Hickory Point Bank & Trust

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Hickory Point Bank & Trust reported 123 stock positions worth $123.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 15.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.9%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 43 and reduced 38. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −27%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0002039144
Portfolio Value
$123.9M (Q2 2025)
SEC Filing
0002039144-25-000005 ↗ filed Jul 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $112.7M Q4 2024 Q1 2025: $113.7M Q1 2025 Q2 2025: $123.9M $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 123 stocks · $123.9M
ITOT iShares Core S&P Total U.S. 15.17% 139,250 $18.8M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 10.89% 21,851 $13.5M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 6.01% 89,165 $7.4M Add +0.4%
VGIT Vanguard Intermediate-Term T 2.60% 53,860 $3.2M Add +7.2%
MSFT Microsoft Corp. 2.57% 6,406 $3.2M Reduce -0.2%
META Meta Platforms Inc. Class A 2.45% 4,120 $3.0M Reduce -0.9%
AGG iShares Core U.S. Aggregate 2.44% 30,475 $3.0M Reduce -26.9%
NVDA Nvidia Corp. 2.13% 16,682 $2.6M Add +0.8%
VYM Vanguard High DVD Yield ETF 2.09% 19,415 $2.6M Add +5.8%
VGK Vanguard Ftse Europe ETF 1.98% 31,701 $2.5M Add +15.8%
AAPL Apple Inc. 1.85% 11,180 $2.3M Add +4.4%
JPM JPMorgan Chase & Co. 1.57% 6,718 $1.9M Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B 1.52% 3,888 $1.9M Reduce -0.4%
AMZN Amazon.com Inc. 1.23% 6,956 $1.5M Add +1.4%
IVV iShares Core S&P 500 ETF 1.15% 2,299 $1.4M Add +4.1%
GOOGL Alphabet Inc. Class A 1.14% 8,019 $1.4M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 10,642 $1.3M Reduce -0.1%
XOM Exxon Mobil Corp. 1.04% 11,917 $1.3M Reduce -1.3%
ADM Archer-Daniels-Midland Co. 1.03% 24,266 $1.3M Add +0.5%
CVX Chevron Corp. 1.02% 8,807 $1.3M Add +12.0%
EFA iShares MSCI Eafe ETF 1.01% 13,955 $1.2M Add +24.3%
IWM iShares Russell 2000 ETF 0.92% 5,286 $1.1M Add +5.6%
CAT Caterpillar Inc. 0.85% 2,700 $1.0M No change
DE Deere & Co. 0.84% 2,054 $1.0M Add +24.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 21,381 $1.0M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.80% 19,959 $987K No change
CSCO Cisco Systems Inc. 0.79% 14,145 $981K Reduce -0.2%
RSG Republic Services Inc. 0.74% 3,724 $918K Reduce -2.2%
PG The Procter & Gamble Co. 0.66% 5,148 $820K No change
MRK Merck & Co. Inc. 0.65% 10,168 $805K Add +1.4%
UNP Union Pacific Corp. 0.64% 3,471 $799K Add +1.0%
GD General Dynamics Corp. 0.64% 2,735 $798K Add +1.5%
KO The Coca-Cola Co. 0.62% 10,848 $767K No change
WMT Walmart Inc. 0.60% 7,606 $744K Add +8.9%
VZ Verizon Communications Inc. 0.59% 16,918 $732K Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.59% 9,300 $732K Add +1.1%
NEM Newmont Corp. 0.56% 11,974 $698K Add +0.4%
ECL Ecolab Inc. 0.55% 2,526 $681K No change
IJK iShares S&P Mid-Cap 400 Grow 0.53% 7,181 $653K No change
C Citigroup Inc. 0.53% 7,658 $652K No change
