Hickory Point Bank & Trust

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Hickory Point Bank & Trust reported 126 stock positions worth $133.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 20 and reduced 38. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +17%) and the biggest sale Meta Platforms Class A (META, shares −5%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0002039144
Portfolio Value
$133.8M (Q3 2025)
SEC Filing
0002039144-25-000007 ↗ filed Oct 6, 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 Q2 2025 Q3 2025: $133.8M $133.8M Q3 2025 Q4 2025: $137.9M Q4 2025 Q1 2026: $151.5M Q1 2026 Q2 2026: $164.9M Q2 2026

Holdings 126 stocks · $133.8M
ITOT iShares Core S&P Total U.S. 14.92% 137,050 $20.0M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 10.98% 22,051 $14.7M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 5.82% 89,165 $7.8M No change
VGIT Vanguard Intermediate-Term T 2.83% 63,060 $3.8M Add +17.1%
MSFT Microsoft Corp. 2.45% 6,339 $3.3M Reduce -1.1%
NVDA Nvidia Corp. 2.29% 16,442 $3.1M Reduce -1.4%
AGG iShares Core U.S. Aggregate 2.21% 29,550 $3.0M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 2.15% 20,393 $2.9M Add +5.0%
META Meta Platforms Inc. Class A 2.15% 3,911 $2.9M Reduce -5.1%
AAPL Apple Inc. 2.12% 11,140 $2.8M Reduce -0.4%
VGK Vanguard Ftse Europe ETF 2.01% 33,779 $2.7M Add +6.5%
JPM JPMorgan Chase & Co. 1.56% 6,608 $2.1M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 3,891 $2.0M Add +0.1%
GOOGL Alphabet Inc. Class A 1.40% 7,732 $1.9M Reduce -3.6%
IVV iShares Core S&P 500 ETF 1.15% 2,299 $1.5M No change
AMZN Amazon.com Inc. 1.13% 6,909 $1.5M Reduce -0.7%
ADM Archer-Daniels-Midland Co. 1.08% 24,266 $1.4M No change
EFA iShares MSCI Eafe ETF 1.06% 15,136 $1.4M Add +8.5%
IWM iShares Russell 2000 ETF 1.04% 5,736 $1.4M Add +8.5%
XOM Exxon Mobil Corp. 1.00% 11,917 $1.3M No change
CVX Chevron Corp. 1.00% 8,649 $1.3M Reduce -1.8%
CAT Caterpillar Inc. 0.96% 2,695 $1.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 10,667 $1.2M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 21,356 $1.1M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.81% 19,959 $1.1M No change
NEM Newmont Corp. 0.74% 11,794 $994K Reduce -1.5%
CSCO Cisco Systems Inc. 0.72% 14,145 $968K No change
DE Deere & Co. 0.70% 2,049 $937K Reduce -0.2%
GD General Dynamics Corp. 0.70% 2,730 $931K Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 0.68% 11,600 $915K Add +24.7%
RSG Republic Services Inc. 0.63% 3,664 $841K Reduce -1.6%
MRK Merck & Co. Inc. 0.63% 9,965 $836K Reduce -2.0%
UNP Union Pacific Corp. 0.61% 3,471 $820K No change
ORCL Oracle Corp. 0.60% 2,836 $798K No change
WMT Walmart Inc. 0.59% 7,706 $794K Add +1.3%
PG The Procter & Gamble Co. 0.58% 5,048 $776K Reduce -1.9%
CMI Cummins Inc. 0.57% 1,816 $767K No change
C Citigroup Inc. 0.57% 7,505 $762K Reduce -2.0%
KO The Coca-Cola Co. 0.55% 10,998 $729K Add +1.4%
VZ Verizon Communications Inc. 0.53% 16,018 $704K Reduce -5.3%
VOO Vanguard S&P 500 ETF 0.53% 1,148 $703K Add +0.9%
ECL Ecolab Inc. 0.52% 2,526 $692K No change
IJK iShares S&P Mid-Cap 400 Grow 0.51% 7,181 $689K No change
GE General Electric filed as GE AEROSPACE 0.50% 2,218 $667K No change
TEL Te Connectivity PLC 0.48% 2,938 $645K No change
IJT iShares S&P Small-Cap 600 GR 0.47% 4,464 $632K No change
VCIT Vanguard Int-Term Corporate 0.47% 7,455 $627K Add +2.0%
BLK BlackRock Inc. 0.46% 532 $620K No change
QQQ Invesco QQQ Trust Series 1 0.46% 1,014 $609K No change
TSLA Tesla Inc. 0.45% 1,343 $597K No change
PWR Quanta Services Inc. 0.44% 1,436 $595K Reduce -4.3%
HEDJ Wisdomtree Europe Hedged Equ 0.43% 11,374 $573K No change
GM General Motors Co. 0.42% 9,231 $563K Add +0.5%
UPRO Proshares Ultrapro S&P 500 0.42% 5,045 $562K Add +0.5%
KMI Kinder Morgan Inc. 0.39% 18,557 $525K No change
