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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General Motors Co

GM|37045V100

Shares:9.2K

Value:$431.8K

% of Portfolio:0.4% ($431.8K/$113.7M)

HERSHEY CO

HSY|427866108

Shares:2.5K

Value:$427.4K

% of Portfolio:0.4% ($427.4K/$113.7M)

81369Y886

Shares:5.3K

Value:$417.7K

% of Portfolio:0.4% ($417.7K/$113.7M)

PFIZER INC

PFE|717081103

Shares:16.5K

Value:$417.7K

% of Portfolio:0.4% ($417.7K/$113.7M)

464288885

EFG|464288885

Shares:4.2K

Value:$417.4K

% of Portfolio:0.4% ($417.4K/$113.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:439

Value:$415.2K

% of Portfolio:0.4% ($415.2K/$113.7M)

TE Connectivity plc

TEL|G87052109

Shares:2.9K

Value:$404.6K

% of Portfolio:0.4% ($404.6K/$113.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$395.6K

% of Portfolio:0.3% ($395.6K/$113.7M)

MCKESSON CORP

MCK|58155Q103

Shares:585

Value:$393.7K

% of Portfolio:0.3% ($393.7K/$113.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.5K

Value:$388.9K

% of Portfolio:0.3% ($388.9K/$113.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.9K

Value:$382.4K

% of Portfolio:0.3% ($382.4K/$113.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$381.1K

% of Portfolio:0.3% ($381.1K/$113.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.6K

Value:$380.7K

% of Portfolio:0.3% ($380.7K/$113.7M)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:27.3K

Value:$375.1K

% of Portfolio:0.3% ($375.1K/$113.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:703

Value:$375.0K

% of Portfolio:0.3% ($375.0K/$113.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:747

Value:$371.7K

% of Portfolio:0.3% ($371.7K/$113.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$371.2K

% of Portfolio:0.3% ($371.2K/$113.7M)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:39.5K

Value:$368.1K

% of Portfolio:0.3% ($368.1K/$113.7M)

74347X864

Shares:5.0K

Value:$365.8K

% of Portfolio:0.3% ($365.8K/$113.7M)

Kraft Heinz Co

KHC|500754106

Shares:11.7K

Value:$356.2K

% of Portfolio:0.3% ($356.2K/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	9.2K	QoQ +0.43% (-40) YoY-	All Managers (Combined)	$431.8K	0.4% ($431.8K/$113.7M)	QoQ -11.32% (-$55.2K) YoY-
HERSHEY CO(HSYcusip427866108)	2.5K	QoQ -3.66% (-95) YoY-	All Managers (Combined)	$427.4K	0.4% ($427.4K/$113.7M)	QoQ -2.70% (-$11.9K) YoY-
(cusip81369Y886)✕	5.3K	QoQ -2.93% (-160) YoY-	All Managers (Combined)	$417.7K	0.4% ($417.7K/$113.7M)	QoQ +1.12% (-$4.6K) YoY-
PFIZER INC(PFEcusip717081103)	16.5K	QoQ -4.63% (-802) YoY-	All Managers (Combined)	$417.7K	0.4% ($417.7K/$113.7M)	QoQ -8.91% (-$40.9K) YoY-
(EFGcusip464288885)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$417.4K	0.4% ($417.4K/$113.7M)	QoQ +3.27% (+$13.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	439	QoQ +5.52% (+23) YoY-	All Managers (Combined)	$415.2K	0.4% ($415.2K/$113.7M)	QoQ +8.92% (+$34.0K) YoY-
TE Connectivity plc(TELcusipG87052109)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$404.6K	0.4% ($404.6K/$113.7M)	QoQ -1.15% (-$4.7K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ -0.86% (-15) YoY-	All Managers (Combined)	$395.6K	0.3% ($395.6K/$113.7M)	QoQ +0.09% (-$379) YoY-
MCKESSON CORP(MCKcusip58155Q103)	585	QoQ -2.50% (-15) YoY-	All Managers (Combined)	$393.7K	0.3% ($393.7K/$113.7M)	QoQ +15.13% (-$51.8K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$388.9K	0.3% ($388.9K/$113.7M)	QoQ NEW(+$388.9K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.9K	QoQ +2.08% (-80) YoY-	All Managers (Combined)	$382.4K	0.3% ($382.4K/$113.7M)	QoQ -1.99% (-$7.8K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$381.1K	0.3% ($381.1K/$113.7M)	QoQ NEW(+$381.1K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$380.7K	0.3% ($380.7K/$113.7M)	QoQ +5.89% (+$21.2K) YoY-
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	27.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$375.1K	0.3% ($375.1K/$113.7M)	QoQ +1.17% (+$4.4K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	703	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$375.0K	0.3% ($375.0K/$113.7M)	QoQ -6.33% (-$25.4K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	747	QoQ +3.46% (-25) YoY-	All Managers (Combined)	$371.7K	0.3% ($371.7K/$113.7M)	QoQ -1.03% (-$3.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$371.2K	0.3% ($371.2K/$113.7M)	QoQ -16.10% (-$71.2K) YoY-
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	39.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$368.1K	0.3% ($368.1K/$113.7M)	QoQ +7.00% (+$24.1K) YoY-
(cusip74347X864)✕	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$365.8K	0.3% ($365.8K/$113.7M)	QoQ -16.62% (-$73.0K) YoY-
Kraft Heinz Co(KHCcusip500754106)	11.7K	QoQ +11.15% (+1.2K) YoY-	All Managers (Combined)	$356.2K	0.3% ($356.2K/$113.7M)	QoQ +10.14% (+$32.8K) YoY-