Hickory Point Bank & Trust
DECATUR, IL
$165m in 442 US stocks at the end of 30 June 2026. The top 10 are 42.2% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$165m
Stocks
442
Top 10 share
42.2%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- InterDigitalIDCC<0.1% of the fund
- Blue Owl CapitalOWL<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Celsius HoldingsCELH<0.1% of the fund
- Ollie's Bargain Outlet HoldingsOLLI<0.1% of the fund
- TMC the metalsTMC<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Atlas Critical MineralsATCX<0.1% of the fund
- Campbell'sCPB<0.1% of the fund
- Grab HoldingsGRAB<0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- CopartCPRT<0.1% of the fund
- Insteel IndustriesIIIN<0.1% of the fund
- Energy FuelsUUUU<0.1% of the fund
- Trilogy MetalsTMQ<0.1% of the fund
- CenteneCNC<0.1% of the fund
- ETF Opportunities Trust<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGIT2.8% of the fund+10%
- Ishares TREFA1.2% of the fund+10%
- Berkshire HathawayBRK-B1.2% of the fund+3%
- Vanguard BD Index FDSBSV1.1% of the fund+17%
- Invesco QQQ TRQQQ0.6% of the fund+8%
- Vanguard Scottsdale FDSVCIT0.5% of the fund+11%
- Southern CompanySO0.3% of the fund+4%
- Qnity ElectronicsQ0.2% of the fund+3%
- United Parcel ServiceUPS0.2% of the fund+3%
- Perpetua ResourcesPPTA0.1% of the fund+39%
- AirbnbABNB0.1% of the fund+7%
- MP MaterialsMP<0.1% of the fund+122%
- USA Rare EarthUSAR<0.1% of the fund+43%
- Enterprise Products Partners L.P.EPD<0.1% of the fund+16%
- EQTEQT<0.1% of the fund+100%
- DiageoDEO<0.1% of the fund+83%
- Critical MetalsCRML<0.1% of the fund+100%
- ServiceNowNOW<0.1% of the fund+137%
- PayPal HoldingsPYPL<0.1% of the fund+138%
Cut
Sold some of their stake.
- Ishares TRIVV1.1% of the fund-3%
- CitigroupC0.9% of the fund-9%
- KLAKLAC0.8% of the fund-5%
- Walt DisneyDIS0.7% of the fund-6%
- IntelINTC0.6% of the fund-42%
- Vanguard Index FDSVOO0.5% of the fund-6%
- Kayne Anderson Energy Infrastructure FundKYN0.3% of the fund-19%
- ClearBridge Energy Midstream Opportunity FundEMO0.3% of the fund-14%
- Warner Bros. DiscoveryWBD0.3% of the fund-5%
- SolventumSOLV0.3% of the fund-14%
- Caesars EntertainmentCZR0.3% of the fund-31%
- Travelers CompaniesTRV0.3% of the fund-3%
- MosaicMOS0.2% of the fund-9%
- BoeingBA0.2% of the fund-4%
- AllstateALL0.2% of the fund-4%
- US BancorpUSB0.2% of the fund-2%
- Eli LillyLLY0.2% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-16%
- Micron TechnologyMU0.1% of the fund-7%
- CF Industries HoldingsCF0.1% of the fund-10%
- DanaherDHR0.1% of the fund-7%
- CVS HealthCVS<0.1% of the fund-8%
- World Gold TRGLDM<0.1% of the fund-12%
- CorningGLW<0.1% of the fund-38%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund-8%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- Abrdn Asia-Pacific Income FundFAX-100%
- Invesco Exchange Traded FD TRSPT-100%
- Ishares TRMUB-100%
- Ishares TRSTIP-100%
