Hickory Point Bank & Trust Diversified Active

CIK: 0002039144 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $113,734 (100.0% shares, 0.0% debt)

Holdings (122)

ITOT ISHARES CORE S&P TOTAL U.S. 15.1%
Value ($000) $17,222 Shares 141,150 Est. Cost $128.62 Unrealized —
SPY SPDR S&P 500 ETF TRUST 10.8%
Value ($000) $12,279 Shares 21,951 Est. Cost $586.08 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 5.9%
Value ($000) $6,720 Shares 88,831 Est. Cost $70.36 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 3.6%
Value ($000) $4,122 Shares 41,665 Est. Cost $96.90 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TRE 2.6%
Value ($000) $2,985 Shares 50,260 Est. Cost $58.06 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,409 Shares 6,416 Est. Cost $421.24 Unrealized -3.8%
META META PLATFORMS INC CL A 2.1%
Value ($000) $2,396 Shares 4,157 Est. Cost $586.15 Unrealized +9.7%
AAPL APPLE INC 2.1%
Value ($000) $2,380 Shares 10,713 Est. Cost $234.38 Unrealized -1.5%
VYM VANGUARD HIGH DVD YIELD ETF 2.1%
Value ($000) $2,366 Shares 18,345 Est. Cost $127.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.8%
Value ($000) $2,079 Shares 3,903 Est. Cost $461.73 Unrealized +5.3%
VGK VANGUARD MSCI EUROPE ETF 1.7%
Value ($000) $1,922 Shares 27,376 Est. Cost $63.87 Unrealized —
NVDA NVIDIA CORP 1.6%
Value ($000) $1,794 Shares 16,557 Est. Cost $137.79 Unrealized -8.0%
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $1,463 Shares 5,965 Est. Cost $230.77 Unrealized +8.7%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,436 Shares 12,073 Est. Cost $112.10 Unrealized -4.4%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $1,315 Shares 7,862 Est. Cost $145.68 Unrealized +3.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,305 Shares 6,861 Est. Cost $205.36 Unrealized +5.7%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $1,253 Shares 8,104 Est. Cost $174.35 Unrealized +3.6%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $1,241 Shares 2,208 Est. Cost $574.28 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $1,159 Shares 24,141 Est. Cost $51.78 Unrealized -9.6%
DIS WALT DISNEY COMPANY 0.9%
Value ($000) $1,051 Shares 10,651 Est. Cost $103.58 Unrealized +2.6%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $998 Shares 5,004 Est. Cost $219.13 Unrealized —
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $922 Shares 3,809 Est. Cost $204.32 Unrealized +8.6%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $917 Shares 11,223 Est. Cost $78.02 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.8%
Value ($000) $903 Shares 19,959 Est. Cost $44.04 Unrealized —
MRK MERCK & CO INC 0.8%
Value ($000) $900 Shares 10,031 Est. Cost $98.50 Unrealized -8.5%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $890 Shares 2,700 Est. Cost $381.25 Unrealized -7.7%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $885 Shares 21,213 Est. Cost $42.85 Unrealized +1.8%
PG PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $877 Shares 5,148 Est. Cost $165.70 Unrealized -1.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $874 Shares 14,168 Est. Cost $55.68 Unrealized +7.9%
UNP UNION PAC CORP 0.7%
Value ($000) $812 Shares 3,436 Est. Cost $230.22 Unrealized +2.3%
KO COCA COLA CO 0.7%
Value ($000) $777 Shares 10,848 Est. Cost $63.15 Unrealized +2.9%
DE DEERE & CO. 0.7%
Value ($000) $776 Shares 1,654 Est. Cost $413.99 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $772 Shares 17,010 Est. Cost $39.40 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $735 Shares 2,695 Est. Cost $281.29 Unrealized -9.1%
BSV VANGUARD SHORT TERM BOND ETF 0.6%
Value ($000) $720 Shares 9,200 Est. Cost $77.27 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $640 Shares 2,526 Est. Cost $245.53 Unrealized +1.7%
WMT WALMART INC 0.5%
Value ($000) $613 Shares 6,981 Est. Cost $86.03 Unrealized +8.0%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.5%
Value ($000) $598 Shares 7,181 Est. Cost $90.93 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $592 Shares 1,151 Est. Cost $538.81 Unrealized —
NEM NEWMONT CORP 0.5%
Value ($000) $576 Shares 11,924 Est. Cost $44.64 Unrealized -3.1%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.5%
Value ($000) $556 Shares 4,464 Est. Cost $131.64 Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $544 Shares 7,658 Est. Cost $65.38 Unrealized +14.0%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.5%
Value ($000) $540 Shares 11,374 Est. Cost $43.72 Unrealized —
CMI CUMMINS INC 0.5%
Value ($000) $539 Shares 1,721 Est. Cost $343.44 Unrealized +0.8%
VO VANGUARD IND FD MID-CAP 0.5%
Value ($000) $532 Shares 2,058 Est. Cost $258.62 Unrealized —
KMI KINDER MORGAN INC 0.5%
Value ($000) $529 Shares 18,557 Est. Cost $24.88 Unrealized +7.3%
SO SOUTHERN CO 0.5%
Value ($000) $528 Shares 5,743 Est. Cost $84.51 Unrealized -0.5%
DRI DARDEN RESTAURANTS 0.5%
Value ($000) $524 Shares 2,520 Est. Cost $162.62 Unrealized +16.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $508 Shares 7,483 Est. Cost $63.61 Unrealized -6.1%
BLK BLACKROCK INC 0.4%
Value ($000) $504 Shares 532 Est. Cost $990.23 Unrealized -2.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.4%
Value ($000) $475 Shares 1,014 Est. Cost $487.21 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $471 Shares 3,141 Est. Cost $155.84 Unrealized -7.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $460 Shares 2,774 Est. Cost $149.87 Unrealized +1.7%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.4%
Value ($000) $460 Shares 4,500 Est. Cost $99.55 Unrealized —
IBM IBM CORPORATION 0.4%
Value ($000) $456 Shares 1,833 Est. Cost $216.31 Unrealized +10.7%
AMP AMERIPRISE FINANCIAL INC. 0.4%
Value ($000) $456 Shares 941 Est. Cost $526.39 Unrealized -1.5%
HBT HBT FINANCIAL INC 0.4%
Value ($000) $448 Shares 20,000 Est. Cost $22.77 Unrealized +3.3%
GE GE AEROSPACE 0.4%
Value ($000) $444 Shares 2,218 Est. Cost $178.20 Unrealized +9.8%
FISV FISERV INC COM 0.4%
Value ($000) $435 Shares 1,972 Est. Cost $204.41 Unrealized +7.1%
LOW LOWES COS INC COM 0.4%
Value ($000) $432 Shares 1,853 Est. Cost $261.54 Unrealized -7.4%
GM GENERAL MOTORS CO 0.4%
Value ($000) $432 Shares 9,181 Est. Cost $51.75 Unrealized -5.7%
HSY THE HERSHEY COMPANY 0.4%
Value ($000) $427 Shares 2,499 Est. Cost $172.88 Unrealized -7.9%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $418 Shares 5,298 Est. Cost $75.69 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $418 Shares 16,484 Est. Cost $25.12 Unrealized -1.6%
EFG ISHARES TR MSCI EAFE GROWTH ET 0.4%
Value ($000) $417 Shares 4,174 Est. Cost $96.83 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $415 Shares 439 Est. Cost $925.15 Unrealized +4.9%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $405 Shares 2,863 Est. Cost $146.82 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $396 Shares 1,727 Est. Cost $225.20 Unrealized +1.0%
MCK MCKESSON CORP 0.3%
Value ($000) $394 Shares 585 Est. Cost $557.26 Unrealized +10.5%
PWR QUANTA SERVICES INCORPORATED 0.3%
Value ($000) $389 Shares 1,530 Est. Cost $288.64 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value ($000) $382 Shares 3,924 Est. Cost $106.72 Unrealized -6.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $381 Shares 1,441 Est. Cost $245.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $381 Shares 3,625 Est. Cost $102.31 Unrealized -5.4%
— NUVEEN AMT-FREE MUNICIPAL VALU 0.3%
Value ($000) $375 Shares 27,300 Est. Cost $13.58 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $375 Shares 703 Est. Cost $569.58 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $372 Shares 747 Est. Cost $547.27 Unrealized -1.4%
ORCL ORACLE CORPORATION COM 0.3%
Value ($000) $371 Shares 2,655 Est. Cost $175.85 Unrealized -8.1%
— NUVEEN SELECT MAT MUN FD 0.3%
Value ($000) $368 Shares 39,500 Est. Cost $8.71 Unrealized —
UPRO PROSHARES ULTRAPRO S&P 500 0.3%
Value ($000) $366 Shares 4,950 Est. Cost $88.64 Unrealized —
KHC KRAFT HEINZ CO 0.3%
Value ($000) $356 Shares 11,704 Est. Cost $30.43 Unrealized -6.8%
MA MASTERCARD INC-A 0.3%
Value ($000) $355 Shares 647 Est. Cost $516.28 Unrealized +5.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $354 Shares 1,709 Est. Cost $189.83 Unrealized +0.8%
KLAC KLA CORP 0.3%
Value ($000) $353 Shares 519 Est. Cost $669.07 Unrealized +6.8%
T AT&T INC 0.3%
Value ($000) $350 Shares 12,366 Est. Cost $21.51 Unrealized +13.2%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $344 Shares 4,601 Est. Cost $33.81 Unrealized -5.7%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $336 Shares 4,007 Est. Cost $75.52 Unrealized +9.3%
TSLA TESLA INC 0.3%
Value ($000) $335 Shares 1,293 Est. Cost $321.74 Unrealized +3.6%
RTX RTX CORPORATION 0.3%
Value ($000) $334 Shares 2,522 Est. Cost $124.76 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $331 Shares 1,064 Est. Cost $286.05 Unrealized +0.4%
— KAYNE ANDERSON ENERGY INFRAS 0.3%
Value ($000) $316 Shares 24,600 Est. Cost $12.71 Unrealized —
COF CAPITAL ONE FINANCIAL 0.3%
Value ($000) $313 Shares 1,743 Est. Cost $170.68 Unrealized +9.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $305 Shares 518 Est. Cost $544.39 Unrealized +2.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $305 Shares 5,365 Est. Cost $60.35 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND ETF 0.3%
Value ($000) $296 Shares 2,665 Est. Cost $106.55 Unrealized —
BA BOEING COMPANY 0.3%
Value ($000) $292 Shares 1,713 Est. Cost $156.93 Unrealized +10.3%
INTC INTEL CORP 0.3%
Value ($000) $290 Shares 12,764 Est. Cost $22.54 Unrealized -2.9%
ETR ENTERGY CORP 0.2%
Value ($000) $284 Shares 3,318 Est. Cost $70.27 Unrealized +14.5%
IQLT ISHARES MSCI INTL QUALITY FACT 0.2%
Value ($000) $281 Shares 7,072 Est. Cost $39.69 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $280 Shares 4,595 Est. Cost $52.58 Unrealized +5.5%
USB US BANCORP 0.2%
Value ($000) $279 Shares 6,615 Est. Cost $46.63 Unrealized -5.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $272 Shares 870 Est. Cost $290.64 Unrealized +0.8%
WES WESTERN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $260 Shares 6,350 Est. Cost $38.43 Unrealized —
DHI D R HORTON INC 0.2%
Value ($000) $260 Shares 2,043 Est. Cost $164.94 Unrealized -19.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $251 Shares 2,286 Est. Cost $122.34 Unrealized -7.9%
FLRN SPDR BBG IG FLOATING RT ETF 0.2%
Value ($000) $243 Shares 7,892 Est. Cost $30.73 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $242 Shares 2,318 Est. Cost $115.22 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $242 Shares 10,507 Est. Cost $22.98 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.2%
Value ($000) $234 Shares 2,840 Est. Cost $85.29 Unrealized -5.0%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $228 Shares 3,000 Est. Cost $74.47 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $228 Shares 1,698 Est. Cost $131.29 Unrealized —
TOL TOLL BROS INC COM 0.2%
Value ($000) $228 Shares 2,156 Est. Cost $148.49 Unrealized -19.1%
MET METLIFE INC 0.2%
Value ($000) $227 Shares 2,823 Est. Cost $80.65 Unrealized +0.6%
ETN EATON CORP PLC 0.2%
Value ($000) $224 Shares 823 Est. Cost $347.11 Unrealized -11.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $217 Shares 3,027 Est. Cost $66.67 Unrealized +10.5%
WBD WARNER BROS DISCOVERY INC CL A 0.2%
Value ($000) $217 Shares 20,243 Est. Cost $9.29 Unrealized +12.6%
OKE ONEOK INC 0.2%
Value ($000) $217 Shares 2,185 Est. Cost $96.84 Unrealized -1.9%
ABT ABBOTT LABS INC 0.2%
Value ($000) $216 Shares 1,632 Est. Cost $125.48 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $212 Shares 1,012 Est. Cost $189.39 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $211 Shares 256 Est. Cost $826.69 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $208 Shares 1,309 Est. Cost $136.99 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $207 Shares 1,010 Est. Cost $243.95 Unrealized -11.1%
HPQ HP INC 0.2%
Value ($000) $204 Shares 7,361 Est. Cost $34.20 Unrealized -11.2%