Hickory Point Bank & Trust Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$123.9M

Holdings

123

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	INTCINTEL CORP	12,362	$277K	0.22%
102	IJRISHARES CORE S&P SMALL-CAP ETF	2,508	$274K	0.22%
103	TOLTOLL BROS INC COM	2,296	$262K	0.21%
104	DHID R HORTON INC	2,029	$262K	0.21%
105	GQ9SPDR GOLD TRUST	845	$258K	0.21%
106	GEVGE VERNOVA LLC	485	$257K	0.21%
107	ETRENTERGY CORP	3,018	$251K	0.20%
108	WESWESTERN MIDSTREAM PARTNERS LP	6,350	$246K	0.20%
109	FLRNSPDR BBG IG FLOATING RT ETF	7,892	$243K	0.20%
110	WFCWELLS FARGO & CO NEW	3,027	$243K	0.20%
111	AQLTISHARES U.S. TREASURY BOND ETF	10,507	$241K	0.19%
112	4I1PHILIP MORRIS INTERNATIONAL	1,309	$238K	0.19%
113	PEGPUBLIC SERVICE ENTERPRISE GROU	2,827	$238K	0.19%
114	UPSUNITED PARCEL SERVICE INC	2,286	$231K	0.19%
115	SOLVSOLVENTUM CORP	3,000	$228K	0.18%
116	WBDWARNER BROS DISCOVERY INC CL A	19,760	$226K	0.18%
117	METMETLIFE INC	2,812	$226K	0.18%
118	AQLTISHARES DJ SELECT DIVIDEND ETF	1,698	$226K	0.18%
119	ABTABBOTT LABS INC	1,632	$222K	0.18%
120	GMEDGLOBUS MEDICAL INC	3,750	$221K	0.18%
121	BMYBRISTOL MYERS SQUIBB CO	4,595	$213K	0.17%
122	LLYELI LILLY & CO	261	$203K	0.16%
123	LMTLOCKHEED MARTIN CORP	433	$201K	0.16%

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