Hickory Point Bank & Trust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Hickory Point Bank & Trust held in its portfolio 128 assets valued at $137,855,854 (i.e. $137.86M).
The most valuable assets in the portfolio included: ISHARES CORE S&P TOTAL U.S. ($20.16M), SPDR S&P 500 ETF TRUST ($15.05M), and ISHARES CORE MSCI EAFE ETF ($7.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hickory Point Bank & Trust - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. | 135550 | 20154930 | OTHER |
| SPDR S&P 500 ETF TRUST | 22066 | 15047247 | OTHER |
| ISHARES CORE MSCI EAFE ETF | 89165 | 7976701 | OTHER |
| VANGUARD INTERMEDIATE-TERM TRE | 63726 | 3819099 | OTHER |
| MICROSOFT CORP | 6339 | 3065667 | COMMON STOCK |
| VANGUARD HIGH DVD YIELD ETF | 21193 | 3041619 | OTHER |
| NVIDIA CORP | 16205 | 3022233 | COMMON STOCK |
| APPLE INC | 11092 | 3015471 | COMMON STOCK |
| ISHARES CORE U.S. AGGREGATE | 29550 | 2951454 | OTHER |
| VANGUARD MSCI EUROPE ETF | 33914 | 2835550 | OTHER |
| META PLATFORMS INC CL A | 3846 | 2538706 | COMMON STOCK |
| ALPHABET INC CL A | 7423 | 2323399 | COMMON STOCK |
| JP MORGAN CHASE & CO | 6623 | 2134063 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC-CL B | 3891 | 1955811 | COMMON STOCK |
| AMAZON COM INC | 6909 | 1594735 | COMMON STOCK |
| ISHARES CORE S&P 500 ETF | 2299 | 1574677 | OTHER |
| ISHARES MSCI EAFE ETF | 16090 | 1545123 | OTHER |
| CATERPILLAR INC DEL | 2695 | 1543885 | COMMON STOCK |
| EXXON MOBIL CORP | 11917 | 1434092 | COMMON STOCK |
| ISHARES RUSSELL 2000 ETF | 5761 | 1418128 | OTHER |
| ARCHER DANIELS MIDLAND CO | 24266 | 1395052 | COMMON STOCK |
| CHEVRON CORPORATION | 8876 | 1352791 | COMMON STOCK |
| WALT DISNEY COMPANY | 10622 | 1208465 | COMMON STOCK |
| VANGUARD FTSE EMERGING MARKETS | 22159 | 1191268 | OTHER |
| BANK OF AMERICA CORP | 21413 | 1177715 | COMMON STOCK |
| NEWMONT CORP | 11794 | 1177631 | COMMON STOCK |
| VANGUARD SHORT TERM BOND ETF | 14100 | 1111221 | OTHER |
| CISCO SYSTEMS INC | 14145 | 1089589 | COMMON STOCK |
| MERCK & CO INC | 10015 | 1054179 | COMMON STOCK |
| DEERE & CO. | 2049 | 953953 | COMMON STOCK |
| CUMMINS INC | 1816 | 926977 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 2730 | 919082 | COMMON STOCK |
| WALMART INC | 7951 | 885821 | COMMON STOCK |
| CITIGROUP INC | 7505 | 875758 | COMMON STOCK |
| UNION PAC CORP | 3471 | 802912 | COMMON STOCK |
| VANGUARD INTER TERM CORP BOND | 9455 | 791856 | OTHER |
| COCA COLA CO | 11173 | 781104 | COMMON STOCK |
| REPUBLIC SVCS INC | 3664 | 776512 | COMMON STOCK |
| GENERAL MOTORS CO | 9231 | 750665 | COMMON STOCK |
| PROCTER & GAMBLE COMPANY | 5098 | 730594 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 1143 | 716810 | OTHER |
| ISHARES S&P MIDCAP 400/GRWTH E | 7181 | 695695 | OTHER |
| GE AEROSPACE | 2243 | 690911 | COMMON STOCK |
| TE CONNECTIVITY PLC | 2938 | 668424 | COMMON STOCK |
| ECOLAB INC | 2526 | 663126 | COMMON STOCK |
| ISHARES S&P SMALLCAP/600 GROWT | 4464 | 630138 | OTHER |
| INVESCO QQQ TRUST SERIES 1 | 1014 | 622910 | OTHER |
| TESLA INC | 1343 | 603974 | COMMON STOCK |
| VERIZON COMMUNICATIONS | 14821 | 603659 | COMMON STOCK |
| WISDOMTREE EUROPE HEDGED EQU | 11374 | 603504 | OTHER |
| PROSHARES ULTRAPRO S&P 500 | 5045 | 584009 | OTHER |
| JOHNSON & JOHNSON | 2773 | 573872 | COMMON STOCK |
| WARNER BROS DISCOVERY INC CL A | 19760 | 569483 | COMMON STOCK |
| BLACKROCK INC | 532 | 569421 | COMMON STOCK |
| ORACLE CORPORATION COM | 2836 | 552765 | COMMON STOCK |
| QUANTA SERVICES INCORPORATED | 1281 | 540659 | COMMON STOCK |
| KLA CORP | 434 | 527345 | COMMON STOCK |
| HBT FINANCIAL INC | 20000 | 517000 | COMMON STOCK |
| KINDER MORGAN INC | 18757 | 515630 | COMMON STOCK |
| VANGUARD IND FD MID-CAP | 1700 | 493374 | OTHER |
