Hickory Point Bank & Trust Q4 2025 Filing

Filed January 12, 2026

Portfolio Value

$137.9M

Holdings

128

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES CORE S&P TOTAL U.S.	135,550	$20.2M	14.62%
2	SPYSPDR S&P 500 ETF TRUST	22,066	$15.0M	10.92%
3	AQLTISHARES CORE MSCI EAFE ETF	89,165	$8.0M	5.79%
4	VGITVANGUARD INTERMEDIATE-TERM TRE	63,726	$3.8M	2.77%
5	MSFTMICROSOFT CORP	6,339	$3.1M	2.22%
6	VYMVANGUARD HIGH DVD YIELD ETF	21,193	$3.0M	2.21%
7	NVDANVIDIA CORP	16,205	$3.0M	2.19%
8	AAPLAPPLE INC	11,092	$3.0M	2.19%
9	AGGISHARES CORE U.S. AGGREGATE	29,550	$3.0M	2.14%
10	VGKVANGUARD MSCI EUROPE ETF	33,914	$2.8M	2.06%
11	METAMETA PLATFORMS INC CL A	3,846	$2.5M	1.84%
12	GOOGLALPHABET INC CL A	7,423	$2.3M	1.69%
13	JPMJP MORGAN CHASE & CO	6,623	$2.1M	1.55%
14	BRK/BBERKSHIRE HATHAWAY INC-CL B	3,891	$2.0M	1.42%
15	AMZNAMAZON COM INC	6,909	$1.6M	1.16%
16	IVVISHARES CORE S&P 500 ETF	2,299	$1.6M	1.14%
17	EFAISHARES MSCI EAFE ETF	16,090	$1.5M	1.12%
18	CATCATERPILLAR INC DEL	2,695	$1.5M	1.12%
19	XOMEXXON MOBIL CORP	11,917	$1.4M	1.04%
20	IWMISHARES RUSSELL 2000 ETF	5,761	$1.4M	1.03%
21	ADMARCHER DANIELS MIDLAND CO	24,266	$1.4M	1.01%
22	CVXCHEVRON CORPORATION	8,876	$1.4M	0.98%
23	DISWALT DISNEY COMPANY	10,622	$1.2M	0.88%
24	VWOVANGUARD FTSE EMERGING MARKETS	22,159	$1.2M	0.86%
25	BACBANK OF AMERICA CORP	21,413	$1.2M	0.85%
26	NEMNEWMONT CORP	11,794	$1.2M	0.85%
27	BSVVANGUARD SHORT TERM BOND ETF	14,100	$1.1M	0.81%
28	CSCOCISCO SYSTEMS INC	14,145	$1.1M	0.79%
29	MRKMERCK & CO INC	10,015	$1.1M	0.76%
30	DEDEERE & CO.	2,049	$953K	0.69%
31	CMICUMMINS INC	1,816	$926K	0.67%
32	GDGENERAL DYNAMICS CORP	2,730	$919K	0.67%
33	WMTWALMART INC	7,951	$885K	0.64%
34	TRVCCITIGROUP INC	7,505	$875K	0.63%
35	UNPUNION PAC CORP	3,471	$802K	0.58%
36	VCITVANGUARD INTER TERM CORP BOND	9,455	$791K	0.57%
37	KOCOCA COLA CO	11,173	$781K	0.57%
38	RSGREPUBLIC SVCS INC	3,664	$776K	0.56%
39	GMGENERAL MOTORS CO	9,231	$750K	0.54%
40	PGPROCTER & GAMBLE COMPANY	5,098	$730K	0.53%
41	VOOVANGUARD S&P 500 ETF	1,143	$716K	0.52%
42	IJKISHARES S&P MIDCAP 400/GRWTH E	7,181	$695K	0.50%
43	GEGE AEROSPACE	2,243	$690K	0.50%
44	TELTE CONNECTIVITY PLC	2,938	$668K	0.48%
45	ECLECOLAB INC	2,526	$663K	0.48%
46	IJTISHARES S&P SMALLCAP/600 GROWT	4,464	$630K	0.46%
47	NDQINVESCO QQQ TRUST SERIES 1	1,014	$622K	0.45%
48	HEDJWISDOMTREE EUROPE HEDGED EQU	11,374	$603K	0.44%
