Hickory Point Bank & Trust — 13F Holdings & Portfolio
CIK 2039144 · latest 13F-HR filed 2026-07-17
Hickory Point Bank & Trust manages $164.9M in 13F-reported U.S. long-equity assets across 554 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (13.22%), SPY (9.92%), IEFA (5.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 31, added to 217, and trimmed 101.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DECATUR, IL 62523
$164.9M
Long-equity book
554
Distinct positions
2026-06-30
Filed 2026-07-17
+17 / −31 / ↑217 / ↓101
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.9M +15.3%
- STATE STR SPDR S&P 500 ETF T$2.1M +14.8%
- KLA CORP$603.9K +95.4%
- ISHARES TR$539.4K +6.7%
- CISCO SYS INC$532.8K +50.6%
Top Trims
- EXXON MOBIL CORP-$380.4K -19.1%
- CHEVRON CORPORATION-$363.6K -19.8%
- SPDR SERIES TRUST-$230.8K -98.9%
- VERIZON COMMUNICATIONS INC-$172.1K -15.7%
- NEWMONT CORP-$166.9K -13.9%
New Positions
- INTERDIGITAL INC$56.6K
- BLUE OWL CAPITAL INC$52.5K
- ASTRAZENECA PLC$28.4K
- CELSIUS HLDGS INC$26.4K
- OLLIES BARGAIN OUTLET HLDGS$23.1K
Exited Positions
- DUPONT DE NEMOURS INC$223.3K
- HONEYWELL INTL INC$138.6K
- ABRDN ASIA PACIFIC INCOME FU$88.9K
- INVESCO EXCHANGE TRADED FD T$39.3K
- ISHARES TR$25.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $21.8M | 13.22% | 132,700 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.4M | 9.92% | 21,904 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $8.6M | 5.22% | 89,165 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.5M | 2.75% | 76,971 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.3M | 1.98% | 20,699 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $3.1M | 1.87% | 10,642 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.82% | 14,997 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $3.0M | 1.80% | 33,526 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $2.9M | 1.78% | 29,720 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.47% | 6,798 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.38% | 6,096 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.26% | 3,689 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.25% | 6,321 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.15% | 3,806 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $1.9M | 1.15% | 18,177 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $1.8M | 1.10% | 6,044 | SH |
| 17 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.8M | 1.06% | 22,515 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $1.6M | 1.00% | 2,203 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.96% | 11,589 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.96% | 1,486 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.96% | 13,439 | SH |
| 22 | CITIGROUP INC | C | 172967424 | $1.5M | 0.92% | 10,885 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.91% | 6,300 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.88% | 8,769 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.3M | 0.79% | 21,820 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.77% | 9,933 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $1.2M | 0.76% | 1,752 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $1.2M | 0.75% | 4,100 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $1.2M | 0.73% | 21,204 | SH |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.1M | 0.66% | 14,243 | SH |
| 31 | NEWMONT CORP | NEM | 651639106 | $1.0M | 0.62% | 10,906 | SH |
| 32 | GENERAL DYNAMICS CORP | GD | 369550108 | $938.7K | 0.57% | 2,650 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $930.0K | 0.56% | 3,419 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $864.1K | 0.52% | 10,455 | SH |
| 35 | ISHARES TR | IJK | 464287606 | $843.8K | 0.51% | 7,181 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $832.9K | 0.51% | 10,248 | SH |
| 37 | WALMART INC | WMT | 931142103 | $823.3K | 0.50% | 7,269 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $818.4K | 0.50% | 5,861 | SH |
| 39 | DEERE & CO | DE | 244199105 | $795.5K | 0.48% | 1,254 | SH |
| 40 | ISHARES TR | IJT | 464287887 | $783.0K | 0.47% | 4,384 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $772.9K | 0.47% | 2,068 | SH |
| 42 | QUANTA SVCS INC | PWR | 74762E102 | $770.4K | 0.47% | 1,070 | SH |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $758.1K | 0.46% | 9,923 | SH |
| 44 | REPUBLIC SVCS INC | RSG | 760759100 | $755.6K | 0.46% | 3,546 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $747.1K | 0.45% | 5,095 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $732.7K | 0.44% | 995 | SH |
| 47 | ECOLAB INC | ECL | 278865100 | $708.8K | 0.43% | 2,544 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $704.3K | 0.43% | 2,773 | SH |
| 49 | PROSHARES TR | UPRO | 74347X864 | $695.9K | 0.42% | 4,908 | SH |
| 50 | GENERAL MTRS CO | GM | 37045V100 | $670.6K | 0.41% | 8,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $164.9M | 554 | 0002039144-26-000004 |
| 2026-03-31 | 2026-04-03 | $151.5M | 585 | 0002039144-26-000003 |
| 2025-12-31 | 2026-01-12 | $137.9M | 128 | 0002039144-26-000001 |