Hickory Point Bank & Trust Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$112.7B
Holdings
120
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 142,950 | $18.4B | 16.31% | |
| 2 | SPYSPDR | 21,993 | $12.9B | 11.44% | |
| 3 | AQLTISHARES TR | 87,562 | $6.2B | 5.46% | |
| 4 | AGGISHARES | 41,400 | $4.0B | 3.56% | |
| 5 | VGITVANGUARD | 48,110 | $2.8B | 2.48% | |
| 6 | AAPLAPPLE INC | 10,340 | $2.6B | 2.30% | |
| 7 | MSFTMICROSOFT CORP | 6,005 | $2.5B | 2.25% | |
| 8 | METAMETA PLATFORMS INC CL A | 4,057 | $2.4B | 2.11% | |
| 9 | NVDANVIDIA CORP | 16,920 | $2.3B | 2.02% | |
| 10 | VYMVANGUARD | 16,112 | $2.1B | 1.82% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 3,908 | $1.8B | 1.57% | |
| 12 | GOOGLALPHABET INC | 7,850 | $1.5B | 1.32% | |
| 13 | VGKVANGUARD | 23,605 | $1.5B | 1.32% | |
| 14 | AMZNAMAZON COM INC | 6,435 | $1.4B | 1.25% | |
| 15 | JPMJP MORGAN CHASE & CO | 5,251 | $1.3B | 1.12% | |
| 16 | XOMEXXON MOBIL CORP | 11,469 | $1.2B | 1.09% | |
| 17 | ADMARCHER DANIELS MIDLAND CO | 24,093 | $1.2B | 1.08% | |
| 18 | DISWALT DISNEY COMPANY | 10,436 | $1.2B | 1.03% | |
| 19 | CVXCHEVRON CORPORATION | 7,583 | $1.1B | 0.97% | |
| 20 | IWMISHARES TR | 4,578 | $1.0B | 0.90% | |
| 21 | MRKMERCK & CO INC | 9,792 | $974.1M | 0.86% | |
| 22 | CATCATERPILLAR INC DEL | 2,655 | $963.1M | 0.85% | |
| 23 | BACBANK OF AMERICA CORP | 20,568 | $904.0M | 0.80% | |
| 24 | VWOVANGUARD | 19,959 | $879.0M | 0.78% | |
| 25 | PGPROCTER & GAMBLE COMPANY | 5,065 | $849.1M | 0.75% | |
| 26 | NEMNEWMONT CORP | 22,050 | $820.7M | 0.73% | |
| 27 | RSGREPUBLIC SVCS INC | 3,929 | $790.4M | 0.70% | |
| 28 | UNPUNION PAC CORP | 3,455 | $787.9M | 0.70% | |
| 29 | CSCOCISCO SYSTEMS INC | 13,243 | $784.0M | 0.70% | |
| 30 | BSVVANGUARD | 9,200 | $710.9M | 0.63% | |
| 31 | DEDEERE & CO. | 1,654 | $700.8M | 0.62% | |
| 32 | GDGENERAL DYNAMICS CORP | 2,627 | $692.2M | 0.61% | |
| 33 | TAT&T INC | 30,231 | $688.4M | 0.61% | |
| 34 | BACVERIZON COMMUNICATIONS | 17,172 | $686.7M | 0.61% | |
| 35 | IJKISHARES TR | 7,181 | $653.0M | 0.58% | |
| 36 | KOCOCA COLA CO | 10,448 | $650.5M | 0.58% | |
| 37 | VOOVANGUARD | 1,161 | $625.6M | 0.55% | |
| 38 | WMTWALMART INC | 6,756 | $610.4M | 0.54% | |
| 39 | CMICUMMINS INC | 1,737 | $605.5M | 0.54% | |
| 40 | IVVISHARES TR | 1,021 | $601.0M | 0.53% | |
| 41 | ECLECOLAB INC | 2,551 | $597.8M | 0.53% | |
| 42 | TRVCCITIGROUP INC | 8,339 | $587.0M | 0.52% | |
| 43 | BLKBLACKROCK INC | 517 | $530.0M | 0.47% | |
| 44 | TSLATESLA INC | 1,308 | $528.2M | 0.47% | |
| 45 | NDQINVESCO QQQ TRUST | 1,064 | $518.4M | 0.46% | |
| 46 | KMIKINDER MORGAN INC | 18,557 | $508.5M | 0.45% | |
| 47 | A4SAMERIPRISE FINANCIAL INC. | 941 | $501.0M | 0.44% | |
| 48 | HEDJWISDOMTREE | 11,374 | $497.3M | 0.44% | |
| 49 | GMGENERAL MOTORS CO | 9,141 | $486.9M | 0.43% | |
| 50 | SOSOUTHERN CO | 5,793 | $476.9M | 0.42% | |
