Filed: 10/6/2025ACC: 0002039144-25-000007
📋 What this filing means
HICKORY POINT BANK & TRUST filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $133.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$133.79M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COMMON STOCK$133.79M100.0%
Portfolio Concentration
Top 3$42.44M31.7%
4–10$21.68M16.2%
11–25$23.30M17.4%
Rest$46.37M34.7%
Top 3 weight
31.7%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
729.65K
shares
% of voting shares65.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
382.97K
shares
% of voting shares34.4%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 65.6% of voting shares
Institutional Holdings126
Rows:
ISHARES CORE S&P TOTAL U.S.
SOLEShares137.05K
TypeSH
Market value$19.96M
14.92%
Sole
110.05K
Shared
0.00
None
27K
SPDR S&P 500 ETF TRUST
SOLEShares22.05K
TypeSH
Market value$14.69M
10.98%
Sole
21.45K
Shared
0.00
None
605.00
ISHARES CORE MSCI EAFE ETF
SOLEShares89.17K
TypeSH
Market value$7.78M
5.82%
Sole
66.56K
Shared
0.00
None
22.60K
VANGUARD INTERMEDIATE-TERM TRE
SOLEShares63.06K
TypeSH
Market value$3.79M
2.83%
Sole
47.06K
Shared
0.00
None
16K
MICROSOFT CORP
SOLEShares6.34K
TypeSH
Market value$3.28M
2.45%
Sole
5.28K
Shared
0.00
None
1.06K
NVIDIA CORP
SOLEShares16.44K
TypeSH
Market value$3.07M
2.29%
Sole
15.49K
Shared
0.00
None
950.00
ISHARES CORE U.S. AGGREGATE
SOLEShares29.55K
TypeSH
Market value$2.96M
2.21%
Sole
19.55K
Shared
0.00
None
10K
VANGUARD HIGH DVD YIELD ETF
SOLEShares20.39K
TypeSH
Market value$2.87M
2.15%
Sole
17.05K
Shared
0.00
None
3.34K
META PLATFORMS INC CL A
SOLEShares3.91K
TypeSH
Market value$2.87M
2.15%
Sole
2.84K
Shared
0.00
None
1.07K
APPLE INC
SOLEShares11.14K
TypeSH
Market value$2.84M
2.12%
Sole
8.61K
Shared
0.00
None
2.53K
VANGUARD MSCI EUROPE ETF
SOLEShares33.78K
TypeSH
Market value$2.70M
2.01%
Sole
27.25K
Shared
0.00
None
6.53K
JP MORGAN CHASE & CO
SOLEShares6.61K
TypeSH
Market value$2.08M
1.56%
Sole
6.46K
Shared
0.00
None
145.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares3.89K
TypeSH
Market value$1.96M
1.46%
Sole
1.70K
Shared
0.00
None
2.19K
ALPHABET INC CL A
SOLEShares7.73K
TypeSH
Market value$1.88M
1.40%
Sole
7.59K
Shared
0.00
None
139.00
ISHARES CORE S&P 500 ETF
SOLEShares2.30K
TypeSH
Market value$1.54M
1.15%
Sole
1.78K
Shared
0.00
None
517.00
AMAZON COM INC
SOLEShares6.91K
TypeSH
Market value$1.52M
1.13%
Sole
4.53K
Shared
0.00
None
2.38K
ARCHER DANIELS MIDLAND CO
SOLEShares24.27K
TypeSH
Market value$1.45M
1.08%
Sole
6.79K
Shared
0.00
None
17.47K
ISHARES MSCI EAFE ETF
SOLEShares15.14K
TypeSH
Market value$1.41M
1.06%
Sole
14.41K
Shared
0.00
None
725.00
ISHARES RUSSELL 2000 ETF
SOLEShares5.74K
TypeSH
Market value$1.39M
1.04%
Sole
5.62K
Shared
0.00
None
115.00
EXXON MOBIL CORP
SOLEShares11.92K
TypeSH
Market value$1.34M
1.00%
Sole
6.96K
Shared
0.00
None
4.96K
CHEVRON CORPORATION
SOLEShares8.65K
TypeSH
Market value$1.34M
1.00%
Sole
6.52K
Shared
0.00
None
2.13K
CATERPILLAR INC DEL
