Hickory Point Bank & Trust Diversified Active

CIK: 0002039144 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $133,793 (100.0% shares, 0.0% debt)

Holdings (126)

ITOT ISHARES CORE S&P TOTAL U.S. 14.9%
Value ($000) $19,961 Shares 137,050 Est. Cost $128.62 Unrealized —
SPY SPDR S&P 500 ETF TRUST 11.0%
Value ($000) $14,690 Shares 22,051 Est. Cost $586.08 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 5.8%
Value ($000) $7,785 Shares 89,165 Est. Cost $70.36 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TRE 2.8%
Value ($000) $3,785 Shares 63,060 Est. Cost $58.45 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,283 Shares 6,339 Est. Cost $421.24 Unrealized +20.8%
NVDA NVIDIA CORP 2.3%
Value ($000) $3,068 Shares 16,442 Est. Cost $137.79 Unrealized +26.5%
AGG ISHARES CORE U.S. AGGREGATE 2.2%
Value ($000) $2,962 Shares 29,550 Est. Cost $96.90 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 2.1%
Value ($000) $2,874 Shares 20,393 Est. Cost $128.68 Unrealized —
META META PLATFORMS INC CL A 2.1%
Value ($000) $2,872 Shares 3,911 Est. Cost $586.15 Unrealized +26.8%
AAPL APPLE INC 2.1%
Value ($000) $2,837 Shares 11,140 Est. Cost $233.00 Unrealized -3.2%
VGK VANGUARD MSCI EUROPE ETF 2.0%
Value ($000) $2,696 Shares 33,779 Est. Cost $66.60 Unrealized —
JPM JP MORGAN CHASE & CO 1.6%
Value ($000) $2,084 Shares 6,608 Est. Cost $233.22 Unrealized +26.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.5%
Value ($000) $1,956 Shares 3,891 Est. Cost $461.73 Unrealized +4.9%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $1,880 Shares 7,732 Est. Cost $174.35 Unrealized +20.0%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $1,539 Shares 2,299 Est. Cost $576.13 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,517 Shares 6,909 Est. Cost $205.25 Unrealized +10.3%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $1,450 Shares 24,266 Est. Cost $51.78 Unrealized +11.6%
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $1,413 Shares 15,136 Est. Cost $81.27 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $1,388 Shares 5,736 Est. Cost $220.76 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,344 Shares 11,917 Est. Cost $112.10 Unrealized -2.1%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $1,343 Shares 8,649 Est. Cost $144.75 Unrealized +5.2%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $1,286 Shares 2,695 Est. Cost $381.25 Unrealized +11.6%
DIS WALT DISNEY COMPANY 0.9%
Value ($000) $1,221 Shares 10,667 Est. Cost $103.58 Unrealized +12.9%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $1,102 Shares 21,356 Est. Cost $42.85 Unrealized +12.8%
VWO VANGUARD FTSE EMERGING MARKETS 0.8%
Value ($000) $1,081 Shares 19,959 Est. Cost $44.04 Unrealized —
NEM NEWMONT CORP 0.7%
Value ($000) $994 Shares 11,794 Est. Cost $44.64 Unrealized +55.4%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $968 Shares 14,145 Est. Cost $55.68 Unrealized +21.0%
DE DEERE & CO. 0.7%
Value ($000) $937 Shares 2,049 Est. Cost $427.75 Unrealized +14.5%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $931 Shares 2,730 Est. Cost $281.16 Unrealized +11.6%
BSV VANGUARD SHORT TERM BOND ETF 0.7%
Value ($000) $915 Shares 11,600 Est. Cost $77.61 Unrealized —
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $841 Shares 3,664 Est. Cost $204.32 Unrealized +14.2%
MRK MERCK & CO INC 0.6%
Value ($000) $836 Shares 9,965 Est. Cost $98.21 Unrealized -17.5%
UNP UNION PAC CORP 0.6%
Value ($000) $820 Shares 3,471 Est. Cost $230.10 Unrealized -3.0%
ORCL ORACLE CORPORATION COM 0.6%
Value ($000) $798 Shares 2,836 Est. Cost $174.89 Unrealized +45.3%
WMT WALMART INC 0.6%
Value ($000) $794 Shares 7,706 Est. Cost $86.91 Unrealized +14.2%
PG PROCTER & GAMBLE COMPANY 0.6%
Value ($000) $776 Shares 5,048 Est. Cost $165.70 Unrealized -6.5%
CMI CUMMINS INC 0.6%
Value ($000) $767 Shares 1,816 Est. Cost $341.47 Unrealized +11.5%
C CITIGROUP INC 0.6%
Value ($000) $762 Shares 7,505 Est. Cost $65.38 Unrealized +44.0%
KO COCA COLA CO 0.5%
Value ($000) $729 Shares 10,998 Est. Cost $63.22 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $704 Shares 16,018 Est. Cost $39.40 Unrealized +7.9%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $703 Shares 1,148 Est. Cost $538.81 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $692 Shares 2,526 Est. Cost $245.53 Unrealized +10.1%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.5%
Value ($000) $689 Shares 7,181 Est. Cost $90.93 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $667 Shares 2,218 Est. Cost $178.20 Unrealized +53.0%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $645 Shares 2,938 Est. Cost $146.92 Unrealized +36.1%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.5%
Value ($000) $632 Shares 4,464 Est. Cost $131.64 Unrealized —
VCIT VANGUARD INTER TERM CORP BOND 0.5%
Value ($000) $627 Shares 7,455 Est. Cost $82.94 Unrealized —
BLK BLACKROCK INC 0.5%
Value ($000) $620 Shares 532 Est. Cost $990.23 Unrealized +12.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.5%
Value ($000) $609 Shares 1,014 Est. Cost $487.21 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $597 Shares 1,343 Est. Cost $320.98 Unrealized +8.1%
PWR QUANTA SERVICES INCORPORATED 0.4%
Value ($000) $595 Shares 1,436 Est. Cost $288.64 Unrealized +34.6%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.4%
Value ($000) $573 Shares 11,374 Est. Cost $43.72 Unrealized —
GM GENERAL MOTORS CO 0.4%
Value ($000) $563 Shares 9,231 Est. Cost $51.75 Unrealized +7.3%
UPRO PROSHARES ULTRAPRO S&P 500 0.4%
Value ($000) $562 Shares 5,045 Est. Cost $88.68 Unrealized —
KMI KINDER MORGAN INC 0.4%
Value ($000) $525 Shares 18,557 Est. Cost $24.88 Unrealized +8.4%
SO SOUTHERN CO 0.4%
Value ($000) $524 Shares 5,532 Est. Cost $84.51 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $514 Shares 2,774 Est. Cost $149.87 Unrealized +13.1%
HBT HBT FINANCIAL INC 0.4%
Value ($000) $504 Shares 20,000 Est. Cost $22.77 Unrealized +12.6%
VO VANGUARD IND FD MID-CAP 0.4%
Value ($000) $499 Shares 1,700 Est. Cost $258.62 Unrealized —
KLAC KLA CORP 0.4%
Value ($000) $490 Shares 454 Est. Cost $669.07 Unrealized +39.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $478 Shares 7,658 Est. Cost $63.65 Unrealized -0.4%
IBM IBM CORPORATION 0.4%
Value ($000) $477 Shares 1,690 Est. Cost $216.31 Unrealized +20.0%
HSY THE HERSHEY COMPANY 0.4%
Value ($000) $477 Shares 2,549 Est. Cost $172.77 Unrealized +4.0%
EFG ISHARES TR MSCI EAFE GROWTH ET 0.4%
Value ($000) $475 Shares 4,174 Est. Cost $96.83 Unrealized —
LOW LOWES COS INC COM 0.4%
Value ($000) $469 Shares 1,868 Est. Cost $261.54 Unrealized -6.6%
PEP PEPSICO INC 0.3%
Value ($000) $466 Shares 3,316 Est. Cost $154.53 Unrealized -9.1%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.3%
Value ($000) $464 Shares 4,500 Est. Cost $99.55 Unrealized —
DRI DARDEN RESTAURANTS 0.3%
Value ($000) $462 Shares 2,425 Est. Cost $162.62 Unrealized +25.3%
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $459 Shares 935 Est. Cost $526.39 Unrealized -3.1%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $453 Shares 5,198 Est. Cost $75.69 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $447 Shares 4,107 Est. Cost $75.73 Unrealized +33.8%
RTX RTX CORPORATION 0.3%
Value ($000) $422 Shares 2,522 Est. Cost $124.76 Unrealized +23.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $419 Shares 703 Est. Cost $569.58 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $404 Shares 436 Est. Cost $925.15 Unrealized +3.4%
ETN EATON CORP PLC 0.3%
Value ($000) $402 Shares 1,073 Est. Cost $337.70 Unrealized +7.6%
INTC INTEL CORP 0.3%
Value ($000) $400 Shares 11,934 Est. Cost $22.54 Unrealized +7.5%
MCK MCKESSON CORP 0.3%
Value ($000) $400 Shares 518 Est. Cost $557.26 Unrealized +26.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $396 Shares 1,420 Est. Cost $245.41 Unrealized +8.4%
BA BOEING COMPANY 0.3%
Value ($000) $389 Shares 1,801 Est. Cost $160.28 Unrealized +40.7%
— NUVEEN AMT-FREE MUNICIPAL VALU 0.3%
Value ($000) $387 Shares 27,300 Est. Cost $13.58 Unrealized —
WBD WARNER BROS DISCOVERY INC CL A 0.3%
Value ($000) $386 Shares 19,760 Est. Cost $9.29 Unrealized +46.6%
PFE PFIZER INC 0.3%
Value ($000) $384 Shares 15,059 Est. Cost $25.12 Unrealized -3.9%
COF CAPITAL ONE FINANCIAL 0.3%
