Hickory Point Bank & Trust

CIK 0002039144 • 6 13F filings • Apr 14, 2025 – Jul 17, 2026

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Filer information

Filed by: Hickory Point Bank & Trust, VP Trust and Wealth Management
Address: 225 N WATER STREET, DECATUR, IL, 62523
Phone: 2178722819
AUM: $137.9M

AUM over time

$166.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $137.9M128 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COMMON STOCK	$223K	0.2%	974 SH	New
ALLSTATE CORP	COMMON STOCK	$354K	0.3%	1,700 SH	New
ALPHABET INC CL A	COMMON STOCK	$2.3M	1.7%	7,423 SH	New
ALPHABET INC CL C	COMMON STOCK	$317K	0.2%	1,010 SH	New
AMAZON COM INC	COMMON STOCK	$1.6M	1.2%	6,909 SH	New
AMERIPRISE FINANCIAL INC.	COMMON STOCK	$458K	0.3%	935 SH	New
AMGEN INC	COMMON STOCK	$330K	0.2%	1,009 SH	New
APPLE INC	COMMON STOCK	$3.0M	2.2%	11,092 SH	New
ARCHER DANIELS MIDLAND CO	COMMON STOCK	$1.4M	1.0%	24,266 SH	New
AT&T INC	COMMON STOCK	$261K	0.2%	10,513 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$1.2M	0.9%	21,413 SH	New
BANK OF NEW YORK MELLON CORP	COMMON STOCK	$477K	0.3%	4,107 SH	New
BECTON DICKINSON & CO	COMMON STOCK	$335K	0.2%	1,727 SH	New
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	$2.0M	1.4%	3,891 SH	New
BLACKROCK INC	COMMON STOCK	$569K	0.4%	532 SH	New
BOEING COMPANY	COMMON STOCK	$409K	0.3%	1,886 SH	New
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$248K	0.2%	4,595 SH	New
CAESARS ENTERTAINMENT INC	COMMON STOCK	$333K	0.2%	14,250 SH	New
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	$387K	0.3%	3,913 SH	New
CAPITAL ONE FINANCIAL	COMMON STOCK	$428K	0.3%	1,766 SH	New
CATERPILLAR INC DEL	COMMON STOCK	$1.5M	1.1%	2,695 SH	New
CHEVRON CORPORATION	COMMON STOCK	$1.4M	1.0%	8,876 SH	New
CISCO SYSTEMS INC	COMMON STOCK	$1.1M	0.8%	14,145 SH	New
CITIGROUP INC	COMMON STOCK	$876K	0.6%	7,505 SH	New
CLEARBRIDGE ENERGY MIDSTREAM	OTHER	$308K	0.2%	6,900 SH	New
COCA COLA CO	COMMON STOCK	$781K	0.6%	11,173 SH	New
CONOCOPHILLIPS	COMMON STOCK	$333K	0.2%	3,556 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$376K	0.3%	436 SH	New
CUMMINS INC	COMMON STOCK	$927K	0.7%	1,816 SH	New
D R HORTON INC	COMMON STOCK	$289K	0.2%	2,004 SH	New
DANAHER CORP	COMMON STOCK	$221K	0.2%	966 SH	New
DARDEN RESTAURANTS	COMMON STOCK	$446K	0.3%	2,425 SH	New
DEERE & CO.	COMMON STOCK	$954K	0.7%	2,049 SH	New
EATON CORP PLC	COMMON STOCK	$342K	0.2%	1,073 SH	New
ECOLAB INC	COMMON STOCK	$663K	0.5%	2,526 SH	New
ELI LILLY & CO	COMMON STOCK	$286K	0.2%	266 SH	New
ENTERGY CORP	COMMON STOCK	$279K	0.2%	3,018 SH	New
EXXON MOBIL CORP	COMMON STOCK	$1.4M	1.0%	11,917 SH	New
GE AEROSPACE	COMMON STOCK	$691K	0.5%	2,243 SH	New
GE VERNOVA LLC	COMMON STOCK	$317K	0.2%	485 SH	New
GENERAL DYNAMICS CORP	COMMON STOCK	$919K	0.7%	2,730 SH	New
GENERAL MOTORS CO	COMMON STOCK	$751K	0.5%	9,231 SH	New
GLOBUS MEDICAL INC	COMMON STOCK	$327K	0.2%	3,750 SH	New
HBT FINANCIAL INC	COMMON STOCK	$517K	0.4%	20,000 SH	New
IBM CORPORATION	COMMON STOCK	$493K	0.4%	1,665 SH	New
INTEL CORP	COMMON STOCK	$420K	0.3%	11,383 SH	New
INVESCO QQQ TRUST SERIES 1	OTHER	$623K	0.5%	1,014 SH	New
ISHARES BARCLAYS TIPS BOND ETF	OTHER	$293K	0.2%	2,665 SH	New
ISHARES CORE MSCI EAFE ETF	OTHER	$8.0M	5.8%	89,165 SH	New
ISHARES CORE S&P 500 ETF	OTHER	$1.6M	1.1%	2,299 SH	New
ISHARES CORE S&P SMALL-CAP ETF	OTHER	$301K	0.2%	2,508 SH	New
ISHARES CORE S&P TOTAL U.S.	OTHER	$20.2M	14.6%	135,550 SH	New
ISHARES CORE U.S. AGGREGATE	OTHER	$3.0M	2.1%	29,550 SH	New
ISHARES DJ SELECT DIVIDEND ETF	OTHER	$240K	0.2%	1,698 SH	New
ISHARES MSCI EAFE ETF	OTHER	$1.5M	1.1%	16,090 SH	New
ISHARES MSCI INTL QUALITY FACT	OTHER	$321K	0.2%	7,072 SH	New
ISHARES RUSSELL 2000 ETF	OTHER	$1.4M	1.0%	5,761 SH	New
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	$696K	0.5%	7,181 SH	New
ISHARES S&P SMALLCAP/600 GROWT	OTHER	$630K	0.5%	4,464 SH	New
ISHARES TR MSCI EAFE GROWTH ET	OTHER	$476K	0.3%	4,174 SH	New
ISHARES U.S. TREASURY BOND ETF	OTHER	$250K	0.2%	10,877 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$574K	0.4%	2,773 SH	New
JP MORGAN CHASE & CO	COMMON STOCK	$2.1M	1.5%	6,623 SH	New
KAYNE ANDERSON ENERGY INFRAS	OTHER	$335K	0.2%	27,050 SH	New
KINDER MORGAN INC	COMMON STOCK	$516K	0.4%	18,757 SH	New
KLA CORP	COMMON STOCK	$527K	0.4%	434 SH	New
KRAFT HEINZ CO	COMMON STOCK	$281K	0.2%	11,592 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$209K	0.2%	433 SH	New
LOWES COS INC COM	COMMON STOCK	$450K	0.3%	1,868 SH	New
MASTERCARD INC-A	COMMON STOCK	$367K	0.3%	642 SH	New
MCDONALDS CORP	COMMON STOCK	$339K	0.2%	1,110 SH	New
MCKESSON CORP	COMMON STOCK	$421K	0.3%	513 SH	New
MERCK & CO INC	COMMON STOCK	$1.1M	0.8%	10,015 SH	New
META PLATFORMS INC CL A	COMMON STOCK	$2.5M	1.8%	3,846 SH	New
METLIFE INC	COMMON STOCK	$222K	0.2%	2,812 SH	New
MICROSOFT CORP	COMMON STOCK	$3.1M	2.2%	6,339 SH	New
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$412K	0.3%	7,658 SH	New
NEWMONT CORP	COMMON STOCK	$1.2M	0.9%	11,794 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$218K	0.2%	2,713 SH	New
NUVEEN AMT-FREE MUNICIPAL VALU	OTHER	$391K	0.3%	27,300 SH	New
NUVEEN SELECT MAT MUN FD	OTHER	$247K	0.2%	26,500 SH	New
NVIDIA CORP	COMMON STOCK	$3.0M	2.2%	16,205 SH	New
ORACLE CORPORATION COM	COMMON STOCK	$553K	0.4%	2,836 SH	New
PEPSICO INC	COMMON STOCK	$483K	0.4%	3,366 SH	New
PFIZER INC	COMMON STOCK	$357K	0.3%	14,348 SH	New
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	$210K	0.2%	1,309 SH	New
PROCTER & GAMBLE COMPANY	COMMON STOCK	$731K	0.5%	5,098 SH	New
PROSHARES S&P 500 DIVIDEND ARI	OTHER	$312K	0.2%	3,000 SH	New
PROSHARES ULTRAPRO S&P 500	OTHER	$584K	0.4%	5,045 SH	New
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	$224K	0.2%	2,792 SH	New
QUANTA SERVICES INCORPORATED	COMMON STOCK	$541K	0.4%	1,281 SH	New
REPUBLIC SVCS INC	COMMON STOCK	$777K	0.6%	3,664 SH	New
ROPER TECHNOLOGIES INC	COMMON STOCK	$225K	0.2%	506 SH	New
RTX CORPORATION	COMMON STOCK	$463K	0.3%	2,522 SH	New
SOLVENTUM CORP	COMMON STOCK	$238K	0.2%	3,000 SH	New
SOUTHERN CO	COMMON STOCK	$489K	0.4%	5,607 SH	New
SPDR GOLD MINISHARES TRUST	OTHER	$400K	0.3%	4,685 SH	New
SPDR GOLD TRUST	OTHER	$335K	0.2%	845 SH	New
SPDR S&P 500 ETF TRUST	OTHER	$15.0M	10.9%	22,066 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	$424K	0.3%	703 SH	New
SS UTILITIES SELECT SECTOR	OTHER	$452K	0.3%	10,596 SH	New
ST STR SPDR S&P REGIONAL BANKI	OTHER	$354K	0.3%	5,465 SH	New
STT STRT SPDR BMBRG IVT GD FL	OTHER	$230K	0.2%	7,500 SH	New
TE CONNECTIVITY PLC	COMMON STOCK	$668K	0.5%	2,938 SH	New
TESLA INC	COMMON STOCK	$604K	0.4%	1,343 SH	New
THE HERSHEY COMPANY	COMMON STOCK	$464K	0.3%	2,549 SH	New
THE MOSAIC COMPANY	COMMON STOCK	$305K	0.2%	12,675 SH	New
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	$431K	0.3%	744 SH	New
TOLL BROS INC COM	COMMON STOCK	$310K	0.2%	2,296 SH	New
TRAVELERS COMPANIES INC	COMMON STOCK	$412K	0.3%	1,420 SH	New
UNION PAC CORP	COMMON STOCK	$803K	0.6%	3,471 SH	New
UNITED PARCEL SERVICE INC	COMMON STOCK	$243K	0.2%	2,446 SH	New
US BANCORP	COMMON STOCK	$313K	0.2%	5,865 SH	New
VANGUARD FTSE EMERGING MARKETS	OTHER	$1.2M	0.9%	22,159 SH	New
VANGUARD HIGH DVD YIELD ETF	OTHER	$3.0M	2.2%	21,193 SH	New
VANGUARD IND FD MID-CAP	OTHER	$493K	0.4%	1,700 SH	New
VANGUARD INTER TERM CORP BOND	OTHER	$792K	0.6%	9,455 SH	New
VANGUARD INTERMEDIATE-TERM TRE	OTHER	$3.8M	2.8%	63,726 SH	New
VANGUARD MSCI EUROPE ETF	OTHER	$2.8M	2.1%	33,914 SH	New
VANGUARD S&P 500 ETF	OTHER	$717K	0.5%	1,143 SH	New
VANGUARD SHORT TERM BOND ETF	OTHER	$1.1M	0.8%	14,100 SH	New
VERIZON COMMUNICATIONS	COMMON STOCK	$604K	0.4%	14,821 SH	New
WALMART INC	COMMON STOCK	$886K	0.6%	7,951 SH	New
WALT DISNEY COMPANY	COMMON STOCK	$1.2M	0.9%	10,622 SH	New
WARNER BROS DISCOVERY INC CL A	COMMON STOCK	$569K	0.4%	19,760 SH	New
WELLS FARGO & CO NEW	COMMON STOCK	$270K	0.2%	2,900 SH	New
WESTERN MIDSTREAM PARTNERS LP	COMMON STOCK	$251K	0.2%	6,350 SH	New
WISDOMTREE EUROPE HEDGED EQU	OTHER	$604K	0.4%	11,374 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $173K
ABBVIE INC — $255K
ACCENTURE PLC IRELAND — $38K
ADVANCED DRAIN SYS INC DEL — $13K
ADVANCED MICRO DEVICES INC — $61K
AFLAC INC — $22K
AIR PRODUCTS AND CHEMICALS I — $12K
AIRBNB INC — $187K
AKANDA CORP — $514
ALAMOS GOLD INC — $15K
ALIBABA GROUP HLDG LTD — $2K
ALLEGION PLC — $42K
ALLSTATE CORP — $363K
ALMONTY INDS INC — $7K
ALPHABET INC — $2.3M
ALPHABET INC — $315K
ALTRIA GROUP INC — $88K
AMAZON COM INC — $1.6M
AMERICAN AIRLINES GROUP INC — $20K
AMERICAN ELEC PWR CO INC — $36K
… and 445 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0002039144-26-000001	$137.9M	View
Oct 1, 2026	Q3 2026	13F-HR	0002039144-26-000005	$166.3M	View
Oct 6, 2025	Q3 2025