Hickory Point Bank & Trust Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$113.7B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 141,150 | $17.2B | 15.14% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 21,951 | $12.3B | 10.80% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 88,831 | $6.7B | 5.91% | |
| 4 | AGGISHARES CORE U.S. AGGREGATE | 41,665 | $4.1B | 3.62% | |
| 5 | VGITVANGUARD INTERMEDIATE-TERM TRE | 50,260 | $3.0B | 2.62% | |
| 6 | MSFTMICROSOFT CORP | 6,416 | $2.4B | 2.12% | |
| 7 | METAMETA PLATFORMS INC CL A | 4,157 | $2.4B | 2.11% | |
| 8 | AAPLAPPLE INC | 10,713 | $2.4B | 2.09% | |
| 9 | VYMVANGUARD HIGH DVD YIELD ETF | 18,345 | $2.4B | 2.08% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,903 | $2.1B | 1.83% | |
| 11 | VGKVANGUARD MSCI EUROPE ETF | 27,376 | $1.9B | 1.69% | |
| 12 | NVDANVIDIA CORP | 16,557 | $1.8B | 1.58% | |
| 13 | JPMJP MORGAN CHASE & CO | 5,965 | $1.5B | 1.29% | |
| 14 | XOMEXXON MOBIL CORP | 12,073 | $1.4B | 1.26% | |
| 15 | CVXCHEVRON CORPORATION | 7,862 | $1.3B | 1.16% | |
| 16 | AMZNAMAZON COM INC | 6,861 | $1.3B | 1.15% | |
| 17 | GOOGLALPHABET INC CL A | 8,104 | $1.3B | 1.10% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 2,208 | $1.2B | 1.09% | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 24,141 | $1.2B | 1.02% | |
| 20 | DISWALT DISNEY COMPANY | 10,651 | $1.1B | 0.92% | |
| 21 | IWMISHARES RUSSELL 2000 ETF | 5,004 | $998.2M | 0.88% | |
| 22 | RSGREPUBLIC SVCS INC | 3,809 | $922.4M | 0.81% | |
| 23 | EFAISHARES MSCI EAFE ETF | 11,223 | $917.3M | 0.81% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS | 19,959 | $903.3M | 0.79% | |
| 25 | MRKMERCK & CO INC | 10,031 | $900.4M | 0.79% | |
| 26 | CATCATERPILLAR INC DEL | 2,700 | $890.5M | 0.78% | |
| 27 | BACBANK OF AMERICA CORP | 21,213 | $885.2M | 0.78% | |
| 28 | PGPROCTER & GAMBLE COMPANY | 5,148 | $877.3M | 0.77% | |
| 29 | CSCOCISCO SYSTEMS INC | 14,168 | $874.3M | 0.77% | |
| 30 | UNPUNION PAC CORP | 3,436 | $811.7M | 0.71% | |
| 31 | KOCOCA COLA CO | 10,848 | $776.9M | 0.68% | |
| 32 | DEDEERE & CO. | 1,654 | $776.3M | 0.68% | |
| 33 | BACVERIZON COMMUNICATIONS | 17,010 | $771.6M | 0.68% | |
| 34 | GDGENERAL DYNAMICS CORP | 2,695 | $734.6M | 0.65% | |
| 35 | BSVVANGUARD SHORT TERM BOND ETF | 9,200 | $720.2M | 0.63% | |
| 36 | ECLECOLAB INC | 2,526 | $640.4M | 0.56% | |
| 37 | WMTWALMART INC | 6,981 | $612.9M | 0.54% | |
| 38 | IJKISHARES S&P MIDCAP 400/GRWTH E | 7,181 | $598.0M | 0.53% | |
| 39 | VOOVANGUARD S&P 500 ETF | 1,151 | $591.5M | 0.52% | |
| 40 | NEMNEWMONT CORP | 11,924 | $575.7M | 0.51% | |
| 41 | IJTISHARES S&P SMALLCAP/600 GROWT | 4,464 | $555.8M | 0.49% | |
| 42 | TRVCCITIGROUP INC | 7,658 | $543.6M | 0.48% | |
| 43 | HEDJWISDOMTREE EUROPE HEDGED EQU | 11,374 | $540.0M | 0.47% | |
| 44 | CMICUMMINS INC | 1,721 | $539.4M | 0.47% | |
| 45 | VOVANGUARD IND FD MID-CAP | 2,058 | $532.2M | 0.47% | |
| 46 | KMIKINDER MORGAN INC | 18,557 | $529.4M | 0.47% | |
| 47 | SOSOUTHERN CO | 5,743 | $528.1M | 0.46% | |
| 48 | DRIDARDEN RESTAURANTS | 2,520 | $523.6M | 0.46% | |
| 49 | MDLZMONDELEZ INTERNATIONAL INC | 7,483 | $507.7M | 0.45% | |
| 50 | BLKBLACKROCK INC | 532 | $503.5M | 0.44% | |