VOO Vanguard S&P 500 ETF 0.52% 1,138 $646K Reduce -1.1%
ORCL Oracle Corp. 0.50% 2,836 $620K Add +6.8%
VCIT Vanguard Int-Term Corporate 0.49% 7,305 $606K New
CMI Cummins Inc. 0.48% 1,816 $595K Add +5.5%
IJT iShares S&P Small-Cap 600 GR 0.48% 4,464 $594K No change
GE General Electric filed as GE AEROSPACE 0.46% 2,218 $571K No change
PWR Quanta Services Inc. 0.46% 1,500 $567K Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.45% 1,014 $559K No change
BLK BlackRock Inc. 0.45% 532 $558K No change
HEDJ Wisdomtree Europe Hedged Equ 0.44% 11,374 $547K No change
KMI Kinder Morgan Inc. 0.44% 18,557 $546K No change
DRI Darden Restaurants Inc. 0.43% 2,425 $529K Reduce -3.8%
SO The Southern Co. 0.43% 5,743 $527K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 1,775 $523K Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.42% 7,683 $518K Add +2.7%
HBT HBT Financial Inc. 0.41% 20,000 $504K No change
AMP Ameriprise Financial Inc. 0.40% 935 $499K Reduce -0.6%
TEL Te Connectivity PLC 0.40% 2,938 $496K Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 1,700 $476K Reduce -17.4%
EFG iShares MSCI Eafe Growth ETF 0.38% 4,174 $467K No change
UPRO Proshares Ultrapro S&P 500 0.37% 5,020 $459K Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.37% 4,500 $453K No change
GM General Motors Co. 0.36% 9,181 $452K No change
KLAC KLA Corp. 0.35% 489 $438K Reduce -5.8%
PEP Pepsico Inc. 0.35% 3,316 $438K Add +5.6%
COST Costco Wholesale Corp. 0.35% 436 $432K Reduce -0.7%
TSLA Tesla Inc. 0.34% 1,343 $427K Add +3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 5,198 $424K Reduce -1.9%
JNJ Johnson & Johnson 0.34% 2,774 $424K No change
HSY The Hershey Co. 0.34% 2,524 $419K Add +1.0%
LOW Lowe's Cos Inc. 0.33% 1,868 $414K Add +0.8%
CNI Canadian Natl Railway Co. 0.33% 3,939 $410K Add +0.4%
MDY State Street SPDR S&P Midcap 0.32% 703 $398K No change
MCK McKesson Corp. 0.31% 528 $387K Reduce -9.7%
ETN Eaton Corp. PLC 0.31% 1,073 $383K Add +30.4%
TRV The Travelers Cos Inc. 0.31% 1,420 $380K Reduce -1.5%
COF Capital One Financial Corp. 0.31% 1,782 $379K Add +2.2%
PFE Pfizer Inc. 0.30% 15,487 $375K Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 4,107 $374K Add +2.5%
NUW Nuveen Amt-Free Muni Val 0.30% 27,300 $373K No change
RTX RTX Corp. 0.30% 2,522 $368K No change
MA Mastercard Inc. Class A 0.29% 642 $361K Reduce -0.8%
BA The Boeing Co. 0.29% 1,713 $359K No change
NIM Nuveen Select Maturit Muni 0.29% 39,500 $358K No change
KYN Kayne Anderson Energy Infra 0.28% 27,050 $344K Add +10.0%
ALL Allstate Corp. 0.28% 1,700 $342K Reduce -0.5%
FISV Fiserv Inc. 0.27% 1,958 $338K Reduce -0.7%
MCD McDonald's Corp. 0.26% 1,120 $327K Add +28.7%
KRE SS SPDR S&P Regional Bank 0.26% 5,465 $325K Add +1.9%
COP Conocophillips 0.26% 3,615 $324K Reduce -0.3%
DD Dupont DE Nemours Inc. 0.26% 4,651 $319K Add +1.1%
KHC The Kraft Heinz Co. 0.25% 11,854 $306K Add +1.3%
USB US Bancorp 0.25% 6,755 $306K Add +2.1%
IQLT iShares MSCI International Q 0.25% 7,072 $306K No change
TMO Thermo Fisher Scientific Inc. 0.24% 744 $302K Reduce -0.4%
T AT&T Inc. 0.24% 10,366 $300K Reduce -16.2%
BDX Becton Dickinson and Co. 0.24% 1,727 $297K No change
AMGN Amgen Inc. 0.24% 1,054 $294K Reduce -0.9%
TIP iShares Tips Bond ETF 0.24% 2,665 $293K No change
ROP Roper Technologies Inc. 0.24% 516 $292K Reduce -0.4%
INTC Intel Corp. 0.22% 12,362 $277K Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.22% 2,508 $274K Add +8.2%
TOL Toll Brothers Inc. 0.21% 2,296 $262K Add +6.5%
DHI D.R. Horton Inc. 0.21% 2,029 $262K Reduce -0.7%
GLD SPDR Gold Shares 0.21% 845 $258K New
GEV GE Vernova Inc. 0.21% 485 $257K New
ETR Entergy Corp. 0.20% 3,018 $251K Reduce -9.0%
WES Western Midstream Partners L 0.20% 6,350 $246K No change
FLRN SS SPDR BB Ig Float RT ETF 0.20% 7,892 $243K No change
WFC Wells Fargo & Co. 0.20% 3,027 $243K No change
GOVT iShares US Treasury Bond ETF 0.19% 10,507 $241K No change
PM Philip Morris International 0.19% 1,309 $238K No change
PEG Public Service Enterprise GP 0.19% 2,827 $238K Reduce -0.5%
UPS United Parcel Service Class B 0.19% 2,286 $231K No change
SOLV Solventum Corp. 0.18% 3,000 $228K No change
WBD Warner Bros Discovery Inc. 0.18% 19,760 $226K Reduce -2.4%
MET Metlife Inc. 0.18% 2,812 $226K Reduce -0.4%
DVY iShares Select Dividend ETF 0.18% 1,698 $226K No change
ABT Abbott Laboratories 0.18% 1,632 $222K No change
GMED Globus Medical Inc. Class A 0.18% 3,750 $221K New
BMY Bristol-Myers Squibb Co. 0.17% 4,595 $213K No change
LLY Eli Lilly & Co. 0.16% 261 $203K Add +1.9%
LMT Lockheed Martin Corp. 0.16% 433 $201K New

Portfolio Sells Q1 2025 → Q2 2025
AGG iShares Core U.S. Aggregate Reduce -26.9% 2.44% −1.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.52% −0.30
XOM Exxon Mobil Corp. Reduce -1.3% 1.04% −0.23
OKE Oneok Inc. Sold out 0.00% −0.19
ABBV Abbvie Inc. Sold out 0.00% −0.19
DHR Danaher Corp. Sold out 0.00% −0.18
HPQ HP Inc. Sold out 0.00% −0.18
FISV Fiserv Inc. Reduce -0.7% 0.27% −0.11
VZ Verizon Communications Inc. Reduce -0.5% 0.59% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -17.4% 0.38% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.24% −0.08
COP Conocophillips Reduce -0.3% 0.26% −0.07
RSG Republic Services Inc. Reduce -2.2% 0.74% −0.07
T AT&T Inc. Reduce -16.2% 0.24% −0.07
PFE Pfizer Inc. Reduce -6.0% 0.30% −0.06
AMGN Amgen Inc. Reduce -0.9% 0.24% −0.05
ETR Entergy Corp. Reduce -9.0% 0.20% −0.05
ALL Allstate Corp. Reduce -0.5% 0.28% −0.04
MCK McKesson Corp. Reduce -9.7% 0.31% −0.03
DRI Darden Restaurants Inc. Reduce -3.8% 0.43% −0.03
ROP Roper Technologies Inc. Reduce -0.4% 0.24% −0.03
INTC Intel Corp. Reduce -3.1% 0.22% −0.03
TRV The Travelers Cos Inc. Reduce -1.5% 0.31% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.9% 0.34% −0.02
MA Mastercard Inc. Class A Reduce -0.8% 0.29% −0.02
DHI D.R. Horton Inc. Reduce -0.7% 0.21% −0.02
COST Costco Wholesale Corp. Reduce -0.7% 0.35% −0.02
MET Metlife Inc. Reduce -0.4% 0.18% −0.02
PEG Public Service Enterprise GP Reduce -0.5% 0.19% −0.01
WBD Warner Bros Discovery Inc. Reduce -2.4% 0.18% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.1% 0.52% +0.00
AMP Ameriprise Financial Inc. Reduce -0.6% 0.40% +0.00
IBM Intl Business Machines Corp. Reduce -3.2% 0.42% +0.02
CSCO Cisco Systems Inc. Reduce -0.2% 0.79% +0.02
ITOT iShares Core S&P Total U.S. Reduce -1.4% 15.17% +0.03
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.14% +0.04
KLAC KLA Corp. Reduce -5.8% 0.35% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 10.89% +0.10
PWR Quanta Services Inc. Reduce -2.0% 0.46% +0.12
DIS The Walt Disney Co. Reduce -0.1% 1.06% +0.14
META Meta Platforms Inc. Class A Reduce -0.9% 2.45% +0.35
MSFT Microsoft Corp. Reduce -0.2% 2.57% +0.45

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.8% 2.13% +0.55
VCIT Vanguard Int-Term Corporate New 0.49% +0.49
VGK Vanguard Ftse Europe ETF Add +15.8% 1.98% +0.29
JPM JPMorgan Chase & Co. Add +12.6% 1.57% +0.28
GLD SPDR Gold Shares New 0.21% +0.21
GEV GE Vernova Inc. New 0.21% +0.21
EFA iShares MSCI Eafe ETF Add +24.3% 1.01% +0.20
GMED Globus Medical Inc. Class A New 0.18% +0.18
ORCL Oracle Corp. Add +6.8% 0.50% +0.17
LMT Lockheed Martin Corp. New 0.16% +0.16
DE Deere & Co. Add +24.2% 0.84% +0.16
ETN Eaton Corp. PLC Add +30.4% 0.31% +0.11
IEFA iShares Core MSCI Eafe ETF Add +0.4% 6.01% +0.10
AMZN Amazon.com Inc. Add +1.4% 1.23% +0.08
WMT Walmart Inc. Add +8.9% 0.60% +0.06
IVV iShares Core S&P 500 ETF Add +4.1% 1.15% +0.06
NEM Newmont Corp. Add +0.4% 0.56% +0.06
TSLA Tesla Inc. Add +3.9% 0.34% +0.05
UPRO Proshares Ultrapro S&P 500 Add +1.4% 0.37% +0.05
TEL Te Connectivity PLC Add +2.6% 0.40% +0.04
IWM iShares Russell 2000 ETF Add +5.6% 0.92% +0.04
BAC Bank of America Corp. Add +0.8% 0.82% +0.04
COF Capital One Financial Corp. Add +2.2% 0.31% +0.03
MCD McDonald's Corp. Add +28.7% 0.26% +0.03
ADM Archer-Daniels-Midland Co. Add +0.5% 1.03% +0.01
TOL Toll Brothers Inc. Add +6.5% 0.21% +0.01
VYM Vanguard High DVD Yield ETF Add +5.8% 2.09% +0.01
IJR iShares Core S&P Small-Cap E Add +8.2% 0.22% +0.01
BNY Bank of New York Mellon Corp. Add +2.5% 0.30% +0.01
CMI Cummins Inc. Add +5.5% 0.48% +0.01
USB US Bancorp Add +2.1% 0.25% +0.00
KYN Kayne Anderson Energy Infra Add +10.0% 0.28% +0.00
GD General Dynamics Corp. Add +1.5% 0.64% −0.00
CNI Canadian Natl Railway Co. Add +0.4% 0.33% −0.01
KRE SS SPDR S&P Regional Bank Add +1.9% 0.26% −0.01
LLY Eli Lilly & Co. Add +1.9% 0.16% −0.02
VGIT Vanguard Intermediate-Term T Add +7.2% 2.60% −0.03
MDLZ Mondelez International Inc. Class A Add +2.7% 0.42% −0.03
HSY The Hershey Co. Add +1.0% 0.34% −0.04
BSV Vanguard Short-Term Bond ETF Add +1.1% 0.59% −0.04
DD Dupont DE Nemours Inc. Add +1.1% 0.26% −0.04
LOW Lowe's Cos Inc. Add +0.8% 0.33% −0.05
PEP Pepsico Inc. Add +5.6% 0.35% −0.06
KHC The Kraft Heinz Co. Add +1.3% 0.25% −0.07
UNP Union Pacific Corp. Add +1.0% 0.64% −0.07
CVX Chevron Corp. Add +12.0% 1.02% −0.14
MRK Merck & Co. Inc. Add +1.4% 0.65% −0.14
AAPL Apple Inc. Add +4.4% 1.85% −0.24

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