49	BACVERIZON COMMUNICATIONS	14,821	$603K	0.44%
50	TSLATESLA INC	1,343	$603K	0.44%
51	UPROPROSHARES ULTRAPRO S&P 500	5,045	$584K	0.42%
52	JNJJOHNSON & JOHNSON	2,773	$573K	0.42%
53	BLKBLACKROCK INC	532	$569K	0.41%
54	WBDWARNER BROS DISCOVERY INC CL A	19,760	$569K	0.41%
55	ORCLORACLE CORPORATION COM	2,836	$552K	0.40%
56	PWRQUANTA SERVICES INCORPORATED	1,281	$540K	0.39%
57	KLACKLA CORP	434	$527K	0.38%
58	HBTHBT FINANCIAL INC	20,000	$517K	0.38%
59	KMIKINDER MORGAN INC	18,757	$515K	0.37%
60	VOVANGUARD IND FD MID-CAP	1,700	$493K	0.36%
61	IBMIBM CORPORATION	1,665	$493K	0.36%
62	SOSOUTHERN CO	5,607	$488K	0.35%
63	PEPPEPSICO INC	3,366	$483K	0.35%
64	BKBANK OF NEW YORK MELLON CORP	4,107	$476K	0.35%
65	EFGISHARES TR MSCI EAFE GROWTH ET	4,174	$475K	0.34%
66	HSYTHE HERSHEY COMPANY	2,549	$463K	0.34%
67	RTXRTX CORPORATION	2,522	$462K	0.34%
68	A4SAMERIPRISE FINANCIAL INC.	935	$458K	0.33%
69	XLUSS UTILITIES SELECT SECTOR	10,596	$452K	0.33%
70	LOWLOWES COS INC COM	1,868	$450K	0.33%
71	DRIDARDEN RESTAURANTS	2,425	$446K	0.32%
72	TMOTHERMO FISHER SCIENTIFIC INC	744	$431K	0.31%
73	COFCAPITAL ONE FINANCIAL	1,766	$428K	0.31%
74	MDYSPDR S&P MIDCAP 400 ETF TRUST	703	$424K	0.31%
75	MCKMCKESSON CORP	513	$420K	0.30%
76	INTCINTEL CORP	11,383	$420K	0.30%
77	MDLZMONDELEZ INTERNATIONAL INC	7,658	$412K	0.30%
78	TRVTRAVELERS COMPANIES INC	1,420	$411K	0.30%
79	BABOEING COMPANY	1,886	$409K	0.30%
80	GLDMSPDR GOLD MINISHARES TRUST	4,685	$399K	0.29%
81	NUWNUVEEN AMT-FREE MUNICIPAL VALU	27,300	$390K	0.28%
82	CNRCANADIAN NATIONAL RAILWAY CO	3,913	$386K	0.28%
83	COSTCOSTCO WHSL CORP NEW	436	$375K	0.27%
84	MAMASTERCARD INC-A	642	$366K	0.27%
85	PFEPFIZER INC	14,348	$357K	0.26%
86	LVLNST STR SPDR S&P REGIONAL BANKI	5,465	$354K	0.26%
87	ALSALLSTATE CORP	1,700	$353K	0.26%
88	ETNEATON CORP PLC	1,073	$341K	0.25%
89	MCDMCDONALDS CORP	1,110	$339K	0.25%
90	BDXBECTON DICKINSON & CO	1,727	$335K	0.24%
91	KYNKAYNE ANDERSON ENERGY INFRAS	27,050	$334K	0.24%
92	GQ9SPDR GOLD TRUST	845	$334K	0.24%
93	CZRCAESARS ENTERTAINMENT INC	14,250	$333K	0.24%
94	COPCONOCOPHILLIPS	3,556	$332K	0.24%
95	AMGNAMGEN INC	1,009	$330K	0.24%
96	GMEDGLOBUS MEDICAL INC	3,750	$327K	0.24%
97	IQLTISHARES MSCI INTL QUALITY FACT	7,072	$321K	0.23%
98	GOOGALPHABET INC CL C	1,010	$316K	0.23%
99	GEVGE VERNOVA LLC	485	$316K	0.23%
100	NOBLPROSHARES S&P 500 DIVIDEND ARI	3,000	$312K	0.23%

Page 1 of 2Next