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Hickory Point Bank & Trust Top Holdings and 13F Report (2025)

About Hickory Point Bank & Trust

Investment Activity

  • Hickory Point Bank & Trust has $113.73 million in total holdings as of March 31, 2025.
  • Hickory Point Bank & Trust owns shares of 122 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 5.82% of the portfolio was purchased this quarter.
  • About 3.86% of the portfolio was sold this quarter.
  • This quarter, Hickory Point Bank & Trust has purchased 120 new stocks and bought additional shares in 43 stocks.
  • Hickory Point Bank & Trust sold shares of 41 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

922908629 - Vanguard Mid-Cap ETF
$532,240 Holding
74762E102 - Quanta Services
$388,895 Holding
89417E109 - Travelers Companies
$381,087 Holding
75513E101 - RTX
$334,064 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF
$280,688 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
1,187 shares (about $666.98K)
Vanguard Mid-Cap ETF
2,058 shares (about $532.24K)
iShares MSCI EAFE ETF
5,118 shares (about $418.29K)
Quanta Services
1,530 shares (about $388.90K)
Travelers Companies
1,441 shares (about $381.09K)

Largest Sales this Quarter

AT&T
17,865 shares (about $505.22K)
Newmont
10,126 shares (about $488.88K)
iShares Core S&P Total U.S. Stock Market ETF
1,800 shares (about $219.62K)
Intel
6,901 shares (about $156.72K)
Bristol-Myers Squibb
2,417 shares (about $147.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHickory Point Bank & Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$17,221,712$219,618 -1.3%141,15015.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,279,170$23,494 -0.2%21,95110.8%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,720,065$96,000 1.4%88,8315.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,121,502$26,214 0.6%41,6653.6%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,985,444$127,710 4.5%50,2602.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,408,502$154,285 6.8%6,4162.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,395,929$57,636 2.5%4,1572.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,379,679$82,855 3.6%10,7132.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,365,771$287,968 13.9%18,3452.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,078,660$2,663 -0.1%3,9031.8%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,922,069$264,762 16.0%27,3761.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,794,448$39,342 -2.1%16,5571.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,463,215$175,144 13.6%5,9651.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,435,842$71,834 5.3%12,0731.3%Energy
Chevron Co. stock logo
CVX
Chevron
$1,315,234$46,674 3.7%7,8621.2%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,305,374$81,051 6.6%6,8611.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,253,203$39,279 3.2%8,1041.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,240,675$666,975 116.3%2,2081.1%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,159,009$2,304 0.2%24,1411.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,051,254$21,221 2.1%10,6510.9%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$998,248$84,983 9.3%5,0040.9%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$922,387$29,059 -3.1%3,8090.8%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$917,256$418,294 83.8%11,2230.8%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$903,3440.0%19,9590.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$900,383$21,453 2.4%10,0310.8%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$890,460$14,841 1.7%2,7000.8%Industrials
Bank of America Co. stock logo
BAC
Bank of America
$885,218$26,916 3.1%21,2130.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$877,322$14,145 1.6%5,1480.8%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$874,307$57,082 7.0%14,1680.8%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$811,721$4,489 -0.5%3,4360.7%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$776,934$28,648 3.8%10,8480.7%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$776,3050.0%1,6540.7%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$771,574$7,348 -0.9%17,0100.7%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$734,603$18,535 2.6%2,6950.6%Aerospace
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$720,1760.0%9,2000.6%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$640,392$6,338 -1.0%2,5260.6%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$612,862$19,753 3.3%6,9810.5%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$598,0340.0%7,1810.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$591,510$5,139 -0.9%1,1510.5%ETF
Newmont Co. stock logo
NEM
Newmont
$575,691$488,884 -45.9%11,9240.5%Basic Materials
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$555,768$190,734 52.3%4,4640.5%ETF
