Hickory Point Bank & Trust Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$133.8B
Holdings
126
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 137,050 | $20.0B | 14.92% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 22,051 | $14.7B | 10.98% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 89,165 | $7.8B | 5.82% | |
| 4 | VGITVANGUARD INTERMEDIATE-TERM TRE | 63,060 | $3.8B | 2.83% | |
| 5 | MSFTMICROSOFT CORP | 6,339 | $3.3B | 2.45% | |
| 6 | NVDANVIDIA CORP | 16,442 | $3.1B | 2.29% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE | 29,550 | $3.0B | 2.21% | |
| 8 | VYMVANGUARD HIGH DVD YIELD ETF | 20,393 | $2.9B | 2.15% | |
| 9 | METAMETA PLATFORMS INC CL A | 3,911 | $2.9B | 2.15% | |
| 10 | AAPLAPPLE INC | 11,140 | $2.8B | 2.12% | |
| 11 | VGKVANGUARD MSCI EUROPE ETF | 33,779 | $2.7B | 2.01% | |
| 12 | JPMJP MORGAN CHASE & CO | 6,608 | $2.1B | 1.56% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,891 | $2.0B | 1.46% | |
| 14 | GOOGLALPHABET INC CL A | 7,732 | $1.9B | 1.40% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 2,299 | $1.5B | 1.15% | |
| 16 | AMZNAMAZON COM INC | 6,909 | $1.5B | 1.13% | |
| 17 | ADMARCHER DANIELS MIDLAND CO | 24,266 | $1.4B | 1.08% | |
| 18 | EFAISHARES MSCI EAFE ETF | 15,136 | $1.4B | 1.06% | |
| 19 | IWMISHARES RUSSELL 2000 ETF | 5,736 | $1.4B | 1.04% | |
| 20 | XOMEXXON MOBIL CORP | 11,917 | $1.3B | 1.00% | |
| 21 | CVXCHEVRON CORPORATION | 8,649 | $1.3B | 1.00% | |
| 22 | CATCATERPILLAR INC DEL | 2,695 | $1.3B | 0.96% | |
| 23 | DISWALT DISNEY COMPANY | 10,667 | $1.2B | 0.91% | |
| 24 | BACBANK OF AMERICA CORP | 21,356 | $1.1B | 0.82% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS | 19,959 | $1.1B | 0.81% | |
| 26 | NEMNEWMONT CORP | 11,794 | $994.4M | 0.74% | |
| 27 | CSCOCISCO SYSTEMS INC | 14,145 | $967.8M | 0.72% | |
| 28 | DEDEERE & CO. | 2,049 | $936.9M | 0.70% | |
| 29 | GDGENERAL DYNAMICS CORP | 2,730 | $930.9M | 0.70% | |
| 30 | BSVVANGUARD SHORT TERM BOND ETF | 11,600 | $915.4M | 0.68% | |
| 31 | RSGREPUBLIC SVCS INC | 3,664 | $840.8M | 0.63% | |
| 32 | MRKMERCK & CO INC | 9,965 | $836.4M | 0.63% | |
| 33 | UNPUNION PAC CORP | 3,471 | $820.4M | 0.61% | |
| 34 | ORCLORACLE CORPORATION COM | 2,836 | $797.6M | 0.60% | |
| 35 | WMTWALMART INC | 7,706 | $794.2M | 0.59% | |
| 36 | PGPROCTER & GAMBLE COMPANY | 5,048 | $775.6M | 0.58% | |
| 37 | CMICUMMINS INC | 1,816 | $767.0M | 0.57% | |
| 38 | TRVCCITIGROUP INC | 7,505 | $761.8M | 0.57% | |
| 39 | KOCOCA COLA CO | 10,998 | $729.4M | 0.55% | |
| 40 | BACVERIZON COMMUNICATIONS | 16,018 | $704.0M | 0.53% | |
| 41 | VOOVANGUARD S&P 500 ETF | 1,148 | $703.0M | 0.53% | |
| 42 | ECLECOLAB INC | 2,526 | $691.8M | 0.52% | |
| 43 | IJKISHARES S&P MIDCAP 400/GRWTH E | 7,181 | $688.6M | 0.51% | |
| 44 | GEGE AEROSPACE | 2,218 | $667.2M | 0.50% | |
| 45 | TELTE CONNECTIVITY PLC | 2,938 | $645.0M | 0.48% | |
| 46 | IJTISHARES S&P SMALLCAP/600 GROWT | 4,464 | $631.7M | 0.47% | |
| 47 | VCITVANGUARD INTER TERM CORP BOND | 7,455 | $627.0M | 0.47% | |
| 48 | BLKBLACKROCK INC | 532 | $620.2M | 0.46% | |
| 49 | NDQINVESCO QQQ TRUST SERIES 1 | 1,014 | $608.8M | 0.46% | |
| 50 | TSLATESLA INC | 1,343 | $597.3M | 0.45% | |
