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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 12,362 | $276.9M | 0.22% | |
| 102 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,508 | $274.1M | 0.22% | |
| 103 | TOLTOLL BROS INC COM | 2,296 | $262.0M | 0.21% | |
| 104 | DHID R HORTON INC | 2,029 | $261.6M | 0.21% | |
| 105 | GQ9SPDR GOLD TRUST | 845 | $257.6M | 0.21% | |
| 106 | GEVGE VERNOVA LLC | 485 | $256.6M | 0.21% | |
| 107 | ETRENTERGY CORP | 3,018 | $250.9M | 0.20% | |
| 108 | WESWESTERN MIDSTREAM PARTNERS LP | 6,350 | $245.7M | 0.20% | |
| 109 | FLRNSPDR BBG IG FLOATING RT ETF | 7,892 | $243.3M | 0.20% | |
| 110 | WFCWELLS FARGO & CO NEW | 3,027 | $242.5M | 0.20% | |
| 111 | AQLTISHARES U.S. TREASURY BOND ETF | 10,507 | $241.5M | 0.19% | |
| 112 | 4I1PHILIP MORRIS INTERNATIONAL | 1,309 | $238.4M | 0.19% | |
| 113 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,827 | $238.0M | 0.19% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 2,286 | $230.7M | 0.19% | |
| 115 | SOLVSOLVENTUM CORP | 3,000 | $227.5M | 0.18% | |
| 116 | WBDWARNER BROS DISCOVERY INC CL A | 19,760 | $226.4M | 0.18% | |
| 117 | METMETLIFE INC | 2,812 | $226.1M | 0.18% | |
| 118 | AQLTISHARES DJ SELECT DIVIDEND ETF | 1,698 | $225.5M | 0.18% | |
| 119 | ABTABBOTT LABS INC | 1,632 | $222.0M | 0.18% | |
| 120 | GMEDGLOBUS MEDICAL INC | 3,750 | $221.3M | 0.18% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 4,595 | $212.7M | 0.17% | |
| 122 | LLYELI LILLY & CO | 261 | $203.5M | 0.16% | |
| 123 | LMTLOCKHEED MARTIN CORP | 433 | $200.5M | 0.16% |
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