Hickory Point Bank & Trust 13F Holdings
CIK 0002039144 · DECATUR, IL
As of Sep 30, 2025, Hickory Point Bank & Trust reported 126 positions worth
CIK 0002039144 · DECATUR, IL
As of Sep 30, 2025, Hickory Point Bank & Trust reported 126 positions worth
33.8M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 137,050 | $20.0M | 14.92% |
| SPDR S&P 500 ETF TRUST | SPY | — | 22,051 | 4.7M | 10.98% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 89,165 | $7.8M | 5.82% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 63,060 | $3.8M | 2.83% |
| MICROSOFT CORP | MSFT | Technology | 6,339 | $3.3M | 2.45% |
| NVIDIA CORP | NVDA | Technology | 16,442 | $3.1M | 2.29% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 29,550 | $3.0M | 2.21% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 20,393 | $2.9M | 2.15% |
| META PLATFORMS INC | META | Communication Services | 3,911 | $2.9M | 2.15% |
| APPLE INC | AAPL | Technology | 11,140 | $2.8M | 2.12% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 33,779 | $2.7M | 2.01% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6,608 | $2.1M | 1.56% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,891 | $2.0M | 1.46% |
| ALPHABET INC | GOOGL | Equity | 7,732 | .9M | 1.40% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,299 | .5M | 1.15% |
| AMAZON.COM INC | AMZN | Equity | 6,909 | .5M | 1.13% |
| ARCHER-DANIELS-MIDLAND CO | ADM | Consumer Defensive | 24,266 | .4M | 1.08% |
| ISHARES MSCI EAFE ETF | EFA | — | 15,136 | .4M | 1.06% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 5,736 | .4M | 1.04% |
| EXXON MOBIL CORP | XOM | Energy | 11,917 | .3M | 1.00% |
| CHEVRON CORP | CHV | Energy | 8,649 | .3M | 1.00% |
| CATERPILLAR INC | CAT | Industrials | 2,695 | .3M | 0.96% |
| WALT DISNEY CO | DIS | Communication Services | 10,667 | .2M | 0.91% |
| BANK OF AMERICA CORP | BAC | Financial Services | 21,356 | .1M | 0.82% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 19,959 | .1M | 0.81% |