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
101	GEVGE VERNOVA LLC	485	$298K	0.22%
102	IJRISHARES CORE S&P SMALL-CAP ETF	2,508	$298K	0.22%
103	TAT&T INC	10,541	$298K	0.22%
104	TIPISHARES BARCLAYS TIPS BOND ETF	2,665	$296K	0.22%
105	AMGNAMGEN INC	1,009	$285K	0.21%
106	ETRENTERGY CORP	3,018	$281K	0.21%
107	FISVFISERV INC COM	1,998	$258K	0.19%
108	ROPROPER TECHNOLOGIES INC	516	$257K	0.19%
109	WESWESTERN MIDSTREAM PARTNERS LP	6,350	$249K	0.19%
110	GOOGALPHABET INC CL C	1,010	$246K	0.18%
111	NIMNUVEEN SELECT MAT MUN FD	26,500	$245K	0.18%
112	WFCWELLS FARGO & CO NEW	2,900	$243K	0.18%
113	AQLTISHARES U.S. TREASURY BOND ETF	10,507	$243K	0.18%
114	AQLTISHARES DJ SELECT DIVIDEND ETF	1,698	$241K	0.18%
115	ABBVABBVIE INC	1,012	$234K	0.18%
116	PEGPUBLIC SERVICE ENTERPRISE GROU	2,792	$233K	0.17%
117	METMETLIFE INC	2,812	$232K	0.17%
118	FLRNSPDR BBG IG FLOATING RT ETF	7,500	$231K	0.17%
119	SOLVSOLVENTUM CORP	3,000	$219K	0.16%
120	ABTABBOTT LABS INC	1,632	$219K	0.16%
121	LMTLOCKHEED MARTIN CORP	433	$216K	0.16%
122	GMEDGLOBUS MEDICAL INC	3,750	$215K	0.16%
123	SHYISHARES BARCLAYS 1-3 YEAR TR E	2,582	$214K	0.16%
124	4I1PHILIP MORRIS INTERNATIONAL	1,309	$212K	0.16%
125	BMYBRISTOL MYERS SQUIBB CO	4,595	$207K	0.15%
126	NEENEXTERA ENERGY INC	2,713	$205K	0.15%

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