Hickory Point Bank & Trust

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002039144

Type: FundHoldings: 122Value: $113.7MLatest: 2025Q1

Hickory Point Bank & Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287150

ITOT|464287150

Shares:141.2K

Value:$17.2M

% of Portfolio:15.1% ($17.2M/$113.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.0K

Value:$12.3M

% of Portfolio:10.8% ($12.3M/$113.7M)

46432F842

IEFA|46432F842

Shares:88.8K

Value:$6.7M

% of Portfolio:5.9% ($6.7M/$113.7M)

464287226

Shares:41.7K

Value:$4.1M

% of Portfolio:3.6% ($4.1M/$113.7M)

92206C706

VGIT|92206C706

Shares:50.3K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$113.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$113.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$113.7M)

Apple Inc.

AAPL|037833100

Shares:10.7K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$113.7M)

921946406

VYM|921946406

Shares:18.3K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$113.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$113.7M)

922042874

VGK|922042874

Shares:27.4K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.7M)

NVIDIA CORP

NVDA|67066G104

Shares:16.6K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.1K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$113.7M)

CHEVRON CORP

CVX|166764100

Shares:7.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$113.7M)

AMAZON COM INC

AMZN|023135106

Shares:6.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.7M)

464287200

IVV|464287200

Shares:2.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$113.7M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:24.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$113.7M)

Walt Disney Co

DIS|254687106

Shares:10.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	141.2K	QoQ -1.25% (-1.8K) YoY-	All Managers (Combined)	$17.2M	15.1% ($17.2M/$113.7M)	QoQ -6.33% (-$1.2M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.0K	QoQ -0.19% (-42) YoY-	All Managers (Combined)	$12.3M	10.8% ($12.3M/$113.7M)	QoQ -4.73% (-$610.5K) YoY-
(IEFAcusip46432F842)	88.8K	QoQ +1.44% (+1.3K) YoY-	All Managers (Combined)	$6.7M	5.9% ($6.7M/$113.7M)	QoQ +9.20% (+$566.2K) YoY-
(cusip464287226)✕	41.7K	QoQ +0.64% (+265) YoY-	All Managers (Combined)	$4.1M	3.6% ($4.1M/$113.7M)	QoQ +2.73% (+$109.8K) YoY-
(VGITcusip92206C706)	50.3K	QoQ +4.46% (+2.1K) YoY-	All Managers (Combined)	$3.0M	2.6% ($3.0M/$113.7M)	QoQ +6.99% (+$195.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ +6.84% (-411) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$113.7M)	QoQ -4.84% (-$122.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ +2.46% (+100) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$113.7M)	QoQ +0.86% (+$20.5K) YoY-
Apple Inc.(AAPLcusip037833100)	10.7K	QoQ +3.60% (-373) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$113.7M)	QoQ -8.09% (-$209.7K) YoY-
(VYMcusip921946406)	18.3K	QoQ +13.85% (+2.2K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$113.7M)	QoQ +15.08% (+$310.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ -0.12% (-5) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$113.7M)	QoQ +17.34% (-$307.2K) YoY-
(VGKcusip922042874)	27.4K	QoQ +15.97% (+3.8K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.7M)	QoQ +29.53% (+$438.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	16.6K	QoQ -2.14% (-363) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.7M)	QoQ -21.02% (-$477.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.0K	QoQ +13.59% (+714) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.7M)	QoQ +16.24% (+$204.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	12.1K	QoQ +5.26% (+604) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$113.7M)	QoQ +16.38% (+$202.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	7.9K	QoQ +3.67% (+279) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$113.7M)	QoQ +19.74% (+$216.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.9K	QoQ +6.62% (-426) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.7M)	QoQ -7.53% (-$106.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	8.1K	QoQ +3.23% (-254) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.7M)	QoQ -15.66% (-$232.8K) YoY-
(IVVcusip464287200)	2.2K	QoQ +116.25% (+1.2K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$113.7M)	QoQ +106.42% (+$639.6K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	24.1K	QoQ +0.19% (-48) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$113.7M)	QoQ -4.77% (-$58.2K) YoY-
Walt Disney Co(DIScusip254687106)	10.7K	QoQ +2.06% (-215) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$113.7M)	QoQ -9.53% (-$110.8K) YoY-