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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464287887

IJT|464287887

Shares:4.5K

Value:$555.8K

% of Portfolio:0.5% ($555.8K/$113.7M)

CITIGROUP INC

C|172967424

Shares:7.7K

Value:$543.6K

% of Portfolio:0.5% ($543.6K/$113.7M)

97717X701

Shares:11.4K

Value:$540.0K

% of Portfolio:0.5% ($540.0K/$113.7M)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$539.4K

% of Portfolio:0.5% ($539.4K/$113.7M)

922908629

VO|922908629

Shares:2.1K

Value:$532.2K

% of Portfolio:0.5% ($532.2K/$113.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:18.6K

Value:$529.4K

% of Portfolio:0.5% ($529.4K/$113.7M)

SOUTHERN CO

SO|842587107

Shares:5.7K

Value:$528.1K

% of Portfolio:0.5% ($528.1K/$113.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.5K

Value:$523.6K

% of Portfolio:0.5% ($523.6K/$113.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.5K

Value:$507.7K

% of Portfolio:0.4% ($507.7K/$113.7M)

BlackRock, Inc.

BLK|09290D101

Shares:532

Value:$503.5K

% of Portfolio:0.4% ($503.5K/$113.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$475.5K

% of Portfolio:0.4% ($475.5K/$113.7M)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$471.0K

% of Portfolio:0.4% ($471.0K/$113.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$460.0K

% of Portfolio:0.4% ($460.0K/$113.7M)

74348A467

Shares:4.5K

Value:$459.8K

% of Portfolio:0.4% ($459.8K/$113.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$455.8K

% of Portfolio:0.4% ($455.8K/$113.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:941

Value:$455.5K

% of Portfolio:0.4% ($455.5K/$113.7M)

HBT Financial, Inc.

HBT|404111106

Shares:20.0K

Value:$448.2K

% of Portfolio:0.4% ($448.2K/$113.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$443.9K

% of Portfolio:0.4% ($443.9K/$113.7M)

FISERV INC

FI|337738108

Shares:2.0K

Value:$435.5K

% of Portfolio:0.4% ($435.5K/$113.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.9K

Value:$432.2K

% of Portfolio:0.4% ($432.2K/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	4.5K	QoQ +52.25% (+1.5K) YoY-	All Managers (Combined)	$555.8K	0.5% ($555.8K/$113.7M)	QoQ +40.02% (+$158.9K) YoY-
CITIGROUP INC(Ccusip172967424)	7.7K	QoQ -8.16% (-681) YoY-	All Managers (Combined)	$543.6K	0.5% ($543.6K/$113.7M)	QoQ -7.38% (-$43.3K) YoY-
(cusip97717X701)✕	11.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$540.0K	0.5% ($540.0K/$113.7M)	QoQ +8.60% (+$42.8K) YoY-
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ -0.92% (-16) YoY-	All Managers (Combined)	$539.4K	0.5% ($539.4K/$113.7M)	QoQ -10.91% (-$66.1K) YoY-
(VOcusip922908629)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$532.2K	0.5% ($532.2K/$113.7M)	QoQ NEW(+$532.2K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	18.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$529.4K	0.5% ($529.4K/$113.7M)	QoQ +4.12% (+$21.0K) YoY-
SOUTHERN CO(SOcusip842587107)	5.7K	QoQ -0.86% (-50) YoY-	All Managers (Combined)	$528.1K	0.5% ($528.1K/$113.7M)	QoQ +10.73% (-$51.2K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$523.6K	0.5% ($523.6K/$113.7M)	QoQ +11.28% (+$53.1K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	7.5K	QoQ -1.64% (-125) YoY-	All Managers (Combined)	$507.7K	0.4% ($507.7K/$113.7M)	QoQ +11.72% (-$53.3K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	532	QoQ +2.90% (-15) YoY-	All Managers (Combined)	$503.5K	0.4% ($503.5K/$113.7M)	QoQ -4.99% (-$26.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ -4.69% (-50) YoY-	All Managers (Combined)	$475.5K	0.4% ($475.5K/$113.7M)	QoQ -8.27% (-$42.9K) YoY-
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ +5.75% (+171) YoY-	All Managers (Combined)	$471.0K	0.4% ($471.0K/$113.7M)	QoQ +4.28% (+$19.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ +10.56% (+265) YoY-	All Managers (Combined)	$460.0K	0.4% ($460.0K/$113.7M)	QoQ +26.78% (+$97.2K) YoY-
(cusip74348A467)✕	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$459.8K	0.4% ($459.8K/$113.7M)	QoQ +2.64% (+$11.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ -2.13% (-40) YoY-	All Managers (Combined)	$455.8K	0.4% ($455.8K/$113.7M)	QoQ +10.69% (-$44.1K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	941	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$455.5K	0.4% ($455.5K/$113.7M)	QoQ -9.07% (-$45.5K) YoY-
HBT Financial, Inc.(HBTcusip404111106)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$448.2K	0.4% ($448.2K/$113.7M)	QoQ +2.32% (+$10.2K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ +5.97% (+125) YoY-	All Managers (Combined)	$443.9K	0.4% ($443.9K/$113.7M)	QoQ +27.16% (+$94.8K) YoY-
FISERV INC(FIcusip337738108)	2.0K	QoQ +1.80% (+35) YoY-	All Managers (Combined)	$435.5K	0.4% ($435.5K/$113.7M)	QoQ +9.44% (+$37.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.9K	QoQ -1.33% (-25) YoY-	All Managers (Combined)	$432.2K	0.4% ($432.2K/$113.7M)	QoQ -6.75% (-$31.3K) YoY-