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 |
|---|---|---|---|---|---|
| 101 | TOLTOLL BROS INC COM | 2,156 | $271.5M | 0.24% | |
| 102 | IJRISHARES TR | 2,353 | $271.1M | 0.24% | |
| 103 | LUVSOUTHWEST AIRLINES COM | 7,440 | $250.1M | 0.22% | |
| 104 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 2,896 | $244.7M | 0.22% | |
| 105 | WESWESTERN MIDSTREAM PARTNERS LP | 6,350 | $244.0M | 0.22% | |
| 106 | ETRENTERGY CORP | 3,218 | $244.0M | 0.22% | |
| 107 | 7HPHP INC | 7,361 | $240.2M | 0.21% | |
| 108 | STZCONSTELLATION BRANDS INC CL A | 1,069 | $236.2M | 0.21% | |
| 109 | DHRDANAHER CORP | 1,025 | $235.3M | 0.21% | |
| 110 | FLRNSPDR | 7,500 | $230.5M | 0.20% | |
| 111 | METMETLIFE INC | 2,793 | $228.7M | 0.20% | |
| 112 | AQLTISHARES TR | 1,698 | $222.9M | 0.20% | |
| 113 | WFCWELLS FARGO & CO NEW | 3,142 | $220.7M | 0.20% | |
| 114 | OKEONEOK INC | 2,185 | $219.4M | 0.19% | |
| 115 | WBDWARNER BROS DISCOVERY INC CL A | 20,301 | $214.6M | 0.19% | |
| 116 | MCDMCDONALDS CORP | 732 | $212.2M | 0.19% | |
| 117 | LMTLOCKHEED MARTIN CORP | 433 | $210.4M | 0.19% | |
| 118 | TGTTARGET CORP | 1,522 | $205.7M | 0.18% | |
| 119 | NKENIKE INC CLASS B COM | 2,653 | $200.8M | 0.18% | |
| 120 | CLFCLEVELAND-CLIFFS INC | 17,900 | $168.3M | 0.15% |
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