Filed: 2/5/2025ACC: 0002039144-25-000002
📋 What this filing means
HICKORY POINT BANK & TRUST filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $112.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$112.72M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$49.87M44.2%
CORE S&P TOTAL U.S.$18.39M16.3%
S&P 500 ETF TRUST$12.89M11.4%
CORE MSCI EAFE ETF$6.15M5.5%
CORE U.S. AGGREGATE$4.01M3.6%
INTERMEDIATE-TERM TREASURY$2.79M2.5%
HIGH DVD YIELD ETF$2.06M1.8%
Portfolio Concentration
Top 3$37.43M33.2%
4–10$18.63M16.5%
11–25$17.70M15.7%
Rest$38.96M34.6%
Top 3 weight
33.2%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
846.18K
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
284.30K
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares142.95K
TypeSH
Market value$18.39M
16.31%
Sole
142.95K
Shared
0.00
None
0.00
SPDR
SOLEShares21.99K
TypeSH
Market value$12.89M
11.44%
Sole
21.80K
Shared
0.00
None
197.00
ISHARES TR
SOLEShares87.56K
TypeSH
Market value$6.15M
5.46%
Sole
87.56K
Shared
0.00
None
0.00
ISHARES
SOLEShares41.40K
TypeSH
Market value$4.01M
3.56%
Sole
41.40K
Shared
0.00
None
0.00
VANGUARD
SOLEShares48.11K
TypeSH
Market value$2.79M
2.48%
Sole
48.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.34K
TypeSH
Market value$2.59M
2.30%
Sole
8.16K
Shared
0.00
None
2.18K
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.53M
2.25%
Sole
4.88K
Shared
0.00
None
1.13K
META PLATFORMS INC CL A
SOLEShares4.06K
TypeSH
Market value$2.38M
2.11%
Sole
2.88K
Shared
0.00
None
1.18K
NVIDIA CORP
SOLEShares16.92K
TypeSH
Market value$2.27M
2.02%
Sole
15.85K
Shared
0.00
None
1.07K
VANGUARD
SOLEShares16.11K
TypeSH
Market value$2.06M
1.82%
Sole
15.88K
Shared
0.00
None
236.00
BERKSHIRE HATHAWAY INC
SOLEShares3.91K
TypeSH
Market value$1.77M
1.57%
Sole
1.63K
Shared
0.00
None
2.28K
ALPHABET INC
SOLEShares7.85K
TypeSH
Market value$1.49M
1.32%
Sole
7.70K
Shared
0.00
None
154.00
VANGUARD
SOLEShares23.61K
TypeSH
Market value$1.48M
1.32%
Sole
22.84K
Shared
0.00
None
761.00
AMAZON COM INC
SOLEShares6.43K
TypeSH
Market value$1.41M
1.25%
Sole
4K
Shared
0.00
None
2.44K
JP MORGAN CHASE & CO
SOLEShares5.25K
TypeSH
Market value$1.26M
1.12%
Sole
5.11K
Shared
0.00
None
145.00
EXXON MOBIL CORP
SOLEShares11.47K
TypeSH
Market value$1.23M
1.09%
Sole
6.51K
Shared
0.00
None
4.96K
ARCHER DANIELS MIDLAND CO
SOLEShares24.09K
TypeSH
Market value$1.22M
1.08%
Sole
6.62K
Shared
0.00
None
17.47K
WALT DISNEY COMPANY
SOLEShares10.44K
TypeSH
Market value$1.16M
1.03%
Sole
5.23K
Shared
0.00
None
5.20K
CHEVRON CORPORATION
SOLEShares7.58K
TypeSH
Market value$1.10M
0.97%
Sole
5.52K
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$1.01M
0.90%
Sole
4.46K
Shared
0.00
None
115.00
MERCK & CO INC
SOLEShares9.79K
TypeSH
