Hickory Point Bank & Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Hickory Point Bank & Trust reported 440 stock positions worth $164.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 31, added to 32 and reduced 68. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +8%) and the biggest sale Newmont (NEM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0002039144
- Portfolio Value
- $164.9M (Q2 2026)
- SEC Filing
- 0002039144-26-000004 ↗ filed Jul 17, 2026
Holdings Value
Holdings 440 stocks · $164.9M
| ITOT iShares Core S&P Total U.S. | 13.22% | 132,700 | $21.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.01% | 22,101 | $16.5M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.22% | 89,165 | $8.6M | No change |
| VGIT Vanguard Intermediate-Term T | 2.77% | 77,371 | $4.6M | Add +9.6% |
| VYM Vanguard High DVD Yield ETF | 2.06% | 21,539 | $3.4M | Add +1.9% |
| NVDA Nvidia Corp. | 1.90% | 15,697 | $3.1M | Reduce -0.9% |
| AAPL Apple Inc. | 1.88% | 10,717 | $3.1M | No change |
| VGK Vanguard Ftse Europe ETF | 1.84% | 34,252 | $3.0M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.78% | 29,720 | $2.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.49% | 6,888 | $2.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.38% | 6,116 | $2.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.27% | 3,724 | $2.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.26% | 6,342 | $2.1M | No change |
| EFA iShares MSCI Eafe ETF | 1.21% | 19,234 | $2.0M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 3,936 | $2.0M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 1.12% | 6,159 | $1.9M | Reduce -0.4% |
| ADM Archer-Daniels-Midland Co. | 1.12% | 24,166 | $1.8M | No change |
| IVV iShares Core S&P 500 ETF | 1.08% | 2,379 | $1.8M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 22,515 | $1.8M | Add +17.2% |
| XOM Exxon Mobil Corp. | 0.98% | 11,789 | $1.6M | Add +0.4% |
| CAT Caterpillar Inc. | 0.98% | 1,511 | $1.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.97% | 6,725 | $1.6M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.96% | 13,500 | $1.6M | Reduce -0.5% |
| C Citigroup Inc. | 0.95% | 11,138 | $1.6M | Reduce -8.8% |
| CVX Chevron Corp. | 0.89% | 8,858 | $1.5M | Add +0.1% |
| BAC Bank of America Corp. | 0.81% | 23,487 | $1.3M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 21,994 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.78% | 10,050 | $1.3M | Reduce -0.3% |
| CMI Cummins Inc. | 0.77% | 1,775 | $1.3M | No change |
| KLAC KLA Corp. | 0.75% | 4,100 | $1.2M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 12,256 | $1.2M | Reduce -5.6% |
| NEM Newmont Corp. | 0.63% | 11,056 | $1.0M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.57% | 2,675 | $948K | No change |
| UNP Union Pacific Corp. | 0.57% | 3,441 | $936K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.56% | 21,896 | $927K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 1,250 | $921K | Add +7.8% |
| INTC Intel Corp. | 0.56% | 6,561 | $916K | Reduce -41.6% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 10,455 | $864K | Add +10.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.51% | 7,181 | $844K | No change |
| KO The Coca-Cola Co. | 0.51% | 10,348 | $841K | Reduce -1.0% |
| WMT Walmart Inc. | 0.50% | 7,319 | $829K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,199 | $823K | Reduce -5.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.48% | 4,464 | $797K | No change |
| DE Deere & Co. | 0.48% | 1,254 | $795K | Reduce -0.4% |
| PWR Quanta Services Inc. | 0.48% | 1,090 | $785K | No change |
| GE General Electric filed as GE AEROSPACE | 0.47% | 2,093 | $782K | Reduce -1.2% |
| RSG Republic Services Inc. | 0.46% | 3,596 | $766K | No change |
| PG The Procter & Gamble Co. | 0.45% | 5,115 | $750K | Reduce -0.2% |
| ECL Ecolab Inc. | 0.43% | 2,559 | $713K | Add +2.0% |
| JNJ Johnson & Johnson | 0.43% | 2,773 | $704K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.42% | 4,908 | $696K | Add +1.3% |
| GM General Motors Co. | 0.41% | 8,850 | $682K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.39% | 11,374 | $648K | No change |
| HBT HBT Financial Inc. | 0.39% | 20,000 | $640K | No change |
| KMI Kinder Morgan Inc. | 0.37% | 19,332 | $618K | No change |
| GEV GE Vernova Inc. | 0.36% | 510 | $599K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.36% | 1,401 | $589K | No change |
| TEL Te Connectivity PLC | 0.35% | 2,902 | $585K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. | 0.35% | 3,997 | $578K | No change |
| SO The Southern Co. | 0.33% | 5,732 | $549K | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 6,800 | $548K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 4,174 | $519K | No change |
| BLK BlackRock Inc. | 0.31% | 532 | $512K | No change |
| KYN Kayne Anderson Energy Infra | 0.30% | 36,250 | $501K | Reduce -19.0% |
| EMO Clearbridge Energy Midstream | 0.30% | 9,990 | $500K | Reduce -14.4% |
| DRI Darden Restaurants Inc. | 0.30% | 2,425 | $500K | No change |
| WBD Warner Bros Discovery Inc. | 0.30% | 18,650 | $497K | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 0.30% | 703 | $494K | No change |
| SOLV Solventum Corp. | 0.30% | 6,350 | $490K | Reduce -13.6% |
| RTX RTX Corp. | 0.29% | 2,522 | $478K | No change |
| CZR Caesars Entertainment Inc. | 0.29% | 15,825 | $478K | Reduce -31.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 10,488 | $476K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,645 | $463K | No change |
| ETN Eaton Corp. PLC | 0.28% | 1,080 | $460K | No change |
| CNI Canadian Natl Railway Co. | 0.28% | 3,853 | $459K | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.28% | 1,374 | $454K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.27% | 3,316 | $449K | Reduce -0.8% |
| HSY The Hershey Co. | 0.27% | 2,509 | $440K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,901 | $430K | No change |
| AMP Ameriprise Financial Inc. | 0.26% | 935 | $429K | No change |
| MDLZ Mondelez International Inc. Class A | 0.26% | 7,383 | $427K | No change |
| ORCL Oracle Corp. | 0.25% | 2,841 | $416K | No change |
| LOW Lowe's Cos Inc. | 0.25% | 1,868 | $412K | No change |
| COST Costco Wholesale Corp. | 0.25% | 438 | $410K | No change |
| Q Qnity Electronics Inc. | 0.25% | 2,482 | $405K | Add +3.1% |
| NUW Nuveen Amt-Free Muni Val | 0.24% | 27,300 | $393K | No change |
| MOS The Mosaic Co. | 0.24% | 18,500 | $392K | Reduce -8.6% |
| BA The Boeing Co. | 0.24% | 1,806 | $391K | Reduce -4.0% |
| ALL Allstate Corp. | 0.24% | 1,638 | $390K | Reduce -3.6% |
| MCK McKesson Corp. | 0.24% | 513 | $388K | No change |
| COP Conocophillips | 0.23% | 3,614 | $376K | Add +1.6% |
| TOL Toll Brothers Inc. | 0.22% | 2,246 | $370K | No change |
| AMGN Amgen Inc. | 0.22% | 1,004 | $364K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 714 | $358K | No change |
| COF Capital One Financial Corp. | 0.21% | 1,766 | $354K | No change |
| IQLT iShares MSCI International Q | 0.21% | 7,072 | $350K | No change |
| ETR Entergy Corp. | 0.21% | 2,998 | $344K | No change |
| PFE Pfizer Inc. | 0.20% | 13,995 | $337K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 6,000 | $337K | No change |
| MA Mastercard Inc. Class A | 0.20% | 646 | $332K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 8 | $10K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16 | $427 | No change |
Total filed on the 13F, all lines: $164.9M.
