Hickory Point Bank & Trust Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$133.8M

Holdings

126

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES CORE S&P TOTAL U.S.	137,050	$20.0M	14.92%
2	SPYSPDR S&P 500 ETF TRUST	22,051	$14.7M	10.98%
3	AQLTISHARES CORE MSCI EAFE ETF	89,165	$7.8M	5.82%
4	VGITVANGUARD INTERMEDIATE-TERM TRE	63,060	$3.8M	2.83%
5	MSFTMICROSOFT CORP	6,339	$3.3M	2.45%
6	NVDANVIDIA CORP	16,442	$3.1M	2.29%
7	AGGISHARES CORE U.S. AGGREGATE	29,550	$3.0M	2.21%
8	VYMVANGUARD HIGH DVD YIELD ETF	20,393	$2.9M	2.15%
9	METAMETA PLATFORMS INC CL A	3,911	$2.9M	2.15%
10	AAPLAPPLE INC	11,140	$2.8M	2.12%
11	VGKVANGUARD MSCI EUROPE ETF	33,779	$2.7M	2.01%
12	JPMJP MORGAN CHASE & CO	6,608	$2.1M	1.56%
13	BRK/BBERKSHIRE HATHAWAY INC-CL B	3,891	$2.0M	1.46%
14	GOOGLALPHABET INC CL A	7,732	$1.9M	1.40%
15	IVVISHARES CORE S&P 500 ETF	2,299	$1.5M	1.15%
16	AMZNAMAZON COM INC	6,909	$1.5M	1.13%
17	ADMARCHER DANIELS MIDLAND CO	24,266	$1.4M	1.08%
18	EFAISHARES MSCI EAFE ETF	15,136	$1.4M	1.06%
19	IWMISHARES RUSSELL 2000 ETF	5,736	$1.4M	1.04%
20	XOMEXXON MOBIL CORP	11,917	$1.3M	1.00%
21	CVXCHEVRON CORPORATION	8,649	$1.3M	1.00%
22	CATCATERPILLAR INC DEL	2,695	$1.3M	0.96%
23	DISWALT DISNEY COMPANY	10,667	$1.2M	0.91%
24	BACBANK OF AMERICA CORP	21,356	$1.1M	0.82%
25	VWOVANGUARD FTSE EMERGING MARKETS	19,959	$1.1M	0.81%
26	NEMNEWMONT CORP	11,794	$994K	0.74%
27	CSCOCISCO SYSTEMS INC	14,145	$968K	0.72%
28	DEDEERE & CO.	2,049	$937K	0.70%
29	GDGENERAL DYNAMICS CORP	2,730	$931K	0.70%
30	BSVVANGUARD SHORT TERM BOND ETF	11,600	$915K	0.68%
31	RSGREPUBLIC SVCS INC	3,664	$841K	0.63%
32	MRKMERCK & CO INC	9,965	$836K	0.63%
33	UNPUNION PAC CORP	3,471	$820K	0.61%
34	ORCLORACLE CORPORATION COM	2,836	$798K	0.60%
35	WMTWALMART INC	7,706	$794K	0.59%
36	PGPROCTER & GAMBLE COMPANY	5,048	$776K	0.58%
37	CMICUMMINS INC	1,816	$767K	0.57%
38	TRVCCITIGROUP INC	7,505	$762K	0.57%
39	KOCOCA COLA CO	10,998	$729K	0.55%
40	BACVERIZON COMMUNICATIONS	16,018	$704K	0.53%
41	VOOVANGUARD S&P 500 ETF	1,148	$703K	0.53%
42	ECLECOLAB INC	2,526	$692K	0.52%
43	IJKISHARES S&P MIDCAP 400/GRWTH E	7,181	$689K	0.51%
44	GEGE AEROSPACE	2,218	$667K	0.50%
45	TELTE CONNECTIVITY PLC	2,938	$645K	0.48%
46	IJTISHARES S&P SMALLCAP/600 GROWT	4,464	$632K	0.47%
47	VCITVANGUARD INTER TERM CORP BOND	7,455	$627K	0.47%
48	BLKBLACKROCK INC	532	$620K	0.46%
49	NDQINVESCO QQQ TRUST SERIES 1	1,014	$609K	0.46%