| 51 | DRIDARDEN RESTAURANTS | 2,520 | $470.5M | 0.42% | |
| 52 | —QUANTA SERVICES INCORPORATED | 1,483 | $468.7M | 0.42% | |
| 53 | LOWLOWES COS INC COM | 1,878 | $463.5M | 0.41% | |
| 54 | PFEPFIZER INC | 17,286 | $458.6M | 0.41% | |
| 55 | EFAISHARES TR | 6,105 | $457.3M | 0.41% | |
| 56 | MDLZMONDELEZ INTERNATIONAL INC | 7,608 | $454.4M | 0.40% | |
| 57 | PEPPEPSICO INC | 2,970 | $451.6M | 0.40% | |
| 58 | NOBLPROSHARES | 4,500 | $448.0M | 0.40% | |
| 59 | ORCLORACLE CORPORATION COM | 2,655 | $442.4M | 0.39% | |
| 60 | HSYTHE HERSHEY COMPANY | 2,594 | $439.3M | 0.39% | |
| 61 | UPROPROSHARES | 4,950 | $438.8M | 0.39% | |
| 62 | HBTHBT FINANCIAL INC | 20,000 | $438.0M | 0.39% | |
| 63 | XLUUTILITIES SELECT SECTOR SPDR | 5,458 | $413.1M | 0.37% | |
| 64 | IBMIBM CORPORATION | 1,873 | $411.7M | 0.37% | |
| 65 | TELTE CONNECTIVITY | 2,863 | $409.3M | 0.36% | |
| 66 | EFGISHARES TR | 4,174 | $404.2M | 0.36% | |
| 67 | MDYSPDR | 703 | $400.4M | 0.36% | |
| 68 | FISVFISERV INC COM | 1,937 | $397.9M | 0.35% | |
| 69 | IJTISHARES TR | 2,932 | $396.9M | 0.35% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 7,012 | $396.6M | 0.35% | |
| 71 | BDXBECTON DICKINSON & CO | 1,742 | $395.2M | 0.35% | |
| 72 | INTCINTEL CORP | 19,665 | $394.3M | 0.35% | |
| 73 | TIPISHARES | 3,682 | $392.3M | 0.35% | |
| 74 | CNRCANADIAN NATIONAL RAILWAY CO | 3,844 | $390.2M | 0.35% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 416 | $381.2M | 0.34% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 722 | $375.6M | 0.33% | |
| 77 | NUWNUVEEN | 27,300 | $370.7M | 0.33% | |
| 78 | JNJJOHNSON & JOHNSON | 2,509 | $362.9M | 0.32% | |
| 79 | COPCONOCOPHILLIPS | 3,625 | $359.5M | 0.32% | |
| 80 | USBUS BANCORP | 7,440 | $355.9M | 0.32% | |
| 81 | GEGE AEROSPACE | 2,093 | $349.1M | 0.31% | |
| 82 | TRVTRAVELERS COMPANIES INC | 1,441 | $347.1M | 0.31% | |
| 83 | DDDUPONT DE NEMOURS INC | 4,526 | $345.1M | 0.31% | |
| 84 | NIMNUVEEN | 39,500 | $344.0M | 0.31% | |
| 85 | MCKMCKESSON CORP | 600 | $341.9M | 0.30% | |
| 86 | KLACKLA CORP | 525 | $330.8M | 0.29% | |
| 87 | ALSALLSTATE CORP | 1,709 | $329.5M | 0.29% | |
| 88 | LVLNSPDR | 5,400 | $325.9M | 0.29% | |
| 89 | KHCKRAFT HEINZ CO | 10,529 | $323.3M | 0.29% | |
| 90 | KYNKAYNE ANDERSON | 25,350 | $322.2M | 0.29% | |
| 91 | MAMASTERCARD INC-A | 609 | $320.7M | 0.28% | |
| 92 | COFCAPITAL ONE FINANCIAL | 1,773 | $316.2M | 0.28% | |
| 93 | BKBANK OF NEW YORK MELLON CORP | 4,007 | $307.9M | 0.27% | |
| 94 | BABOEING COMPANY | 1,733 | $306.7M | 0.27% | |
| 95 | RTXRTX CORPORATION | 2,522 | $291.8M | 0.26% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 2,310 | $291.3M | 0.26% | |
| 97 | DHID R HORTON INC | 2,068 | $289.1M | 0.26% | |
| 98 | AMGNAMGEN INC | 1,064 | $277.3M | 0.25% | |
| 99 | ROPROPER TECHNOLOGIES INC | 526 | $273.4M | 0.24% | |
| 100 | ETNEATON CORP | 823 | $273.1M | 0.24% |
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