Portfolio Sells Q1 2026 → Q2 2026
| NEM Newmont Corp. | Reduce -0.2% | 0.63% | −0.17 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -98.9% | 0.00% | −0.15 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.27% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.38% | −0.12 |
| KYN Kayne Anderson Energy Infra | Reduce -19.0% | 0.30% | −0.12 |
| CZR Caesars Entertainment Inc. | Reduce -31.1% | 0.29% | −0.11 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.72% | −0.11 |
| WMT Walmart Inc. | Reduce -1.4% | 0.50% | −0.11 |
| EMO Clearbridge Energy Midstream | Reduce -14.4% | 0.30% | −0.10 |
| MOS The Mosaic Co. | Reduce -8.6% | 0.24% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -55.1% | 0.06% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.27% | −0.07 |
| T AT&T Inc. | Reduce -1.7% | 0.12% | −0.07 |
| FAX Abrdn Asia-Pacific Income | Sold out | 0.00% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -5.3% | 0.30% | −0.06 |
| FIVE Five Below | Reduce -60.0% | 0.02% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -10.2% | 0.12% | −0.05 |
| TEL Te Connectivity PLC | Reduce -0.3% | 0.35% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -12.4% | 0.08% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.45% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.6% | 0.29% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.07% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| SOLV Solventum Corp. | Reduce -13.6% | 0.30% | −0.02 |
| DHR Danaher Corp. | Reduce -6.7% | 0.11% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.78% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.51% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.6% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -43.5% | 0.04% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -14.3% | 0.03% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.01 |
| LKQ LKQ Corp. | Reduce -5.6% | 0.04% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -11.8% | 0.04% | −0.01 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -4.0% | 0.24% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -35.9% | 0.02% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.01 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.01 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| XLB SS Materials Select Sector | Reduce -4.2% | 0.05% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 0.56% | +0.12 |
| UPRO Proshares Ultrapro S&P 500 | Add +1.3% | 0.42% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +9.6% | 1.21% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +17.2% | 1.06% | +0.07 |
| BAC Bank of America Corp. | Add +1.7% | 0.81% | +0.07 |
| Q Qnity Electronics Inc. | Add +3.1% | 0.25% | +0.06 |
| MP MP Materials Corp. | Add +122.2% | 0.07% | +0.04 |
| IDCC Interdigital Inc. | New | 0.03% | +0.03 |
| OWL Blue Owl Capital Inc. | New | 0.03% | +0.03 |
| USAR USA Rare Earth Inc. | Add +42.9% | 0.07% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +1.3% | 0.28% | +0.02 |
| CRML Critical Metals Corp. | Add +100.0% | 0.03% | +0.02 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| CELH Celsius Holdings Inc. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +136.6% | 0.03% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +83.3% | 0.03% | +0.01 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.01% | +0.01 |
| TMC TMC the Metals Co. Inc. | New | 0.01% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
| EQT Eqt Corp. | Add +100.0% | 0.03% | +0.01 |
| ATCX Atlas Critical Minerals Corp. | New | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +6.9% | 0.10% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +137.9% | 0.02% | +0.01 |
| CPB The Campbell's Company | New | 0.01% | +0.01 |
| GRAB Grab Holdings Ltd. Class A | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +10.6% | 0.52% | +0.01 |
| RGTI Rigetti Computing Inc. | New | 0.01% | +0.01 |
| CPRT Copart Inc. | New | 0.01% | +0.01 |
| IIIN Insteel Industries Inc. | New | 0.01% | +0.01 |
| UUUU Energy Fuels Inc. | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +2.7% | 0.16% | +0.00 |
| TMQ Trilogy Metals Inc. | New | 0.00% | +0.00 |
| CNC Centene Corp. | New | 0.00% | +0.00 |
| EPD Enterprise Products Partners | Add +15.8% | 0.05% | +0.00 |
| ETF OPPORTUNITIES TRUST | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 2.06% | −0.00 |
| KHC The Kraft Heinz Co. | Add +1.8% | 0.16% | −0.00 |
| PPTA Perpetua Resources Corp. | Add +38.9% | 0.13% | −0.01 |
| ECL Ecolab Inc. | Add +2.0% | 0.43% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +9.6% | 2.77% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 1.19% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.5% | 1.84% | −0.01 |
| SO The Southern Co. | Add +4.1% | 0.33% | −0.02 |
| DOW Dow Inc. | Add +1.0% | 0.08% | −0.05 |
| HSY The Hershey Co. | Add +0.8% | 0.27% | −0.07 |
| COP Conocophillips | Add +1.6% | 0.23% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 1.78% | −0.15 |
| CVX Chevron Corp. | Add +0.1% | 0.89% | −0.32 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.98% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 440 | $164.9M | ITOT, SPY, IEFA, VGIT, VYM |
| Q1 2026 | 454 | $151.5M | ITOT, SPY, IEFA, VGIT, VYM |
| Q4 2025 | 128 | $137.9M | ITOT, SPY, IEFA, VGIT, MSFT |
| Q3 2025 | 126 | $133.8M | ITOT, SPY, IEFA, VGIT, MSFT |
| Q2 2025 | 123 | $123.9M | ITOT, SPY, IEFA, VGIT, MSFT |
| Q1 2025 | 122 | $113.7M | ITOT, SPY, IEFA, AGG, VGIT |
| Q4 2024 | 120 | $112.7M | ITOT, SPY, IEFA, AGG, VGIT |