SO The Southern Co. 0.39% 5,532 $524K Reduce -3.7%
JNJ Johnson & Johnson 0.38% 2,774 $514K No change
HBT HBT Financial Inc. 0.38% 20,000 $504K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 1,700 $499K No change
KLAC KLA Corp. 0.37% 454 $490K Reduce -7.2%
MDLZ Mondelez International Inc. Class A 0.36% 7,658 $478K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,690 $477K Reduce -4.8%
HSY The Hershey Co. 0.36% 2,549 $477K Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.36% 4,174 $475K No change
LOW Lowe's Cos Inc. 0.35% 1,868 $469K No change
PEP Pepsico Inc. 0.35% 3,316 $466K No change
NOBL Proshares S&P 500 Dividend A 0.35% 4,500 $464K No change
DRI Darden Restaurants Inc. 0.34% 2,425 $462K No change
AMP Ameriprise Financial Inc. 0.34% 935 $459K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 5,198 $453K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 4,107 $447K No change
RTX RTX Corp. 0.32% 2,522 $422K No change
MDY State Street SPDR S&P Midcap 0.31% 703 $419K No change
COST Costco Wholesale Corp. 0.30% 436 $404K No change
ETN Eaton Corp. PLC 0.30% 1,073 $402K No change
INTC Intel Corp. 0.30% 11,934 $400K Reduce -3.5%
MCK McKesson Corp. 0.30% 518 $400K Reduce -1.9%
TRV The Travelers Cos Inc. 0.30% 1,420 $396K No change
BA The Boeing Co. 0.29% 1,801 $389K Add +5.1%
NUW Nuveen Amt-Free Muni Val 0.29% 27,300 $387K No change
WBD Warner Bros Discovery Inc. 0.29% 19,760 $386K No change
PFE Pfizer Inc. 0.29% 15,059 $384K Reduce -2.8%
COF Capital One Financial Corp. 0.28% 1,766 $375K Reduce -0.9%
CNI Canadian Natl Railway Co. 0.28% 3,913 $369K Reduce -0.7%
DD Dupont DE Nemours Inc. 0.28% 4,726 $368K Add +1.6%
MA Mastercard Inc. Class A 0.27% 642 $365K No change
ALL Allstate Corp. 0.27% 1,700 $365K No change
TMO Thermo Fisher Scientific Inc. 0.27% 744 $361K No change
KRE SS SPDR S&P Regional Bank 0.26% 5,465 $346K No change
MCD McDonald's Corp. 0.25% 1,120 $340K No change
DHI D.R. Horton Inc. 0.25% 2,004 $340K Reduce -1.2%
COP Conocophillips 0.25% 3,556 $336K Reduce -1.6%
KYN Kayne Anderson Energy Infra 0.25% 27,050 $335K No change
BDX Becton Dickinson and Co. 0.24% 1,727 $323K No change
TOL Toll Brothers Inc. 0.24% 2,296 $317K No change
IQLT iShares MSCI International Q 0.23% 7,072 $313K No change
USB US Bancorp 0.23% 6,399 $309K Reduce -5.3%
KHC The Kraft Heinz Co. 0.23% 11,854 $309K No change
GLDM SPDR Gold Minishares Trust 0.23% 4,000 $306K New
GLD SPDR Gold Shares 0.22% 845 $300K No change
GEV GE Vernova Inc. 0.22% 485 $298K No change
IJR iShares Core S&P Small-Cap E 0.22% 2,508 $298K No change
T AT&T Inc. 0.22% 10,541 $298K Add +1.7%
TIP iShares Tips Bond ETF 0.22% 2,665 $296K No change
AMGN Amgen Inc. 0.21% 1,009 $285K Reduce -4.3%
ETR Entergy Corp. 0.21% 3,018 $281K No change
FISV Fiserv Inc. 0.19% 1,998 $258K Add +2.0%
ROP Roper Technologies Inc. 0.19% 516 $257K No change
WES Western Midstream Partners L 0.19% 6,350 $249K No change
GOOG Alphabet Inc. Class C 0.18% 1,010 $246K New
NIM Nuveen Select Maturit Muni 0.18% 26,500 $245K Reduce -32.9%
WFC Wells Fargo & Co. 0.18% 2,900 $243K Reduce -4.2%
GOVT iShares US Treasury Bond ETF 0.18% 10,507 $243K No change
DVY iShares Select Dividend ETF 0.18% 1,698 $241K No change
ABBV Abbvie Inc. 0.18% 1,012 $234K New
PEG Public Service Enterprise GP 0.17% 2,792 $233K Reduce -1.2%
MET Metlife Inc. 0.17% 2,812 $232K No change
FLRN SS SPDR BB Ig Float RT ETF 0.17% 7,500 $231K Reduce -5.0%
SOLV Solventum Corp. 0.16% 3,000 $219K No change
ABT Abbott Laboratories 0.16% 1,632 $219K No change
LMT Lockheed Martin Corp. 0.16% 433 $216K No change
GMED Globus Medical Inc. Class A 0.16% 3,750 $215K No change
SHY iShares 1-3 Year Treasury Bo 0.16% 2,582 $214K New
PM Philip Morris International 0.16% 1,309 $212K No change
BMY Bristol-Myers Squibb Co. 0.15% 4,595 $207K No change
NEE Nextera Energy Inc. 0.15% 2,713 $205K New

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -5.1% 2.15% −0.31
ITOT iShares Core S&P Total U.S. Reduce -1.6% 14.92% −0.25
AGG iShares Core U.S. Aggregate Reduce -3.0% 2.21% −0.23
UPS United Parcel Service Class B Sold out 0.00% −0.19
LLY Eli Lilly & Co. Sold out 0.00% −0.16
DE Deere & Co. Reduce -0.2% 0.70% −0.14
MSFT Microsoft Corp. Reduce -1.1% 2.45% −0.12
RSG Republic Services Inc. Reduce -1.6% 0.63% −0.11
NIM Nuveen Select Maturit Muni Reduce -32.9% 0.18% −0.11
AMZN Amazon.com Inc. Reduce -0.7% 1.13% −0.10
PG The Procter & Gamble Co. Reduce -1.9% 0.58% −0.08
IBM Intl Business Machines Corp. Reduce -4.8% 0.36% −0.07
VZ Verizon Communications Inc. Reduce -5.3% 0.53% −0.06
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.36% −0.06
CNI Canadian Natl Railway Co. Reduce -0.7% 0.28% −0.05
SO The Southern Co. Reduce -3.7% 0.39% −0.03
COF Capital One Financial Corp. Reduce -0.9% 0.28% −0.03
AMGN Amgen Inc. Reduce -4.3% 0.21% −0.02
MRK Merck & Co. Inc. Reduce -2.0% 0.63% −0.02
FLRN SS SPDR BB Ig Float RT ETF Reduce -5.0% 0.17% −0.02
PEG Public Service Enterprise GP Reduce -1.2% 0.17% −0.02
PFE Pfizer Inc. Reduce -2.8% 0.29% −0.02
USB US Bancorp Reduce -5.3% 0.23% −0.02
WFC Wells Fargo & Co. Reduce -4.2% 0.18% −0.01
CVX Chevron Corp. Reduce -1.8% 1.00% −0.01
JPM JPMorgan Chase & Co. Reduce -1.6% 1.56% −0.01
MCK McKesson Corp. Reduce -1.9% 0.30% −0.01
PWR Quanta Services Inc. Reduce -4.3% 0.44% −0.01
COP Conocophillips Reduce -1.6% 0.25% −0.01
BAC Bank of America Corp. Reduce -0.1% 0.82% +0.01
KLAC KLA Corp. Reduce -7.2% 0.37% +0.01
DHI D.R. Horton Inc. Reduce -1.2% 0.25% +0.04
C Citigroup Inc. Reduce -2.0% 0.57% +0.04
GD General Dynamics Corp. Reduce -0.2% 0.70% +0.05
INTC Intel Corp. Reduce -3.5% 0.30% +0.08
CAT Caterpillar Inc. Reduce -0.2% 0.96% +0.12
NVDA Nvidia Corp. Reduce -1.4% 2.29% +0.17
NEM Newmont Corp. Reduce -1.5% 0.74% +0.18
GOOGL Alphabet Inc. Class A Reduce -3.6% 1.40% +0.26
AAPL Apple Inc. Reduce -0.4% 2.12% +0.27

Portfolio Buys Q2 2025 → Q3 2025
VGIT Vanguard Intermediate-Term T Add +17.1% 2.83% +0.23
GLDM SPDR Gold Minishares Trust New 0.23% +0.23
GOOG Alphabet Inc. Class C New 0.18% +0.18
ABBV Abbvie Inc. New 0.18% +0.18
SHY iShares 1-3 Year Treasury Bo New 0.16% +0.16
NEE Nextera Energy Inc. New 0.15% +0.15
IWM iShares Russell 2000 ETF Add +8.5% 1.04% +0.12
BSV Vanguard Short-Term Bond ETF Add +24.7% 0.68% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 10.98% +0.09
VYM Vanguard High DVD Yield ETF Add +5.0% 2.15% +0.06
GM General Motors Co. Add +0.5% 0.42% +0.06
UPRO Proshares Ultrapro S&P 500 Add +0.5% 0.42% +0.05
EFA iShares MSCI Eafe ETF Add +8.5% 1.06% +0.05
VGK Vanguard Ftse Europe ETF Add +6.5% 2.01% +0.03
HSY The Hershey Co. Add +1.0% 0.36% +0.02
DD Dupont DE Nemours Inc. Add +1.6% 0.28% +0.02
VOO Vanguard S&P 500 ETF Add +0.9% 0.53% +0.00
BA The Boeing Co. Add +5.1% 0.29% +0.00
WMT Walmart Inc. Add +1.3% 0.59% −0.01
T AT&T Inc. Add +1.7% 0.22% −0.02
VCIT Vanguard Int-Term Corporate Add +2.0% 0.47% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.46% −0.06
KO The Coca-Cola Co. Add +1.4% 0.55% −0.07
FISV Fiserv Inc. Add +2.0% 0.19% −0.08
DIS The Walt Disney Co. Add +0.2% 0.91% −0.15

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