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 |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA LLC | 485 | $298.2M | 0.22% | |
| 102 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,508 | $298.0M | 0.22% | |
| 103 | TAT&T INC | 10,541 | $297.7M | 0.22% | |
| 104 | TIPISHARES BARCLAYS TIPS BOND ETF | 2,665 | $296.4M | 0.22% | |
| 105 | AMGNAMGEN INC | 1,009 | $284.7M | 0.21% | |
| 106 | ETRENTERGY CORP | 3,018 | $281.2M | 0.21% | |
| 107 | FISVFISERV INC COM | 1,998 | $257.6M | 0.19% | |
| 108 | ROPROPER TECHNOLOGIES INC | 516 | $257.3M | 0.19% | |
| 109 | WESWESTERN MIDSTREAM PARTNERS LP | 6,350 | $249.5M | 0.19% | |
| 110 | GOOGALPHABET INC CL C | 1,010 | $246.0M | 0.18% | |
| 111 | NIMNUVEEN SELECT MAT MUN FD | 26,500 | $245.4M | 0.18% | |
| 112 | WFCWELLS FARGO & CO NEW | 2,900 | $243.1M | 0.18% | |
| 113 | AQLTISHARES U.S. TREASURY BOND ETF | 10,507 | $242.9M | 0.18% | |
| 114 | AQLTISHARES DJ SELECT DIVIDEND ETF | 1,698 | $241.3M | 0.18% | |
| 115 | ABBVABBVIE INC | 1,012 | $234.3M | 0.18% | |
| 116 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,792 | $233.0M | 0.17% | |
| 117 | METMETLIFE INC | 2,812 | $231.6M | 0.17% | |
| 118 | FLRNSPDR BBG IG FLOATING RT ETF | 7,500 | $231.4M | 0.17% | |
| 119 | SOLVSOLVENTUM CORP | 3,000 | $219.0M | 0.16% | |
| 120 | ABTABBOTT LABS INC | 1,632 | $218.6M | 0.16% | |
| 121 | LMTLOCKHEED MARTIN CORP | 433 | $216.2M | 0.16% | |
| 122 | GMEDGLOBUS MEDICAL INC | 3,750 | $214.8M | 0.16% | |
| 123 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 2,582 | $214.2M | 0.16% | |
| 124 | 4I1PHILIP MORRIS INTERNATIONAL | 1,309 | $212.3M | 0.16% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 4,595 | $207.2M | 0.15% | |
| 126 | NEENEXTERA ENERGY INC | 2,713 | $204.8M | 0.15% |
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