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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Mastercard Inc

MA|57636Q104

Shares:647

Value:$354.6K

% of Portfolio:0.3% ($354.6K/$113.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$353.9K

% of Portfolio:0.3% ($353.9K/$113.7M)

KLA CORP

KLAC|482480100

Shares:519

Value:$352.8K

% of Portfolio:0.3% ($352.8K/$113.7M)

AT&T INC.

T|00206R102

Shares:12.4K

Value:$349.7K

% of Portfolio:0.3% ($349.7K/$113.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.6K

Value:$343.6K

% of Portfolio:0.3% ($343.6K/$113.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.0K

Value:$336.1K

% of Portfolio:0.3% ($336.1K/$113.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$335.1K

% of Portfolio:0.3% ($335.1K/$113.7M)

RTX Corp

RTX|75513E101

Shares:2.5K

Value:$334.1K

% of Portfolio:0.3% ($334.1K/$113.7M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$331.5K

% of Portfolio:0.3% ($331.5K/$113.7M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:24.6K

Value:$315.6K

% of Portfolio:0.3% ($315.6K/$113.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.7K

Value:$312.5K

% of Portfolio:0.3% ($312.5K/$113.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:518

Value:$305.4K

% of Portfolio:0.3% ($305.4K/$113.7M)

78464A698

Shares:5.4K

Value:$305.0K

% of Portfolio:0.3% ($305.0K/$113.7M)

464287176

Shares:2.7K

Value:$296.1K

% of Portfolio:0.3% ($296.1K/$113.7M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$292.2K

% of Portfolio:0.3% ($292.2K/$113.7M)

INTEL CORP

INTC|458140100

Shares:12.8K

Value:$289.9K

% of Portfolio:0.3% ($289.9K/$113.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.3K

Value:$283.7K

% of Portfolio:0.2% ($283.7K/$113.7M)

46434V456

Shares:7.1K

Value:$280.7K

% of Portfolio:0.2% ($280.7K/$113.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.6K

Value:$280.2K

% of Portfolio:0.2% ($280.2K/$113.7M)

US BANCORP \DE\

USB|902973304

Shares:6.6K

Value:$279.3K

% of Portfolio:0.2% ($279.3K/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	647	QoQ +6.23% (+38) YoY-	All Managers (Combined)	$354.6K	0.3% ($354.6K/$113.7M)	QoQ +10.58% (+$34.0K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$353.9K	0.3% ($353.9K/$113.7M)	QoQ +7.40% (+$24.4K) YoY-
KLA CORP(KLACcusip482480100)	519	QoQ -1.14% (-6) YoY-	All Managers (Combined)	$352.8K	0.3% ($352.8K/$113.7M)	QoQ +6.65% (-$22.0K) YoY-
AT&T INC.(Tcusip00206R102)	12.4K	QoQ -59.09% (-17.9K) YoY-	All Managers (Combined)	$349.7K	0.3% ($349.7K/$113.7M)	QoQ -49.19% (-$338.6K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	4.6K	QoQ +1.65% (-75) YoY-	All Managers (Combined)	$343.6K	0.3% ($343.6K/$113.7M)	QoQ -0.43% (-$1.5K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$336.1K	0.3% ($336.1K/$113.7M)	QoQ +9.16% (+$28.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ -1.14% (-15) YoY-	All Managers (Combined)	$335.1K	0.3% ($335.1K/$113.7M)	QoQ -36.56% (-$193.1K) YoY-
RTX Corp(RTXcusip75513E101)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$334.1K	0.3% ($334.1K/$113.7M)	QoQ NEW(+$334.1K) YoY-
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$331.5K	0.3% ($331.5K/$113.7M)	QoQ +19.53% (+$54.2K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	24.6K	QoQ -2.95% (-750) YoY-	All Managers (Combined)	$315.6K	0.3% ($315.6K/$113.7M)	QoQ -2.04% (-$6.6K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.7K	QoQ -1.69% (-30) YoY-	All Managers (Combined)	$312.5K	0.3% ($312.5K/$113.7M)	QoQ -1.15% (-$3.6K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	518	QoQ -1.52% (-8) YoY-	All Managers (Combined)	$305.4K	0.3% ($305.4K/$113.7M)	QoQ +11.68% (-$32.0K) YoY-
(cusip78464A698)✕	5.4K	QoQ -0.64% (-35) YoY-	All Managers (Combined)	$305.0K	0.3% ($305.0K/$113.7M)	QoQ -6.41% (-$20.9K) YoY-
(cusip464287176)✕	2.7K	QoQ -27.62% (-1.0K) YoY-	All Managers (Combined)	$296.1K	0.3% ($296.1K/$113.7M)	QoQ -24.53% (-$96.3K) YoY-
BOEING CO(BAcusip097023105)	1.7K	QoQ -1.15% (-20) YoY-	All Managers (Combined)	$292.2K	0.3% ($292.2K/$113.7M)	QoQ -4.75% (-$14.6K) YoY-
INTEL CORP(INTCcusip458140100)	12.8K	QoQ -35.09% (-6.9K) YoY-	All Managers (Combined)	$289.9K	0.3% ($289.9K/$113.7M)	QoQ -26.48% (-$104.4K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	3.3K	QoQ +3.10% (+100) YoY-	All Managers (Combined)	$283.7K	0.2% ($283.7K/$113.7M)	QoQ +16.25% (+$39.7K) YoY-
(cusip46434V456)✕	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$280.7K	0.2% ($280.7K/$113.7M)	QoQ NEW(+$280.7K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.6K	QoQ -34.46% (-2.4K) YoY-	All Managers (Combined)	$280.2K	0.2% ($280.2K/$113.7M)	QoQ -29.33% (-$116.3K) YoY-
US BANCORP \DE\(USBcusip902973304)	6.6K	QoQ -11.08% (-825) YoY-	All Managers (Combined)	$279.3K	0.2% ($279.3K/$113.7M)	QoQ -21.51% (-$76.6K) YoY-