Filed: 7/8/2025ACC: 0002039144-25-000005
📋 What this filing means
HICKORY POINT BANK & TRUST filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $123.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$123.94M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
OTHER$66.10M53.3%
COMMON STOCK$57.84M46.7%
Portfolio Concentration
Top 3$39.75M32.1%
4–10$20.15M16.3%
11–25$21.14M17.1%
Rest$42.90M34.6%
Top 3 weight
32.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
710.58K
shares
% of voting shares64.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
397.26K
shares
% of voting shares35.9%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 64.1% of voting shares
Institutional Holdings123
Rows:
ISHARES CORE S&P TOTAL U.S.
SOLEShares139.25K
TypeSH
Market value$18.80M
15.17%
Sole
110.25K
Shared
0.00
None
29K
SPDR S&P 500 ETF TRUST
SOLEShares21.85K
TypeSH
Market value$13.50M
10.89%
Sole
21.25K
Shared
0.00
None
605.00
ISHARES CORE MSCI EAFE ETF
SOLEShares89.17K
TypeSH
Market value$7.44M
6.01%
Sole
66.56K
Shared
0.00
None
22.60K
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares53.86K
TypeSH
Market value$3.22M
2.60%
Sole
37.86K
Shared
0.00
None
16K
MICROSOFT CORP
SOLEShares6.41K
TypeSH
Market value$3.19M
2.57%
Sole
5.31K
Shared
0.00
None
1.09K
META PLATFORMS INC CL A
SOLEShares4.12K
TypeSH
Market value$3.04M
2.45%
Sole
3.02K
Shared
0.00
None
1.10K
ISHARES CORE U.S. AGGREGATE
SOLEShares30.48K
TypeSH
Market value$3.02M
2.44%
Sole
20.48K
Shared
0.00
None
10K
NVIDIA CORP
SOLEShares16.68K
TypeSH
Market value$2.64M
2.13%
Sole
15.73K
Shared
0.00
None
950.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares19.41K
TypeSH
Market value$2.59M
2.09%
Sole
16.07K
Shared
0.00
None
3.34K
VANGUARD MSCI EUROPE ETF
SOLEShares31.70K
TypeSH
Market value$2.46M
1.98%
Sole
25.18K
Shared
0.00
None
6.53K
APPLE INC
SOLEShares11.18K
TypeSH
Market value$2.29M
1.85%
Sole
8.65K
Shared
0.00
None
2.53K
JP MORGAN CHASE & CO
SOLEShares6.72K
TypeSH
Market value$1.95M
1.57%
Sole
6.57K
Shared
0.00
None
145.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares3.89K
TypeSH
Market value$1.89M
1.52%
Sole
1.69K
Shared
0.00
None
2.20K
AMAZON COM INC
SOLEShares6.96K
TypeSH
Market value$1.53M
1.23%
Sole
4.58K
Shared
0.00
None
2.38K
ISHARES CORE S&P 500 ETF
SOLEShares2.30K
TypeSH
Market value$1.43M
1.15%
Sole
1.78K
Shared
0.00
None
517.00
ALPHABET INC CL A
SOLEShares8.02K
TypeSH
Market value$1.41M
1.14%
Sole
7.87K
Shared
0.00
None
154.00
WALT DISNEY COMPANY
SOLEShares10.64K
TypeSH
Market value$1.32M
1.06%
Sole
5.46K
Shared
0.00
None
5.18K
EXXON MOBIL CORP
SOLEShares11.92K
TypeSH
Market value$1.28M
1.04%
Sole
6.96K
Shared
0.00
None
4.96K
ARCHER DANIELS MIDLAND CO
SOLEShares24.27K
TypeSH
Market value$1.28M
1.03%
Sole
6.79K
Shared
0.00
None
17.47K
CHEVRON CORPORATION
SOLEShares8.81K
TypeSH
Market value$1.26M
1.02%
Sole
6.68K
Shared
0.00
None
2.13K
ISHARES MSCI EAFE ETF
SOLEShares13.96K
TypeSH
Market value$1.25M
1.01%
Sole
13.23K
Shared
0.00
None
725.00
ISHARES RUSSELL 2000 ETF
SOLEShares5.29K
TypeSH
Market value$1.14M
0.92%
Sole
5.17K
Shared
0.00
None
115.00
CATERPILLAR INC DEL
SOLEShares2.70K
TypeSH
Market value$1.05M
0.85%
Sole
1.79K
Shared
0.00
None
909.00
DEERE & CO.
