Hickory Point Bank & Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Hickory Point Bank & Trust reported 120 stock positions worth $112.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.4%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0002039144
- Portfolio Value
- $112.7M (Q4 2024)
- SEC Filing
- 0002039144-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 120 stocks · $112.7M
| ITOT iShares Core S&P Total U.S. | 16.31% | 142,950 | $18.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.44% | 21,993 | $12.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 5.46% | 87,562 | $6.2M | — |
| AGG iShares Core U.S. Aggregate | 3.56% | 41,400 | $4.0M | — |
| VGIT Vanguard Intermediate-Term T | 2.48% | 48,110 | $2.8M | — |
| AAPL Apple Inc. | 2.30% | 10,340 | $2.6M | — |
| MSFT Microsoft Corp. | 2.25% | 6,005 | $2.5M | — |
| META Meta Platforms Inc. Class A | 2.11% | 4,057 | $2.4M | — |
| NVDA Nvidia Corp. | 2.02% | 16,920 | $2.3M | — |
| VYM Vanguard High DVD Yield ETF | 1.82% | 16,112 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 3,908 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 1.32% | 7,850 | $1.5M | — |
| VGK Vanguard Ftse Europe ETF | 1.32% | 23,605 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.25% | 6,435 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.12% | 5,251 | $1.3M | — |
| XOM Exxon Mobil Corp. | 1.09% | 11,469 | $1.2M | — |
| ADM Archer-Daniels-Midland Co. | 1.08% | 24,093 | $1.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 10,436 | $1.2M | — |
| CVX Chevron Corp. | 0.97% | 7,583 | $1.1M | — |
| IWM iShares Russell 2000 ETF | 0.90% | 4,578 | $1.0M | — |
| MRK Merck & Co. Inc. | 0.86% | 9,792 | $974K | — |
| CAT Caterpillar Inc. | 0.85% | 2,655 | $963K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 20,568 | $904K | — |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 19,959 | $879K | — |
| PG The Procter & Gamble Co. | 0.75% | 5,065 | $849K | — |
| NEM Newmont Corp. | 0.73% | 22,050 | $821K | — |
| RSG Republic Services Inc. | 0.70% | 3,929 | $790K | — |
| UNP Union Pacific Corp. | 0.70% | 3,455 | $788K | — |
| CSCO Cisco Systems Inc. | 0.70% | 13,243 | $784K | — |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 9,200 | $711K | — |
| DE Deere & Co. | 0.62% | 1,654 | $701K | — |
| GD General Dynamics Corp. | 0.61% | 2,627 | $692K | — |
| T AT&T Inc. | 0.61% | 30,231 | $688K | — |
| VZ Verizon Communications Inc. | 0.61% | 17,172 | $687K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 7,181 | $653K | — |
| KO The Coca-Cola Co. | 0.58% | 10,448 | $650K | — |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,161 | $626K | — |
| WMT Walmart Inc. | 0.54% | 6,756 | $610K | — |
| CMI Cummins Inc. | 0.54% | 1,737 | $606K | — |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,021 | $601K | — |
| ECL Ecolab Inc. | 0.53% | 2,551 | $598K | — |
| C Citigroup Inc. | 0.52% | 8,339 | $587K | — |
| BLK BlackRock Inc. | 0.47% | 517 | $530K | — |
| TSLA Tesla Inc. | 0.47% | 1,308 | $528K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,064 | $518K | — |
| KMI Kinder Morgan Inc. | 0.45% | 18,557 | $508K | — |
| AMP Ameriprise Financial Inc. | 0.44% | 941 | $501K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.44% | 11,374 | $497K | — |
| GM General Motors Co. | 0.43% | 9,141 | $487K | — |
| SO The Southern Co. | 0.42% | 5,793 | $477K | — |
| DRI Darden Restaurants Inc. | 0.42% | 2,520 | $470K | — |
| QUANTA SVCS INC | 0.42% | 1,483 | $469K | — |
| LOW Lowe's Cos Inc. | 0.41% | 1,878 | $463K | — |
| PFE Pfizer Inc. | 0.41% | 17,286 | $459K | — |
| EFA iShares MSCI Eafe ETF | 0.41% | 6,105 | $457K | — |
| MDLZ Mondelez International Inc. Class A | 0.40% | 7,608 | $454K | — |