Citigroup Inc. stock logo
C
Citigroup
$543,641$48,344 -8.2%7,6580.5%Finance
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$540,0380.0%11,3740.5%Finance
Cummins Inc. stock logo
CMI
Cummins
$539,430$5,015 -0.9%1,7210.5%Auto/Tires/Trucks
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$532,240$532,240 New Holding2,0580.5%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$529,4310.0%18,5570.5%Energy
The Southern Company stock logo
SO
Southern
$528,069$4,598 -0.9%5,7430.5%Utilities
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$523,5550.0%2,5200.5%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$507,722$8,481 -1.6%7,4830.4%Consumer Staples
BLACKROCK INC
$503,527$14,197 2.9%5320.4%COMMON STOCK
Invesco QQQ stock logo
QQQ
Invesco QQQ
$475,485$23,446 -4.7%1,0140.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$470,962$25,640 5.8%3,1410.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$460,040$43,948 10.6%2,7740.4%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$459,8100.0%4,5000.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$455,794$9,946 -2.1%1,8330.4%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$455,5480.0%9410.4%Finance
HBT Financial, Inc. stock logo
HBT
HBT Financial
$448,2000.0%20,0000.4%Finance
General Electric stock logo
GE
General Electric
$443,933$25,019 6.0%2,2180.4%Transportation
Fiserv, Inc. stock logo
FI
Fiserv
$435,477$7,729 1.8%1,9720.4%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$432,175$5,831 -1.3%1,8530.4%Retail/Wholesale
General Motors stock logo
GM
General Motors
$431,782$1,881 0.4%9,1810.4%Auto/Tires/Trucks
The Hershey Company stock logo
HSY
Hershey
$427,404$16,248 -3.7%2,4990.4%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$417,747$12,616 -2.9%5,2980.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$417,705$20,323 -4.6%16,4840.4%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$417,4000.0%4,1740.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$415,197$21,753 5.5%4390.4%Retail/Wholesale
TE CONNECTIVITY PLC
$404,5990.0%2,8630.4%COMMON STOCK
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$395,587$3,436 -0.9%1,7270.3%Medical
McKesson Co. stock logo
MCK
McKesson
$393,699$10,095 -2.5%5850.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$388,895$388,895 New Holding1,5300.3%Construction
Canadian National Railway stock logo
CNI
Canadian National Railway
$382,433$7,797 2.1%3,9240.3%Transportation
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$381,087$381,087 New Holding1,4410.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$380,6980.0%3,6250.3%Energy
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$375,1020.0%27,3000.3%Financial Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$375,0360.0%7030.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$371,707$12,440 3.5%7470.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$371,1960.0%2,6550.3%Computer and Technology
NIM
Nuveen Select Maturities Municipal Fund
$368,1400.0%39,5000.3%Finance
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$365,8050.0%4,9500.3%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$356,153$35,755 11.2%11,7040.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$354,634$20,829 6.2%6470.3%Business Services
The Allstate Co. stock logo
ALL
Allstate
$353,8830.0%1,7090.3%Finance
KLA Co. stock logo
KLAC
KLA
$352,816$4,079 -1.1%5190.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$349,710$505,222 -59.1%12,3660.3%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$343,603$5,601 1.7%4,6010.3%Basic Materials
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$336,0670.0%4,0070.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$335,094$3,887 -1.1%1,2930.3%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$334,064$334,064 New Holding2,5220.3%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$331,4890.0%1,0640.3%Medical
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$315,618$9,623 -3.0%24,6000.3%Financial Services
Capital One Financial Co. stock logo
COF
Capital One Financial
$312,520$5,379 -1.7%1,7430.3%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$305,402$4,717 -1.5%5180.3%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$305,000$1,990 -0.6%5,3650.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$296,055$112,979 -27.6%2,6650.3%ETF
The Boeing Company stock logo
BA
Boeing
$292,152$3,411 -1.2%1,7130.3%Aerospace
Intel Co. stock logo
INTC
Intel
$289,870$156,721 -35.1%12,7640.3%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$283,656$8,549 3.1%3,3180.2%Utilities
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$280,688$280,688 New Holding7,0720.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$280,249$147,413 -34.5%4,5950.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$279,285$34,831 -11.1%6,6150.2%Finance

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