SOLEShares2.69K
TypeSH
Market value$1.29M
0.96%
Sole
1.79K
Shared
0.00
None
909.00
WALT DISNEY COMPANY
SOLEShares10.67K
TypeSH
Market value$1.22M
0.91%
Sole
5.49K
Shared
0.00
None
5.18K
BANK OF AMERICA CORP
SOLEShares21.36K
TypeSH
Market value$1.10M
0.82%
Sole
13.32K
Shared
0.00
None
8.04K
VANGUARD FTSE EMERGING MARKETS
SOLEShares19.96K
TypeSH
Market value$1.08M
0.81%
Sole
13.66K
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S.SOLE | COMMON STOCK | 137.05K | SH | $19.96M 14.92% | 110.05K | 0.00 | 27K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 22.05K | SH | $14.69M 10.98% | 21.45K | 0.00 | 605.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COMMON STOCK | 89.17K | SH | $7.78M 5.82% | 66.56K | 0.00 | 22.60K |
VANGUARD INTERMEDIATE-TERM TRESOLE | COMMON STOCK | 63.06K | SH | $3.79M 2.83% | 47.06K | 0.00 | 16K |
MICROSOFT CORPSOLE | COMMON STOCK | 6.34K | SH | $3.28M 2.45% | 5.28K | 0.00 | 1.06K |
NVIDIA CORPSOLE | COMMON STOCK | 16.44K | SH | $3.07M 2.29% | 15.49K | 0.00 | 950.00 |
ISHARES CORE U.S. AGGREGATESOLE | COMMON STOCK | 29.55K | SH | $2.96M 2.21% | 19.55K | 0.00 | 10K |
VANGUARD HIGH DVD YIELD ETFSOLE | COMMON STOCK | 20.39K | SH | $2.87M 2.15% | 17.05K | 0.00 | 3.34K |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 3.91K | SH | $2.87M 2.15% | 2.84K | 0.00 | 1.07K |
APPLE INCSOLE | COMMON STOCK | 11.14K | SH | $2.84M 2.12% | 8.61K | 0.00 | 2.53K |
VANGUARD MSCI EUROPE ETFSOLE | COMMON STOCK | 33.78K | SH | $2.70M 2.01% | 27.25K | 0.00 | 6.53K |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 6.61K | SH | $2.08M 1.56% | 6.46K | 0.00 | 145.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COMMON STOCK | 3.89K | SH | $1.96M 1.46% | 1.70K | 0.00 | 2.19K |
ALPHABET INC CL ASOLE | COMMON STOCK | 7.73K | SH | $1.88M 1.40% | 7.59K | 0.00 | 139.00 |
ISHARES CORE S&P 500 ETFSOLE | COMMON STOCK | 2.30K | SH | $1.54M 1.15% | 1.78K | 0.00 | 517.00 |
AMAZON COM INCSOLE | COMMON STOCK | 6.91K | SH | $1.52M 1.13% | 4.53K | 0.00 | 2.38K |
ARCHER DANIELS MIDLAND COSOLE | COMMON STOCK | 24.27K | SH | $1.45M 1.08% | 6.79K | 0.00 | 17.47K |
ISHARES MSCI EAFE ETFSOLE | COMMON STOCK | 15.14K | SH | $1.41M 1.06% | 14.41K | 0.00 | 725.00 |
ISHARES RUSSELL 2000 ETFSOLE | COMMON STOCK | 5.74K | SH | $1.39M 1.04% | 5.62K | 0.00 | 115.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 11.92K | SH | $1.34M 1.00% | 6.96K | 0.00 | 4.96K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 8.65K | SH | $1.34M 1.00% | 6.52K | 0.00 | 2.13K |
CATERPILLAR INC DELSOLE | COMMON STOCK | 2.69K | SH | $1.29M 0.96% | 1.79K | 0.00 | 909.00 |
WALT DISNEY COMPANYSOLE | COMMON STOCK | 10.67K | SH | $1.22M 0.91% | 5.49K | 0.00 | 5.18K |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 21.36K | SH | $1.10M 0.82% | 13.32K | 0.00 | 8.04K |
VANGUARD FTSE EMERGING MARKETSSOLE | COMMON STOCK | 19.96K | SH | $1.08M 0.81% | 13.66K | 0.00 | 6.30K |
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