Hickory Point Bank & Trust Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$123.9B
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 139,250 | $18.8B | 15.17% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 21,851 | $13.5B | 10.89% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 89,165 | $7.4B | 6.01% | |
| 4 | VGITVANGUARD INTERMEDIATE-TERM TRE | 53,860 | $3.2B | 2.60% | |
| 5 | MSFTMICROSOFT CORP | 6,406 | $3.2B | 2.57% | |
| 6 | METAMETA PLATFORMS INC CL A | 4,120 | $3.0B | 2.45% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE | 30,475 | $3.0B | 2.44% | |
| 8 | NVDANVIDIA CORP | 16,682 | $2.6B | 2.13% | |
| 9 | VYMVANGUARD HIGH DVD YIELD ETF | 19,415 | $2.6B | 2.09% | |
| 10 | VGKVANGUARD MSCI EUROPE ETF | 31,701 | $2.5B | 1.98% | |
| 11 | AAPLAPPLE INC | 11,180 | $2.3B | 1.85% | |
| 12 | JPMJP MORGAN CHASE & CO | 6,718 | $1.9B | 1.57% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,888 | $1.9B | 1.52% | |
| 14 | AMZNAMAZON COM INC | 6,956 | $1.5B | 1.23% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 2,299 | $1.4B | 1.15% | |
| 16 | GOOGLALPHABET INC CL A | 8,019 | $1.4B | 1.14% | |
| 17 | DISWALT DISNEY COMPANY | 10,642 | $1.3B | 1.06% | |
| 18 | XOMEXXON MOBIL CORP | 11,917 | $1.3B | 1.04% | |
| 19 | ADMARCHER DANIELS MIDLAND CO | 24,266 | $1.3B | 1.03% | |
| 20 | CVXCHEVRON CORPORATION | 8,807 | $1.3B | 1.02% | |
| 21 | EFAISHARES MSCI EAFE ETF | 13,955 | $1.2B | 1.01% | |
| 22 | IWMISHARES RUSSELL 2000 ETF | 5,286 | $1.1B | 0.92% | |
| 23 | CATCATERPILLAR INC DEL | 2,700 | $1.0B | 0.85% | |
| 24 | DEDEERE & CO. | 2,054 | $1.0B | 0.84% | |
| 25 | BACBANK OF AMERICA CORP | 21,381 | $1.0B | 0.82% | |
| 26 | VWOVANGUARD FTSE EMERGING MARKETS | 19,959 | $987.2M | 0.80% | |
| 27 | CSCOCISCO SYSTEMS INC | 14,145 | $981.4M | 0.79% | |
| 28 | RSGREPUBLIC SVCS INC | 3,724 | $918.4M | 0.74% | |
| 29 | PGPROCTER & GAMBLE COMPANY | 5,148 | $820.2M | 0.66% | |
| 30 | MRKMERCK & CO INC | 10,168 | $804.9M | 0.65% | |
| 31 | UNPUNION PAC CORP | 3,471 | $798.6M | 0.64% | |
| 32 | GDGENERAL DYNAMICS CORP | 2,735 | $797.7M | 0.64% | |
| 33 | KOCOCA COLA CO | 10,848 | $767.5M | 0.62% | |
| 34 | WMTWALMART INC | 7,606 | $743.7M | 0.60% | |
| 35 | BACVERIZON COMMUNICATIONS | 16,918 | $732.0M | 0.59% | |
| 36 | BSVVANGUARD SHORT TERM BOND ETF | 9,300 | $731.9M | 0.59% | |
| 37 | NEMNEWMONT CORP | 11,974 | $697.6M | 0.56% | |
| 38 | ECLECOLAB INC | 2,526 | $680.6M | 0.55% | |
| 39 | IJKISHARES S&P MIDCAP 400/GRWTH E | 7,181 | $653.3M | 0.53% | |
| 40 | TRVCCITIGROUP INC | 7,658 | $651.8M | 0.53% | |
| 41 | VOOVANGUARD S&P 500 ETF | 1,138 | $646.4M | 0.52% | |
| 42 | ORCLORACLE CORPORATION COM | 2,836 | $620.0M | 0.50% | |
| 43 | VCITVANGUARD INTER TERM CORP BOND | 7,305 | $605.7M | 0.49% | |
| 44 | CMICUMMINS INC | 1,816 | $594.7M | 0.48% | |
| 45 | IJTISHARES S&P SMALLCAP/600 GROWT | 4,464 | $593.9M | 0.48% | |
| 46 | GEGE AEROSPACE | 2,218 | $570.9M | 0.46% | |
| 47 | PWRQUANTA SERVICES INCORPORATED | 1,500 | $567.1M | 0.46% | |
| 48 | NDQINVESCO QQQ TRUST SERIES 1 | 1,014 | $559.4M | 0.45% | |
| 49 | BLKBLACKROCK INC | 532 | $558.2M | 0.45% | |
