Hickory Point Bank & Trust Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$137.9B
Holdings
128
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 135,550 | $20.2B | 14.62% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 22,066 | $15.0B | 10.92% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 89,165 | $8.0B | 5.79% | |
| 4 | VGITVANGUARD INTERMEDIATE-TERM TRE | 63,726 | $3.8B | 2.77% | |
| 5 | MSFTMICROSOFT CORP | 6,339 | $3.1B | 2.22% | |
| 6 | VYMVANGUARD HIGH DVD YIELD ETF | 21,193 | $3.0B | 2.21% | |
| 7 | NVDANVIDIA CORP | 16,205 | $3.0B | 2.19% | |
| 8 | AAPLAPPLE INC | 11,092 | $3.0B | 2.19% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE | 29,550 | $3.0B | 2.14% | |
| 10 | VGKVANGUARD MSCI EUROPE ETF | 33,914 | $2.8B | 2.06% | |
| 11 | METAMETA PLATFORMS INC CL A | 3,846 | $2.5B | 1.84% | |
| 12 | GOOGLALPHABET INC CL A | 7,423 | $2.3B | 1.69% | |
| 13 | JPMJP MORGAN CHASE & CO | 6,623 | $2.1B | 1.55% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,891 | $2.0B | 1.42% | |
| 15 | AMZNAMAZON COM INC | 6,909 | $1.6B | 1.16% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 2,299 | $1.6B | 1.14% | |
| 17 | EFAISHARES MSCI EAFE ETF | 16,090 | $1.5B | 1.12% | |
| 18 | CATCATERPILLAR INC DEL | 2,695 | $1.5B | 1.12% | |
| 19 | XOMEXXON MOBIL CORP | 11,917 | $1.4B | 1.04% | |
| 20 | IWMISHARES RUSSELL 2000 ETF | 5,761 | $1.4B | 1.03% | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 24,266 | $1.4B | 1.01% | |
| 22 | CVXCHEVRON CORPORATION | 8,876 | $1.4B | 0.98% | |
| 23 | DISWALT DISNEY COMPANY | 10,622 | $1.2B | 0.88% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS | 22,159 | $1.2B | 0.86% | |
| 25 | BACBANK OF AMERICA CORP | 21,413 | $1.2B | 0.85% | |
| 26 | NEMNEWMONT CORP | 11,794 | $1.2B | 0.85% | |
| 27 | BSVVANGUARD SHORT TERM BOND ETF | 14,100 | $1.1B | 0.81% | |
| 28 | CSCOCISCO SYSTEMS INC | 14,145 | $1.1B | 0.79% | |
| 29 | MRKMERCK & CO INC | 10,015 | $1.1B | 0.76% | |
| 30 | DEDEERE & CO. | 2,049 | $953.0M | 0.69% | |
| 31 | CMICUMMINS INC | 1,816 | $926.0M | 0.67% | |
| 32 | GDGENERAL DYNAMICS CORP | 2,730 | $919.0M | 0.67% | |
| 33 | WMTWALMART INC | 7,951 | $885.0M | 0.64% | |
| 34 | TRVCCITIGROUP INC | 7,505 | $875.0M | 0.63% | |
| 35 | UNPUNION PAC CORP | 3,471 | $802.0M | 0.58% | |
| 36 | VCITVANGUARD INTER TERM CORP BOND | 9,455 | $791.0M | 0.57% | |
| 37 | KOCOCA COLA CO | 11,173 | $781.0M | 0.57% | |
| 38 | RSGREPUBLIC SVCS INC | 3,664 | $776.0M | 0.56% | |
| 39 | GMGENERAL MOTORS CO | 9,231 | $750.0M | 0.54% | |
| 40 | PGPROCTER & GAMBLE COMPANY | 5,098 | $730.0M | 0.53% | |
| 41 | VOOVANGUARD S&P 500 ETF | 1,143 | $716.0M | 0.52% | |
| 42 | IJKISHARES S&P MIDCAP 400/GRWTH E | 7,181 | $695.0M | 0.50% | |
| 43 | GEGE AEROSPACE | 2,243 | $690.0M | 0.50% | |
| 44 | TELTE CONNECTIVITY PLC | 2,938 | $668.0M | 0.48% | |
| 45 | ECLECOLAB INC | 2,526 | $663.0M | 0.48% | |
| 46 | IJTISHARES S&P SMALLCAP/600 GROWT | 4,464 | $630.0M | 0.46% | |
| 47 | NDQINVESCO QQQ TRUST SERIES 1 | 1,014 | $622.0M | 0.45% | |
| 48 | HEDJWISDOMTREE EUROPE HEDGED EQU | 11,374 | $603.0M | 0.44% | |
| 49 | BACVERIZON COMMUNICATIONS | 14,821 | $603.0M | 0.44% | |
