Hickory Point Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. | 0 | 137,050 | +137,050 | 0 | 19,961,333 | 14.92% | +19,961,333 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 22,051 | +22,051 | 0 | 14,689,935 | 10.98% | +14,689,935 |
| ISHARES CORE MSCI EAFE ETF | 0 | 89,165 | +89,165 | 0 | 7,784,996 | 5.82% | +7,784,996 |
| VANGUARD INTERMEDIATE-TERM TRE | 0 | 63,060 | +63,060 | 0 | 3,785,492 | 2.83% | +3,785,492 |
| ISHARES CORE U.S. AGGREGATE | 0 | 29,550 | +29,550 | 0 | 2,962,388 | 2.21% | +2,962,388 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 20,393 | +20,393 | 0 | 2,874,393 | 2.15% | +2,874,393 |
| VANGUARD MSCI EUROPE ETF | 0 | 33,779 | +33,779 | 0 | 2,695,564 | 2.01% | +2,695,564 |
| ISHARES CORE S&P 500 ETF | 0 | 2,299 | +2,299 | 0 | 1,538,721 | 1.15% | +1,538,721 |
| ISHARES MSCI EAFE ETF | 0 | 15,136 | +15,136 | 0 | 1,413,248 | 1.06% | +1,413,248 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,736 | +5,736 | 0 | 1,387,883 | 1.04% | +1,387,883 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 19,959 | +19,959 | 0 | 1,081,379 | 0.81% | +1,081,379 |
| VANGUARD SHORT TERM BOND ETF | 0 | 11,600 | +11,600 | 0 | 915,356 | 0.68% | +915,356 |
| VANGUARD S&P 500 ETF | 0 | 1,148 | +1,148 | 0 | 703,012 | 0.53% | +703,012 |
| ISHARES S&P MIDCAP 400/GRWTH E | 0 | 7,181 | +7,181 | 0 | 688,586 | 0.51% | +688,586 |
| ISHARES S&P SMALLCAP/600 GROWT | 0 | 4,464 | +4,464 | 0 | 631,656 | 0.47% | +631,656 |
| VANGUARD INTER TERM CORP BOND | 0 | 7,455 | +7,455 | 0 | 627,040 | 0.47% | +627,040 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 1,014 | +1,014 | 0 | 608,775 | 0.46% | +608,775 |
| WISDOMTREE EUROPE HEDGED EQU(WT) | 0 | 11,374 | +11,374 | 0 | 573,250 | 0.43% | +573,250 |
| PROSHARES ULTRAPRO S&P 500 | 0 | 5,045 | +5,045 | 0 | 562,467 | 0.42% | +562,467 |
| APPLE INC(AAPL) | 11,180 | 11,140 | -40 | 2,293,801 | 2,836,578 | 2.12% | +542,777 |
| VANGUARD IND FD MID-CAP | 0 | 1,700 | +1,700 | 0 | 499,358 | 0.37% | +499,358 |
| ISHARES TR MSCI EAFE GROWTH ET | 0 | 4,174 | +4,174 | 0 | 475,335 | 0.36% | +475,335 |
| ALPHABET INC CL A(GOOG) | 8,019 | 7,732 | -287 | 1,413,188 | 1,879,649 | 1.40% | +466,461 |
| PROSHARES S&P 500 DIVIDEND ARI | 0 | 4,500 | +4,500 | 0 | 463,815 | 0.35% | +463,815 |
| UTILITIES SELECT SECTOR SPDR | 0 | 5,198 | +5,198 | 0 | 453,318 | 0.34% | +453,318 |
| NVIDIA CORP(NVDA) | 16,682 | 16,442 | -240 | 2,635,589 | 3,067,748 | 2.29% | +432,159 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 703 | +703 | 0 | 419,009 | 0.31% | +419,009 |
| NUVEEN AMT-FREE MUNICIPAL VALU | 0 | 27,300 | +27,300 | 0 | 387,114 | 0.29% | +387,114 |
| SPDR S&P REGIONAL BANKING ETF | 0 | 5,465 | +5,465 | 0 | 345,935 | 0.26% | +345,935 |
| KAYNE ANDERSON ENERGY INFRAS(KYN) | 0 | 27,050 | +27,050 | 0 | 334,609 | 0.25% | +334,609 |
| ISHARES MSCI INTL QUALITY FACT | 0 | 7,072 | +7,072 | 0 | 312,512 | 0.23% | +312,512 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 4,000 | +4,000 | 0 | 305,800 | 0.23% | +305,800 |
