Hickory Point Bank & Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 3, 2026), Hickory Point Bank & Trust reported 454 stock positions worth $151.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%) and iShares Core MSCI Eafe ETF (IEFA, 5.3%). Compared with Q4 2025, it opened 326 new positions, added to 34 and reduced 60. The biggest buy was Verizon Communications (VZ, shares +48%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, IL
- CIK
- 0002039144
- Portfolio Value
- $151.5M (Q1 2026)
- SEC Filing
- 0002039144-26-000003 ↗ filed Apr 3, 2026
Holdings Value
Holdings 454 stocks · $151.5M
| ITOT iShares Core S&P Total U.S. | 12.47% | 132,700 | $18.9M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.49% | 22,111 | $14.4M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.33% | 89,165 | $8.1M | No change |
| VGIT Vanguard Intermediate-Term T | 2.78% | 70,621 | $4.2M | Add +10.8% |
| VYM Vanguard High DVD Yield ETF | 2.07% | 21,134 | $3.1M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.93% | 29,500 | $2.9M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 1.85% | 34,067 | $2.8M | Add +0.5% |
| NVDA Nvidia Corp. | 1.82% | 15,834 | $2.8M | Reduce -2.3% |
| AAPL Apple Inc. | 1.80% | 10,717 | $2.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.50% | 6,146 | $2.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.41% | 3,734 | $2.1M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.31% | 11,742 | $2.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.31% | 6,923 | $2.0M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.23% | 6,342 | $1.9M | Reduce -4.2% |
| CVX Chevron Corp. | 1.21% | 8,854 | $1.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 3,811 | $1.8M | Reduce -2.1% |
| ADM Archer-Daniels-Midland Co. | 1.16% | 24,166 | $1.8M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.12% | 17,547 | $1.7M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 1.06% | 2,461 | $1.6M | Add +7.0% |
| IWM iShares Russell 2000 ETF | 1.01% | 6,186 | $1.5M | Add +7.4% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 19,215 | $1.5M | Add +36.3% |
| AMZN Amazon.com Inc. | 0.93% | 6,765 | $1.4M | Reduce -2.1% |
| C Citigroup Inc. | 0.91% | 12,213 | $1.4M | Add +62.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 12,981 | $1.3M | Add +22.2% |
| MRK Merck & Co. Inc. | 0.80% | 10,075 | $1.2M | Add +0.6% |
| NEM Newmont Corp. | 0.79% | 11,081 | $1.2M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 21,994 | $1.2M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 23,087 | $1.1M | Add +7.8% |
| VZ Verizon Communications Inc. | 0.73% | 21,896 | $1.1M | Add +47.7% |
| CAT Caterpillar Inc. | 0.71% | 1,526 | $1.1M | Reduce -43.4% |
| CSCO Cisco Systems Inc. | 0.69% | 13,570 | $1.1M | Reduce -4.1% |
| CMI Cummins Inc. | 0.63% | 1,775 | $955K | Reduce -2.3% |
| WMT Walmart Inc. | 0.61% | 7,419 | $922K | Reduce -6.7% |
| GD General Dynamics Corp. | 0.61% | 2,675 | $918K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.55% | 3,456 | $838K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.52% | 10,448 | $795K | Reduce -6.5% |
| RSG Republic Services Inc. | 0.52% | 3,596 | $788K | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 9,455 | $782K | No change |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,269 | $758K | Add +11.0% |
| PG The Procter & Gamble Co. | 0.49% | 5,125 | $740K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.48% | 7,181 | $723K | No change |
| DE Deere & Co. | 0.47% | 1,259 | $709K | Reduce -38.6% |
| JNJ Johnson & Johnson | 0.45% | 2,773 | $678K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,159 | $669K | Add +14.3% |
| ECL Ecolab Inc. | 0.44% | 2,509 | $667K | Reduce -0.7% |
| GM General Motors Co. | 0.44% | 8,850 | $659K | Reduce -4.1% |
| KMI Kinder Morgan Inc. | 0.43% | 19,332 | $648K | Add +3.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.43% | 4,464 | $646K | No change |
| KYN Kayne Anderson Energy Infra | 0.42% | 44,750 | $639K | Add +65.4% |
| KLAC KLA Corp. | 0.42% | 430 | $633K | Reduce -0.9% |
| EMO Clearbridge Energy Midstream | 0.41% | 11,665 | $616K | Add +69.1% |
| TEL Te Connectivity PLC | 0.40% | 2,912 | $609K | Reduce -0.9% |
| CZR Caesars Entertainment Inc. | 0.40% | 22,950 | $607K | Add +61.0% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 2,118 | $601K | Reduce -5.6% |
| PWR Quanta Services Inc. | 0.40% | 1,090 | $598K | Reduce -14.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.39% | 11,374 | $595K | No change |
| WBD Warner Bros Discovery Inc. | 0.36% | 19,700 | $541K | Reduce -0.3% |
| HBT HBT Financial Inc. | 0.35% | 20,000 | $534K | No change |
| SO The Southern Co. | 0.35% | 5,507 | $532K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.34% | 1,401 | $521K | Add +4.3% |
| PEP Pepsico Inc. | 0.34% | 3,341 | $519K | Reduce -0.7% |
| HSY The Hershey Co. | 0.34% | 2,489 | $517K | Reduce -2.4% |
| MOS The Mosaic Co. | 0.34% | 20,250 | $516K | Add +59.8% |
| BLK BlackRock Inc. | 0.34% | 532 | $512K | No change |
| INTC Intel Corp. | 0.33% | 11,238 | $496K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,700 | $488K | No change |
| RTX RTX Corp. | 0.32% | 2,522 | $486K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 10,546 | $484K | Reduce -0.5% |
| SOLV Solventum Corp. | 0.32% | 7,350 | $480K | Add +145.0% |
| DRI Darden Restaurants Inc. | 0.31% | 2,425 | $475K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 3,997 | $474K | Reduce -2.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.31% | 4,845 | $470K | Reduce -4.0% |
| COP Conocophillips | 0.31% | 3,556 | $469K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 4,174 | $465K | No change |
| GEV GE Vernova Inc. | 0.30% | 518 | $452K | Add +6.8% |
| MCK McKesson Corp. | 0.29% | 513 | $444K | No change |
| LOW Lowe's Cos Inc. | 0.29% | 1,868 | $441K | No change |
| COST Costco Wholesale Corp. | 0.29% | 438 | $436K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.29% | 703 | $434K | No change |
| MDLZ Mondelez International Inc. Class A | 0.28% | 7,383 | $426K | Reduce -3.6% |
| ORCL Oracle Corp. | 0.28% | 2,841 | $418K | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.27% | 935 | $416K | No change |
| TRV The Travelers Cos Inc. | 0.27% | 1,420 | $414K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,645 | $399K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.26% | 13,995 | $393K | Reduce -2.5% |
| NUW Nuveen Amt-Free Muni Val | 0.26% | 27,300 | $391K | No change |
| CNI Canadian Natl Railway Co. | 0.26% | 3,803 | $391K | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.26% | 1,080 | $386K | Add +0.7% |
| BA The Boeing Co. | 0.25% | 1,881 | $374K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,901 | $361K | Add +15.7% |
| GMED Globus Medical Inc. Class A | 0.24% | 4,150 | $358K | Add +10.7% |
| AMGN Amgen Inc. | 0.23% | 1,004 | $353K | Reduce -0.5% |
| ALL Allstate Corp. | 0.23% | 1,700 | $352K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 714 | $351K | Reduce -4.0% |
| MCD McDonald's Corp. | 0.23% | 1,110 | $345K | No change |
| GLD SPDR Gold Shares | 0.22% | 785 | $338K | Reduce -7.1% |
| ETR Entergy Corp. | 0.22% | 2,998 | $337K | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.22% | 7,072 | $327K | No change |
| MA Mastercard Inc. Class A | 0.21% | 646 | $323K | Add +0.6% |
| COF Capital One Financial Corp. | 0.21% | 1,766 | $322K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 8 | $10K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16 | $687 | New |
Total filed on the 13F, all lines: $151.5M.
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 12.47% | −2.15 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.50% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 1.41% | −0.43 |
| CAT Caterpillar Inc. | Reduce -43.4% | 0.71% | −0.41 |
| AAPL Apple Inc. | Reduce -3.4% | 1.80% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 1.31% | −0.37 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.82% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 1.23% | −0.32 |
| KRE SS SPDR S&P Regional Bank | Reduce -98.2% | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.93% | −0.23 |
| DE Deere & Co. | Reduce -38.6% | 0.47% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 1.21% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 1.93% | −0.21 |
| GLDM SPDR Gold Minishares Trust | Reduce -57.1% | 0.12% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 2.07% | −0.14 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -4.0% | 0.31% | −0.11 |
| GM General Motors Co. | Reduce -4.1% | 0.44% | −0.11 |
| GE General Electric | Reduce -5.6% | 0.40% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -4.1% | 0.69% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.26% | −0.09 |
| TEL Te Connectivity PLC | Reduce -0.9% | 0.40% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 0.23% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.78% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -2.6% | 0.17% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -11.3% | 0.14% | −0.06 |
| NEM Newmont Corp. | Reduce -6.0% | 0.79% | −0.06 |
| MET Metlife Inc. | Reduce -24.1% | 0.10% | −0.06 |
| GD General Dynamics Corp. | Reduce -2.0% | 0.61% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -0.3% | 0.36% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.18% | −0.05 |
| BA The Boeing Co. | Reduce -0.3% | 0.25% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.15% | −0.05 |
| RSG Republic Services Inc. | Reduce -1.9% | 0.52% | −0.04 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.52% | −0.04 |
| CMI Cummins Inc. | Reduce -2.3% | 0.63% | −0.04 |
| ECL Ecolab Inc. | Reduce -0.7% | 0.44% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -3.6% | 0.17% | −0.04 |
| USB US Bancorp | Reduce -5.4% | 0.19% | −0.04 |
| WMT Walmart Inc. | Reduce -6.7% | 0.61% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -2.7% | 0.31% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.55% | −0.03 |
| TOL Toll Brothers Inc. | Reduce -2.2% | 0.20% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -2.8% | 0.26% | −0.02 |
| GLD SPDR Gold Shares | Reduce -7.1% | 0.22% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.16% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.28% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.32% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.34% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.23% | −0.01 |
| SO The Southern Co. | Reduce -1.8% | 0.35% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VZ Verizon Communications Inc. | Add +47.7% | 0.73% | +0.29 |
| C Citigroup Inc. | Add +62.7% | 0.91% | +0.28 |
| BSV Vanguard Short-Term Bond ETF | Add +36.3% | 0.99% | +0.19 |
| Q Qnity Electronics Inc. | New | 0.18% | +0.18 |
| EMO Clearbridge Energy Midstream | Add +69.1% | 0.41% | +0.18 |
| KYN Kayne Anderson Energy Infra | Add +65.4% | 0.42% | +0.18 |
| VLO Valero Energy Corp. | New | 0.17% | +0.17 |
| CF CF Industries Holdings Inc. | New | 0.17% | +0.17 |
| CZR Caesars Entertainment Inc. | Add +61.0% | 0.40% | +0.16 |
| DD Dupont DE Nemours Inc. | New | 0.15% | +0.15 |
| WAB Wabtec Corp. | New | 0.15% | +0.15 |
| SOLV Solventum Corp. | Add +145.0% | 0.32% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.14% | +0.14 |
| DOW Dow Inc. | New | 0.14% | +0.14 |
| PPTA Perpetua Resources Corp. | New | 0.13% | +0.13 |
| OKE Oneok Inc. | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| HD Home Depot Inc. | New | 0.13% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | New | 0.13% | +0.13 |
| MOS The Mosaic Co. | Add +59.8% | 0.34% | +0.12 |
| NSC Norfolk Southern Corp. | New | 0.11% | +0.11 |
| DON Wisdomtree US Midcap Dividen | New | 0.11% | +0.11 |
| DWM Wisdomtree International Equ | New | 0.10% | +0.10 |
| ABT Abbott Laboratories | New | 0.10% | +0.10 |
| NKE Nike Inc. Class B | New | 0.10% | +0.10 |
| DLR Digital Realty Trust Inc. | New | 0.10% | +0.10 |
| CTVA Corteva Inc. | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | New | 0.09% | +0.09 |
| DTE DTE Energy Company | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | New | 0.09% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.09% | +0.09 |
| URI United Rentals Inc. | New | 0.09% | +0.09 |
| STZ Constellation Brands Inc. Class A | New | 0.09% | +0.09 |
| TOST Toast Inc. Class A | New | 0.09% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| CMCSA Comcast Corp. Class A | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| OXY Occidental Petroleum Corp. | New | 0.08% | +0.08 |
| SYK Stryker Corp. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.08% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.08% | +0.08 |
| PCAR Paccar Inc. | New | 0.08% | +0.08 |
| FIVE Five Below | New | 0.08% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 8 | $10K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 16 | $687 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |