Hickory Point Bank & Trust Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$113.7M

Holdings

122

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	MCDMCDONALDS CORP	870	$272K	0.24%
102	WESWESTERN MIDSTREAM PARTNERS LP	6,350	$260K	0.23%
103	DHID R HORTON INC	2,043	$260K	0.23%
104	UPSUNITED PARCEL SERVICE INC	2,286	$251K	0.22%
105	FLRNSPDR BBG IG FLOATING RT ETF	7,892	$243K	0.21%
106	IJRISHARES CORE S&P SMALL-CAP ETF	2,318	$242K	0.21%
107	AQLTISHARES U.S. TREASURY BOND ETF	10,507	$242K	0.21%
108	PEGPUBLIC SERVICE ENTERPRISE GROU	2,840	$234K	0.21%
109	SOLVSOLVENTUM CORP	3,000	$228K	0.20%
110	AQLTISHARES DJ SELECT DIVIDEND ETF	1,698	$228K	0.20%
111	TOLTOLL BROS INC COM	2,156	$228K	0.20%
112	METMETLIFE INC	2,823	$227K	0.20%
113	ETNEATON CORP PLC	823	$224K	0.20%
114	WFCWELLS FARGO & CO NEW	3,027	$217K	0.19%
115	WBDWARNER BROS DISCOVERY INC CL A	20,243	$217K	0.19%
116	OKEONEOK INC	2,185	$217K	0.19%
117	ABTABBOTT LABS INC	1,632	$216K	0.19%
118	ABBVABBVIE INC	1,012	$212K	0.19%
119	LLYELI LILLY & CO	256	$211K	0.19%
120	4I1PHILIP MORRIS INTERNATIONAL	1,309	$208K	0.18%
121	DHRDANAHER CORP	1,010	$207K	0.18%
122	7HPHP INC	7,361	$204K	0.18%

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