Hickory Point Bank & Trust Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$113.7M

Holdings

122

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES CORE S&P TOTAL U.S.	141,150	$17.2M	15.14%
2	SPYSPDR S&P 500 ETF TRUST	21,951	$12.3M	10.80%
3	AQLTISHARES CORE MSCI EAFE ETF	88,831	$6.7M	5.91%
4	AGGISHARES CORE U.S. AGGREGATE	41,665	$4.1M	3.62%
5	VGITVANGUARD INTERMEDIATE-TERM TRE	50,260	$3.0M	2.62%
6	MSFTMICROSOFT CORP	6,416	$2.4M	2.12%
7	METAMETA PLATFORMS INC CL A	4,157	$2.4M	2.11%
8	AAPLAPPLE INC	10,713	$2.4M	2.09%
9	VYMVANGUARD HIGH DVD YIELD ETF	18,345	$2.4M	2.08%
10	BRK/BBERKSHIRE HATHAWAY INC-CL B	3,903	$2.1M	1.83%
11	VGKVANGUARD MSCI EUROPE ETF	27,376	$1.9M	1.69%
12	NVDANVIDIA CORP	16,557	$1.8M	1.58%
13	JPMJP MORGAN CHASE & CO	5,965	$1.5M	1.29%
14	XOMEXXON MOBIL CORP	12,073	$1.4M	1.26%
15	CVXCHEVRON CORPORATION	7,862	$1.3M	1.16%
16	AMZNAMAZON COM INC	6,861	$1.3M	1.15%
17	GOOGLALPHABET INC CL A	8,104	$1.3M	1.10%
18	IVVISHARES CORE S&P 500 ETF	2,208	$1.2M	1.09%
19	ADMARCHER DANIELS MIDLAND CO	24,141	$1.2M	1.02%
20	DISWALT DISNEY COMPANY	10,651	$1.1M	0.92%
21	IWMISHARES RUSSELL 2000 ETF	5,004	$998K	0.88%
22	RSGREPUBLIC SVCS INC	3,809	$922K	0.81%
23	EFAISHARES MSCI EAFE ETF	11,223	$917K	0.81%
24	VWOVANGUARD FTSE EMERGING MARKETS	19,959	$903K	0.79%
25	MRKMERCK & CO INC	10,031	$900K	0.79%
26	CATCATERPILLAR INC DEL	2,700	$890K	0.78%
27	BACBANK OF AMERICA CORP	21,213	$885K	0.78%
28	PGPROCTER & GAMBLE COMPANY	5,148	$877K	0.77%
29	CSCOCISCO SYSTEMS INC	14,168	$874K	0.77%
30	UNPUNION PAC CORP	3,436	$812K	0.71%
31	KOCOCA COLA CO	10,848	$777K	0.68%
32	DEDEERE & CO.	1,654	$776K	0.68%
33	BACVERIZON COMMUNICATIONS	17,010	$772K	0.68%
34	GDGENERAL DYNAMICS CORP	2,695	$735K	0.65%
35	BSVVANGUARD SHORT TERM BOND ETF	9,200	$720K	0.63%
36	ECLECOLAB INC	2,526	$640K	0.56%
37	WMTWALMART INC	6,981	$613K	0.54%
38	IJKISHARES S&P MIDCAP 400/GRWTH E	7,181	$598K	0.53%
39	VOOVANGUARD S&P 500 ETF	1,151	$592K	0.52%
40	NEMNEWMONT CORP	11,924	$576K	0.51%
41	IJTISHARES S&P SMALLCAP/600 GROWT	4,464	$556K	0.49%
42	TRVCCITIGROUP INC	7,658	$544K	0.48%
43	HEDJWISDOMTREE EUROPE HEDGED EQU	11,374	$540K	0.47%
44	CMICUMMINS INC	1,721	$539K	0.47%
45	VOVANGUARD IND FD MID-CAP	2,058	$532K	0.47%
46	KMIKINDER MORGAN INC	18,557	$529K	0.47%
47	SOSOUTHERN CO	5,743	$528K	0.46%
48	DRIDARDEN RESTAURANTS	2,520	$524K	0.46%
49	MDLZMONDELEZ INTERNATIONAL INC	7,483	$508K	0.45%
50	BLKBLACKROCK INC	532	$504K	0.44%
51	NDQINVESCO QQQ TRUST SERIES 1	1,014	$475K	0.42%
52	PEPPEPSICO INC	3,141	$471K	0.41%
53	JNJJOHNSON & JOHNSON	2,774	$460K	0.40%
54	NOBLPROSHARES S&P 500 DIVIDEND ARI	4,500	$460K	0.40%
55	IBMIBM CORPORATION	1,833	$456K	0.40%
56	A4SAMERIPRISE FINANCIAL INC.	941	$456K	0.40%
57	HBTHBT FINANCIAL INC	20,000	$448K	0.39%
58	GEGE AEROSPACE	2,218	$444K	0.39%
59	FISVFISERV INC COM	1,972	$435K	0.38%
60	LOWLOWES COS INC COM	1,853	$432K	0.38%
61	GMGENERAL MOTORS CO	9,181	$432K	0.38%
62	HSYTHE HERSHEY COMPANY	2,499	$427K	0.38%
63	XLUUTILITIES SELECT SECTOR SPDR	5,298	$418K	0.37%
64	PFEPFIZER INC	16,484	$418K	0.37%
65	EFGISHARES TR MSCI EAFE GROWTH ET	4,174	$417K	0.37%
66	COSTCOSTCO WHSL CORP NEW	439	$415K	0.37%
67	TELTE CONNECTIVITY PLC	2,863	$405K	0.36%
68	BDXBECTON DICKINSON & CO	1,727	$396K	0.35%
69	MCKMCKESSON CORP	585	$394K	0.35%
70	PWRQUANTA SERVICES INCORPORATED	1,530	$389K	0.34%
71	CNRCANADIAN NATIONAL RAILWAY CO	3,924	$382K	0.34%
72	TRVTRAVELERS COMPANIES INC	1,441	$381K	0.34%
73	COPCONOCOPHILLIPS	3,625	$381K	0.33%
74	NUWNUVEEN AMT-FREE MUNICIPAL VALU	27,300	$375K	0.33%
75	MDYSPDR S&P MIDCAP 400 ETF TRUST	703	$375K	0.33%
76	TMOTHERMO FISHER SCIENTIFIC INC	747	$372K	0.33%
77	ORCLORACLE CORPORATION COM	2,655	$371K	0.33%
78	NIMNUVEEN SELECT MAT MUN FD	39,500	$368K	0.32%
79	UPROPROSHARES ULTRAPRO S&P 500	4,950	$366K	0.32%
80	KHCKRAFT HEINZ CO	11,704	$356K	0.31%
81	MAMASTERCARD INC-A	647	$355K	0.31%
82	ALSALLSTATE CORP	1,709	$354K	0.31%
83	KLACKLA CORP	519	$353K	0.31%
84	TAT&T INC	12,366	$350K	0.31%
85	DDDUPONT DE NEMOURS INC	4,601	$344K	0.30%
86	BKBANK OF NEW YORK MELLON CORP	4,007	$336K	0.30%
87	TSLATESLA INC	1,293	$335K	0.29%
88	RTXRTX CORPORATION	2,522	$334K	0.29%
89	AMGNAMGEN INC	1,064	$331K	0.29%
90	KYNKAYNE ANDERSON ENERGY INFRAS	24,600	$316K	0.28%
91	COFCAPITAL ONE FINANCIAL	1,743	$313K	0.27%
92	ROPROPER TECHNOLOGIES INC	518	$305K	0.27%
93	LVLNSPDR S&P REGIONAL BANKING ETF	5,365	$305K	0.27%
94	TIPISHARES BARCLAYS TIPS BOND ETF	2,665	$296K	0.26%
95	BABOEING COMPANY	1,713	$292K	0.26%
96	INTCINTEL CORP	12,764	$290K	0.25%
97	ETRENTERGY CORP	3,318	$284K	0.25%
98	IQLTISHARES MSCI INTL QUALITY FACT	7,072	$281K	0.25%
99	BMYBRISTOL MYERS SQUIBB CO	4,595	$280K	0.25%
100	USBUS BANCORP	6,615	$279K	0.25%

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