The Analysis of Hickory Point Bank & Trust's Holdings
Currently, Hickory Point Bank & Trust holds 128 types of securities in its portfolio with a total value $137.9M. In the most recent quarter, they have increased their positions in CZR (+14.3K shares, valued at $333.3K), EMO (+6.9K shares, valued at $308.1K), MOS (+12.7K shares, valued at $305.3K); decreased their positions in ITOT (-1.5K shares, valued at $223.0K), NOBL (-1.5K shares, valued at $156.1K), N/A (-309 shares, valued at $96.7K); initiated new positions in CZR (+14.3K shares, valued at $333.3K), EMO (+6.9K shares, valued at $308.1K), MOS (+12.7K shares, valued at $305.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES CORE S&P TOTAL U.S.135.6K shares-1.09%2025-12-312026-01-12
SPY SPDR S&P 500 ETF TRUST22.1K shares0.07%2025-12-312026-01-12 IEFA ISHARES CORE MSCI EAFE ETF89.2K shares0.00%2025-12-312026-01-12 VGIT VANGUARD INTERMEDIATE-TERM TRE63.7K shares1.06%2025-12-312026-01-12 MSFT MICROSOFT CORP6.3K shares0.00%2025-12-312026-01-12 VYM VANGUARD HIGH DVD YIELD ETF21.2K shares3.92%2025-12-312026-01-12 NVDA NVIDIA CORP16.2K shares-1.44%2025-12-312026-01-12 AAPL APPLE INC11.1K shares-0.43%2025-12-312026-01-12 AGG ISHARES CORE U.S. AGGREGATE29.6K shares0.00%2025-12-312026-01-12 VGK VANGUARD MSCI EUROPE ETF33.9K shares0.40%2025-12-312026-01-12 META META PLATFORMS INC CL A3.8K shares-1.66%2025-12-312026-01-12 JPM JP MORGAN CHASE & CO6.6K shares0.23%2025-12-312026-01-12 AMZN AMAZON COM INC6.9K shares0.00%2025-12-312026-01-12 IVV ISHARES CORE S&P 500 ETF2.3K shares0.00%2025-12-312026-01-12 EFA ISHARES MSCI EAFE ETF16.1K shares6.30%2025-12-312026-01-12 CAT CATERPILLAR INC DEL2.7K shares0.00%2025-12-312026-01-12 XOM EXXON MOBIL CORP11.9K shares0.00%2025-12-312026-01-12 IWM ISHARES RUSSELL 2000 ETF5.8K shares0.44%2025-12-312026-01-12 ADM ARCHER DANIELS MIDLAND CO24.3K shares0.00%2025-12-312026-01-12 CVX CHEVRON CORPORATION8.9K shares2.62%2025-12-312026-01-12 DIS WALT DISNEY COMPANY10.6K shares-0.42%2025-12-312026-01-12 VWO VANGUARD FTSE EMERGING MARKETS22.2K shares11.02%2025-12-312026-01-12 BAC BANK OF AMERICA CORP21.4K shares0.27%2025-12-312026-01-12 NEM NEWMONT CORP11.8K shares0.00%2025-12-312026-01-12 BSV VANGUARD SHORT TERM BOND ETF14.1K shares21.55%2025-12-312026-01-12 CSCO CISCO SYSTEMS INC14.1K shares0.00%2025-12-312026-01-12 DE DEERE & CO.2.0K shares0.00%2025-12-312026-01-12 CMI CUMMINS INC1.8K shares0.00%2025-12-312026-01-12 WMT WALMART INC8.0K shares3.18%2025-12-312026-01-12 UNP UNION PAC CORP3.5K shares0.00%2025-12-312026-01-12 VCIT VANGUARD INTER TERM CORP BOND9.5K shares26.83%2025-12-312026-01-12 KO COCA COLA CO11.2K shares1.59%2025-12-312026-01-12 RSG REPUBLIC SVCS