Hickory Point Bank & Trust

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Hickory Point Bank & Trust reported 128 stock positions worth $137.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.9%) and iShares Core MSCI Eafe ETF (IEFA, 5.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 24 and reduced 22. The biggest buy was a new position in Caesars Entertainment (CZR) and the biggest sale Meta Platforms Class A (META, shares −2%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0002039144
Portfolio Value
$137.9M (Q4 2025)
SEC Filing
0002039144-26-000001 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $137.9M $137.9M Q4 2025 Q1 2026: $151.5M Q1 2026 Q2 2026: $164.9M Q2 2026

Holdings 128 stocks · $137.9M
ITOT iShares Core S&P Total U.S. 14.62% 135,550 $20.2M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 10.92% 22,066 $15.0M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 5.79% 89,165 $8.0M No change
VGIT Vanguard Intermediate-Term T 2.77% 63,726 $3.8M Add +1.1%
MSFT Microsoft Corp. 2.22% 6,339 $3.1M No change
VYM Vanguard High DVD Yield ETF 2.21% 21,193 $3.0M Add +3.9%
NVDA Nvidia Corp. 2.19% 16,205 $3.0M Reduce -1.4%
AAPL Apple Inc. 2.19% 11,092 $3.0M Reduce -0.4%
AGG iShares Core U.S. Aggregate 2.14% 29,550 $3.0M No change
VGK Vanguard Ftse Europe ETF 2.06% 33,914 $2.8M Add +0.4%
META Meta Platforms Inc. Class A 1.84% 3,846 $2.5M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.69% 7,423 $2.3M Reduce -4.0%
JPM JPMorgan Chase & Co. 1.55% 6,623 $2.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 3,891 $2.0M No change
AMZN Amazon.com Inc. 1.16% 6,909 $1.6M No change
IVV iShares Core S&P 500 ETF 1.14% 2,299 $1.6M No change
EFA iShares MSCI Eafe ETF 1.12% 16,090 $1.5M Add +6.3%
CAT Caterpillar Inc. 1.12% 2,695 $1.5M No change
XOM Exxon Mobil Corp. 1.04% 11,917 $1.4M No change
IWM iShares Russell 2000 ETF 1.03% 5,761 $1.4M Add +0.4%
ADM Archer-Daniels-Midland Co. 1.01% 24,266 $1.4M No change
CVX Chevron Corp. 0.98% 8,876 $1.4M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.88% 10,622 $1.2M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.86% 22,159 $1.2M Add +11.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 21,413 $1.2M Add +0.3%
NEM Newmont Corp. 0.85% 11,794 $1.2M No change
BSV Vanguard Short-Term Bond ETF 0.81% 14,100 $1.1M Add +21.6%
CSCO Cisco Systems Inc. 0.79% 14,145 $1.1M No change
MRK Merck & Co. Inc. 0.76% 10,015 $1.1M Add +0.5%
DE Deere & Co. 0.69% 2,049 $954K No change
CMI Cummins Inc. 0.67% 1,816 $927K No change
GD General Dynamics Corp. 0.67% 2,730 $919K No change
WMT Walmart Inc. 0.64% 7,951 $886K Add +3.2%
C Citigroup Inc. 0.64% 7,505 $876K No change
UNP Union Pacific Corp. 0.58% 3,471 $803K No change
VCIT Vanguard Int-Term Corporate 0.57% 9,455 $792K Add +26.8%
KO The Coca-Cola Co. 0.57% 11,173 $781K Add +1.6%
RSG Republic Services Inc. 0.56% 3,664 $777K No change
GM General Motors Co. 0.54% 9,231 $751K No change
PG The Procter & Gamble Co. 0.53% 5,098 $731K Add +1.0%
VOO Vanguard S&P 500 ETF 0.52% 1,143 $717K Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.50% 7,181 $696K No change
GE General Electric filed as GE AEROSPACE 0.50% 2,243 $691K Add +1.1%
TEL Te Connectivity PLC 0.48% 2,938 $668K No change
ECL Ecolab Inc. 0.48% 2,526 $663K No change
IJT iShares S&P Small-Cap 600 GR 0.46% 4,464 $630K No change
QQQ Invesco QQQ Trust Series 1 0.45% 1,014 $623K No change
TSLA Tesla Inc. 0.44% 1,343 $604K No change
VZ Verizon Communications Inc. 0.44% 14,821 $604K Reduce -7.5%
HEDJ Wisdomtree Europe Hedged Equ 0.44% 11,374 $604K No change
UPRO Proshares Ultrapro S&P 500 0.42% 5,045 $584K No change
JNJ Johnson & Johnson 0.42% 2,773 $574K Reduce -0.0%
WBD Warner Bros Discovery Inc. 0.41% 19,760 $569K No change
BLK BlackRock Inc. 0.41% 532 $569K No change
ORCL Oracle Corp. 0.40% 2,836 $553K No change
PWR Quanta Services Inc. 0.39% 1,281 $541K Reduce -10.8%
KLAC KLA Corp. 0.38% 434 $527K Reduce -4.4%
HBT HBT Financial Inc. 0.38% 20,000 $517K No change
KMI Kinder Morgan Inc. 0.37% 18,757 $516K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 1,700 $493K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,665 $493K Reduce -1.5%
SO The Southern Co. 0.35% 5,607 $489K Add +1.4%
PEP Pepsico Inc. 0.35% 3,366 $483K Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 4,107 $477K No change
EFG iShares MSCI Eafe Growth ETF 0.34% 4,174 $476K No change
HSY The Hershey Co. 0.34% 2,549 $464K No change
RTX RTX Corp. 0.34% 2,522 $463K No change
AMP Ameriprise Financial Inc. 0.33% 935 $458K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 10,596 $452K Add +1.9%
LOW Lowe's Cos Inc. 0.33% 1,868 $450K No change
DRI Darden Restaurants Inc. 0.32% 2,425 $446K No change
TMO Thermo Fisher Scientific Inc. 0.31% 744 $431K No change
COF Capital One Financial Corp. 0.31% 1,766 $428K No change
MDY State Street SPDR S&P Midcap 0.31% 703 $424K No change
MCK McKesson Corp. 0.31% 513 $421K Reduce -1.0%
INTC Intel Corp. 0.30% 11,383 $420K Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.30% 7,658 $412K No change
TRV The Travelers Cos Inc. 0.30% 1,420 $412K No change
BA The Boeing Co. 0.30% 1,886 $409K Add +4.7%
GLDM SPDR Gold Minishares Trust 0.29% 4,685 $400K Add +17.1%
NUW Nuveen Amt-Free Muni Val 0.28% 27,300 $391K No change
CNI Canadian Natl Railway Co. 0.28% 3,913 $387K No change
COST Costco Wholesale Corp. 0.27% 436 $376K No change
MA Mastercard Inc. Class A 0.27% 642 $367K No change
PFE Pfizer Inc. 0.26% 14,348 $357K Reduce -4.7%
KRE SS SPDR S&P Regional Bank 0.26% 5,465 $354K No change
ALL Allstate Corp. 0.26% 1,700 $354K No change
ETN Eaton Corp. PLC 0.25% 1,073 $342K No change
MCD McDonald's Corp. 0.25% 1,110 $339K Reduce -0.9%
BDX Becton Dickinson and Co. 0.24% 1,727 $335K No change
GLD SPDR Gold Shares 0.24% 845 $335K No change
KYN Kayne Anderson Energy Infra 0.24% 27,050 $335K No change
CZR Caesars Entertainment Inc. 0.24% 14,250 $333K New
COP Conocophillips 0.24% 3,556 $333K No change
AMGN Amgen Inc. 0.24% 1,009 $330K No change
GMED Globus Medical Inc. Class A 0.24% 3,750 $327K No change
IQLT iShares MSCI International Q 0.23% 7,072 $321K No change
GEV GE Vernova Inc. 0.23% 485 $317K No change
GOOG Alphabet Inc. Class C 0.23% 1,010 $317K No change
USB US Bancorp 0.23% 5,865 $313K Reduce -8.3%
NOBL Proshares S&P 500 Dividend A 0.23% 3,000 $312K Reduce -33.3%
TOL Toll Brothers Inc. 0.23% 2,296 $310K No change
EMO Clearbridge Energy Midstream 0.22% 6,900 $308K New
MOS The Mosaic Co. 0.22% 12,675 $305K New
IJR iShares Core S&P Small-Cap E 0.22% 2,508 $301K No change
TIP iShares Tips Bond ETF 0.21% 2,665 $293K No change
DHI D.R. Horton Inc. 0.21% 2,004 $289K No change
LLY Eli Lilly & Co. 0.21% 266 $286K New
KHC The Kraft Heinz Co. 0.20% 11,592 $281K Reduce -2.2%
ETR Entergy Corp. 0.20% 3,018 $279K No change
WFC Wells Fargo & Co. 0.20% 2,900 $270K No change
T AT&T Inc. 0.19% 10,513 $261K Reduce -0.3%
WES Western Midstream Partners L 0.18% 6,350 $251K No change
GOVT iShares US Treasury Bond ETF 0.18% 10,877 $250K Add +3.5%
BMY Bristol-Myers Squibb Co. 0.18% 4,595 $248K No change
NIM Nuveen Select Maturit Muni 0.18% 26,500 $247K No change
UPS United Parcel Service Class B 0.18% 2,446 $243K New
DVY iShares Select Dividend ETF 0.17% 1,698 $240K No change
SOLV Solventum Corp. 0.17% 3,000 $238K No change
FLRN SS SPDR BB Ig Float RT ETF 0.17% 7,500 $230K No change
ROP Roper Technologies Inc. 0.16% 506 $225K Reduce -1.9%
PEG Public Service Enterprise GP 0.16% 2,792 $224K No change
ABBV Abbvie Inc. 0.16% 974 $223K Reduce -3.8%
MET Metlife Inc. 0.16% 2,812 $222K No change
DHR Danaher Corp. 0.16% 966 $221K New
NEE Nextera Energy Inc. 0.16% 2,713 $218K No change
PM Philip Morris International 0.15% 1,309 $210K No change
LMT Lockheed Martin Corp. 0.15% 433 $209K No change

Portfolio Sells Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Reduce -1.7% 1.84% −0.31
ITOT iShares Core S&P Total U.S. Reduce -1.1% 14.62% −0.30
DD Dupont DE Nemours Inc. Sold out 0.00% −0.28
FISV Fiserv Inc. Sold out 0.00% −0.19
ABT Abbott Laboratories Sold out 0.00% −0.16
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.16
NOBL Proshares S&P 500 Dividend A Reduce -33.3% 0.23% −0.12
NVDA Nvidia Corp. Reduce -1.4% 2.19% −0.10
VZ Verizon Communications Inc. Reduce -7.5% 0.44% −0.09
PWR Quanta Services Inc. Reduce -10.8% 0.39% −0.05
DIS The Walt Disney Co. Reduce -0.4% 0.88% −0.04
T AT&T Inc. Reduce -0.3% 0.19% −0.03
ROP Roper Technologies Inc. Reduce -1.9% 0.16% −0.03
PFE Pfizer Inc. Reduce -4.7% 0.26% −0.03
KHC The Kraft Heinz Co. Reduce -2.2% 0.20% −0.03
ABBV Abbvie Inc. Reduce -3.8% 0.16% −0.01
MCD McDonald's Corp. Reduce -0.9% 0.25% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.52% −0.01
USB US Bancorp Reduce -8.3% 0.23% −0.00
IBM Intl Business Machines Corp. Reduce -1.5% 0.36% +0.00
INTC Intel Corp. Reduce -4.6% 0.30% +0.01
MCK McKesson Corp. Reduce -1.0% 0.31% +0.01
KLAC KLA Corp. Reduce -4.4% 0.38% +0.02
JNJ Johnson & Johnson Reduce -0.0% 0.42% +0.03
AAPL Apple Inc. Reduce -0.4% 2.19% +0.07
GOOGL Alphabet Inc. Class A Reduce -4.0% 1.69% +0.28

Portfolio Buys Q3 2025 → Q4 2025
CZR Caesars Entertainment Inc. New 0.24% +0.24
EMO Clearbridge Energy Midstream New 0.22% +0.22
MOS The Mosaic Co. New 0.22% +0.22
LLY Eli Lilly & Co. New 0.21% +0.21
UPS United Parcel Service Class B New 0.18% +0.18
DHR Danaher Corp. New 0.16% +0.16
MRK Merck & Co. Inc. Add +0.5% 0.76% +0.14
BSV Vanguard Short-Term Bond ETF Add +21.6% 0.81% +0.12
VCIT Vanguard Int-Term Corporate Add +26.8% 0.57% +0.11
EFA iShares MSCI Eafe ETF Add +6.3% 1.12% +0.06
GLDM SPDR Gold Minishares Trust Add +17.1% 0.29% +0.06
VYM Vanguard High DVD Yield ETF Add +3.9% 2.21% +0.06
VWO Vanguard Ftse Emerging Marke Add +11.0% 0.86% +0.06
WMT Walmart Inc. Add +3.2% 0.64% +0.05
VGK Vanguard Ftse Europe ETF Add +0.4% 2.06% +0.04
BAC Bank of America Corp. Add +0.3% 0.85% +0.03
KO The Coca-Cola Co. Add +1.6% 0.57% +0.02
BA The Boeing Co. Add +4.7% 0.30% +0.01
GE General Electric Add +1.1% 0.50% +0.00
PEP Pepsico Inc. Add +1.5% 0.35% +0.00
GOVT iShares US Treasury Bond ETF Add +3.5% 0.18% +0.00
IWM iShares Russell 2000 ETF Add +0.4% 1.03% −0.01
JPM JPMorgan Chase & Co. Add +0.2% 1.55% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.9% 0.33% −0.01
KMI Kinder Morgan Inc. Add +1.1% 0.37% −0.02
CVX Chevron Corp. Add +2.6% 0.98% −0.02
SO The Southern Co. Add +1.4% 0.35% −0.04
PG The Procter & Gamble Co. Add +1.0% 0.53% −0.05
VGIT Vanguard Intermediate-Term T Add +1.1% 2.77% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 10.92% −0.06

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