- DAY One Biopharmaceuticals I-100%
- Select Sector Spdr TRXLC-100%
- Ishares TRISTB-100%
- J P Morgan Exchange Traded FJPST-100%
- Ishares TRTLT-100%
- Spdr Series TrustSPTL-100%
- Abrdn Precious Metals BasketGLTR-100%
- Spdr Series TrustPSK-100%
- Vanguard Intl Equity Index FVPL-100%
- Invesco Exchange Traded FD TRSPD-100%
- Select Sector Spdr TRXLP-100%
- Telefonica S ATELFY-100%
- Select Sector Spdr TRXLI-100%
- Invesco Exchange Traded FD TRSP-100%
- Vanguard Charlotte FDSBNDX-100%
- Chipotle Mexican GrillCMG-100%
- Spdr Series TrustJNK-100%
- Bank of Nova ScotiaBNS-100%
- Select Sector Spdr TRXLV-100%
Holdings
- Ishares TRITOT
- Share
- 13.2%
- Value
- $22m
- Shares
- 132,700
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.0%
- Value
- $17m
- Shares
- 22,101
Held
- Ishares TRIEFA
- Share
- 5.2%
- Value
- $9m
- Shares
- 89,165
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 2.8%
- Value
- $5m
- Shares
- 77,371
+10%
- Vanguard Whitehall FDSVYM
- Share
- 2.1%
- Value
- $3m
- Shares
- 21,539
Held
- Vanguard Intl Equity Index FVGK
- Share
- 1.8%
- Value
- $3m
- Shares
- 34,252
Held
- Ishares TRAGG
- Share
- 1.8%
- Value
- $3m
- Shares
- 29,720
Held
- Ishares TREFA
- Share
- 1.2%
- Value
- $2m
- Shares
- 19,234
+10%
- Ishares TRIWM
- Share
- 1.1%
- Value
- $2m
- Shares
- 6,159
Held
- Ishares TRIVV
- Share
- 1.1%
- Value
- $2m
- Shares
- 2,379
-3%
- Vanguard BD Index FDSBSV
- Share
- 1.1%
- Value
- $2m
- Shares
- 22,515
+17%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $1m
- Shares
- 21,994
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $920,500
- Shares
- 1,250
+8%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $864,106
- Shares
- 10,455
+11%
- Ishares TRIJK
- Share
- 0.5%
- Value
- $843,768
- Shares
- 7,181
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $823,485
- Shares
- 1,199
-6%
- Ishares TRIJT
- Share
- 0.5%
- Value
- $797,270
- Shares
- 4,464
Held
- Proshares TRUPRO
- Share
- 0.4%
- Value
- $695,905
- Shares
- 4,908
Held
- Wisdomtree TRHEDJ
- Share
- 0.4%
- Value
- $648,318
- Shares
- 11,374
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $547,876
- Shares
- 6,800
Held
- Ishares TREFG
- Share
- 0.3%
- Value
- $519,329
- Shares
- 4,174
Held
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.3%
- Value
- $501,338
- Shares
- 36,250
-19%
- ClearBridge Energy Midstream Opportunity FundEMO
- Share
- 0.3%
- Value
- $500,499
- Shares
- 9,990
-14%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $494,448
- Shares
- 703
Held
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $475,526
- Shares
- 10,488
Held
- Canadian National RailwayCNI
- Share
- 0.3%
- Value
- $459,432
- Shares
- 3,853
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $430,247
- Shares
- 2,901
Held
- Nuveen AMT-Free Municipal Value FundNUW
- Share
- 0.2%
- Value
- $392,574
- Shares
- 27,300
Held
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $350,418
- Shares
- 7,072
Held