| IBM CORPORATION | 1665 | 493190 | COMMON STOCK |
| SOUTHERN CO | 5607 | 488930 | COMMON STOCK |
| PEPSICO INC | 3366 | 483088 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 4107 | 476782 | COMMON STOCK |
| ISHARES TR MSCI EAFE GROWTH ET | 4174 | 475502 | OTHER |
| THE HERSHEY COMPANY | 2549 | 463867 | COMMON STOCK |
| RTX CORPORATION | 2522 | 462535 | COMMON STOCK |
| AMERIPRISE FINANCIAL INC. | 935 | 458468 | COMMON STOCK |
| SS UTILITIES SELECT SECTOR | 10596 | 452343 | OTHER |
| LOWES COS INC COM | 1868 | 450487 | COMMON STOCK |
| DARDEN RESTAURANTS | 2425 | 446249 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 744 | 431111 | COMMON STOCK |
| CAPITAL ONE FINANCIAL | 1766 | 428008 | COMMON STOCK |
| SPDR S&P MIDCAP 400 ETF TRUST | 703 | 424106 | OTHER |
| MCKESSON CORP | 513 | 420809 | COMMON STOCK |
| INTEL CORP | 11383 | 420033 | COMMON STOCK |
| MONDELEZ INTERNATIONAL INC | 7658 | 412230 | COMMON STOCK |
| TRAVELERS COMPANIES INC | 1420 | 411885 | COMMON STOCK |
| BOEING COMPANY | 1886 | 409488 | COMMON STOCK |
| SPDR GOLD MINISHARES TRUST | 4685 | 399958 | OTHER |
| NUVEEN AMT-FREE MUNICIPAL VALU | 27300 | 390663 | OTHER |
| CANADIAN NATIONAL RAILWAY CO | 3913 | 386800 | COMMON STOCK |
| COSTCO WHSL CORP NEW | 436 | 375980 | COMMON STOCK |
| MASTERCARD INC-A | 642 | 366505 | COMMON STOCK |
| PFIZER INC | 14348 | 357265 | COMMON STOCK |
| ST STR SPDR S&P REGIONAL BANKI | 5465 | 354187 | OTHER |
| ALLSTATE CORP | 1700 | 353855 | COMMON STOCK |
| EATON CORP PLC | 1073 | 341761 | COMMON STOCK |
| MCDONALDS CORP | 1110 | 339249 | COMMON STOCK |
| BECTON DICKINSON & CO | 1727 | 335159 | COMMON STOCK |
| SPDR GOLD TRUST | 845 | 334882 | OTHER |
| KAYNE ANDERSON ENERGY INFRAS | 27050 | 334879 | OTHER |
| CAESARS ENTERTAINMENT INC | 14250 | 333308 | COMMON STOCK |
| CONOCOPHILLIPS | 3556 | 332877 | COMMON STOCK |
| AMGEN INC | 1009 | 330256 | COMMON STOCK |
| GLOBUS MEDICAL INC | 3750 | 327413 | COMMON STOCK |
| ISHARES MSCI INTL QUALITY FACT | 7072 | 321422 | OTHER |
| GE VERNOVA LLC | 485 | 316981 | COMMON STOCK |
| ALPHABET INC CL C | 1010 | 316938 | COMMON STOCK |
| US BANCORP | 5865 | 312956 | COMMON STOCK |
| PROSHARES S&P 500 DIVIDEND ARI | 3000 | 312210 | OTHER |
| TOLL BROS INC COM | 2296 | 310465 | COMMON STOCK |
| CLEARBRIDGE ENERGY MIDSTREAM | 6900 | 308085 | OTHER |
| THE MOSAIC COMPANY | 12675 | 305341 | COMMON STOCK |
| ISHARES CORE S&P SMALL-CAP ETF | 2508 | 301411 | OTHER |
| ISHARES BARCLAYS TIPS BOND ETF | 2665 | 292910 | OTHER |
| D R HORTON INC | 2004 | 288636 | COMMON STOCK |
| ELI LILLY & CO | 266 | 285865 | COMMON STOCK |
| KRAFT HEINZ CO | 11592 | 281106 | COMMON STOCK |
| ENTERGY CORP | 3018 | 278954 | COMMON STOCK |
| WELLS FARGO & CO NEW | 2900 | 270280 | COMMON STOCK |
| AT&T INC | 10513 | 261143 | COMMON STOCK |
| WESTERN MIDSTREAM PARTNERS LP | 6350 | 250825 | COMMON STOCK |
| ISHARES U.S. TREASURY BOND ETF | 10877 | 250443 | OTHER |
| BRISTOL MYERS SQUIBB CO | 4595 | 247854 | COMMON STOCK |
| NUVEEN SELECT MAT MUN FD | 26500 | 246715 | OTHER |
| UNITED PARCEL SERVICE INC | 2446 | 242619 | COMMON STOCK |
| ISHARES DJ SELECT DIVIDEND ETF | 1698 | 239656 | OTHER |
| SOLVENTUM CORP | 3000 | 237720 | COMMON STOCK |
| STT STRT SPDR BMBRG IVT GD FL | 7500 | 230475 | OTHER |
| ROPER TECHNOLOGIES INC | 506 | 225236 | COMMON STOCK |
| PUBLIC SERVICE ENTERPRISE GROU | 2792 | 224198 | COMMON STOCK |
| ABBVIE INC | 974 | 222549 | COMMON STOCK |
| METLIFE INC | 2812 | 221979 | COMMON STOCK |
| DANAHER CORP | 966 | 221137 | COMMON STOCK |
| NEXTERA ENERGY INC | 2713 | 217800 | COMMON STOCK |
| PHILIP MORRIS INTERNATIONAL | 1309 | 209964 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 433 | 209429 | COMMON STOCK |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.