Hickory Point Bank & Trust Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$123.9B
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
ITOTISHARES CORE S&P TOTAL U.S. | $18.8M |
SPYSPDR S&P 500 ETF TRUST | $13.5M |
AQLTISHARES CORE MSCI EAFE ETF | $7.4M |
VGITVANGUARD INTERMEDIATE-TERM TRE | $3.2M |
MSFTMICROSOFT CORP | $3.2M |
METAMETA PLATFORMS INC CL A | $3.0M |
AGGISHARES CORE U.S. AGGREGATE | $3.0M |
NVDANVIDIA CORP | $2.6M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.6M |
VGKVANGUARD MSCI EUROPE ETF | $2.5M |
AAPLAPPLE INC | $2.3M |
JPMJP MORGAN CHASE & CO | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $1.9M |
AMZNAMAZON COM INC | $1.5M |
IVVISHARES CORE S&P 500 ETF | $1.4M |
GOOGLALPHABET INC CL A | $1.4M |
DISWALT DISNEY COMPANY | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
CVXCHEVRON CORPORATION | $1.3M |
EFAISHARES MSCI EAFE ETF | $1.2M |
IWMISHARES RUSSELL 2000 ETF | $1.1M |
CATCATERPILLAR INC DEL | $1.0M |
DEDEERE & CO. | $1.0M |
BACBANK OF AMERICA CORP | $1.0M |
VWOVANGUARD FTSE EMERGING MARKETS | $987K |
CSCOCISCO SYSTEMS INC | $981K |
RSGREPUBLIC SVCS INC | $918K |
PGPROCTER & GAMBLE COMPANY | $820K |
MRKMERCK & CO INC | $805K |
UNPUNION PAC CORP | $799K |
GDGENERAL DYNAMICS CORP | $798K |
KOCOCA COLA CO | $767K |
WMTWALMART INC | $744K |
BACVERIZON COMMUNICATIONS | $732K |
BSVVANGUARD SHORT TERM BOND ETF | $732K |
NEMNEWMONT CORP | $698K |
ECLECOLAB INC | $681K |
IJKISHARES S&P MIDCAP 400/GRWTH E | $653K |
TRVCCITIGROUP INC | $652K |
VOOVANGUARD S&P 500 ETF | $646K |
ORCLORACLE CORPORATION COM | $620K |
VCITVANGUARD INTER TERM CORP BOND | $606K |
CMICUMMINS INC | $595K |
IJTISHARES S&P SMALLCAP/600 GROWT | $594K |
GEGE AEROSPACE | $571K |
PWRQUANTA SERVICES INCORPORATED | $567K |
NDQINVESCO QQQ TRUST SERIES 1 | $559K |
BLKBLACKROCK INC | $558K |
HEDJWISDOMTREE EUROPE HEDGED EQU | $547K |
KMIKINDER MORGAN INC | $546K |
DRIDARDEN RESTAURANTS | $529K |
SOSOUTHERN CO | $527K |
IBMIBM CORPORATION | $523K |
MDLZMONDELEZ INTERNATIONAL INC | $518K |
HBTHBT FINANCIAL INC | $504K |
A4SAMERIPRISE FINANCIAL INC. | $499K |
TELTE CONNECTIVITY PLC | $496K |
VOVANGUARD IND FD MID-CAP | $476K |
EFGISHARES TR MSCI EAFE GROWTH ET | $467K |
UPROPROSHARES ULTRAPRO S&P 500 | $459K |
NOBLPROSHARES S&P 500 DIVIDEND ARI | $453K |
GMGENERAL MOTORS CO | $452K |
KLACKLA CORP | $438K |
PEPPEPSICO INC | $438K |
COSTCOSTCO WHSL CORP NEW | $432K |
TSLATESLA INC | $427K |
XLUUTILITIES SELECT SECTOR SPDR | $424K |
JNJJOHNSON & JOHNSON | $424K |
HSYTHE HERSHEY COMPANY | $419K |
LOWLOWES COS INC COM | $414K |
CNRCANADIAN NATIONAL RAILWAY CO | $410K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $398K |
MCKMCKESSON CORP | $387K |
ETNEATON CORP PLC | $383K |
TRVTRAVELERS COMPANIES INC | $380K |
COFCAPITAL ONE FINANCIAL | $379K |
PFEPFIZER INC | $375K |
BKBANK OF NEW YORK MELLON CORP | $374K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $373K |
RTXRTX CORPORATION | $368K |
MAMASTERCARD INC-A | $361K |
BABOEING COMPANY | $359K |
NIMNUVEEN SELECT MAT MUN FD | $358K |
KYNKAYNE ANDERSON ENERGY INFRAS | $344K |
ALSALLSTATE CORP | $342K |
FISVFISERV INC COM | $338K |
MCDMCDONALDS CORP | $327K |
LVLNSPDR S&P REGIONAL BANKING ETF | $325K |
COPCONOCOPHILLIPS | $324K |
DDDUPONT DE NEMOURS INC | $319K |
KHCKRAFT HEINZ CO | $306K |
USBUS BANCORP | $306K |
IQLTISHARES MSCI INTL QUALITY FACT | $306K |
TMOTHERMO FISHER SCIENTIFIC INC | $302K |
TAT&T INC | $300K |
BDXBECTON DICKINSON & CO | $297K |
AMGNAMGEN INC | $294K |
TIPISHARES BARCLAYS TIPS BOND ETF | $293K |
ROPROPER TECHNOLOGIES INC | $292K |
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