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $336,960
- Shares
- 6,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 13.2% | $22m | 132,700 | Held |
| State STR Spdr S&P 500 ETF TSPY | 10.0% | $17m | 22,101 | Held |
| Ishares TRIEFA | 5.2% | $9m | 89,165 | Held |
| Vanguard Scottsdale FDSVGIT | 2.8% | $5m | 77,371 | +10% |
| Vanguard Whitehall FDSVYM | 2.1% | $3m | 21,539 | Held |
| NvidiaNVDA | 1.9% | $3m | 15,697 | Held |
| AppleAAPL | 1.9% | $3m | 10,717 | Held |
| Vanguard Intl Equity Index FVGK | 1.8% | $3m | 34,252 | Held |
| Ishares TRAGG | 1.8% | $3m | 29,720 | Held |
| AlphabetGOOGL | 1.5% | $2m | 6,888 | Held |
| MicrosoftMSFT | 1.4% | $2m | 6,116 | Held |
| Meta PlatformsMETA | 1.3% | $2m | 3,724 | Held |
| JPMorgan ChaseJPM | 1.3% | $2m | 6,342 | Held |
| Ishares TREFA | 1.2% | $2m | 19,234 | +10% |
| Berkshire HathawayBRK-B | 1.2% | $2m | 3,936 | +3% |
| Ishares TRIWM | 1.1% | $2m | 6,159 | Held |
| Archer-Daniels-MidlandADM | 1.1% | $2m | 24,166 | Held |
| Ishares TRIVV | 1.1% | $2m | 2,379 | -3% |
| Vanguard BD Index FDSBSV | 1.1% | $2m | 22,515 | +17% |
| ExxonMobil HoldingsXOM | 1.0% | $2m | 11,789 | Held |
| CaterpillarCAT | 1.0% | $2m | 1,511 | Held |
| Amazon.comAMZN | 1.0% | $2m | 6,725 | Held |
| Cisco SystemsCSCO | 1.0% | $2m | 13,500 | Held |
| CitigroupC | 0.9% | $2m | 11,138 | -9% |
| ChevronCVX | 0.9% | $1m | 8,858 | Held |
| Bank of AmericaBAC | 0.8% | $1m | 23,487 | Held |
| Vanguard Intl Equity Index FVWO | 0.8% | $1m | 21,994 | Held |
| MerckMRK | 0.8% | $1m | 10,050 | Held |
| CumminsCMI | 0.8% | $1m | 1,775 | Held |
| KLAKLAC | 0.8% | $1m | 4,100 | -5% |
| Walt DisneyDIS | 0.7% | $1m | 12,256 | -6% |
| NewmontNEM | 0.6% | $1m | 11,056 | Held |
| General DynamicsGD | 0.6% | $947,592 | 2,675 | Held |
| Union PacificUNP | 0.6% | $935,952 | 3,441 | Held |
| Verizon CommunicationsVZ | 0.6% | $927,077 | 21,896 | Held |
| Invesco QQQ TRQQQ | 0.6% | $920,500 | 1,250 | +8% |
| IntelINTC | 0.6% | $916,112 | 6,561 | -42% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $864,106 | 10,455 | +11% |
| Ishares TRIJK | 0.5% | $843,768 | 7,181 | Held |
| Coca-ColaKO | 0.5% | $840,982 | 10,348 | Held |
| WalmartWMT | 0.5% | $828,950 | 7,319 | Held |
| Vanguard Index FDSVOO | 0.5% | $823,485 | 1,199 | -6% |
| Ishares TRIJT | 0.5% | $797,270 | 4,464 | Held |
| DeereDE | 0.5% | $795,450 | 1,254 | Held |
| Quanta ServicesPWR | 0.5% | $784,844 | 1,090 | Held |
| General ElectricGE | 0.5% | $782,217 | 2,093 | Held |
| Republic ServicesRSG | 0.5% | $766,236 | 3,596 | Held |
| Procter & GamblePG | 0.5% | $750,064 | 5,115 | Held |
| EcolabECL | 0.4% | $712,963 | 2,559 | Held |
| Johnson & JohnsonJNJ | 0.4% | $704,259 | 2,773 | Held |
| Proshares TRUPRO | 0.4% | $695,905 | 4,908 | Held |
| General MotorsGM | 0.4% | $682,158 | 8,850 | Held |
| Wisdomtree TRHEDJ | 0.4% | $648,318 | 11,374 | Held |
| HBT FinancialHBT | 0.4% | $639,800 | 20,000 | Held |
| Kinder MorganKMI | 0.4% | $618,044 | 19,332 | Held |