| SPDR GOLD TRUST(GLD) | 0 | 845 | +845 | 0 | 300,372 | 0.22% | +300,372 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 2,508 | +2,508 | 0 | 298,026 | 0.22% | +298,026 |
| NEWMONT CORP(NEM) | 11,974 | 11,794 | -180 | 697,605 | 994,352 | 0.74% | +296,747 |
| ISHARES BARCLAYS TIPS BOND ETF | 0 | 2,665 | +2,665 | 0 | 296,401 | 0.22% | +296,401 |
| ALPHABET INC CL C(GOOG) | 0 | 1,010 | +1,010 | 0 | 245,986 | 0.18% | +245,986 |
| NUVEEN SELECT MAT MUN FD | 0 | 26,500 | +26,500 | 0 | 245,390 | 0.18% | +245,390 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 10,507 | +10,507 | 0 | 242,922 | 0.18% | +242,922 |
| ISHARES DJ SELECT DIVIDEND ETF | 0 | 1,698 | +1,698 | 0 | 241,286 | 0.18% | +241,286 |
| CATERPILLAR INC DEL(CAT) | 2,700 | 2,695 | -5 | 1,048,167 | 1,285,919 | 0.96% | +237,752 |
| ABBVIE INC(ABBV) | 0 | 1,012 | +1,012 | 0 | 234,318 | 0.18% | +234,318 |
| SPDR BBG IG FLOATING RT ETF | 0 | 7,500 | +7,500 | 0 | 231,450 | 0.17% | +231,450 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 0 | 2,582 | +2,582 | 0 | 214,203 | 0.16% | +214,203 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,713 | +2,713 | 0 | 204,804 | 0.15% | +204,804 |
| ORACLE CORPORATION COM(ORCL) | 2,836 | 2,836 | 0 | 620,035 | 797,597 | 0.60% | +177,562 |
| CUMMINS INC(CMI) | 1,816 | 1,816 | 0 | 594,740 | 767,024 | 0.57% | +172,284 |
| TESLA INC(TSLA) | 1,343 | 1,343 | 0 | 426,617 | 597,259 | 0.45% | +170,642 |
| ARCHER DANIELS MIDLAND CO | 24,266 | 24,266 | 0 | 1,280,759 | 1,449,651 | 1.08% | +168,892 |
| WARNER BROS DISCOVERY INC CL A(WBD) | 19,760 | 19,760 | 0 | 226,450 | 385,913 | 0.29% | +159,463 |
| TE CONNECTIVITY PLC(TEL) | 2,938 | 2,938 | 0 | 495,552 | 644,979 | 0.48% | +149,427 |
| JP MORGAN CHASE & CO(JPM) | 6,718 | 6,608 | -110 | 1,947,615 | 2,084,361 | 1.56% | +136,746 |
| GENERAL DYNAMICS CORP(GD) | 2,735 | 2,730 | -5 | 797,690 | 930,930 | 0.70% | +133,240 |
| INTEL CORP(INTC) | 12,362 | 11,934 | -428 | 276,909 | 400,386 | 0.30% | +123,477 |
| GENERAL MOTORS CO(GM) | 9,181 | 9,231 | +50 | 451,797 | 562,814 | 0.42% | +111,017 |
| CITIGROUP INC(C) | 7,658 | 7,505 | -153 | 651,849 | 761,758 | 0.57% | +109,909 |
| MICROSOFT CORP(MSFT) | 6,406 | 6,339 | -67 | 3,186,408 | 3,283,285 | 2.45% | +96,877 |
| GE AEROSPACE(GE) | 2,218 | 2,218 | 0 | 570,891 | 667,219 | 0.50% | +96,328 |
| JOHNSON & JOHNSON(JNJ) | 2,774 | 2,774 | 0 | 423,729 | 514,355 | 0.38% | +90,626 |
| BANK OF AMERICA CORP | 21,381 | 21,356 | -25 | 1,011,749 | 1,101,756 | 0.82% | +90,007 |
| CHEVRON CORPORATION(CVX) | 8,807 | 8,649 | -158 | 1,261,074 | 1,343,103 | 1.00% | +82,029 |
| D R HORTON INC(DHI) | 2,029 | 2,004 | -25 | 261,579 | 339,618 | 0.25% | +78,039 |
| BANK OF NEW YORK MELLON CORP | 4,107 | 4,107 | 0 | 374,189 | 447,499 | 0.33% | +73,310 |
| BERKSHIRE HATHAWAY INC-CL B | 3,888 | 3,891 | +3 | 1,888,674 | 1,956,161 | 1.46% | +67,487 |
