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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MCDONALDS CORP

MCD|580135101

Shares:870

Value:$271.8K

% of Portfolio:0.2% ($271.8K/$113.7M)

Western Midstream Partners, LP

WES|958669103

Shares:6.3K

Value:$260.1K

% of Portfolio:0.2% ($260.1K/$113.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.0K

Value:$259.7K

% of Portfolio:0.2% ($259.7K/$113.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.3K

Value:$251.4K

% of Portfolio:0.2% ($251.4K/$113.7M)

78468R200

Shares:7.9K

Value:$243.2K

% of Portfolio:0.2% ($243.2K/$113.7M)

464287804

IJR|464287804

Shares:2.3K

Value:$242.4K

% of Portfolio:0.2% ($242.4K/$113.7M)

46429B267

Shares:10.5K

Value:$241.5K

% of Portfolio:0.2% ($241.5K/$113.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.8K

Value:$233.7K

% of Portfolio:0.2% ($233.7K/$113.7M)

Solventum Corp

SOLV|83444M101

Shares:3.0K

Value:$228.1K

% of Portfolio:0.2% ($228.1K/$113.7M)

464287168

DVY|464287168

Shares:1.7K

Value:$228.0K

% of Portfolio:0.2% ($228.0K/$113.7M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.2K

Value:$227.7K

% of Portfolio:0.2% ($227.7K/$113.7M)

METLIFE INC

MET|59156R108

Shares:2.8K

Value:$226.7K

% of Portfolio:0.2% ($226.7K/$113.7M)

Eaton Corp plc

ETN|G29183103

Shares:823

Value:$223.7K

% of Portfolio:0.2% ($223.7K/$113.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$217.3K

% of Portfolio:0.2% ($217.3K/$113.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:20.2K

Value:$217.2K

% of Portfolio:0.2% ($217.2K/$113.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$216.8K

% of Portfolio:0.2% ($216.8K/$113.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$216.5K

% of Portfolio:0.2% ($216.5K/$113.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$212.0K

% of Portfolio:0.2% ($212.0K/$113.7M)

ELI LILLY & Co

LLY|532457108

Shares:256

Value:$211.4K

% of Portfolio:0.2% ($211.4K/$113.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$207.8K

% of Portfolio:0.2% ($207.8K/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	870	QoQ +18.85% (+138) YoY-	All Managers (Combined)	$271.8K	0.2% ($271.8K/$113.7M)	QoQ +28.06% (+$59.6K) YoY-
Western Midstream Partners, LP(WEScusip958669103)	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.1K	0.2% ($260.1K/$113.7M)	QoQ +6.58% (+$16.1K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	2.0K	QoQ -1.20% (-25) YoY-	All Managers (Combined)	$259.7K	0.2% ($259.7K/$113.7M)	QoQ -10.17% (-$29.4K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.3K	QoQ -1.03% (-24) YoY-	All Managers (Combined)	$251.4K	0.2% ($251.4K/$113.7M)	QoQ -13.68% (-$39.9K) YoY-
(cusip78468R200)✕	7.9K	QoQ +5.22% (+392) YoY-	All Managers (Combined)	$243.2K	0.2% ($243.2K/$113.7M)	QoQ +5.53% (+$12.8K) YoY-
(IJRcusip464287804)	2.3K	QoQ -1.48% (-35) YoY-	All Managers (Combined)	$242.4K	0.2% ($242.4K/$113.7M)	QoQ -10.59% (-$28.7K) YoY-
(cusip46429B267)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$241.5K	0.2% ($241.5K/$113.7M)	QoQ NEW(+$241.5K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.8K	QoQ -1.93% (-56) YoY-	All Managers (Combined)	$233.7K	0.2% ($233.7K/$113.7M)	QoQ -4.47% (-$11.0K) YoY-
Solventum Corp(SOLVcusip83444M101)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$228.1K	0.2% ($228.1K/$113.7M)	QoQ NEW(+$228.1K) YoY-
(DVYcusip464287168)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$228.0K	0.2% ($228.0K/$113.7M)	QoQ +2.28% (+$5.1K) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.7K	0.2% ($227.7K/$113.7M)	QoQ -16.16% (-$43.9K) YoY-
METLIFE INC(METcusip59156R108)	2.8K	QoQ +1.07% (-30) YoY-	All Managers (Combined)	$226.7K	0.2% ($226.7K/$113.7M)	QoQ -0.88% (-$2.0K) YoY-
Eaton Corp plc(ETNcusipG29183103)	823	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$223.7K	0.2% ($223.7K/$113.7M)	QoQ -18.09% (-$49.4K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ -3.66% (-115) YoY-	All Managers (Combined)	$217.3K	0.2% ($217.3K/$113.7M)	QoQ -1.53% (-$3.4K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	20.2K	QoQ -0.28% (-58) YoY-	All Managers (Combined)	$217.2K	0.2% ($217.2K/$113.7M)	QoQ +1.22% (-$2.6K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.8K	0.2% ($216.8K/$113.7M)	QoQ -1.17% (-$2.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$216.5K	0.2% ($216.5K/$113.7M)	QoQ NEW(+$216.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$212.0K	0.2% ($212.0K/$113.7M)	QoQ NEW(+$212.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	256	QoQ NEW(+256) YoY-	All Managers (Combined)	$211.4K	0.2% ($211.4K/$113.7M)	QoQ NEW(+$211.4K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$207.8K	0.2% ($207.8K/$113.7M)	QoQ NEW(+$207.8K) YoY-