Hickory Point Bank & Trust Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$112.7M

Holdings

120

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	142,950	$18.4M	16.31%
2	SPYSPDR	21,993	$12.9M	11.44%
3	AQLTISHARES TR	87,562	$6.2M	5.46%
4	AGGISHARES	41,400	$4.0M	3.56%
5	VGITVANGUARD	48,110	$2.8M	2.48%
6	AAPLAPPLE INC	10,340	$2.6M	2.30%
7	MSFTMICROSOFT CORP	6,005	$2.5M	2.25%
8	METAMETA PLATFORMS INC CL A	4,057	$2.4M	2.11%
9	NVDANVIDIA CORP	16,920	$2.3M	2.02%
10	VYMVANGUARD	16,112	$2.1M	1.82%
11	BRK/BBERKSHIRE HATHAWAY INC	3,908	$1.8M	1.57%
12	GOOGLALPHABET INC	7,850	$1.5M	1.32%
13	VGKVANGUARD	23,605	$1.5M	1.32%
14	AMZNAMAZON COM INC	6,435	$1.4M	1.25%
15	JPMJP MORGAN CHASE & CO	5,251	$1.3M	1.12%
16	XOMEXXON MOBIL CORP	11,469	$1.2M	1.09%
17	ADMARCHER DANIELS MIDLAND CO	24,093	$1.2M	1.08%
18	DISWALT DISNEY COMPANY	10,436	$1.2M	1.03%
19	CVXCHEVRON CORPORATION	7,583	$1.1M	0.97%
20	IWMISHARES TR	4,578	$1.0M	0.90%
21	MRKMERCK & CO INC	9,792	$974K	0.86%
22	CATCATERPILLAR INC DEL	2,655	$963K	0.85%
23	BACBANK OF AMERICA CORP	20,568	$904K	0.80%
24	VWOVANGUARD	19,959	$879K	0.78%
25	PGPROCTER & GAMBLE COMPANY	5,065	$849K	0.75%
26	NEMNEWMONT CORP	22,050	$821K	0.73%
27	RSGREPUBLIC SVCS INC	3,929	$790K	0.70%
28	UNPUNION PAC CORP	3,455	$788K	0.70%
29	CSCOCISCO SYSTEMS INC	13,243	$784K	0.70%
30	BSVVANGUARD	9,200	$711K	0.63%
31	DEDEERE & CO.	1,654	$701K	0.62%
32	GDGENERAL DYNAMICS CORP	2,627	$692K	0.61%
33	TAT&T INC	30,231	$688K	0.61%
34	BACVERIZON COMMUNICATIONS	17,172	$687K	0.61%
35	IJKISHARES TR	7,181	$653K	0.58%
36	KOCOCA COLA CO	10,448	$650K	0.58%
37	VOOVANGUARD	1,161	$626K	0.55%
38	WMTWALMART INC	6,756	$610K	0.54%
39	CMICUMMINS INC	1,737	$606K	0.54%
40	IVVISHARES TR	1,021	$601K	0.53%
41	ECLECOLAB INC	2,551	$598K	0.53%
42	TRVCCITIGROUP INC	8,339	$587K	0.52%
43	BLKBLACKROCK INC	517	$530K	0.47%
44	TSLATESLA INC	1,308	$528K	0.47%
45	NDQINVESCO QQQ TRUST	1,064	$518K	0.46%
46	KMIKINDER MORGAN INC	18,557	$508K	0.45%
47	A4SAMERIPRISE FINANCIAL INC.	941	$501K	0.44%
48	HEDJWISDOMTREE	11,374	$497K	0.44%
49	GMGENERAL MOTORS CO	9,141	$487K	0.43%
50	SOSOUTHERN CO	5,793	$477K	0.42%
51	DRIDARDEN RESTAURANTS	2,520	$470K	0.42%
52	—QUANTA SERVICES INCORPORATED	1,483	$469K	0.42%
53	LOWLOWES COS INC COM	1,878	$463K	0.41%
54	PFEPFIZER INC	17,286	$459K	0.41%
55	EFAISHARES TR	6,105	$457K	0.41%
56	MDLZMONDELEZ INTERNATIONAL INC	7,608	$454K	0.40%
57	PEPPEPSICO INC	2,970	$452K	0.40%
58	NOBLPROSHARES	4,500	$448K	0.40%
59	ORCLORACLE CORPORATION COM	2,655	$442K	0.39%
60	HSYTHE HERSHEY COMPANY	2,594	$439K	0.39%
61	UPROPROSHARES	4,950	$439K	0.39%
62	HBTHBT FINANCIAL INC	20,000	$438K	0.39%
63	XLUUTILITIES SELECT SECTOR SPDR	5,458	$413K	0.37%
64	IBMIBM CORPORATION	1,873	$412K	0.37%
65	TELTE CONNECTIVITY	2,863	$409K	0.36%
66	EFGISHARES TR	4,174	$404K	0.36%
67	MDYSPDR	703	$400K	0.36%
68	FISVFISERV INC COM	1,937	$398K	0.35%
69	IJTISHARES TR	2,932	$397K	0.35%
70	BMYBRISTOL MYERS SQUIBB CO	7,012	$397K	0.35%
71	BDXBECTON DICKINSON & CO	1,742	$395K	0.35%
72	INTCINTEL CORP	19,665	$394K	0.35%
73	TIPISHARES	3,682	$392K	0.35%
74	CNRCANADIAN NATIONAL RAILWAY CO	3,844	$390K	0.35%
75	COSTCOSTCO WHSL CORP NEW	416	$381K	0.34%
76	TMOTHERMO FISHER SCIENTIFIC INC	722	$376K	0.33%
77	NUWNUVEEN	27,300	$371K	0.33%
78	JNJJOHNSON & JOHNSON	2,509	$363K	0.32%
79	COPCONOCOPHILLIPS	3,625	$359K	0.32%
80	USBUS BANCORP	7,440	$356K	0.32%
81	GEGE AEROSPACE	2,093	$349K	0.31%
82	TRVTRAVELERS COMPANIES INC	1,441	$347K	0.31%
83	DDDUPONT DE NEMOURS INC	4,526	$345K	0.31%
84	NIMNUVEEN	39,500	$344K	0.31%
85	MCKMCKESSON CORP	600	$342K	0.30%
86	KLACKLA CORP	525	$331K	0.29%
87	ALSALLSTATE CORP	1,709	$329K	0.29%
88	LVLNSPDR	5,400	$326K	0.29%
89	KHCKRAFT HEINZ CO	10,529	$323K	0.29%
90	KYNKAYNE ANDERSON	25,350	$322K	0.29%
91	MAMASTERCARD INC-A	609	$321K	0.28%
92	COFCAPITAL ONE FINANCIAL	1,773	$316K	0.28%
93	BKBANK OF NEW YORK MELLON CORP	4,007	$308K	0.27%
94	BABOEING COMPANY	1,733	$307K	0.27%
95	RTXRTX CORPORATION	2,522	$292K	0.26%
96	UPSUNITED PARCEL SERVICE INC	2,310	$291K	0.26%
97	DHID R HORTON INC	2,068	$289K	0.26%
98	AMGNAMGEN INC	1,064	$277K	0.25%
99	ROPROPER TECHNOLOGIES INC	526	$273K	0.24%
100	ETNEATON CORP	823	$273K	0.24%

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