Value ($000) $375 Shares 1,766 Est. Cost $170.99 Unrealized +27.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value ($000) $369 Shares 3,913 Est. Cost $106.72 Unrealized -10.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $368 Shares 4,726 Est. Cost $33.70 Unrealized -7.6%
MA MASTERCARD INC-A 0.3%
Value ($000) $365 Shares 642 Est. Cost $516.28 Unrealized +11.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $365 Shares 1,700 Est. Cost $189.83 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $361 Shares 744 Est. Cost $547.27 Unrealized -15.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $346 Shares 5,465 Est. Cost $60.33 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $340 Shares 1,120 Est. Cost $293.52 Unrealized +2.7%
DHI D R HORTON INC 0.3%
Value ($000) $340 Shares 2,004 Est. Cost $164.94 Unrealized -5.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $336 Shares 3,556 Est. Cost $102.31 Unrealized -8.8%
— KAYNE ANDERSON ENERGY INFRAS 0.3%
Value ($000) $335 Shares 27,050 Est. Cost $12.71 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $323 Shares 1,727 Est. Cost $225.20 Unrealized -18.3%
TOL TOLL BROS INC COM 0.2%
Value ($000) $317 Shares 2,296 Est. Cost $145.76 Unrealized -10.4%
IQLT ISHARES MSCI INTL QUALITY FACT 0.2%
Value ($000) $313 Shares 7,072 Est. Cost $39.69 Unrealized —
USB US BANCORP 0.2%
Value ($000) $309 Shares 6,399 Est. Cost $46.51 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $309 Shares 11,854 Est. Cost $30.38 Unrealized -12.8%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $306 Shares 4,000 Est. Cost $76.45 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $300 Shares 845 Est. Cost $304.83 Unrealized —
GEV GE VERNOVA LLC 0.2%
Value ($000) $298 Shares 485 Est. Cost $415.97 Unrealized +45.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $298 Shares 2,508 Est. Cost $114.77 Unrealized —
T AT&T INC 0.2%
Value ($000) $298 Shares 10,541 Est. Cost $21.62 Unrealized +29.8%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%
Value ($000) $296 Shares 2,665 Est. Cost $106.55 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $285 Shares 1,009 Est. Cost $286.05 Unrealized +0.2%
ETR ENTERGY CORP 0.2%
Value ($000) $281 Shares 3,018 Est. Cost $70.27 Unrealized +24.0%
FISV FISERV INC COM 0.2%
Value ($000) $258 Shares 1,998 Est. Cost $203.18 Unrealized -29.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $257 Shares 516 Est. Cost $544.39 Unrealized -2.4%
WES WESTERN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $249 Shares 6,350 Est. Cost $38.43 Unrealized —
GOOG ALPHABET INC CL C 0.2%
Value ($000) $246 Shares 1,010 Est. Cost $209.93 Unrealized 0.0%
— NUVEEN SELECT MAT MUN FD 0.2%
Value ($000) $245 Shares 26,500 Est. Cost $8.71 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $243 Shares 2,900 Est. Cost $66.67 Unrealized +20.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $243 Shares 10,507 Est. Cost $22.98 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $241 Shares 1,698 Est. Cost $131.29 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $234 Shares 1,012 Est. Cost $201.95 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.2%
Value ($000) $233 Shares 2,792 Est. Cost $85.29 Unrealized -3.0%
MET METLIFE INC 0.2%
Value ($000) $232 Shares 2,812 Est. Cost $80.65 Unrealized -3.4%
FLRN SPDR BBG IG FLOATING RT ETF 0.2%
Value ($000) $231 Shares 7,500 Est. Cost $30.73 Unrealized —
SOLV SOLVENTUM CORP 0.2%
Value ($000) $219 Shares 3,000 Est. Cost $74.47 Unrealized -1.6%
ABT ABBOTT LABS INC 0.2%
Value ($000) $219 Shares 1,632 Est. Cost $125.48 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $216 Shares 433 Est. Cost $459.07 Unrealized -2.4%
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $215 Shares 3,750 Est. Cost $64.61 Unrealized -10.9%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.2%
Value ($000) $214 Shares 2,582 Est. Cost $82.96 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $212 Shares 1,309 Est. Cost $136.99 Unrealized +20.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $207 Shares 4,595 Est. Cost $52.58 Unrealized -13.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $205 Shares 2,713 Est. Cost $72.21 Unrealized 0.0%