Hickory Point Bank & Trust Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$137.9B
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP | 5,865 | $312.0M | 0.23% | |
| 102 | TOLTOLL BROS INC COM | 2,296 | $310.0M | 0.22% | |
| 103 | EMOCLEARBRIDGE ENERGY MIDSTREAM | 6,900 | $308.0M | 0.22% | |
| 104 | MOSTHE MOSAIC COMPANY | 12,675 | $305.0M | 0.22% | |
| 105 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,508 | $301.0M | 0.22% | |
| 106 | TIPISHARES BARCLAYS TIPS BOND ETF | 2,665 | $292.0M | 0.21% | |
| 107 | DHID R HORTON INC | 2,004 | $288.0M | 0.21% | |
| 108 | LLYELI LILLY & CO | 266 | $285.0M | 0.21% | |
| 109 | KHCKRAFT HEINZ CO | 11,592 | $281.0M | 0.20% | |
| 110 | ETRENTERGY CORP | 3,018 | $278.0M | 0.20% | |
| 111 | WFCWELLS FARGO & CO NEW | 2,900 | $270.0M | 0.20% | |
| 112 | TAT&T INC | 10,513 | $261.0M | 0.19% | |
| 113 | AQLTISHARES U.S. TREASURY BOND ETF | 10,877 | $250.0M | 0.18% | |
| 114 | WESWESTERN MIDSTREAM PARTNERS LP | 6,350 | $250.0M | 0.18% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 4,595 | $247.0M | 0.18% | |
| 116 | NIMNUVEEN SELECT MAT MUN FD | 26,500 | $246.0M | 0.18% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 2,446 | $242.0M | 0.18% | |
| 118 | AQLTISHARES DJ SELECT DIVIDEND ETF | 1,698 | $239.0M | 0.17% | |
| 119 | SOLVSOLVENTUM CORP | 3,000 | $237.0M | 0.17% | |
| 120 | FLRNSTT STRT SPDR BMBRG IVT GD FL | 7,500 | $230.0M | 0.17% | |
| 121 | ROPROPER TECHNOLOGIES INC | 506 | $225.0M | 0.16% | |
| 122 | PEGPUBLIC SERVICE ENTERPRISE GROU | 2,792 | $224.0M | 0.16% | |
| 123 | ABBVABBVIE INC | 974 | $222.0M | 0.16% | |
| 124 | DHRDANAHER CORP | 966 | $221.0M | 0.16% | |
| 125 | METMETLIFE INC | 2,812 | $221.0M | 0.16% | |
| 126 | NEENEXTERA ENERGY INC | 2,713 | $217.0M | 0.16% | |
| 127 | 4I1PHILIP MORRIS INTERNATIONAL | 1,309 | $209.0M | 0.15% | |
| 128 | LMTLOCKHEED MARTIN CORP | 433 | $209.0M | 0.15% |
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