| BLACKROCK INC(BLK) | 532 | 532 | 0 | 558,201 | 620,243 | 0.46% | +62,042 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 744 | 744 | 0 | 301,662 | 360,855 | 0.27% | +59,193 |
| EXXON MOBIL CORP | 11,917 | 11,917 | 0 | 1,284,653 | 1,343,642 | 1.00% | +58,989 |
| THE HERSHEY COMPANY(HSY) | 2,524 | 2,549 | +25 | 418,858 | 476,790 | 0.36% | +57,932 |
| TOLL BROS INC COM(TOL) | 2,296 | 2,296 | 0 | 262,042 | 317,169 | 0.24% | +55,127 |
| LOWES COS INC COM(LOW) | 1,868 | 1,868 | 0 | 414,453 | 469,447 | 0.35% | +54,994 |
| RTX CORPORATION(RTX) | 2,522 | 2,522 | 0 | 368,262 | 422,006 | 0.32% | +53,744 |
| KLA CORP(KLAC) | 489 | 454 | -35 | 438,017 | 489,684 | 0.37% | +51,667 |
| WALMART INC(WMT) | 7,606 | 7,706 | +100 | 743,715 | 794,180 | 0.59% | +50,465 |
| DUPONT DE NEMOURS INC(DD) | 4,651 | 4,726 | +75 | 319,012 | 368,155 | 0.28% | +49,143 |
| GE VERNOVA LLC(GEV) | 485 | 485 | 0 | 256,638 | 298,227 | 0.22% | +41,589 |
| MERCK & CO INC(MRK) | 10,168 | 9,965 | -203 | 804,899 | 836,362 | 0.63% | +31,463 |
| ENTERGY CORP(ETR) | 3,018 | 3,018 | 0 | 250,856 | 281,247 | 0.21% | +30,391 |
| BOEING COMPANY(BA) | 1,713 | 1,801 | +88 | 358,925 | 388,710 | 0.29% | +29,785 |
| QUANTA SERVICES INCORPORATED | 1,500 | 1,436 | -64 | 567,120 | 595,107 | 0.44% | +27,987 |
| PEPSICO INC(PEP) | 3,316 | 3,316 | 0 | 437,845 | 465,699 | 0.35% | +27,854 |
| BECTON DICKINSON & CO(BDX) | 1,727 | 1,727 | 0 | 297,476 | 323,243 | 0.24% | +25,767 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 342,227 | 364,905 | 0.27% | +22,678 |
| UNION PAC CORP(UNP) | 3,471 | 3,471 | 0 | 798,608 | 820,440 | 0.61% | +21,832 |
| EATON CORP PLC(ETN) | 1,073 | 1,073 | 0 | 383,050 | 401,570 | 0.30% | +18,520 |
| TRAVELERS COMPANIES INC(TRV) | 1,420 | 1,420 | 0 | 379,907 | 396,492 | 0.30% | +16,585 |
| LOCKHEED MARTIN CORP(LMT) | 433 | 433 | 0 | 200,540 | 216,158 | 0.16% | +15,618 |
| MCKESSON CORP(MCK) | 528 | 518 | -10 | 386,908 | 400,176 | 0.30% | +13,268 |
| MCDONALDS CORP(MCD) | 1,120 | 1,120 | 0 | 327,230 | 340,357 | 0.25% | +13,127 |
| CONOCOPHILLIPS(COP) | 3,615 | 3,556 | -59 | 324,410 | 336,362 | 0.25% | +11,952 |
| ECOLAB INC(ECL) | 2,526 | 2,526 | 0 | 680,605 | 691,770 | 0.52% | +11,165 |
| PFIZER INC(PFE) | 15,487 | 15,059 | -428 | 375,405 | 383,703 | 0.29% | +8,298 |
| METLIFE INC(MET) | 2,812 | 2,812 | 0 | 226,141 | 231,624 | 0.17% | +5,483 |
| MASTERCARD INC-A(MA) | 642 | 642 | 0 | 360,765 | 365,176 | 0.27% | +4,411 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 6,350 | 6,350 | 0 | 245,745 | 249,492 | 0.19% | +3,747 |
| US BANCORP(USB) | 6,755 | 6,399 | -356 | 305,664 | 309,264 | 0.23% | +3,600 |
| KRAFT HEINZ CO(KHC) | 11,854 | 11,854 | 0 | 306,070 | 308,678 | 0.23% | +2,608 |
| WELLS FARGO & CO NEW(WFC) | 3,027 | 2,900 | -127 | 242,523 | 243,078 | 0.18% | +555 |
| HBT FINANCIAL INC(HBT) | 20,000 | 20,000 | 0 | 504,200 | 504,000 | 0.38% | -200 |
| AT&T INC(T) | 10,366 | 10,541 | +175 | 299,992 | 297,678 | 0.22% | -2,314 |
| SOUTHERN CO(SO) | 5,743 | 5,532 | -211 | 527,380 | 524,268 | 0.39% | -3,112 |