| 51 | NDQINVESCO QQQ TRUST SERIES 1 | 1,014 | $475.5M | 0.42% | |
| 52 | PEPPEPSICO INC | 3,141 | $471.0M | 0.41% | |
| 53 | JNJJOHNSON & JOHNSON | 2,774 | $460.0M | 0.40% | |
| 54 | NOBLPROSHARES S&P 500 DIVIDEND ARI | 4,500 | $459.8M | 0.40% | |
| 55 | IBMIBM CORPORATION | 1,833 | $455.8M | 0.40% | |
| 56 | A4SAMERIPRISE FINANCIAL INC. | 941 | $455.5M | 0.40% | |
| 57 | HBTHBT FINANCIAL INC | 20,000 | $448.2M | 0.39% | |
| 58 | GEGE AEROSPACE | 2,218 | $443.9M | 0.39% | |
| 59 | FISVFISERV INC COM | 1,972 | $435.5M | 0.38% | |
| 60 | LOWLOWES COS INC COM | 1,853 | $432.2M | 0.38% | |
| 61 | GMGENERAL MOTORS CO | 9,181 | $431.8M | 0.38% | |
| 62 | HSYTHE HERSHEY COMPANY | 2,499 | $427.4M | 0.38% | |
| 63 | XLUUTILITIES SELECT SECTOR SPDR | 5,298 | $417.7M | 0.37% | |
| 64 | PFEPFIZER INC | 16,484 | $417.7M | 0.37% | |
| 65 | EFGISHARES TR MSCI EAFE GROWTH ET | 4,174 | $417.4M | 0.37% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 439 | $415.2M | 0.37% | |
| 67 | TELTE CONNECTIVITY PLC | 2,863 | $404.6M | 0.36% | |
| 68 | BDXBECTON DICKINSON & CO | 1,727 | $395.6M | 0.35% | |
| 69 | MCKMCKESSON CORP | 585 | $393.7M | 0.35% | |
| 70 | PWRQUANTA SERVICES INCORPORATED | 1,530 | $388.9M | 0.34% | |
| 71 | CNRCANADIAN NATIONAL RAILWAY CO | 3,924 | $382.4M | 0.34% | |
| 72 | TRVTRAVELERS COMPANIES INC | 1,441 | $381.1M | 0.34% | |
| 73 | COPCONOCOPHILLIPS | 3,625 | $380.7M | 0.33% | |
| 74 | NUWNUVEEN AMT-FREE MUNICIPAL VALU | 27,300 | $375.1M | 0.33% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 703 | $375.0M | 0.33% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 747 | $371.7M | 0.33% | |
| 77 | ORCLORACLE CORPORATION COM | 2,655 | $371.2M | 0.33% | |
| 78 | NIMNUVEEN SELECT MAT MUN FD | 39,500 | $368.1M | 0.32% | |
| 79 | UPROPROSHARES ULTRAPRO S&P 500 | 4,950 | $365.8M | 0.32% | |
| 80 | KHCKRAFT HEINZ CO | 11,704 | $356.2M | 0.31% | |
| 81 | MAMASTERCARD INC-A | 647 | $354.6M | 0.31% | |
| 82 | ALSALLSTATE CORP | 1,709 | $353.9M | 0.31% | |
| 83 | KLACKLA CORP | 519 | $352.8M | 0.31% | |
| 84 | TAT&T INC | 12,366 | $349.7M | 0.31% | |
| 85 | DDDUPONT DE NEMOURS INC | 4,601 | $343.6M | 0.30% | |
| 86 | BKBANK OF NEW YORK MELLON CORP | 4,007 | $336.1M | 0.30% | |
| 87 | TSLATESLA INC | 1,293 | $335.1M | 0.29% | |
| 88 | RTXRTX CORPORATION | 2,522 | $334.1M | 0.29% | |
| 89 | AMGNAMGEN INC | 1,064 | $331.5M | 0.29% | |
| 90 | KYNKAYNE ANDERSON ENERGY INFRAS | 24,600 | $315.6M | 0.28% | |
| 91 | COFCAPITAL ONE FINANCIAL | 1,743 | $312.5M | 0.27% | |
| 92 | ROPROPER TECHNOLOGIES INC | 518 | $305.4M | 0.27% | |
| 93 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,365 | $305.0M | 0.27% | |
| 94 | TIPISHARES BARCLAYS TIPS BOND ETF | 2,665 | $296.1M | 0.26% | |
| 95 | BABOEING COMPANY | 1,713 | $292.2M | 0.26% | |
| 96 | INTCINTEL CORP | 12,764 | $289.9M | 0.25% | |
| 97 | ETRENTERGY CORP | 3,318 | $283.7M | 0.25% | |
| 98 | IQLTISHARES MSCI INTL QUALITY FACT | 7,072 | $280.7M | 0.25% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 4,595 | $280.2M | 0.25% | |
| 100 | USBUS BANCORP | 6,615 | $279.3M | 0.25% |
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