Hickory Point Bank & Trust Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$113.7B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 870 | $271.8M | 0.24% | |
| 102 | WESWESTERN MIDSTREAM PARTNERS LP | 6,350 | $260.1M | 0.23% | |
| 103 | DHID R HORTON INC | 2,043 | $259.7M | 0.23% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 2,286 | $251.4M | 0.22% | |
| 105 | FLRNSPDR BBG IG FLOATING RT ETF | 7,892 | $243.2M | 0.21% | |
| 106 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,318 | $242.4M | 0.21% | |
| 107 | AQLTISHARES U.S. TREASURY BOND ETF | 10,507 | $241.5M | 0.21% | |
| 108 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,840 | $233.7M | 0.21% | |
| 109 | SOLVSOLVENTUM CORP | 3,000 | $228.1M | 0.20% | |
| 110 | AQLTISHARES DJ SELECT DIVIDEND ETF | 1,698 | $228.0M | 0.20% | |
| 111 | TOLTOLL BROS INC COM | 2,156 | $227.7M | 0.20% | |
| 112 | METMETLIFE INC | 2,823 | $226.7M | 0.20% | |
| 113 | ETNEATON CORP PLC | 823 | $223.7M | 0.20% | |
| 114 | WFCWELLS FARGO & CO NEW | 3,027 | $217.3M | 0.19% | |
| 115 | WBDWARNER BROS DISCOVERY INC CL A | 20,243 | $217.2M | 0.19% | |
| 116 | OKEONEOK INC | 2,185 | $216.8M | 0.19% | |
| 117 | ABTABBOTT LABS INC | 1,632 | $216.5M | 0.19% | |
| 118 | ABBVABBVIE INC | 1,012 | $212.0M | 0.19% | |
| 119 | LLYELI LILLY & CO | 256 | $211.4M | 0.19% | |
| 120 | 4I1PHILIP MORRIS INTERNATIONAL | 1,309 | $207.8M | 0.18% | |
| 121 | DHRDANAHER CORP | 1,010 | $207.1M | 0.18% | |
| 122 | 7HPHP INC | 7,361 | $203.8M | 0.18% |
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