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
101	USBUS BANCORP	5,865	$312K	0.23%
102	TOLTOLL BROS INC COM	2,296	$310K	0.22%
103	EMOCLEARBRIDGE ENERGY MIDSTREAM	6,900	$308K	0.22%
104	MOSTHE MOSAIC COMPANY	12,675	$305K	0.22%
105	IJRISHARES CORE S&P SMALL-CAP ETF	2,508	$301K	0.22%
106	TIPISHARES BARCLAYS TIPS BOND ETF	2,665	$292K	0.21%
107	DHID R HORTON INC	2,004	$288K	0.21%
108	LLYELI LILLY & CO	266	$285K	0.21%
109	KHCKRAFT HEINZ CO	11,592	$281K	0.20%
110	ETRENTERGY CORP	3,018	$278K	0.20%
111	WFCWELLS FARGO & CO NEW	2,900	$270K	0.20%
112	TAT&T INC	10,513	$261K	0.19%
113	AQLTISHARES U.S. TREASURY BOND ETF	10,877	$250K	0.18%
114	WESWESTERN MIDSTREAM PARTNERS LP	6,350	$250K	0.18%
115	BMYBRISTOL MYERS SQUIBB CO	4,595	$247K	0.18%
116	NIMNUVEEN SELECT MAT MUN FD	26,500	$246K	0.18%
117	UPSUNITED PARCEL SERVICE INC	2,446	$242K	0.18%
118	AQLTISHARES DJ SELECT DIVIDEND ETF	1,698	$239K	0.17%
119	SOLVSOLVENTUM CORP	3,000	$237K	0.17%
120	FLRNSTT STRT SPDR BMBRG IVT GD FL	7,500	$230K	0.17%
121	ROPROPER TECHNOLOGIES INC	506	$225K	0.16%
122	PEGPUBLIC SERVICE ENTERPRISE GROU	2,792	$224K	0.16%
123	ABBVABBVIE INC	974	$222K	0.16%
124	DHRDANAHER CORP	966	$221K	0.16%
125	METMETLIFE INC	2,812	$221K	0.16%
126	NEENEXTERA ENERGY INC	2,713	$217K	0.16%
127	4I1PHILIP MORRIS INTERNATIONAL	1,309	$209K	0.15%
128	LMTLOCKHEED MARTIN CORP	433	$209K	0.15%

PreviousPage 2 of 2