| 50 | HEDJWISDOMTREE EUROPE HEDGED EQU | 11,374 | $547.3M | 0.44% | |
| 51 | KMIKINDER MORGAN INC | 18,557 | $545.6M | 0.44% | |
| 52 | DRIDARDEN RESTAURANTS | 2,425 | $528.6M | 0.43% | |
| 53 | SOSOUTHERN CO | 5,743 | $527.4M | 0.43% | |
| 54 | IBMIBM CORPORATION | 1,775 | $523.2M | 0.42% | |
| 55 | MDLZMONDELEZ INTERNATIONAL INC | 7,683 | $518.1M | 0.42% | |
| 56 | HBTHBT FINANCIAL INC | 20,000 | $504.2M | 0.41% | |
| 57 | A4SAMERIPRISE FINANCIAL INC. | 935 | $499.0M | 0.40% | |
| 58 | TELTE CONNECTIVITY PLC | 2,938 | $495.6M | 0.40% | |
| 59 | VOVANGUARD IND FD MID-CAP | 1,700 | $475.7M | 0.38% | |
| 60 | EFGISHARES TR MSCI EAFE GROWTH ET | 4,174 | $467.5M | 0.38% | |
| 61 | UPROPROSHARES ULTRAPRO S&P 500 | 5,020 | $459.0M | 0.37% | |
| 62 | NOBLPROSHARES S&P 500 DIVIDEND ARI | 4,500 | $453.1M | 0.37% | |
| 63 | GMGENERAL MOTORS CO | 9,181 | $451.8M | 0.36% | |
| 64 | KLACKLA CORP | 489 | $438.0M | 0.35% | |
| 65 | PEPPEPSICO INC | 3,316 | $437.8M | 0.35% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 436 | $431.6M | 0.35% | |
| 67 | TSLATESLA INC | 1,343 | $426.6M | 0.34% | |
| 68 | XLUUTILITIES SELECT SECTOR SPDR | 5,198 | $424.5M | 0.34% | |
| 69 | JNJJOHNSON & JOHNSON | 2,774 | $423.7M | 0.34% | |
| 70 | HSYTHE HERSHEY COMPANY | 2,524 | $418.9M | 0.34% | |
| 71 | LOWLOWES COS INC COM | 1,868 | $414.5M | 0.33% | |
| 72 | CNRCANADIAN NATIONAL RAILWAY CO | 3,939 | $409.8M | 0.33% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 703 | $398.2M | 0.32% | |
| 74 | MCKMCKESSON CORP | 528 | $386.9M | 0.31% | |
| 75 | ETNEATON CORP PLC | 1,073 | $383.1M | 0.31% | |
| 76 | TRVTRAVELERS COMPANIES INC | 1,420 | $379.9M | 0.31% | |
| 77 | COFCAPITAL ONE FINANCIAL | 1,782 | $379.1M | 0.31% | |
| 78 | PFEPFIZER INC | 15,487 | $375.4M | 0.30% | |
| 79 | BKBANK OF NEW YORK MELLON CORP | 4,107 | $374.2M | 0.30% | |
| 80 | NUWNUVEEN AMT-FREE MUNICIPAL VALU | 27,300 | $373.5M | 0.30% | |
| 81 | RTXRTX CORPORATION | 2,522 | $368.3M | 0.30% | |
| 82 | MAMASTERCARD INC-A | 642 | $360.8M | 0.29% | |
| 83 | BABOEING COMPANY | 1,713 | $358.9M | 0.29% | |
| 84 | NIMNUVEEN SELECT MAT MUN FD | 39,500 | $357.9M | 0.29% | |
| 85 | KYNKAYNE ANDERSON ENERGY INFRAS | 27,050 | $344.1M | 0.28% | |
| 86 | ALSALLSTATE CORP | 1,700 | $342.2M | 0.28% | |
| 87 | FISVFISERV INC COM | 1,958 | $337.6M | 0.27% | |
| 88 | MCDMCDONALDS CORP | 1,120 | $327.2M | 0.26% | |
| 89 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,465 | $324.6M | 0.26% | |
| 90 | COPCONOCOPHILLIPS | 3,615 | $324.4M | 0.26% | |
| 91 | DDDUPONT DE NEMOURS INC | 4,651 | $319.0M | 0.26% | |
| 92 | KHCKRAFT HEINZ CO | 11,854 | $306.1M | 0.25% | |
| 93 | USBUS BANCORP | 6,755 | $305.7M | 0.25% | |
| 94 | IQLTISHARES MSCI INTL QUALITY FACT | 7,072 | $305.7M | 0.25% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 744 | $301.7M | 0.24% | |
| 96 | TAT&T INC | 10,366 | $300.0M | 0.24% | |
| 97 | BDXBECTON DICKINSON & CO | 1,727 | $297.5M | 0.24% | |
| 98 | AMGNAMGEN INC | 1,054 | $294.3M | 0.24% | |
| 99 | TIPISHARES BARCLAYS TIPS BOND ETF | 2,665 | $293.3M | 0.24% | |
| 100 | ROPROPER TECHNOLOGIES INC | 516 | $292.5M | 0.24% |
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