Hickory Point Bank & Trust

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Hickory Point Bank & Trust reported 122 stock positions worth $113.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 15.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.8%) and iShares Core MSCI Eafe ETF (IEFA, 5.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 43 and reduced 41. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +116%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0002039144
Portfolio Value
$113.7M (Q1 2025)
SEC Filing
0002039144-25-000004 ↗ filed Apr 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $112.7M Q4 2024 Q1 2025: $113.7M $113.7M Q1 2025 Q2 2025: $123.9M Q2 2025 Q3 2025: $133.8M Q3 2025 Q4 2025: $137.9M Q4 2025 Q1 2026: $151.5M Q1 2026 Q2 2026: $164.9M Q2 2026

Holdings 122 stocks · $113.7M
ITOT iShares Core S&P Total U.S. 15.14% 141,150 $17.2M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 10.80% 21,951 $12.3M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 5.91% 88,831 $6.7M Add +1.4%
AGG iShares Core U.S. Aggregate 3.62% 41,665 $4.1M Add +0.6%
VGIT Vanguard Intermediate-Term T 2.62% 50,260 $3.0M Add +4.5%
MSFT Microsoft Corp. 2.12% 6,416 $2.4M Add +6.8%
META Meta Platforms Inc. Class A 2.11% 4,157 $2.4M Add +2.5%
AAPL Apple Inc. 2.09% 10,713 $2.4M Add +3.6%
VYM Vanguard High DVD Yield ETF 2.08% 18,345 $2.4M Add +13.9%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 3,903 $2.1M Reduce -0.1%
VGK Vanguard Ftse Europe ETF 1.69% 27,376 $1.9M Add +16.0%
NVDA Nvidia Corp. 1.58% 16,557 $1.8M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.29% 5,965 $1.5M Add +13.6%
XOM Exxon Mobil Corp. 1.26% 12,073 $1.4M Add +5.3%
CVX Chevron Corp. 1.16% 7,862 $1.3M Add +3.7%
AMZN Amazon.com Inc. 1.15% 6,861 $1.3M Add +6.6%
GOOGL Alphabet Inc. Class A 1.10% 8,104 $1.3M Add +3.2%
IVV iShares Core S&P 500 ETF 1.09% 2,208 $1.2M Add +116.3%
ADM Archer-Daniels-Midland Co. 1.02% 24,141 $1.2M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 10,651 $1.1M Add +2.1%
IWM iShares Russell 2000 ETF 0.88% 5,004 $998K Add +9.3%
RSG Republic Services Inc. 0.81% 3,809 $922K Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.81% 11,223 $917K Add +83.8%
VWO Vanguard Ftse Emerging Marke 0.79% 19,959 $903K No change
MRK Merck & Co. Inc. 0.79% 10,031 $900K Add +2.4%
CAT Caterpillar Inc. 0.78% 2,700 $890K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 21,213 $885K Add +3.1%
PG The Procter & Gamble Co. 0.77% 5,148 $877K Add +1.6%
CSCO Cisco Systems Inc. 0.77% 14,168 $874K Add +7.0%
UNP Union Pacific Corp. 0.71% 3,436 $812K Reduce -0.6%
KO The Coca-Cola Co. 0.68% 10,848 $777K Add +3.8%
DE Deere & Co. 0.68% 1,654 $776K No change
VZ Verizon Communications Inc. 0.68% 17,010 $772K Reduce -0.9%
GD General Dynamics Corp. 0.65% 2,695 $735K Add +2.6%
BSV Vanguard Short-Term Bond ETF 0.63% 9,200 $720K No change
ECL Ecolab Inc. 0.56% 2,526 $640K Reduce -1.0%
WMT Walmart Inc. 0.54% 6,981 $613K Add +3.3%
IJK iShares S&P Mid-Cap 400 Grow 0.53% 7,181 $598K No change
VOO Vanguard S&P 500 ETF 0.52% 1,151 $592K Reduce -0.9%
NEM Newmont Corp. 0.51% 11,924 $576K Reduce -45.9%
IJT iShares S&P Small-Cap 600 GR 0.49% 4,464 $556K Add +52.3%
