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
101	TOLTOLL BROS INC COM	2,156	$272K	0.24%
102	IJRISHARES TR	2,353	$271K	0.24%
103	LUVSOUTHWEST AIRLINES COM	7,440	$250K	0.22%
104	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	2,896	$245K	0.22%
105	WESWESTERN MIDSTREAM PARTNERS LP	6,350	$244K	0.22%
106	ETRENTERGY CORP	3,218	$244K	0.22%
107	7HPHP INC	7,361	$240K	0.21%
108	STZCONSTELLATION BRANDS INC CL A	1,069	$236K	0.21%
109	DHRDANAHER CORP	1,025	$235K	0.21%
110	FLRNSPDR	7,500	$230K	0.20%
111	METMETLIFE INC	2,793	$229K	0.20%
112	AQLTISHARES TR	1,698	$223K	0.20%
113	WFCWELLS FARGO & CO NEW	3,142	$221K	0.20%
114	OKEONEOK INC	2,185	$219K	0.19%
115	WBDWARNER BROS DISCOVERY INC CL A	20,301	$215K	0.19%
116	MCDMCDONALDS CORP	732	$212K	0.19%
117	LMTLOCKHEED MARTIN CORP	433	$210K	0.19%
118	TGTTARGET CORP	1,522	$206K	0.18%
119	NKENIKE INC CLASS B COM	2,653	$201K	0.18%
120	CLFCLEVELAND-CLIFFS INC	17,900	$168K	0.15%

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