INC3.7K shares0.00%2025-12-312026-01-12 GM GENERAL MOTORS CO9.2K shares0.00%2025-12-312026-01-12 PG PROCTER & GAMBLE COMPANY5.1K shares0.99%2025-12-312026-01-12 IJK ISHARES S&P MIDCAP 400/GRWTH E7.2K shares0.00%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE2.2K shares1.13%2025-12-312026-01-12 ECL ECOLAB INC2.5K shares0.00%2025-12-312026-01-12 IJT ISHARES S&P SMALLCAP/600 GROWT4.5K shares0.00%2025-12-312026-01-12 TSLA TESLA INC1.3K shares0.00%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS14.8K shares-7.47%2025-12-312026-01-12 HEDJ WISDOMTREE EUROPE HEDGED EQU11.4K shares0.00%2025-12-312026-01-12 UPRO PROSHARES ULTRAPRO S&P 5005.0K shares0.00%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON2.8K shares-0.04%2025-12-312026-01-12 WBD WARNER BROS DISCOVERY INC CL A19.8K shares0.00%2025-12-312026-01-12 ORCL ORACLE CORPORATION COM2.8K shares0.00%2025-12-312026-01-12 PWR QUANTA SERVICES INCORPORATED1.3K shares-10.79%2025-12-312026-01-12 KLAC KLA CORP434 shares-4.41%2025-12-312026-01-12 HBT HBT FINANCIAL INC20.0K shares0.00%2025-12-312026-01-12 KMI KINDER MORGAN INC18.8K shares1.08%2025-12-312026-01-12 VO VANGUARD IND FD MID-CAP1.7K shares0.00%2025-12-312026-01-12 IBM IBM CORPORATION1.7K shares-1.48%2025-12-312026-01-12 SO SOUTHERN CO5.6K shares1.36%2025-12-312026-01-12 PEP PEPSICO INC3.4K shares1.51%2025-12-312026-01-12 BK BANK OF NEW YORK MELLON CORP4.1K shares0.00%2025-12-312026-01-12 EFG ISHARES TR MSCI EAFE GROWTH ET4.2K shares0.00%2025-12-312026-01-12 HSY THE HERSHEY COMPANY2.5K shares0.00%2025-12-312026-01-12 RTX RTX CORPORATION2.5K shares0.00%2025-12-312026-01-12 AMP AMERIPRISE FINANCIAL INC.935 shares0.00%2025-12-312026-01-12 XLU SS UTILITIES SELECT SECTOR10.6K shares103.85%2025-12-312026-01-12 LOW LOWES COS INC COM1.9K shares0.00%2025-12-312026-01-12 DRI DARDEN RESTAURANTS2.4K shares0.00%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC744 shares0.00%2025-12-312026-01-12 COF CAPITAL ONE FINANCIAL1.8K shares0.00%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TRUST703 shares0.00%2025-12-312026-01-12 MCK MCKESSON CORP513 shares-0.97%2025-12-312026-01-12 INTC INTEL CORP11.4K shares-4.62%2025-12-312026-01-12 MDLZ MONDELEZ INTERNATIONAL INC7.7K shares0.00%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC1.4K shares0.00%2025-12-312026-01-12 BA BOEING COMPANY1.9K shares4.72%2025-12-312026-01-12 GLDM SPDR GOLD MINISHARES TRUST4.7K shares17.13%2025-12-312026-01-12 NUW NUVEEN AMT-FREE MUNICIPAL VALU27.3K shares0.00%2025-12-312026-01-12 CNI CANADIAN NATIONAL RAILWAY CO3.9K shares0.00%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW436 shares0.00%2025-12-312026-01-12 MA MASTERCARD INC-A642 