50	TSLATESLA INC	1,343	$597K	0.45%
51	PWRQUANTA SERVICES INCORPORATED	1,436	$595K	0.44%
52	HEDJWISDOMTREE EUROPE HEDGED EQU	11,374	$573K	0.43%
53	GMGENERAL MOTORS CO	9,231	$563K	0.42%
54	UPROPROSHARES ULTRAPRO S&P 500	5,045	$562K	0.42%
55	KMIKINDER MORGAN INC	18,557	$525K	0.39%
56	SOSOUTHERN CO	5,532	$524K	0.39%
57	JNJJOHNSON & JOHNSON	2,774	$514K	0.38%
58	HBTHBT FINANCIAL INC	20,000	$504K	0.38%
59	VOVANGUARD IND FD MID-CAP	1,700	$499K	0.37%
60	KLACKLA CORP	454	$490K	0.37%
61	MDLZMONDELEZ INTERNATIONAL INC	7,658	$478K	0.36%
62	IBMIBM CORPORATION	1,690	$477K	0.36%
63	HSYTHE HERSHEY COMPANY	2,549	$477K	0.36%
64	EFGISHARES TR MSCI EAFE GROWTH ET	4,174	$475K	0.36%
65	LOWLOWES COS INC COM	1,868	$469K	0.35%
66	PEPPEPSICO INC	3,316	$466K	0.35%
67	NOBLPROSHARES S&P 500 DIVIDEND ARI	4,500	$464K	0.35%
68	DRIDARDEN RESTAURANTS	2,425	$462K	0.35%
69	A4SAMERIPRISE FINANCIAL INC.	935	$459K	0.34%
70	XLUUTILITIES SELECT SECTOR SPDR	5,198	$453K	0.34%
71	BKBANK OF NEW YORK MELLON CORP	4,107	$447K	0.33%
72	RTXRTX CORPORATION	2,522	$422K	0.32%
73	MDYSPDR S&P MIDCAP 400 ETF TRUST	703	$419K	0.31%
74	COSTCOSTCO WHSL CORP NEW	436	$404K	0.30%
75	ETNEATON CORP PLC	1,073	$402K	0.30%
76	INTCINTEL CORP	11,934	$400K	0.30%
77	MCKMCKESSON CORP	518	$400K	0.30%
78	TRVTRAVELERS COMPANIES INC	1,420	$396K	0.30%
79	BABOEING COMPANY	1,801	$389K	0.29%
80	NUWNUVEEN AMT-FREE MUNICIPAL VALU	27,300	$387K	0.29%
81	WBDWARNER BROS DISCOVERY INC CL A	19,760	$386K	0.29%
82	PFEPFIZER INC	15,059	$384K	0.29%
83	COFCAPITAL ONE FINANCIAL	1,766	$375K	0.28%
84	CNRCANADIAN NATIONAL RAILWAY CO	3,913	$369K	0.28%
85	DDDUPONT DE NEMOURS INC	4,726	$368K	0.28%
86	MAMASTERCARD INC-A	642	$365K	0.27%
87	ALSALLSTATE CORP	1,700	$365K	0.27%
88	TMOTHERMO FISHER SCIENTIFIC INC	744	$361K	0.27%
89	LVLNSPDR S&P REGIONAL BANKING ETF	5,465	$346K	0.26%
90	MCDMCDONALDS CORP	1,120	$340K	0.25%
91	DHID R HORTON INC	2,004	$340K	0.25%
92	COPCONOCOPHILLIPS	3,556	$336K	0.25%
93	KYNKAYNE ANDERSON ENERGY INFRAS	27,050	$335K	0.25%
94	BDXBECTON DICKINSON & CO	1,727	$323K	0.24%
95	TOLTOLL BROS INC COM	2,296	$317K	0.24%
96	IQLTISHARES MSCI INTL QUALITY FACT	7,072	$313K	0.23%
97	USBUS BANCORP	6,399	$309K	0.23%
98	KHCKRAFT HEINZ CO	11,854	$309K	0.23%
99	GLDMSPDR GOLD MINISHARES TRUST	4,000	$306K	0.23%
100	GQ9SPDR GOLD TRUST	845	$300K	0.22%

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