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Hickory Point Bank & Trust — 13F Holdings & Portfolio

CIK 2039144 · latest 13F-HR filed 2026-10-01

Backtest portfolio

Hickory Point Bank & Trust manages $166.3M in 13F-reported U.S. long-equity assets across 520 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ITOT (13.27%), SPY (9.91%), IEFA (5.19%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 43 new positions and exited 20; 103 existing positions rose in reported value and 176 fell.

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.

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AUM
$166.3M

Long-equity book

Holdings
520

Distinct positions

Period
2026-09-30

Filed 2026-10-01

Q/Q Activity
+43 / −20 / ↑103 / ↓176

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ITOT13.3% · 0%SPY10.0% · -1%IEFA5.2% · 0%VGIT3.5% · +33%AAPL2.2% · +1%VYM2.1% · +4%NVDA2.1% · -5%MSFT1.9% · -1%VGK1.7% · -4%AGG1.7% · -2%META1.6% · -2%GOOGL1.4% · -4%EFA1.3% · +4%JPM1.3% · -1%BRK.B1.2% · -0%ADM1.2% · 0%BSV1.1% · +8%IVV1.1% · -0%CVX1.1% · -1%IWM1.0% · +0%AMZN1.0% · -2%VCIT0.9% · +82%MRK0.9% · -2%C0.9% · -1%CSCO0.9% · -2%VWO0.8% · 0%DIS0.8% · -1%BAC0.8% · -2%MU0.8% · +490%NEM0.7% · -3%CAT0.7% · -5%VZ0.6% · -0%UNP0.6% · -2%CMI0.5% · -3%QQQ0.5% · -5%GD0.5% · -1%KO0.5% · -2%DE0.5% · -1%VOO0.5% · -5%KLAC0.5% · -1%IJK0.5% · 0%INTC0.5% · -2%UPRO0.5% · +6%WMT0.4% · -3%RSG0.4% · -3%PG0.4% · -1%JNJ0.4% · 0%IJT0.4% · 0%HBT0.4% · 0%PWR0.4% · -2%ECL0.4% · -3%GM0.4% · -4%GE0.4% · -1%HEDJ0.4% · 0%TEL0.4% · -4%BLK0.3% · 0%KMI0.3% · -4%SOLV0.3% · 0%BNY0.3% · newVO0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 103 →

Top Trims

Show all 176 →

New Positions

Show all 43 →

Exited Positions

Show all 20 →

Hickory Point Bank & Trust Holdings (2026-09-30)

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 $22.1M 13.27% 132,700 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.5M 9.91% 21,607 SH
3 ISHARES TR IEFA 46432F842 $8.6M 5.19% 89,165 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $5.8M 3.50% 102,861 SH
5 APPLE INC AAPL 037833100 $3.5M 2.12% 10,599 SH
6 NVIDIA CORPORATION NVDA 67066G104 $3.4M 2.05% 14,957 SH
7 VANGUARD WHITEHALL FDS VYM 921946406 $3.4M 2.04% 21,871 SH
8 MICROSOFT CORP MSFT 594918104 $3.1M 1.86% 6,038 SH
9 VANGUARD INTL EQUITY INDEX F VGK 922042874 $2.8M 1.71% 32,826 SH
10 ISHARES TR AGG 464287226 $2.8M 1.66% 29,185 SH
11 META PLATFORMS INC META 30303M102 $2.6M 1.59% 3,653 SH
12 ALPHABET INC GOOGL 02079K305 $2.3M 1.36% 6,577 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 1.25% 6,292 SH
14 ISHARES TR EFA 464287465 $2.0M 1.23% 19,638 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.9M 1.14% 3,805 SH
16 VANGUARD BD INDEX FDS BSV 921937827 $1.9M 1.12% 24,415 SH
17 CHEVRON CORPORATION CVX 166764100 $1.8M 1.08% 8,792 SH
18 ISHARES TR IWM 464287655 $1.7M 1.01% 6,074 SH
19 ISHARES TR IVV 464287200 $1.7M 1.01% 2,198 SH
20 AMAZON COM INC AMZN 023135106 $1.5M 0.92% 6,142 SH
21 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.5M 0.90% 19,055 SH
22 MERCK & CO INC MRK 58933Y105 $1.4M 0.86% 9,865 SH
23 CISCO SYS INC CSCO 17275R102 $1.4M 0.85% 13,183 SH
24 CITIGROUP INC C 172967424 $1.4M 0.84% 10,735 SH
25 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.3M 0.78% 21,894 SH
26 MICRON TECHNOLOGY INC MU 595112103 $1.2M 0.75% 1,170 SH
27 NEWMONT CORP NEM 651639106 $1.2M 0.74% 10,719 SH
28 CATERPILLAR INC CAT 149123101 $1.2M 0.70% 1,432 SH
29 BANK OF AMER CORP BAC 060505104 $1.1M 0.69% 21,107 SH
30 ARCHER DANIELS MIDLAND CO ADM 039483102 $1.1M 0.68% 14,143 SH
31 UNION PAC CORP UNP 907818108 $918.7K 0.55% 3,376 SH
32 CUMMINS INC CMI 231021106 $885.9K 0.53% 1,715 SH
33 GENERAL DYNAMICS CORP GD 369550108 $876.4K 0.53% 2,641 SH
34 COCA COLA CO KO 191216100 $871.2K 0.52% 10,121 SH
35 DEERE & CO DE 244199105 $834.1K 0.50% 1,242 SH
36 ARCHER DANIELS MIDLAND CO ADM 039483102 $795.6K 0.48% 10,023 SH
37 KLA CORP KLAC 482480100 $794.3K 0.48% 4,075 SH
38 ISHARES TR IJK 464287606 $787.1K 0.47% 7,181 SH
39 PROSHARES TR UPRO 74347X864 $767.5K 0.46% 5,222 SH
40 WALMART INC WMT 931142103 $735.6K 0.44% 7,079 SH
41 REPUBLIC SVCS INC RSG 760759100 $735.4K 0.44% 3,504 SH
42 PROCTER & GAMBLE CO PG 742718109 $734.7K 0.44% 5,057 SH
43 JOHNSON & JOHNSON JNJ 478160104 $734.1K 0.44% 2,773 SH
44 INTEL CORP INTC 458140100 $716.7K 0.43% 5,961 SH
45 HBT FINL INC. HBT 404111106 $707.4K 0.43% 20,000 SH
46 ISHARES TR IJT 464287887 $702.9K 0.42% 4,384 SH
47 INVESCO QQQ TR QQQ 46090E103 $693.9K 0.42% 938 SH
48 QUANTA SVCS INC PWR 74762E102 $688.8K 0.41% 1,072 SH
49 DISNEY WALT CO DIS 254687106 $685.2K 0.41% 6,532 SH
50 ECOLAB INC ECL 278865100 $680.1K 0.41% 2,477 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-01 $166.3M 520 0002039144-26-000005
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
Filer Information
Address
225 N WATER STREET
DECATUR, IL 62523
Phone
(217) 872-7583
Filing Manager
Hickory Point Bank & Trust
DECATUR, IL
Signatory
Lori McChristy
Vice President