| GE VernovaGEV | 0.4% | $599,179 | 510 | Held |
| TeslaTSLA | 0.4% | $589,261 | 1,401 | Held |
| TE ConnectivityTEL | 0.4% | $585,072 | 2,902 | Held |
| Bank of New York MellonBNY | 0.4% | $578,006 | 3,997 | Held |
| Southern CompanySO | 0.3% | $548,610 | 5,732 | +4% |
| Vanguard Index FDSVO | 0.3% | $547,876 | 6,800 | Held |
| Ishares TREFG | 0.3% | $519,329 | 4,174 | Held |
| BlackRockBLK | 0.3% | $511,550 | 532 | Held |
| Kayne Anderson Energy Infrastructure FundKYN | 0.3% | $501,338 | 36,250 | -19% |
| ClearBridge Energy Midstream Opportunity FundEMO | 0.3% | $500,499 | 9,990 | -14% |
| Darden RestaurantsDRI | 0.3% | $499,574 | 2,425 | Held |
| Warner Bros. DiscoveryWBD | 0.3% | $497,209 | 18,650 | -5% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $494,448 | 703 | Held |
| SolventumSOLV | 0.3% | $489,903 | 6,350 | -14% |
| RTXRTX | 0.3% | $478,499 | 2,522 | Held |
| Caesars EntertainmentCZR | 0.3% | $477,599 | 15,825 | -31% |
| Select Sector Spdr TRXLU | 0.3% | $475,526 | 10,488 | Held |
| International Business MachinesIBM | 0.3% | $462,590 | 1,645 | Held |
| EatonETN | 0.3% | $460,210 | 1,080 | Held |
| Canadian National RailwayCNI | 0.3% | $459,432 | 3,853 | Held |
| Travelers CompaniesTRV | 0.3% | $453,585 | 1,374 | -3% |
| PepsiCoPEP | 0.3% | $448,986 | 3,316 | Held |
| HersheyHSY | 0.3% | $440,205 | 2,509 | Held |
| Ishares TRIJR | 0.3% | $430,247 | 2,901 | Held |
| Ameriprise FinancialAMP | 0.3% | $428,941 | 935 | Held |
| Mondelez InternationalMDLZ | 0.3% | $427,033 | 7,383 | Held |
| OracleORCL | 0.3% | $416,349 | 2,841 | Held |
| Lowe's CompaniesLOW | 0.2% | $411,875 | 1,868 | Held |
| Costco WholesaleCOST | 0.2% | $409,736 | 438 | Held |
| Qnity ElectronicsQ | 0.2% | $405,336 | 2,482 | +3% |
| Nuveen AMT-Free Municipal Value FundNUW | 0.2% | $392,574 | 27,300 | Held |
| MosaicMOS | 0.2% | $392,015 | 18,500 | -9% |
| BoeingBA | 0.2% | $390,945 | 1,806 | -4% |
| AllstateALL | 0.2% | $389,746 | 1,638 | -4% |
| MckessonMCK | 0.2% | $387,623 | 513 | Held |
| ConocoPhillipsCOP | 0.2% | $375,712 | 3,614 | Held |
| Toll BrothersTOL | 0.2% | $370,029 | 2,246 | Held |
| AmgenAMGN | 0.2% | $363,568 | 1,004 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $357,971 | 714 | Held |
| Capital One FinancialCOF | 0.2% | $354,295 | 1,766 | Held |
| Ishares TRIQLT | 0.2% | $350,418 | 7,072 | Held |
| EntergyETR | 0.2% | $344,350 | 2,998 | Held |
| PfizerPFE | 0.2% | $337,000 | 13,995 | Held |
| Proshares TRNOBL | 0.2% | $336,960 | 6,000 | Held |
| MastercardMA | 0.2% | $331,786 | 646 | Held |
Showing the largest 100 of 442.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.1% since 30 June 2025.
Where the money is
Technology9.9%
Industrials7.7%
Financial services7.6%
Media & telecom4.7%
Everyday goods4.3%
Health care4.0%
Retail & consumer3.6%
Energy3.0%
Materials2.2%
Utilities1.1%
Real estate0.2%
Other51.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.