Market value$974.1K
0.86%
Sole
5.96K
Shared
0.00
None
3.83K
CATERPILLAR INC DEL
SOLEShares2.65K
TypeSH
Market value$963.1K
0.85%
Sole
1.75K
Shared
0.00
None
909.00
BANK OF AMERICA CORP
SOLEShares20.57K
TypeSH
Market value$904.0K
0.80%
Sole
12.51K
Shared
0.00
None
8.06K
VANGUARD
SOLEShares19.96K
TypeSH
Market value$879.0K
0.78%
Sole
19.96K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares5.07K
TypeSH
Market value$849.1K
0.75%
Sole
3.32K
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TOTAL U.S. | 142.95K | SH | $18.39M 16.31% | 142.95K | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TRUST | 21.99K | SH | $12.89M 11.44% | 21.80K | 0.00 | 197.00 |
ISHARES TRSOLE | CORE MSCI EAFE ETF | 87.56K | SH | $6.15M 5.46% | 87.56K | 0.00 | 0.00 |
ISHARESSOLE | CORE U.S. AGGREGATE | 41.40K | SH | $4.01M 3.56% | 41.40K | 0.00 | 0.00 |
VANGUARDSOLE | INTERMEDIATE-TERM TREASURY | 48.11K | SH | $2.79M 2.48% | 48.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.34K | SH | $2.59M 2.30% | 8.16K | 0.00 | 2.18K |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.53M 2.25% | 4.88K | 0.00 | 1.13K |
META PLATFORMS INC CL ASOLE | COM | 4.06K | SH | $2.38M 2.11% | 2.88K | 0.00 | 1.18K |
NVIDIA CORPSOLE | COM | 16.92K | SH | $2.27M 2.02% | 15.85K | 0.00 | 1.07K |
VANGUARDSOLE | HIGH DVD YIELD ETF | 16.11K | SH | $2.06M 1.82% | 15.88K | 0.00 | 236.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B | 3.91K | SH | $1.77M 1.57% | 1.63K | 0.00 | 2.28K |
ALPHABET INCSOLE | CAP STK CL A | 7.85K | SH | $1.49M 1.32% | 7.70K | 0.00 | 154.00 |
VANGUARDSOLE | MSCI EUROPE ETF | 23.61K | SH | $1.48M 1.32% | 22.84K | 0.00 | 761.00 |
AMAZON COM INCSOLE | COM | 6.43K | SH | $1.41M 1.25% | 4K | 0.00 | 2.44K |
JP MORGAN CHASE & COSOLE | COM | 5.25K | SH | $1.26M 1.12% | 5.11K | 0.00 | 145.00 |
EXXON MOBIL CORPSOLE | COM | 11.47K | SH | $1.23M 1.09% | 6.51K | 0.00 | 4.96K |
ARCHER DANIELS MIDLAND COSOLE | COM | 24.09K | SH | $1.22M 1.08% | 6.62K | 0.00 | 17.47K |
WALT DISNEY COMPANYSOLE | COM | 10.44K | SH | $1.16M 1.03% | 5.23K | 0.00 | 5.20K |
CHEVRON CORPORATIONSOLE | COM | 7.58K | SH | $1.10M 0.97% | 5.52K | 0.00 | 2.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.58K | SH | $1.01M 0.90% | 4.46K | 0.00 | 115.00 |
MERCK & CO INCSOLE | COM | 9.79K | SH | $974.1K 0.86% | 5.96K | 0.00 | 3.83K |
CATERPILLAR INC DELSOLE | COM | 2.65K | SH | $963.1K 0.85% | 1.75K | 0.00 | 909.00 |
BANK OF AMERICA CORPSOLE | COM | 20.57K | SH | $904.0K 0.80% | 12.51K | 0.00 | 8.06K |
VANGUARDSOLE | FTSE EMERGING MARKETS ETF | 19.96K | SH | $879.0K 0.78% | 19.96K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 5.07K | SH | $849.1K 0.75% | 3.32K | 0.00 | 1.74K |
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