| PEP Pepsico Inc. | 0.40% | 2,970 | $452K | — |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 4,500 | $448K | — |
| ORCL Oracle Corp. | 0.39% | 2,655 | $442K | — |
| HSY The Hershey Co. | 0.39% | 2,594 | $439K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.39% | 4,950 | $439K | — |
| HBT HBT Financial Inc. | 0.39% | 20,000 | $438K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 5,458 | $413K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,873 | $412K | — |
| TEL Te Connectivity PLC | 0.36% | 2,863 | $409K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 4,174 | $404K | — |
| MDY State Street SPDR S&P Midcap | 0.36% | 703 | $400K | — |
| FISV Fiserv Inc. | 0.35% | 1,937 | $398K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 2,932 | $397K | — |
| BMY Bristol-Myers Squibb Co. | 0.35% | 7,012 | $397K | — |
| BDX Becton Dickinson and Co. | 0.35% | 1,742 | $395K | — |
| INTC Intel Corp. | 0.35% | 19,665 | $394K | — |
| TIP iShares Tips Bond ETF | 0.35% | 3,682 | $392K | — |
| CNI Canadian Natl Railway Co. | 0.35% | 3,844 | $390K | — |
| COST Costco Wholesale Corp. | 0.34% | 416 | $381K | — |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 722 | $376K | — |
| NUW Nuveen Amt-Free Muni Val | 0.33% | 27,300 | $371K | — |
| JNJ Johnson & Johnson | 0.32% | 2,509 | $363K | — |
| COP Conocophillips | 0.32% | 3,625 | $359K | — |
| USB US Bancorp | 0.32% | 7,440 | $356K | — |
| GE General Electric filed as GE AEROSPACE | 0.31% | 2,093 | $349K | — |
| TRAVELERS COMPANIES INC | 0.31% | 1,441 | $347K | — |
| DD Dupont DE Nemours Inc. | 0.31% | 4,526 | $345K | — |
| NIM Nuveen Select Maturit Muni | 0.31% | 39,500 | $344K | — |
| MCK McKesson Corp. | 0.30% | 600 | $342K | — |
| KLAC KLA Corp. | 0.29% | 525 | $331K | — |
| ALL Allstate Corp. | 0.29% | 1,709 | $329K | — |
| KRE SS SPDR S&P Regional Bank | 0.29% | 5,400 | $326K | — |
| KHC The Kraft Heinz Co. | 0.29% | 10,529 | $323K | — |
| KYN Kayne Anderson Energy Infra | 0.29% | 25,350 | $322K | — |
| MA Mastercard Inc. Class A | 0.28% | 609 | $321K | — |
| COF Capital One Financial Corp. | 0.28% | 1,773 | $316K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 4,007 | $308K | — |
| BA The Boeing Co. | 0.27% | 1,733 | $307K | — |
| RTX CORPORATION filed as RAYTHEON TECHNOLOGIES CORP | 0.26% | 2,522 | $292K | — |
| UPS United Parcel Service Class B | 0.26% | 2,310 | $291K | — |
| DHI D.R. Horton Inc. | 0.26% | 2,068 | $289K | — |
| AMGN Amgen Inc. | 0.25% | 1,064 | $277K | — |
| ROP Roper Technologies Inc. | 0.24% | 526 | $273K | — |
| ETN Eaton Corp. PLC | 0.24% | 823 | $273K | — |
| TOL Toll Brothers Inc. | 0.24% | 2,156 | $272K | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,353 | $271K | — |
| LUV Southwest Airlines Co. | 0.22% | 7,440 | $250K | — |
| PEG Public Service Enterprise GP | 0.22% | 2,896 | $245K | — |
| WES Western Midstream Partners L | 0.22% | 6,350 | $244K | — |
| ETR Entergy Corp. | 0.22% | 3,218 | $244K | — |
| HPQ HP Inc. | 0.21% | 7,361 | $240K | — |
| STZ Constellation Brands Inc. Class A | 0.21% | 1,069 | $236K | — |
| DHR Danaher Corp. | 0.21% | 1,025 | $235K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 7,500 | $230K | — |
| MET Metlife Inc. | 0.20% | 2,793 | $229K | — |
| DVY iShares Select Dividend ETF | 0.20% | 1,698 | $223K | — |
| WFC Wells Fargo & Co. | 0.20% | 3,142 | $221K | — |
| OKE Oneok Inc. | 0.19% | 2,185 | $219K | — |
| WBD Warner Bros Discovery Inc. | 0.19% | 20,301 | $215K | — |
| MCD McDonald's Corp. | 0.19% | 732 | $212K | — |
| LMT Lockheed Martin Corp. | 0.19% | 433 | $210K | — |
| TARGET CORP | 0.18% | 1,522 | $206K | — |
| NKE Nike Inc. Class B | 0.18% | 2,653 | $201K | — |
| CLF Cleveland-Cliffs Inc. | 0.15% | 17,900 | $168K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |