$488,9300.35%
63PEPSICO INCPEP3,366$483,0880.35%
64BANK OF NEW YORK MELLON CORP0640581004,107$476,7820.35%
65ISHARES TR MSCI EAFE GROWTH ET4642888854,174$475,5020.34%
66THE HERSHEY COMPANYHSY2,549$463,8670.34%
67RTX CORPORATIONRTX2,522$462,5350.34%
68AMERIPRISE FINANCIAL INC.03076C106935$458,4680.33%
69SS UTILITIES SELECT SECTOR81369Y88610,596$452,3430.33%
70LOWES COS INC COM5486611071,868$450,4870.33%
71DARDEN RESTAURANTSDRI2,425$446,2490.32%
72THERMO FISHER SCIENTIFIC INCTMO744$431,1110.31%
73CAPITAL ONE FINANCIAL14040H1051,766$428,0080.31%
74SPDR S&P MIDCAP 400 ETF TRUSTMDY703$424,1060.31%
75MCKESSON CORPMCK513$420,8090.31%
76INTEL CORPINTC11,383$420,0330.30%
77MONDELEZ INTERNATIONAL INC6092071057,658$412,2300.30%
78TRAVELERS COMPANIES INCTRV1,420$411,8850.30%
79BOEING COMPANYBA-PA1,886$409,4880.30%
80SPDR GOLD MINISHARES TRUSTGLDW4,685$399,9580.29%
81NUVEEN AMT-FREE MUNICIPAL VALUNU27,300$390,6630.28%
82CANADIAN NATIONAL RAILWAY CO1363751023,913$386,8000.28%
83COSTCO WHSL CORP NEW22160K105436$375,9800.27%
84MASTERCARD INC-AMA642$366,5050.27%
85PFIZER INCPFE14,348$357,2650.26%
86ST STR SPDR S&P REGIONAL BANKI78464A6985,465$354,1870.26%
87ALLSTATE CORPALL-PJ1,700$353,8550.26%
88EATON CORP PLCETN1,073$341,7610.25%
89MCDONALDS CORPMCD1,110$339,2490.25%
90BECTON DICKINSON & COBDX1,727$335,1590.24%
91SPDR GOLD TRUSTGLD845$334,8820.24%
92KAYNE ANDERSON ENERGY INFRAS48660610627,050$334,8790.24%
93CAESARS ENTERTAINMENT INC12769G10014,250$333,3080.24%
94CONOCOPHILLIPSCOP3,556$332,8770.24%
95AMGEN INCAMGN1,009$330,2560.24%
96GLOBUS MEDICAL INCGMED3,750$327,4130.24%
97ISHARES MSCI INTL QUALITY FACT46434V4567,072$321,4220.23%
98GE VERNOVA LLCGEV485$316,9810.23%
99ALPHABET INC CL CGOOG1,010$316,9380.23%
100US BANCORPUSB-PS5,865$312,9560.23%
101PROSHARES S&P 500 DIVIDEND ARI74348A4673,000$312,2100.23%
102TOLL BROS INC COMTOL2,296$310,4650.23%
103CLEARBRIDGE ENERGY MIDSTREAM18469P2096,900$308,0850.22%
104THE MOSAIC COMPANYMOS12,675$305,3410.22%
105ISHARES CORE S&P SMALL-CAP ETF4642878042,508$301,4110.22%
106ISHARES BARCLAYS TIPS BOND ETF4642871762,665$292,9100.21%
107D R HORTON INC23331A1092,004$288,6360.21%
108ELI LILLY & COLLY266$285,8650.21%
109KRAFT HEINZ COKHC11,592$281,1060.20%
110ENTERGY CORPENO3,018$278,9540.20%
111WELLS FARGO & CO NEW9497461012,900$270,2800.20%
112AT&T INCT-PC10,513$261,1430.19%
113WESTERN MIDSTREAM PARTNERS LPWES6,350$250,8250.18%
114ISHARES U.S. TREASURY BOND ETF46429B26710,877$250,4430.18%
115BRISTOL MYERS SQUIBB COCELG-RI4,595$247,8540.18%
116NUVEEN SELECT MAT MUN FDNU26,500$246,7150.18%
117UNITED PARCEL SERVICE INCUPS2,446$242,6190.18%
118ISHARES DJ SELECT DIVIDEND ETF4642871681,698$239,6560.17%
119SOLVENTUM CORPSOLV3,000$237,7200.17%
120STT STRT SPDR BMBRG IVT GD FL78468R2007,500$230,4750.17%
121ROPER TECHNOLOGIES INCROP506$225,2360.16%
122PUBLIC SERVICE ENTERPRISE GROU7445731062,792$224,1980.16%
123ABBVIE INCABBV974$222,5490.16%
124METLIFE INCMET-PF2,812$221,9790.16%
125DANAHER CORP235851102966$221,1370.16%
126NEXTERA ENERGY INCNEE-PW2,713$217,8000.16%
127PHILIP MORRIS INTERNATIONAL7181721091,309$209,9640.15%
128LOCKHEED MARTIN CORPLMT433$209,4290.15%