13F-HR filed by Hickory Point Bank & Trust
Hickory Point Bank & Trust filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 120 holding rows worth $112,716,255.
- Accession
- 0002039144-25-000002
- Filer
- CIK 2039144
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 120 entries on the cover page, a total value of $112,716,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,716,255 with VALUE read as dollars as filed, 13F file number 028-24775. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 142,950 | $18,386,229 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,993 | $12,889,657 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,562 | $6,153,857 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,400 | $4,011,660 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,110 | $2,790,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,340 | $2,589,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,005 | $2,531,108 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,057 | $2,375,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,920 | $2,272,187 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,112 | $2,055,730 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,908 | $1,771,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,850 | $1,486,005 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,605 | $1,483,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,435 | $1,411,775 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,251 | $1,258,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,469 | $1,233,720 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,093 | $1,217,178 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,436 | $1,162,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,583 | $1,098,322 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,578 | $1,011,555 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,792 | $974,108 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,655 | $963,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,568 | $903,964 | dollars as filed | |
| VWO | 922042858 | SHS | 19,959 | $878,994 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,065 | $849,147 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,050 | $820,701 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,929 | $790,436 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,455 | $787,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,243 | $783,986 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,200 | $710,884 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,654 | $700,800 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,627 | $692,188 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,231 | $688,360 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,172 | $686,708 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,181 | $652,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,448 | $650,492 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,161 | $625,558 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,756 | $610,405 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,737 | $605,518 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,021 | $601,042 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,551 | $597,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,339 | $586,982 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 517 | $529,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,308 | $528,223 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,064 | $518,387 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,557 | $508,462 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 941 | $501,017 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,374 | $497,271 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,141 | $486,941 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,793 | $476,880 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,520 | $470,459 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 1,483 | $468,702 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,878 | $463,490 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,286 | $458,598 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,105 | $457,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,608 | $454,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,970 | $451,618 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,500 | $447,975 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,655 | $442,429 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,594 | $439,294 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,950 | $438,768 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,000 | $438,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,458 | $413,116 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,873 | $411,742 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,863 | $409,323 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,174 | $404,168 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 703 | $400,415 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,937 | $397,899 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,932 | $396,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,012 | $396,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,742 | $395,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,665 | $394,283 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,682 | $392,317 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,844 | $390,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 416 | $381,168 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 722 | $375,606 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 27,300 | $370,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,509 | $362,852 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,625 | $359,491 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,440 | $355,855 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,093 | $349,091 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 1,441 | $347,122 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,526 | $345,108 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 39,500 | $344,045 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $341,946 | dollars as filed | |
| KLA CORP | 482480100 | COM | 525 | $330,813 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,709 | $329,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,400 | $325,890 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,529 | $323,346 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,350 | $322,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 609 | $320,681 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,773 | $316,161 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,007 | $307,858 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,733 | $306,741 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 2,522 | $291,846 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,310 | $291,291 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,068 | $289,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,064 | $277,321 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 526 | $273,441 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 823 | $273,129 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,156 | $271,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,353 | $271,113 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,440 | $250,133 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,896 | $244,683 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,350 | $244,031 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,218 | $243,989 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,361 | $240,189 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,069 | $236,249 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,025 | $235,289 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,500 | $230,475 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,793 | $228,691 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,698 | $222,930 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,142 | $220,694 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,185 | $219,374 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,301 | $214,582 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 732 | $212,199 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 433 | $210,412 | dollars as filed | |
| Target Corp | 87612E114 | COM | 1,522 | $205,744 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,653 | $200,753 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,900 | $168,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039144-25-000002 | this filing | 2025-02-05 | acceptance time not in the bulk data set |