Hickory-Point-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "LOW",
  "COF",
  "CMI",
  "GD",
  "HPQ",
  "MCD",
  "UNP",
  "META",
  null,
  null,
  "NUW",
  "KMI",
  "NIM",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  null,
  "ADM",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "VGIT",
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  "ROP",
  "RTX",
  "RSG",
  "IBM",
  "TEL",
  "TMO",
  "TRV",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "VWO",
  "KYN",
  "ETR",
  null,
  "VYM",
  "DD",
  "GM",
  "TOL",
  "FI",
  "DRI",
  "HBT",
  "PEG",
  "DHI",
  "AMZN",
  "USB",
  "VGK",
  "BSV",
  "VOO",
  "WBD",
  "WMT",
  "WES",
  "WFC",
  null,
  "SOLV",
  "DVY",
  "SO",
  null,
  null,
  "MCK",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "DHR",
  "DE",
  "IJT",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 122
Total Value: 113733525
Accession Number: 0002039144-25-000004
Form Type: 13F-HR
CIK: hickory-point-bank--trust
Manager Name: Hickory-Point-Bank--Trust

Data Enrichment

92% identified

112 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $113.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287655

IWM|464287655

Shares:5.0K

Value:$998.2K

% of Portfolio:0.9% ($998.2K/$113.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.8K

Value:$922.4K

% of Portfolio:0.8% ($922.4K/$113.7M)

464287465

EFA|464287465

Shares:11.2K

Value:$917.3K

% of Portfolio:0.8% ($917.3K/$113.7M)

922042858

VWO|922042858

Shares:20.0K

Value:$903.3K

% of Portfolio:0.8% ($903.3K/$113.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.0K

Value:$900.4K

% of Portfolio:0.8% ($900.4K/$113.7M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$890.5K

% of Portfolio:0.8% ($890.5K/$113.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.2K

Value:$885.2K

% of Portfolio:0.8% ($885.2K/$113.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.1K

Value:$877.3K

% of Portfolio:0.8% ($877.3K/$113.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.2K

Value:$874.3K

% of Portfolio:0.8% ($874.3K/$113.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.4K

Value:$811.7K

% of Portfolio:0.7% ($811.7K/$113.7M)

COCA COLA CO

KO|191216100

Shares:10.8K

Value:$776.9K

% of Portfolio:0.7% ($776.9K/$113.7M)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$776.3K

% of Portfolio:0.7% ($776.3K/$113.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.0K

Value:$771.6K

% of Portfolio:0.7% ($771.6K/$113.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.7K

Value:$734.6K

% of Portfolio:0.6% ($734.6K/$113.7M)

921937827

BSV|921937827

Shares:9.2K

Value:$720.2K

% of Portfolio:0.6% ($720.2K/$113.7M)

ECOLAB INC.

ECL|278865100

Shares:2.5K

Value:$640.4K

% of Portfolio:0.6% ($640.4K/$113.7M)

Walmart Inc.

WMT|931142103

Shares:7.0K

Value:$612.9K

% of Portfolio:0.5% ($612.9K/$113.7M)

464287606

IJK|464287606

Shares:7.2K

Value:$598.0K

% of Portfolio:0.5% ($598.0K/$113.7M)

922908363

VOO|922908363

Shares:1.2K

Value:$591.5K

% of Portfolio:0.5% ($591.5K/$113.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:11.9K

Value:$575.7K

% of Portfolio:0.5% ($575.7K/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	5.0K	QoQ +9.30% (-426) YoY-	All Managers (Combined)	$998.2K	0.9% ($998.2K/$113.7M)	QoQ -1.31% (-$13.3K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.8K	QoQ -3.05% (-120) YoY-	All Managers (Combined)	$922.4K	0.8% ($922.4K/$113.7M)	QoQ +16.69% (-$132.0K) YoY-
(EFAcusip464287465)	11.2K	QoQ +83.83% (+5.1K) YoY-	All Managers (Combined)	$917.3K	0.8% ($917.3K/$113.7M)	QoQ +100.58% (+$460.0K) YoY-
(VWOcusip922042858)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$903.3K	0.8% ($903.3K/$113.7M)	QoQ +2.77% (+$24.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	10.0K	QoQ +2.44% (-239) YoY-	All Managers (Combined)	$900.4K	0.8% ($900.4K/$113.7M)	QoQ -7.56% (-$73.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ +1.69% (-45) YoY-	All Managers (Combined)	$890.5K	0.8% ($890.5K/$113.7M)	QoQ -7.54% (-$72.7K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.2K	QoQ +3.13% (-645) YoY-	All Managers (Combined)	$885.2K	0.8% ($885.2K/$113.7M)	QoQ -2.07% (-$18.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.1K	QoQ +1.63% (+83) YoY-	All Managers (Combined)	$877.3K	0.8% ($877.3K/$113.7M)	QoQ +3.31% (+$28.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.2K	QoQ +6.98% (+925) YoY-	All Managers (Combined)	$874.3K	0.8% ($874.3K/$113.7M)	QoQ +11.52% (+$90.3K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.4K	QoQ -0.54% (-19) YoY-	All Managers (Combined)	$811.7K	0.7% ($811.7K/$113.7M)	QoQ +3.02% (-$23.8K) YoY-
COCA COLA CO(KOcusip191216100)	10.8K	QoQ +3.82% (+400) YoY-	All Managers (Combined)	$776.9K	0.7% ($776.9K/$113.7M)	QoQ +19.43% (+$126.4K) YoY-
DEERE & CO(DEcusip244199105)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$776.3K	0.7% ($776.3K/$113.7M)	QoQ +10.77% (+$75.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.0K	QoQ -0.94% (-162) YoY-	All Managers (Combined)	$771.6K	0.7% ($771.6K/$113.7M)	QoQ +12.35% (-$84.9K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	2.7K	QoQ +2.58% (+68) YoY-	All Managers (Combined)	$734.6K	0.6% ($734.6K/$113.7M)	QoQ +6.12% (+$42.4K) YoY-
(BSVcusip921937827)	9.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$720.2K	0.6% ($720.2K/$113.7M)	QoQ +1.30% (+$9.3K) YoY-
ECOLAB INC.(ECLcusip278865100)	2.5K	QoQ -0.98% (-25) YoY-	All Managers (Combined)	$640.4K	0.6% ($640.4K/$113.7M)	QoQ +7.13% (-$42.6K) YoY-
Walmart Inc.(WMTcusip931142103)	7.0K	QoQ +3.33% (+225) YoY-	All Managers (Combined)	$612.9K	0.5% ($612.9K/$113.7M)	QoQ +0.40% (+$2.5K) YoY-
(IJKcusip464287606)	7.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$598.0K	0.5% ($598.0K/$113.7M)	QoQ -8.41% (-$54.9K) YoY-
(VOOcusip922908363)	1.2K	QoQ -0.86% (-10) YoY-	All Managers (Combined)	$591.5K	0.5% ($591.5K/$113.7M)	QoQ -5.44% (-$34.0K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	11.9K	QoQ -45.92% (-10.1K) YoY-	All Managers (Combined)	$575.7K	0.5% ($575.7K/$113.7M)	QoQ -29.85% (-$245.0K) YoY-