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

About Hickory Point Bank & Trust

Investment Activity

Hickory Point Bank & Trust has $133.79 million in total holdings as of September 30, 2025.
Hickory Point Bank & Trust owns shares of 126 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 2.01% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Hickory Point Bank & Trust has purchased 123 new stocks and bought additional shares in 20 stocks.
Hickory Point Bank & Trust sold shares of 38 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $19,961,333
SPDR S&P 500 ETF Trust: $14,689,935
iShares Core MSCI EAFE ETF: $7,784,996
Vanguard Intermediate-Term Treasury ETF: $3,785,492
Microsoft: $3,283,285

Largest New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust: $305,800 Holding
02079K107 - Alphabet: $245,986 Holding
00287Y109 - AbbVie: $234,318 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $214,203 Holding
65339F101 - NextEra Energy: $204,804 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF: 9,200 shares (about $552.28K)
SPDR Gold MiniShares Trust: 4,000 shares (about $305.80K)
Alphabet: 1,010 shares (about $245.99K)
AbbVie: 1,012 shares (about $234.32K)
iShares 1-3 Year Treasury Bond ETF: 2,582 shares (about $214.20K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 2,200 shares (about $320.43K)
Meta Platforms: 209 shares (about $153.49K)
Nuveen Select Maturities Municipal Fund: 13,000 shares (about $120.38K)
iShares Core U.S. Aggregate Bond ETF: 925 shares (about $92.73K)
Alphabet: 287 shares (about $69.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$19,961,333	$320,430 ▼	-1.6%	137,050	14.9%	ETF
SPY SPDR S&P 500 ETF Trust	$14,689,935	$133,236 ▲	0.9%	22,051	11.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,784,996		0.0%	89,165	5.8%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$3,785,492	$552,276 ▲	17.1%	63,060	2.8%	ETF
MSFT Microsoft	$3,283,285	$34,703 ▼	-1.0%	6,339	2.5%	Computer and Technology
NVDA NVIDIA	$3,067,748	$44,779 ▼	-1.4%	16,442	2.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,962,388	$92,731 ▼	-3.0%	29,550	2.2%	Finance
VYM Vanguard High Dividend Yield ETF	$2,874,393	$137,849 ▲	5.0%	20,393	2.1%	ETF
META Meta Platforms	$2,872,160	$153,485 ▼	-5.1%	3,911	2.1%	Computer and Technology
AAPL Apple	$2,836,578	$10,185 ▼	-0.4%	11,140	2.1%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$2,695,564	$165,824 ▲	6.6%	33,779	2.0%	ETF
JPM JPMorgan Chase & Co.	$2,084,361	$34,697 ▼	-1.6%	6,608	1.6%	Finance
BRK.B Berkshire Hathaway	$1,956,161	$1,508 ▲	0.1%	3,891	1.5%	Finance
GOOGL Alphabet	$1,879,649	$69,770 ▼	-3.6%	7,732	1.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,538,721		0.0%	2,299	1.2%	ETF
AMZN Amazon.com	$1,517,009	$10,320 ▼	-0.7%	6,909	1.1%	Retail/Wholesale
ADM Archer Daniels Midland	$1,449,651		0.0%	24,266	1.1%	Consumer Staples
EFA iShares MSCI EAFE ETF	$1,413,248	$110,270 ▲	8.5%	15,136	1.1%	Finance
IWM iShares Russell 2000 ETF	$1,387,883	$108,882 ▲	8.5%	5,736	1.0%	Finance
XOM Exxon Mobil	$1,343,642		0.0%	11,917	1.0%	Energy
CVX Chevron	$1,343,103	$24,536 ▼	-1.8%	8,649	1.0%	Energy
CAT Caterpillar	$1,285,919	$2,386 ▼	-0.2%	2,695	1.0%	Industrials
DIS Walt Disney	$1,221,372	$2,863 ▲	0.2%	10,667	0.9%	Consumer Discretionary
BAC Bank of America	$1,101,756	$1,290 ▼	-0.1%	21,356	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,081,379		0.0%	19,959	0.8%	ETF
NEM Newmont	$994,352	$15,176 ▼	-1.5%	11,794	0.7%	Basic Materials
CSCO Cisco Systems	$967,801		0.0%	14,145	0.7%	Computer and Technology
DE Deere & Company	$936,926	$2,286 ▼	-0.2%	2,049	0.7%	Industrials
GD General Dynamics	$930,930	$1,705 ▼	-0.2%	2,730	0.7%	Aerospace
BSV Vanguard Short-Term Bond ETF	$915,356	$181,493 ▲	24.7%	11,600	0.7%	ETF
RSG Republic Services	$840,815	$13,769 ▼	-1.6%	3,664	0.6%	Business Services
MRK Merck & Co., Inc.	$836,362	$17,038 ▼	-2.0%	9,965	0.6%	Medical
UNP Union Pacific	$820,440		0.0%	3,471	0.6%	Transportation
ORCL Oracle	$797,597		0.0%	2,836	0.6%	Computer and Technology
WMT Walmart	$794,180	$10,306 ▲	1.3%	7,706	0.6%	Retail/Wholesale
PG Procter & Gamble	$775,625	$15,365 ▼	-1.9%	5,048	0.6%	Consumer Staples
CMI Cummins	$767,024		0.0%	1,816	0.6%	Auto/Tires/Trucks
C Citigroup	$761,758	$15,530 ▼	-2.0%	7,505	0.6%	Financial Services
KO CocaCola	$729,387	$9,948 ▲	1.4%	10,998	0.5%	Consumer Staples
VZ Verizon Communications	$703,991	$39,555 ▼	-5.3%	16,018	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$703,012	$6,124 ▲	0.9%	1,148	0.5%	ETF
ECL Ecolab	$691,770		0.0%	2,526	0.5%	Basic Materials
IJK iShares S&P Mid-Cap 400 Growth ETF	$688,586		0.0%	7,181	0.5%	ETF
GE GE Aerospace	$667,219		0.0%	2,218	0.5%	Aerospace
TE CONNECTIVITY PLC	$644,979		0.0%	2,938	0.5%	COMMON STOCK
IJT iShares S&P Small-Cap 600 Growth ETF	$631,656		0.0%	4,464	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$627,040	$12,616 ▲	2.1%	7,455	0.5%	ETF
BLACKROCK INC	$620,243		0.0%	532	0.5%	COMMON STOCK
QQQ Invesco QQQ	$608,775		0.0%	1,014	0.5%	Finance
TSLA Tesla	$597,259		0.0%	1,343	0.4%	Auto/Tires/Trucks
PWR Quanta Services	$595,107	$26,523 ▼	-4.3%	1,436	0.4%	Construction
HEDJ WisdomTree Europe Hedged Equity Fund	$573,250		0.0%	11,374	0.4%	Finance
GM General Motors	$562,814	$3,048 ▲	0.5%	9,231	0.4%	Auto/Tires/Trucks
UPRO ProShares UltraPro S&P 500	$562,467	$2,787 ▲	0.5%	5,045	0.4%	ETF
KMI Kinder Morgan	$525,349		0.0%	18,557	0.4%	Energy
SO Southern	$524,268	$19,996 ▼	-3.7%	5,532	0.4%	Utilities
JNJ Johnson & Johnson	$514,355		0.0%	2,774	0.4%	Medical
HBT HBT Financial	$504,000		0.0%	20,000	0.4%	Finance
VO Vanguard Mid-Cap ETF	$499,358		0.0%	1,700	0.4%	ETF
KLAC KLA	$489,684	$37,751 ▼	-7.2%	454	0.4%	Computer and Technology
MDLZ Mondelez International	$478,395	$1,562 ▼	-0.3%	7,658	0.4%	Consumer Staples
IBM International Business Machines	$476,850	$23,984 ▼	-4.8%	1,690	0.4%	Computer and Technology
HSY Hershey	$476,790	$4,676 ▲	1.0%	2,549	0.4%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$475,335		0.0%	4,174	0.4%	ETF
LOW Lowe's Companies	$469,447		0.0%	1,868	0.4%	Retail/Wholesale
PEP PepsiCo	$465,699		0.0%	3,316	0.3%	Consumer Staples
NOBL ProShares S&P 500 Aristocrats ETF	$463,815		0.0%	4,500	0.3%	ETF
DRI Darden Restaurants	$461,623		0.0%	2,425	0.3%	Retail/Wholesale
AMP Ameriprise Financial	$459,319		0.0%	935	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$453,318		0.0%	5,198	0.3%	ETF
BK Bank of New York Mellon	$447,499		0.0%	4,107	0.3%	Finance
RTX RTX	$422,006		0.0%	2,522	0.3%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$419,009		0.0%	703	0.3%	ETF
COST Costco Wholesale	$403,575		0.0%	436	0.3%	Retail/Wholesale
ETN Eaton	$401,570		0.0%	1,073	0.3%	Industrials
INTC Intel	$400,386	$14,359 ▼	-3.5%	11,934	0.3%	Computer and Technology
MCK McKesson	$400,176	$7,725 ▼	-1.9%	518	0.3%	Medical
TRV Travelers Companies	$396,492		0.0%	1,420	0.3%	Finance
BA Boeing	$388,710	$18,993 ▲	5.1%	1,801	0.3%	Aerospace
NUW Nuveen AMT-Free Municipal Value Fund	$387,114		0.0%	27,300	0.3%	Financial Services
WBD Warner Bros. Discovery	$385,913		0.0%	19,760	0.3%	Consumer Discretionary
PFE Pfizer	$383,703	$10,905 ▼	-2.8%	15,059	0.3%	Medical
COF Capital One Financial	$375,416	$3,401 ▼	-0.9%	1,766	0.3%	Finance
CNI Canadian National Railway	$368,996	$2,452 ▼	-0.7%	3,913	0.3%	Transportation
DD DuPont de Nemours	$368,155	$5,842 ▲	1.6%	4,726	0.3%	Basic Materials
MA Mastercard	$365,176		0.0%	642	0.3%	Business Services
ALL Allstate	$364,905		0.0%	1,700	0.3%	Finance
TMO Thermo Fisher Scientific	$360,855		0.0%	744	0.3%	Medical
KRE SPDR S&P Regional Banking ETF	$345,935		0.0%	5,465	0.3%	ETF
MCD McDonald's	$340,357		0.0%	1,120	0.3%	Retail/Wholesale
DHI D.R. Horton	$339,618	$4,237 ▼	-1.2%	2,004	0.3%	Construction
COP ConocoPhillips	$336,362	$5,581 ▼	-1.6%	3,556	0.3%	Energy
KYN Kayne Anderson Energy Infrastructure Fund	$334,609		0.0%	27,050	0.3%	Financial Services
BDX Becton, Dickinson and Company	$323,243		0.0%	1,727	0.2%	Medical
TOL Toll Brothers	$317,169		0.0%	2,296	0.2%	Construction
IQLT iShares MSCI Intl Quality Factor ETF	$312,512		0.0%	7,072	0.2%	ETF
USB U.S. Bancorp	$309,264	$17,205 ▼	-5.3%	6,399	0.2%	Finance
KHC Kraft Heinz	$308,678		0.0%	11,854	0.2%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$305,800	$305,800 ▲	New Holding	4,000	0.2%	Finance
GLD SPDR Gold Shares	$300,372		0.0%	845	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Hickory Point Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Hickory Point Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHickory Point Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools