Hickory Point Bank & Trust Diversified Active

CIK: 0002039144 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $123,938 (100.0% shares, 0.0% debt)

Holdings (123)

ITOT ISHARES CORE S&P TOTAL U.S. 15.2%
Value ($000) $18,804 Shares 139,250 Est. Cost $128.62 Unrealized —
SPY SPDR S&P 500 ETF TRUST 10.9%
Value ($000) $13,501 Shares 21,851 Est. Cost $586.08 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 6.0%
Value ($000) $7,443 Shares 89,165 Est. Cost $70.36 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TRE 2.6%
Value ($000) $3,221 Shares 53,860 Est. Cost $58.18 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $3,186 Shares 6,406 Est. Cost $421.24 Unrealized +2.6%
META META PLATFORMS INC CL A 2.5%
Value ($000) $3,041 Shares 4,120 Est. Cost $586.15 Unrealized +5.2%
AGG ISHARES CORE U.S. AGGREGATE 2.4%
Value ($000) $3,023 Shares 30,475 Est. Cost $96.90 Unrealized —
NVDA NVIDIA CORP 2.1%
Value ($000) $2,636 Shares 16,682 Est. Cost $137.79 Unrealized -8.7%
VYM VANGUARD HIGH DVD YIELD ETF 2.1%
Value ($000) $2,588 Shares 19,415 Est. Cost $128.06 Unrealized —
VGK VANGUARD MSCI EUROPE ETF 2.0%
Value ($000) $2,457 Shares 31,701 Est. Cost $65.73 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,294 Shares 11,180 Est. Cost $233.00 Unrealized -13.6%
JPM JP MORGAN CHASE & CO 1.6%
Value ($000) $1,948 Shares 6,718 Est. Cost $233.22 Unrealized +8.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.5%
Value ($000) $1,889 Shares 3,888 Est. Cost $461.73 Unrealized +10.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,526 Shares 6,956 Est. Cost $205.25 Unrealized -3.6%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $1,427 Shares 2,299 Est. Cost $576.13 Unrealized —
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $1,413 Shares 8,019 Est. Cost $174.35 Unrealized -6.3%
DIS WALT DISNEY COMPANY 1.1%
Value ($000) $1,320 Shares 10,642 Est. Cost $103.58 Unrealized -0.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,285 Shares 11,917 Est. Cost $112.10 Unrealized -6.8%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $1,281 Shares 24,266 Est. Cost $51.78 Unrealized -8.1%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $1,261 Shares 8,807 Est. Cost $144.75 Unrealized -5.4%
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $1,247 Shares 13,955 Est. Cost $80.24 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,141 Shares 5,286 Est. Cost $218.95 Unrealized —
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $1,048 Shares 2,700 Est. Cost $381.25 Unrealized -13.2%
DE DEERE & CO. 0.8%
Value ($000) $1,044 Shares 2,054 Est. Cost $427.75 Unrealized +13.3%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $1,012 Shares 21,381 Est. Cost $42.85 Unrealized -3.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.8%
Value ($000) $987 Shares 19,959 Est. Cost $44.04 Unrealized —
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $981 Shares 14,145 Est. Cost $55.68 Unrealized +8.4%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $918 Shares 3,724 Est. Cost $204.32 Unrealized +20.0%
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $820 Shares 5,148 Est. Cost $165.70 Unrealized -3.0%
MRK MERCK & CO INC 0.6%
Value ($000) $805 Shares 10,168 Est. Cost $98.21 Unrealized -21.2%
UNP UNION PAC CORP 0.6%
Value ($000) $799 Shares 3,471 Est. Cost $230.10 Unrealized -5.1%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $798 Shares 2,735 Est. Cost $281.16 Unrealized -3.1%
KO COCA COLA CO 0.6%
Value ($000) $767 Shares 10,848 Est. Cost $63.15 Unrealized +10.5%
WMT WALMART INC 0.6%
Value ($000) $744 Shares 7,606 Est. Cost $86.75 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $732 Shares 16,918 Est. Cost $39.40 Unrealized +6.1%
BSV VANGUARD SHORT TERM BOND ETF 0.6%
Value ($000) $732 Shares 9,300 Est. Cost $77.29 Unrealized —
NEM NEWMONT CORP 0.6%
Value ($000) $698 Shares 11,974 Est. Cost $44.64 Unrealized +18.5%
ECL ECOLAB INC 0.5%
Value ($000) $681 Shares 2,526 Est. Cost $245.53 Unrealized +2.8%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.5%
Value ($000) $653 Shares 7,181 Est. Cost $90.93 Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $652 Shares 7,658 Est. Cost $65.38 Unrealized +8.9%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $646 Shares 1,138 Est. Cost $538.81 Unrealized —
ORCL ORACLE CORPORATION COM 0.5%
Value ($000) $620 Shares 2,836 Est. Cost $174.89 Unrealized -8.1%
VCIT VANGUARD INTER TERM CORP BOND 0.5%
Value ($000) $606 Shares 7,305 Est. Cost $82.92 Unrealized —
CMI CUMMINS INC 0.5%
Value ($000) $595 Shares 1,816 Est. Cost $341.47 Unrealized -10.5%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.5%
Value ($000) $594 Shares 4,464 Est. Cost $131.64 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $571 Shares 2,218 Est. Cost $178.20 Unrealized +22.7%
PWR QUANTA SERVICES INCORPORATED 0.5%
Value ($000) $567 Shares 1,500 Est. Cost $288.64 Unrealized +11.1%
QQQ INVESCO QQQ TRUST SERIES 1 0.5%
Value ($000) $559 Shares 1,014 Est. Cost $487.21 Unrealized —
BLK BLACKROCK INC 0.5%
Value ($000) $558 Shares 532 Est. Cost $990.23 Unrealized -5.8%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.4%
Value ($000) $547 Shares 11,374 Est. Cost $43.72 Unrealized —
KMI KINDER MORGAN INC 0.4%
Value ($000) $546 Shares 18,557 Est. Cost $24.88 Unrealized +7.6%
DRI DARDEN RESTAURANTS 0.4%
Value ($000) $529 Shares 2,425 Est. Cost $162.62 Unrealized +25.6%
SO SOUTHERN CO 0.4%
Value ($000) $527 Shares 5,743 Est. Cost $84.51 Unrealized +4.1%
IBM IBM CORPORATION 0.4%
Value ($000) $523 Shares 1,775 Est. Cost $216.31 Unrealized +17.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $518 Shares 7,683 Est. Cost $63.65 Unrealized +2.3%
HBT HBT FINANCIAL INC 0.4%
Value ($000) $504 Shares 20,000 Est. Cost $22.77 Unrealized +2.8%
AMP AMERIPRISE FINANCIAL INC. 0.4%
Value ($000) $499 Shares 935 Est. Cost $526.39 Unrealized -6.9%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $496 Shares 2,938 Est. Cost $146.92 Unrealized +2.7%
VO VANGUARD IND FD MID-CAP 0.4%
Value ($000) $476 Shares 1,700 Est. Cost $258.62 Unrealized —
EFG ISHARES TR MSCI EAFE GROWTH ET 0.4%
Value ($000) $467 Shares 4,174 Est. Cost $96.83 Unrealized —
UPRO PROSHARES ULTRAPRO S&P 500 0.4%
Value ($000) $459 Shares 5,020 Est. Cost $88.68 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.4%
Value ($000) $453 Shares 4,500 Est. Cost $99.55 Unrealized —
GM GENERAL MOTORS CO 0.4%
Value ($000) $452 Shares 9,181 Est. Cost $51.75 Unrealized -9.1%
KLAC KLA CORP 0.4%
Value ($000) $438 Shares 489 Est. Cost $669.07 Unrealized +11.9%
PEP PEPSICO INC 0.4%
Value ($000) $438 Shares 3,316 Est. Cost $154.53 Unrealized -15.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $432 Shares 436 Est. Cost $925.15 Unrealized +7.1%
TSLA TESLA INC 0.3%
Value ($000) $427 Shares 1,343 Est. Cost $320.98 Unrealized -6.1%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $424 Shares 5,198 Est. Cost $75.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $424 Shares 2,774 Est. Cost $149.87 Unrealized +0.6%
HSY THE HERSHEY COMPANY 0.3%
Value ($000) $419 Shares 2,524 Est. Cost $172.77 Unrealized -6.5%
LOW LOWES COS INC COM 0.3%
Value ($000) $414 Shares 1,868 Est. Cost $261.54 Unrealized -15.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value ($000) $410 Shares 3,939 Est. Cost $106.72 Unrealized -5.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $398 Shares 703 Est. Cost $569.58 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $387 Shares 528 Est. Cost $557.26 Unrealized +26.3%
ETN EATON CORP PLC 0.3%
Value ($000) $383 Shares 1,073 Est. Cost $337.70 Unrealized -9.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $380 Shares 1,420 Est. Cost $245.41 Unrealized +6.2%
COF CAPITAL ONE FINANCIAL 0.3%
Value ($000) $379 Shares 1,782 Est. Cost $170.99 Unrealized +8.2%
PFE PFIZER INC 0.3%
Value ($000) $375 Shares 15,487 Est. Cost $25.12 Unrealized -11.0%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $374 Shares 4,107 Est. Cost $75.73 Unrealized +10.9%
— NUVEEN AMT-FREE MUNICIPAL VALU 0.3%
Value ($000) $373 Shares 27,300 Est. Cost $13.58 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $368 Shares 2,522 Est. Cost $124.76 Unrealized +5.6%
MA MASTERCARD INC-A 0.3%
Value ($000) $361 Shares 642 Est. Cost $516.28 Unrealized +6.8%
BA BOEING COMPANY 0.3%
Value ($000) $359 Shares 1,713 Est. Cost $156.93 Unrealized +20.4%
— NUVEEN SELECT MAT MUN FD 0.3%
Value ($000) $358 Shares 39,500 Est. Cost $8.71 Unrealized —
— KAYNE ANDERSON ENERGY INFRAS 0.3%
Value ($000) $344 Shares 27,050 Est. Cost $12.71 Unrealized —
ALL ALLSTATE CORP 0.3%
Value ($000) $342 Shares 1,700 Est. Cost $189.83 Unrealized +3.7%
FISV FISERV INC COM 0.3%
Value ($000) $338 Shares 1,958 Est. Cost $204.41 Unrealized -11.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $327 Shares 1,120 Est. Cost $293.52 Unrealized +3.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $325 Shares 5,465 Est. Cost $60.33 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $324 Shares 3,615 Est. Cost $102.31 Unrealized -14.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $319 Shares 4,651 Est. Cost $33.74 Unrealized -19.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $306 Shares 11,854 Est. Cost $30.38 Unrealized -12.3%
USB US BANCORP 0.2%
Value ($000) $306 Shares 6,755 Est. Cost $46.51 Unrealized -12.4%
IQLT ISHARES MSCI INTL QUALITY FACT 0.2%
Value ($000) $306 Shares 7,072 Est. Cost $39.69 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $302 Shares 744 Est. Cost $547.27 Unrealized -23.8%
T AT&T INC 0.2%
Value ($000) $300 Shares 10,366 Est. Cost $21.51 Unrealized +25.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $297 Shares 1,727 Est. Cost $225.20 Unrealized -19.9%
AMGN AMGEN INC 0.2%
Value ($000) $294 Shares 1,054 Est. Cost $286.05 Unrealized -2.9%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%
Value ($000) $293 Shares 2,665 Est. Cost $106.55 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $292 Shares 516 Est. Cost $544.39 Unrealized +3.3%
INTC INTEL CORP 0.2%
Value ($000) $277 Shares 12,362 Est. Cost $22.54 Unrealized -8.1%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $274 Shares 2,508 Est. Cost $114.77 Unrealized —
TOL TOLL BROS INC COM 0.2%
Value ($000) $262 Shares 2,296 Est. Cost $145.76 Unrealized -28.8%
DHI D R HORTON INC 0.2%
Value ($000) $262 Shares 2,029 Est. Cost $164.94 Unrealized -25.8%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $258 Shares 845 Est. Cost $304.83 Unrealized —
GEV GE VERNOVA LLC 0.2%
Value ($000) $257 Shares 485 Est. Cost $415.97 Unrealized 0.0%
ETR ENTERGY CORP 0.2%
Value ($000) $251 Shares 3,018 Est. Cost $70.27 Unrealized +15.7%
WES WESTERN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $246 Shares 6,350 Est. Cost $38.43 Unrealized —
FLRN SPDR BBG IG FLOATING RT ETF 0.2%
Value ($000) $243 Shares 7,892 Est. Cost $30.73 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $243 Shares 3,027 Est. Cost $66.67 Unrealized +6.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $241 Shares 10,507 Est. Cost $22.98 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $238 Shares 1,309 Est. Cost $136.99 Unrealized +22.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.2%
Value ($000) $238 Shares 2,827 Est. Cost $85.29 Unrealized -7.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $231 Shares 2,286 Est. Cost $122.34 Unrealized -23.1%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $228 Shares 3,000 Est. Cost $74.47 Unrealized -4.9%
WBD WARNER BROS DISCOVERY INC CL A 0.2%
Value ($000) $226 Shares 19,760 Est. Cost $9.29 Unrealized +0.4%
MET METLIFE INC 0.2%
Value ($000) $226 Shares 2,812 Est. Cost $80.65 Unrealized -6.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $226 Shares 1,698 Est. Cost $131.29 Unrealized —
ABT ABBOTT LABS INC 0.2%
Value ($000) $222 Shares 1,632 Est. Cost $125.48 Unrealized +4.1%
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $221 Shares 3,750 Est. Cost $64.61 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $213 Shares 4,595 Est. Cost $52.58 Unrealized -10.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $203 Shares 261 Est. Cost $825.67 Unrealized -6.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $201 Shares 433 Est. Cost $459.07 Unrealized 0.0%