shares0.00%2025-12-312026-01-12 PFE PFIZER INC14.3K shares-4.72%2025-12-312026-01-12 KRE ST STR SPDR S&P REGIONAL BANKI5.5K shares0.00%2025-12-312026-01-12 ALL ALLSTATE CORP1.7K shares0.00%2025-12-312026-01-12 MCD MCDONALDS CORP1.1K shares-0.89%2025-12-312026-01-12 BDX BECTON DICKINSON & CO1.7K shares0.00%2025-12-312026-01-12 GLD SPDR GOLD TRUST845 shares0.00%2025-12-312026-01-12 KYN KAYNE ANDERSON ENERGY INFRAS27.1K shares0.00%2025-12-312026-01-12 CZR CAESARS ENTERTAINMENT INC14.3K sharesnew addition2025-12-312026-01-12 COP CONOCOPHILLIPS3.6K shares0.00%2025-12-312026-01-12 AMGN AMGEN INC1.0K shares0.00%2025-12-312026-01-12 GMED GLOBUS MEDICAL INC3.8K shares0.00%2025-12-312026-01-12 IQLT ISHARES MSCI INTL QUALITY FACT7.1K shares0.00%2025-12-312026-01-12 GEV GE VERNOVA LLC485 shares0.00%2025-12-312026-01-12 USB US BANCORP5.9K shares-8.35%2025-12-312026-01-12 NOBL PROSHARES S&P 500 DIVIDEND ARI3.0K shares-33.33%2025-12-312026-01-12 TOL TOLL BROS INC COM2.3K shares0.00%2025-12-312026-01-12 EMO CLEARBRIDGE ENERGY MIDSTREAM6.9K sharesnew addition2025-12-312026-01-12 MOS THE MOSAIC COMPANY12.7K sharesnew addition2025-12-312026-01-12 IJR ISHARES CORE S&P SMALL-CAP ETF2.5K shares0.00%2025-12-312026-01-12 TIP ISHARES BARCLAYS TIPS BOND ETF2.7K shares0.00%2025-12-312026-01-12 DHI D R HORTON INC2.0K shares0.00%2025-12-312026-01-12 LLY ELI LILLY & CO266 sharesnew addition2025-12-312026-01-12 KHC KRAFT HEINZ CO11.6K shares-2.21%2025-12-312026-01-12 ETR ENTERGY CORP3.0K shares0.00%2025-12-312026-01-12 WFC WELLS FARGO & CO NEW2.9K shares0.00%2025-12-312026-01-12 T AT&T INC10.5K shares-0.27%2025-12-312026-01-12 WES WESTERN MIDSTREAM PARTNERS LP6.3K shares0.00%2025-12-312026-01-12 GOVT ISHARES U.S. TREASURY BOND ETF10.9K shares3.52%2025-12-312026-01-12 BMY BRISTOL MYERS SQUIBB CO4.6K shares0.00%2025-12-312026-01-12 NIM NUVEEN SELECT MAT MUN FD26.5K shares0.00%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC2.4K sharesnew addition2025-12-312026-01-12 DVY ISHARES DJ SELECT DIVIDEND ETF1.7K shares0.00%2025-12-312026-01-12 SOLV SOLVENTUM CORP3.0K shares0.00%2025-12-312026-01-12 FLRN STT STRT SPDR BMBRG IVT GD FL7.5K shares0.00%2025-12-312026-01-12 ROP ROPER TECHNOLOGIES INC506 shares-1.94%2025-12-312026-01-12 PEG PUBLIC SERVICE ENTERPRISE GROU2.8K shares0.00%2025-12-312026-01-12 ABBV ABBVIE INC974 shares-3.75%2025-12-312026-01-12 MET METLIFE INC2.8K shares0.00%2025-12-312026-01-12 DHR DANAHER CORP966 sharesnew addition2025-12-312026-01-12 NEE NEXTERA ENERGY INC2.7K shares0.00%2025-12-312026-01-12 PM PHILIP MORRIS INTERNATIONAL1.3K shares0.00%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP433 shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available