Filed: 4/14/2025ACC: 0002039144-25-000004
📋 What this filing means
HICKORY POINT BANK & TRUST filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $113.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$113.73M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
OTHER$60.62M53.3%
COMMON STOCK$53.11M46.7%
Portfolio Concentration
Top 3$36.22M31.8%
4–10$18.74M16.5%
11–25$18.58M16.3%
Rest$40.20M35.3%
Top 3 weight
31.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
707.40K
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
396.67K
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings122
Rows:
ISHARES CORE S&P TOTAL U.S.
SOLEShares141.15K
TypeSH
Market value$17.22M
15.14%
Sole
111.15K
Shared
0.00
None
30K
SPDR S&P 500 ETF TRUST
SOLEShares21.95K
TypeSH
Market value$12.28M
10.80%
Sole
21.35K
Shared
0.00
None
605.00
ISHARES CORE MSCI EAFE ETF
SOLEShares88.83K
TypeSH
Market value$6.72M
5.91%
Sole
66.23K
Shared
0.00
None
22.60K
ISHARES CORE U.S. AGGREGATE
SOLEShares41.66K
TypeSH
Market value$4.12M
3.62%
Sole
25.66K
Shared
0.00
None
16K
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares50.26K
TypeSH
Market value$2.99M
2.62%
Sole
34.26K
Shared
0.00
None
16K
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$2.41M
2.12%
Sole
5.32K
Shared
0.00
None
1.09K
META PLATFORMS INC CL A
SOLEShares4.16K
TypeSH
Market value$2.40M
2.11%
Sole
3.05K
Shared
0.00
None
1.10K
APPLE INC
SOLEShares10.71K
TypeSH
Market value$2.38M
2.09%
Sole
8.58K
Shared
0.00
None
2.13K
VANGUARD HIGH DVD YIELD ETF
SOLEShares18.34K
TypeSH
Market value$2.37M
2.08%
Sole
15.01K
Shared
0.00
None
3.34K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares3.90K
TypeSH
Market value$2.08M
1.83%
Sole
1.68K
Shared
0.00
None
2.22K
VANGUARD MSCI EUROPE ETF
SOLEShares27.38K
TypeSH
Market value$1.92M
1.69%
Sole
20.85K
Shared
0.00
None
6.53K
NVIDIA CORP
SOLEShares16.56K
TypeSH
Market value$1.79M
1.58%
Sole
15.61K
Shared
0.00
None
950.00
JP MORGAN CHASE & CO
SOLEShares5.96K
TypeSH
Market value$1.46M
1.29%
Sole
5.82K
Shared
0.00
None
145.00
EXXON MOBIL CORP
SOLEShares12.07K
TypeSH
Market value$1.44M
1.26%
Sole
7.12K
Shared
0.00
None
4.96K
CHEVRON CORPORATION
SOLEShares7.86K
TypeSH
Market value$1.32M
1.16%
Sole
5.84K
Shared
0.00
None
2.02K
AMAZON COM INC
SOLEShares6.86K
TypeSH
Market value$1.31M
1.15%
Sole
4.47K
Shared
0.00
None
2.39K
ALPHABET INC CL A
SOLEShares8.10K
TypeSH
Market value$1.25M
1.10%
Sole
7.95K
Shared
0.00
None
154.00
ISHARES CORE S&P 500 ETF
SOLEShares2.21K
TypeSH
Market value$1.24M
1.09%
Sole
1.69K
Shared
0.00
None
517.00
ARCHER DANIELS MIDLAND CO
SOLEShares24.14K
TypeSH
Market value$1.16M
1.02%
Sole
6.67K
Shared
0.00
None
17.47K
WALT DISNEY COMPANY
SOLEShares10.65K
TypeSH
Market value$1.05M
0.92%
Sole
5.47K
Shared
0.00
None
5.18K
ISHARES RUSSELL 2000 ETF
SOLEShares5K
TypeSH
Market value$998.2K
0.88%
Sole
4.89K
Shared
0.00
None
115.00
REPUBLIC SVCS INC
SOLEShares3.81K
TypeSH
Market value$922.4K
0.81%
Sole
1.22K
Shared
0.00
None
2.59K
ISHARES MSCI EAFE ETF
SOLEShares11.22K
TypeSH
Market value$917.3K
0.81%
Sole
10.50K
Shared
0.00
None
725.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares19.96K
TypeSH
Market value$903.3K
0.79%
Sole
13.66K
Shared
0.00
None
6.30K
MERCK & CO INC
SOLEShares10.03K
TypeSH
Market value$900.4K
0.79%
Sole
6.28K
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S.SOLE | OTHER | 141.15K | SH | $17.22M 15.14% | 111.15K | 0.00 | 30K |
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 21.95K | SH | $12.28M 10.80% | 21.35K | 0.00 | 605.00 |
ISHARES CORE MSCI EAFE ETFSOLE | OTHER | 88.83K | SH | $6.72M 5.91% | 66.23K | 0.00 | 22.60K |
ISHARES CORE U.S. AGGREGATESOLE | OTHER | 41.66K | SH | $4.12M 3.62% | 25.66K | 0.00 | 16K |
VANGUARD INTERMEDIATE-TERM TRESOLE | OTHER | 50.26K | SH | $2.99M 2.62% | 34.26K | 0.00 | 16K |
MICROSOFT CORPSOLE | COMMON STOCK | 6.42K | SH | $2.41M 2.12% | 5.32K | 0.00 | 1.09K |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 4.16K | SH | $2.40M 2.11% | 3.05K | 0.00 | 1.10K |
APPLE INCSOLE | COMMON STOCK | 10.71K | SH | $2.38M 2.09% | 8.58K | 0.00 | 2.13K |
VANGUARD HIGH DVD YIELD ETFSOLE | OTHER | 18.34K | SH | $2.37M 2.08% | 15.01K | 0.00 | 3.34K |
BERKSHIRE HATHAWAY INC-CL BSOLE | COMMON STOCK | 3.90K | SH | $2.08M 1.83% | 1.68K | 0.00 | 2.22K |
VANGUARD MSCI EUROPE ETFSOLE | OTHER | 27.38K | SH | $1.92M 1.69% | 20.85K | 0.00 | 6.53K |
NVIDIA CORPSOLE | COMMON STOCK | 16.56K | SH | $1.79M 1.58% | 15.61K | 0.00 | 950.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 5.96K | SH | $1.46M 1.29% | 5.82K | 0.00 | 145.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 12.07K | SH | $1.44M 1.26% | 7.12K | 0.00 | 4.96K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 7.86K | SH | $1.32M 1.16% | 5.84K | 0.00 | 2.02K |
AMAZON COM INCSOLE | COMMON STOCK | 6.86K | SH | $1.31M 1.15% | 4.47K | 0.00 | 2.39K |
ALPHABET INC CL ASOLE | COMMON STOCK | 8.10K | SH | $1.25M 1.10% | 7.95K | 0.00 | 154.00 |
ISHARES CORE S&P 500 ETFSOLE | OTHER | 2.21K | SH | $1.24M 1.09% | 1.69K | 0.00 | 517.00 |
ARCHER DANIELS MIDLAND COSOLE | COMMON STOCK | 24.14K | SH | $1.16M 1.02% | 6.67K | 0.00 | 17.47K |
WALT DISNEY COMPANYSOLE | COMMON STOCK | 10.65K | SH | $1.05M 0.92% | 5.47K | 0.00 | 5.18K |
ISHARES RUSSELL 2000 ETFSOLE | OTHER | 5K | SH | $998.2K 0.88% | 4.89K | 0.00 | 115.00 |
REPUBLIC SVCS INCSOLE | COMMON STOCK | 3.81K | SH | $922.4K 0.81% | 1.22K | 0.00 | 2.59K |
ISHARES MSCI EAFE ETFSOLE | OTHER | 11.22K | SH | $917.3K 0.81% | 10.50K | 0.00 | 725.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | OTHER | 19.96K | SH | $903.3K 0.79% | 13.66K | 0.00 | 6.30K |
MERCK & CO INCSOLE | COMMON STOCK | 10.03K | SH | $900.4K 0.79% | 6.28K | 0.00 | 3.75K |
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