| 51 | PWRQUANTA SERVICES INCORPORATED | 1,436 | $595.1M | 0.44% | |
| 52 | HEDJWISDOMTREE EUROPE HEDGED EQU | 11,374 | $573.3M | 0.43% | |
| 53 | GMGENERAL MOTORS CO | 9,231 | $562.8M | 0.42% | |
| 54 | UPROPROSHARES ULTRAPRO S&P 500 | 5,045 | $562.5M | 0.42% | |
| 55 | KMIKINDER MORGAN INC | 18,557 | $525.3M | 0.39% | |
| 56 | SOSOUTHERN CO | 5,532 | $524.3M | 0.39% | |
| 57 | JNJJOHNSON & JOHNSON | 2,774 | $514.4M | 0.38% | |
| 58 | HBTHBT FINANCIAL INC | 20,000 | $504.0M | 0.38% | |
| 59 | VOVANGUARD IND FD MID-CAP | 1,700 | $499.4M | 0.37% | |
| 60 | KLACKLA CORP | 454 | $489.7M | 0.37% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC | 7,658 | $478.4M | 0.36% | |
| 62 | IBMIBM CORPORATION | 1,690 | $476.9M | 0.36% | |
| 63 | HSYTHE HERSHEY COMPANY | 2,549 | $476.8M | 0.36% | |
| 64 | EFGISHARES TR MSCI EAFE GROWTH ET | 4,174 | $475.3M | 0.36% | |
| 65 | LOWLOWES COS INC COM | 1,868 | $469.4M | 0.35% | |
| 66 | PEPPEPSICO INC | 3,316 | $465.7M | 0.35% | |
| 67 | NOBLPROSHARES S&P 500 DIVIDEND ARI | 4,500 | $463.8M | 0.35% | |
| 68 | DRIDARDEN RESTAURANTS | 2,425 | $461.6M | 0.35% | |
| 69 | A4SAMERIPRISE FINANCIAL INC. | 935 | $459.3M | 0.34% | |
| 70 | XLUUTILITIES SELECT SECTOR SPDR | 5,198 | $453.3M | 0.34% | |
| 71 | BKBANK OF NEW YORK MELLON CORP | 4,107 | $447.5M | 0.33% | |
| 72 | RTXRTX CORPORATION | 2,522 | $422.0M | 0.32% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 703 | $419.0M | 0.31% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 436 | $403.6M | 0.30% | |
| 75 | ETNEATON CORP PLC | 1,073 | $401.6M | 0.30% | |
| 76 | INTCINTEL CORP | 11,934 | $400.4M | 0.30% | |
| 77 | MCKMCKESSON CORP | 518 | $400.2M | 0.30% | |
| 78 | TRVTRAVELERS COMPANIES INC | 1,420 | $396.5M | 0.30% | |
| 79 | BABOEING COMPANY | 1,801 | $388.7M | 0.29% | |
| 80 | NUWNUVEEN AMT-FREE MUNICIPAL VALU | 27,300 | $387.1M | 0.29% | |
| 81 | WBDWARNER BROS DISCOVERY INC CL A | 19,760 | $385.9M | 0.29% | |
| 82 | PFEPFIZER INC | 15,059 | $383.7M | 0.29% | |
| 83 | COFCAPITAL ONE FINANCIAL | 1,766 | $375.4M | 0.28% | |
| 84 | CNRCANADIAN NATIONAL RAILWAY CO | 3,913 | $369.0M | 0.28% | |
| 85 | DDDUPONT DE NEMOURS INC | 4,726 | $368.2M | 0.28% | |
| 86 | MAMASTERCARD INC-A | 642 | $365.2M | 0.27% | |
| 87 | ALSALLSTATE CORP | 1,700 | $364.9M | 0.27% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 744 | $360.9M | 0.27% | |
| 89 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,465 | $345.9M | 0.26% | |
| 90 | MCDMCDONALDS CORP | 1,120 | $340.4M | 0.25% | |
| 91 | DHID R HORTON INC | 2,004 | $339.6M | 0.25% | |
| 92 | COPCONOCOPHILLIPS | 3,556 | $336.4M | 0.25% | |
| 93 | KYNKAYNE ANDERSON ENERGY INFRAS | 27,050 | $334.6M | 0.25% | |
| 94 | BDXBECTON DICKINSON & CO | 1,727 | $323.2M | 0.24% | |
| 95 | TOLTOLL BROS INC COM | 2,296 | $317.2M | 0.24% | |
| 96 | IQLTISHARES MSCI INTL QUALITY FACT | 7,072 | $312.5M | 0.23% | |
| 97 | USBUS BANCORP | 6,399 | $309.3M | 0.23% | |
| 98 | KHCKRAFT HEINZ CO | 11,854 | $308.7M | 0.23% | |
| 99 | GLDMSPDR GOLD MINISHARES TRUST | 4,000 | $305.8M | 0.23% | |
| 100 | GQ9SPDR GOLD TRUST | 845 | $300.4M | 0.22% |
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