C Citigroup Inc. 0.48% 7,658 $544K Reduce -8.2%
HEDJ Wisdomtree Europe Hedged Equ 0.47% 11,374 $540K No change
CMI Cummins Inc. 0.47% 1,721 $539K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 2,058 $532K New
KMI Kinder Morgan Inc. 0.47% 18,557 $529K No change
SO The Southern Co. 0.46% 5,743 $528K Reduce -0.9%
DRI Darden Restaurants Inc. 0.46% 2,520 $524K No change
MDLZ Mondelez International Inc. Class A 0.45% 7,483 $508K Reduce -1.6%
BLK BlackRock Inc. 0.44% 532 $504K Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.42% 1,014 $475K Reduce -4.7%
PEP Pepsico Inc. 0.41% 3,141 $471K Add +5.8%
JNJ Johnson & Johnson 0.40% 2,774 $460K Add +10.6%
NOBL Proshares S&P 500 Dividend A 0.40% 4,500 $460K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 1,833 $456K Reduce -2.1%
AMP Ameriprise Financial Inc. 0.40% 941 $456K No change
HBT HBT Financial Inc. 0.39% 20,000 $448K No change
GE General Electric filed as GE AEROSPACE 0.39% 2,218 $444K Add +6.0%
FISV Fiserv Inc. 0.38% 1,972 $435K Add +1.8%
LOW Lowe's Cos Inc. 0.38% 1,853 $432K Reduce -1.3%
GM General Motors Co. 0.38% 9,181 $432K Add +0.4%
HSY The Hershey Co. 0.38% 2,499 $427K Reduce -3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 5,298 $418K Reduce -2.9%
PFE Pfizer Inc. 0.37% 16,484 $418K Reduce -4.6%
EFG iShares MSCI Eafe Growth ETF 0.37% 4,174 $417K No change
COST Costco Wholesale Corp. 0.37% 439 $415K Add +5.5%
TEL Te Connectivity PLC 0.36% 2,863 $405K No change
BDX Becton Dickinson and Co. 0.35% 1,727 $396K Reduce -0.9%
MCK McKesson Corp. 0.35% 585 $394K Reduce -2.5%
PWR Quanta Services Inc. 0.34% 1,530 $389K New
CNI Canadian Natl Railway Co. 0.34% 3,924 $382K Add +2.1%
TRV The Travelers Cos Inc. 0.34% 1,441 $381K New
COP Conocophillips 0.33% 3,625 $381K No change
NUW Nuveen Amt-Free Muni Val 0.33% 27,300 $375K No change
MDY State Street SPDR S&P Midcap 0.33% 703 $375K No change
TMO Thermo Fisher Scientific Inc. 0.33% 747 $372K Add +3.5%
ORCL Oracle Corp. 0.33% 2,655 $371K No change
NIM Nuveen Select Maturit Muni 0.32% 39,500 $368K No change
UPRO Proshares Ultrapro S&P 500 0.32% 4,950 $366K No change
KHC The Kraft Heinz Co. 0.31% 11,704 $356K Add +11.2%
MA Mastercard Inc. Class A 0.31% 647 $355K Add +6.2%
ALL Allstate Corp. 0.31% 1,709 $354K No change
KLAC KLA Corp. 0.31% 519 $353K Reduce -1.1%
T AT&T Inc. 0.31% 12,366 $350K Reduce -59.1%
DD Dupont DE Nemours Inc. 0.30% 4,601 $344K Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 4,007 $336K No change
TSLA Tesla Inc. 0.29% 1,293 $335K Reduce -1.1%
RTX RTX Corp. 0.29% 2,522 $334K New
AMGN Amgen Inc. 0.29% 1,064 $331K No change
KYN Kayne Anderson Energy Infra 0.28% 24,600 $316K Reduce -3.0%
COF Capital One Financial Corp. 0.27% 1,743 $313K Reduce -1.7%
ROP Roper Technologies Inc. 0.27% 518 $305K Reduce -1.5%
KRE SS SPDR S&P Regional Bank 0.27% 5,365 $305K Reduce -0.7%
TIP iShares Tips Bond ETF 0.26% 2,665 $296K Reduce -27.6%
BA The Boeing Co. 0.26% 1,713 $292K Reduce -1.1%
INTC Intel Corp. 0.25% 12,764 $290K Reduce -35.1%
ETR Entergy Corp. 0.25% 3,318 $284K Add +3.1%
IQLT iShares MSCI International Q 0.25% 7,072 $281K New
BMY Bristol-Myers Squibb Co. 0.25% 4,595 $280K Reduce -34.5%
USB US Bancorp 0.25% 6,615 $279K Reduce -11.1%
MCD McDonald's Corp. 0.24% 870 $272K Add +18.9%
WES Western Midstream Partners L 0.23% 6,350 $260K No change
DHI D.R. Horton Inc. 0.23% 2,043 $260K Reduce -1.2%
UPS United Parcel Service Class B 0.22% 2,286 $251K Reduce -1.0%
FLRN SS SPDR BB Ig Float RT ETF 0.21% 7,892 $243K Add +5.2%
IJR iShares Core S&P Small-Cap E 0.21% 2,318 $242K Reduce -1.5%
GOVT iShares US Treasury Bond ETF 0.21% 10,507 $242K New
PEG Public Service Enterprise GP 0.21% 2,840 $234K Reduce -1.9%
SOLV Solventum Corp. 0.20% 3,000 $228K New
DVY iShares Select Dividend ETF 0.20% 1,698 $228K No change
TOL Toll Brothers Inc. 0.20% 2,156 $228K No change
MET Metlife Inc. 0.20% 2,823 $227K Add +1.1%
ETN Eaton Corp. PLC 0.20% 823 $224K No change
WFC Wells Fargo & Co. 0.19% 3,027 $217K Reduce -3.7%
WBD Warner Bros Discovery Inc. 0.19% 20,243 $217K Reduce -0.3%
OKE Oneok Inc. 0.19% 2,185 $217K No change
ABT Abbott Laboratories 0.19% 1,632 $216K New
ABBV Abbvie Inc. 0.19% 1,012 $212K New
LLY Eli Lilly & Co. 0.19% 256 $211K New
PM Philip Morris International 0.18% 1,309 $208K New
DHR Danaher Corp. 0.18% 1,010 $207K Reduce -1.5%
HPQ HP Inc. 0.18% 7,361 $204K No change

Portfolio Sells Q4 2024 → Q1 2025
ITOT iShares Core S&P Total U.S. Reduce -1.3% 15.14% −1.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 10.80% −0.64
NVDA Nvidia Corp. Reduce -2.1% 1.58% −0.44
QUANTA SVCS INC Sold out 0.00% −0.42
TRAVELERS COMPANIES INC Sold out 0.00% −0.31
T AT&T Inc. Reduce -59.1% 0.31% −0.30
RTX CORPORATION Sold out 0.00% −0.26
NEM Newmont Corp. Reduce -45.9% 0.51% −0.22
LUV Southwest Airlines Co. Sold out 0.00% −0.22
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.21
LMT Lockheed Martin Corp. Sold out 0.00% −0.19
TARGET CORP Sold out 0.00% −0.18
NKE Nike Inc. Class B Sold out 0.00% −0.18
TSLA Tesla Inc. Reduce -1.1% 0.29% −0.17
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.15
BMY Bristol-Myers Squibb Co. Reduce -34.5% 0.25% −0.11
INTC Intel Corp. Reduce -35.1% 0.25% −0.09
TIP iShares Tips Bond ETF Reduce -27.6% 0.26% −0.09
USB US Bancorp Reduce -11.1% 0.25% −0.07
CMI Cummins Inc. Reduce -0.9% 0.47% −0.06
C Citigroup Inc. Reduce -8.2% 0.48% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -4.7% 0.42% −0.04
PFE Pfizer Inc. Reduce -4.6% 0.37% −0.04
UPS United Parcel Service Class B Reduce -1.0% 0.22% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.52% −0.03
LOW Lowe's Cos Inc. Reduce -1.3% 0.38% −0.03
DHI D.R. Horton Inc. Reduce -1.2% 0.23% −0.03
IJR iShares Core S&P Small-Cap E Reduce -1.5% 0.21% −0.03
DHR Danaher Corp. Reduce -1.5% 0.18% −0.03
KRE SS SPDR S&P Regional Bank Reduce -0.7% 0.27% −0.02
BA The Boeing Co. Reduce -1.1% 0.26% −0.02
HSY The Hershey Co. Reduce -3.7% 0.38% −0.01
PEG Public Service Enterprise GP Reduce -1.9% 0.21% −0.01
KYN Kayne Anderson Energy Infra Reduce -3.0% 0.28% −0.01
COF Capital One Financial Corp. Reduce -1.7% 0.27% −0.01
WFC Wells Fargo & Co. Reduce -3.7% 0.19% −0.00
BDX Becton Dickinson and Co. Reduce -0.9% 0.35% −0.00
WBD Warner Bros Discovery Inc. Reduce -0.3% 0.19% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.9% 0.37% +0.00
UNP Union Pacific Corp. Reduce -0.6% 0.71% +0.01
KLAC KLA Corp. Reduce -1.1% 0.31% +0.02