SOLEShares2.05K
TypeSH
Market value$1.04M
0.84%
Sole
1.25K
Shared
0.00
None
809.00
BANK OF AMERICA CORP
SOLEShares21.38K
TypeSH
Market value$1.01M
0.82%
Sole
13.32K
Shared
0.00
None
8.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S.SOLE | OTHER | 139.25K | SH | $18.80M 15.17% | 110.25K | 0.00 | 29K |
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 21.85K | SH | $13.50M 10.89% | 21.25K | 0.00 | 605.00 |
ISHARES CORE MSCI EAFE ETFSOLE | OTHER | 89.17K | SH | $7.44M 6.01% | 66.56K | 0.00 | 22.60K |
VANGUARD INTERMEDIATE-TERM TRESOLE | OTHER | 53.86K | SH | $3.22M 2.60% | 37.86K | 0.00 | 16K |
MICROSOFT CORPSOLE | COMMON STOCK | 6.41K | SH | $3.19M 2.57% | 5.31K | 0.00 | 1.09K |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 4.12K | SH | $3.04M 2.45% | 3.02K | 0.00 | 1.10K |
ISHARES CORE U.S. AGGREGATESOLE | OTHER | 30.48K | SH | $3.02M 2.44% | 20.48K | 0.00 | 10K |
NVIDIA CORPSOLE | COMMON STOCK | 16.68K | SH | $2.64M 2.13% | 15.73K | 0.00 | 950.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | OTHER | 19.41K | SH | $2.59M 2.09% | 16.07K | 0.00 | 3.34K |
VANGUARD MSCI EUROPE ETFSOLE | OTHER | 31.70K | SH | $2.46M 1.98% | 25.18K | 0.00 | 6.53K |
APPLE INCSOLE | COMMON STOCK | 11.18K | SH | $2.29M 1.85% | 8.65K | 0.00 | 2.53K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 6.72K | SH | $1.95M 1.57% | 6.57K | 0.00 | 145.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COMMON STOCK | 3.89K | SH | $1.89M 1.52% | 1.69K | 0.00 | 2.20K |
AMAZON COM INCSOLE | COMMON STOCK | 6.96K | SH | $1.53M 1.23% | 4.58K | 0.00 | 2.38K |
ISHARES CORE S&P 500 ETFSOLE | OTHER | 2.30K | SH | $1.43M 1.15% | 1.78K | 0.00 | 517.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 8.02K | SH | $1.41M 1.14% | 7.87K | 0.00 | 154.00 |
WALT DISNEY COMPANYSOLE | COMMON STOCK | 10.64K | SH | $1.32M 1.06% | 5.46K | 0.00 | 5.18K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 11.92K | SH | $1.28M 1.04% | 6.96K | 0.00 | 4.96K |
ARCHER DANIELS MIDLAND COSOLE | COMMON STOCK | 24.27K | SH | $1.28M 1.03% | 6.79K | 0.00 | 17.47K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 8.81K | SH | $1.26M 1.02% | 6.68K | 0.00 | 2.13K |
ISHARES MSCI EAFE ETFSOLE | OTHER | 13.96K | SH | $1.25M 1.01% | 13.23K | 0.00 | 725.00 |
ISHARES RUSSELL 2000 ETFSOLE | OTHER | 5.29K | SH | $1.14M 0.92% | 5.17K | 0.00 | 115.00 |
CATERPILLAR INC DELSOLE | COMMON STOCK | 2.70K | SH | $1.05M 0.85% | 1.79K | 0.00 | 909.00 |
DEERE & CO.SOLE | COMMON STOCK | 2.05K | SH | $1.04M 0.84% | 1.25K | 0.00 | 809.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 21.38K | SH | $1.01M 0.82% | 13.32K | 0.00 | 8.06K |
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