| 50 | TSLATESLA INC | 1,343 | $603.0M | 0.44% | |
| 51 | UPROPROSHARES ULTRAPRO S&P 500 | 5,045 | $584.0M | 0.42% | |
| 52 | JNJJOHNSON & JOHNSON | 2,773 | $573.0M | 0.42% | |
| 53 | BLKBLACKROCK INC | 532 | $569.0M | 0.41% | |
| 54 | WBDWARNER BROS DISCOVERY INC CL A | 19,760 | $569.0M | 0.41% | |
| 55 | ORCLORACLE CORPORATION COM | 2,836 | $552.0M | 0.40% | |
| 56 | PWRQUANTA SERVICES INCORPORATED | 1,281 | $540.0M | 0.39% | |
| 57 | KLACKLA CORP | 434 | $527.0M | 0.38% | |
| 58 | HBTHBT FINANCIAL INC | 20,000 | $517.0M | 0.38% | |
| 59 | KMIKINDER MORGAN INC | 18,757 | $515.0M | 0.37% | |
| 60 | VOVANGUARD IND FD MID-CAP | 1,700 | $493.0M | 0.36% | |
| 61 | IBMIBM CORPORATION | 1,665 | $493.0M | 0.36% | |
| 62 | SOSOUTHERN CO | 5,607 | $488.0M | 0.35% | |
| 63 | PEPPEPSICO INC | 3,366 | $483.0M | 0.35% | |
| 64 | BKBANK OF NEW YORK MELLON CORP | 4,107 | $476.0M | 0.35% | |
| 65 | EFGISHARES TR MSCI EAFE GROWTH ET | 4,174 | $475.0M | 0.34% | |
| 66 | HSYTHE HERSHEY COMPANY | 2,549 | $463.0M | 0.34% | |
| 67 | RTXRTX CORPORATION | 2,522 | $462.0M | 0.34% | |
| 68 | A4SAMERIPRISE FINANCIAL INC. | 935 | $458.0M | 0.33% | |
| 69 | XLUSS UTILITIES SELECT SECTOR | 10,596 | $452.0M | 0.33% | |
| 70 | LOWLOWES COS INC COM | 1,868 | $450.0M | 0.33% | |
| 71 | DRIDARDEN RESTAURANTS | 2,425 | $446.0M | 0.32% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 744 | $431.0M | 0.31% | |
| 73 | COFCAPITAL ONE FINANCIAL | 1,766 | $428.0M | 0.31% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 703 | $424.0M | 0.31% | |
| 75 | MCKMCKESSON CORP | 513 | $420.0M | 0.30% | |
| 76 | INTCINTEL CORP | 11,383 | $420.0M | 0.30% | |
| 77 | MDLZMONDELEZ INTERNATIONAL INC | 7,658 | $412.0M | 0.30% | |
| 78 | TRVTRAVELERS COMPANIES INC | 1,420 | $411.0M | 0.30% | |
| 79 | BABOEING COMPANY | 1,886 | $409.0M | 0.30% | |
| 80 | GLDMSPDR GOLD MINISHARES TRUST | 4,685 | $399.0M | 0.29% | |
| 81 | NUWNUVEEN AMT-FREE MUNICIPAL VALU | 27,300 | $390.0M | 0.28% | |
| 82 | CNRCANADIAN NATIONAL RAILWAY CO | 3,913 | $386.0M | 0.28% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 436 | $375.0M | 0.27% | |
| 84 | MAMASTERCARD INC-A | 642 | $366.0M | 0.27% | |
| 85 | PFEPFIZER INC | 14,348 | $357.0M | 0.26% | |
| 86 | LVLNST STR SPDR S&P REGIONAL BANKI | 5,465 | $354.0M | 0.26% | |
| 87 | ALSALLSTATE CORP | 1,700 | $353.0M | 0.26% | |
| 88 | ETNEATON CORP PLC | 1,073 | $341.0M | 0.25% | |
| 89 | MCDMCDONALDS CORP | 1,110 | $339.0M | 0.25% | |
| 90 | BDXBECTON DICKINSON & CO | 1,727 | $335.0M | 0.24% | |
| 91 | KYNKAYNE ANDERSON ENERGY INFRAS | 27,050 | $334.0M | 0.24% | |
| 92 | GQ9SPDR GOLD TRUST | 845 | $334.0M | 0.24% | |
| 93 | CZRCAESARS ENTERTAINMENT INC | 14,250 | $333.0M | 0.24% | |
| 94 | COPCONOCOPHILLIPS | 3,556 | $332.0M | 0.24% | |
| 95 | AMGNAMGEN INC | 1,009 | $330.0M | 0.24% | |
| 96 | GMEDGLOBUS MEDICAL INC | 3,750 | $327.0M | 0.24% | |
| 97 | IQLTISHARES MSCI INTL QUALITY FACT | 7,072 | $321.0M | 0.23% | |
| 98 | GOOGALPHABET INC CL C | 1,010 | $316.0M | 0.23% | |
| 99 | GEVGE VERNOVA LLC | 485 | $316.0M | 0.23% | |
| 100 | NOBLPROSHARES S&P 500 DIVIDEND ARI | 3,000 | $312.0M | 0.23% |
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