ROP Roper Technologies Inc. Reduce -1.5% 0.27% +0.03
ECL Ecolab Inc. Reduce -1.0% 0.56% +0.03
IBM Intl Business Machines Corp. Reduce -2.1% 0.40% +0.04
SO The Southern Co. Reduce -0.9% 0.46% +0.04
MCK McKesson Corp. Reduce -2.5% 0.35% +0.04
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.45% +0.04
VZ Verizon Communications Inc. Reduce -0.9% 0.68% +0.07
RSG Republic Services Inc. Reduce -3.0% 0.81% +0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.83% +0.26

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +116.3% 1.09% +0.56
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.47% +0.47
IEFA iShares Core MSCI Eafe ETF Add +1.4% 5.91% +0.45
EFA iShares MSCI Eafe ETF Add +83.8% 0.81% +0.40
VGK Vanguard Ftse Europe ETF Add +16.0% 1.69% +0.37
PWR Quanta Services Inc. New 0.34% +0.34
TRV The Travelers Cos Inc. New 0.34% +0.34
RTX RTX Corp. New 0.29% +0.29
VYM Vanguard High DVD Yield ETF Add +13.9% 2.08% +0.26
IQLT iShares MSCI International Q New 0.25% +0.25
GOVT iShares US Treasury Bond ETF New 0.21% +0.21
SOLV Solventum Corp. New 0.20% +0.20
ABT Abbott Laboratories New 0.19% +0.19
ABBV Abbvie Inc. New 0.19% +0.19
LLY Eli Lilly & Co. New 0.19% +0.19
PM Philip Morris International New 0.18% +0.18
CVX Chevron Corp. Add +3.7% 1.16% +0.18
JPM JPMorgan Chase & Co. Add +13.6% 1.29% +0.17
XOM Exxon Mobil Corp. Add +5.3% 1.26% +0.17
VGIT Vanguard Intermediate-Term T Add +4.5% 2.62% +0.15
IJT iShares S&P Small-Cap 600 GR Add +52.3% 0.49% +0.14
KO The Coca-Cola Co. Add +3.8% 0.68% +0.11
JNJ Johnson & Johnson Add +10.6% 0.40% +0.08
GE General Electric Add +6.0% 0.39% +0.08
CSCO Cisco Systems Inc. Add +7.0% 0.77% +0.07
AGG iShares Core U.S. Aggregate Add +0.6% 3.62% +0.06
MCD McDonald's Corp. Add +18.9% 0.24% +0.05
ETR Entergy Corp. Add +3.1% 0.25% +0.03
GD General Dynamics Corp. Add +2.6% 0.65% +0.03
FISV Fiserv Inc. Add +1.8% 0.38% +0.03
MA Mastercard Inc. Class A Add +6.2% 0.31% +0.03
COST Costco Wholesale Corp. Add +5.5% 0.37% +0.03
KHC The Kraft Heinz Co. Add +11.2% 0.31% +0.03
PG The Procter & Gamble Co. Add +1.6% 0.77% +0.02
PEP Pepsico Inc. Add +5.8% 0.41% +0.01
FLRN SS SPDR BB Ig Float RT ETF Add +5.2% 0.21% +0.01
META Meta Platforms Inc. Class A Add +2.5% 2.11% −0.00
WMT Walmart Inc. Add +3.3% 0.54% −0.00
MET Metlife Inc. Add +1.1% 0.20% −0.00
DD Dupont DE Nemours Inc. Add +1.7% 0.30% −0.00
TMO Thermo Fisher Scientific Inc. Add +3.5% 0.33% −0.01
CNI Canadian Natl Railway Co. Add +2.1% 0.34% −0.01
IWM iShares Russell 2000 ETF Add +9.3% 0.88% −0.02
BAC Bank of America Corp. Add +3.1% 0.78% −0.02
BLK BlackRock Inc. Add +2.9% 0.44% −0.03
GM General Motors Co. Add +0.4% 0.38% −0.05
ADM Archer-Daniels-Midland Co. Add +0.2% 1.02% −0.06
CAT Caterpillar Inc. Add +1.7% 0.78% −0.07
MRK Merck & Co. Inc. Add +2.4% 0.79% −0.07
AMZN Amazon.com Inc. Add +6.6% 1.15% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 440$164.9MITOT, SPY, IEFA, VGIT, VYM
Q1 2026 454$151.5MITOT, SPY, IEFA, VGIT, VYM
Q4 2025 128$137.9MITOT, SPY, IEFA, VGIT, MSFT
Q3 2025 126$133.8MITOT, SPY, IEFA, VGIT, MSFT
Q2 2025 123$123.9MITOT, SPY, IEFA, VGIT, MSFT
Q1 2025 122$113.7MITOT, SPY, IEFA, AGG, VGIT
Q4 2024 120$112.7MITOT, SPY, IEFA, AGG, VGIT