Institutional Manager · CIK 0002039144
Hickory Point Bank & Trust
DECATUR, IL · File #028-24775
Latest AUM
$137.9M
Positions
128
Top-10 Concentration
59.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DUPONT DE NEMOURS INC | 26614N102 | -4,726 | -$368,155 | $0 |
| NEW | CAESARS ENTERTAINMENT INC | 12769G100 | +14,250 | +$333,308 | $0 |
| NEW | CLEARBRIDGE ENERGY MIDSTREAM | 18469P209 | +6,900 | +$308,085 | $0 |
| NEW | THE MOSAIC COMPANY | MOS | +12,675 | +$305,341 | $0 |
| NEW | ELI LILLY & CO | LLY | +266 | +$285,865 | $0 |
| EXITED | FISERV INC COM | 337738108 | -1,998 | -$257,602 | $0 |
| NEW | UNITED PARCEL SERVICE INC | UPS | +2,446 | +$242,619 | $0 |
| ADD | SS UTILITIES SELECT SECTOR | 81369Y886 | +5,398 | +$230,440 | -$231,415 |
| REDUCE | ISHARES CORE S&P TOTAL U.S. | 464287150 | -1,500 | -$223,035 | +$416,632 |
| NEW | DANAHER CORP | 235851102 | +966 | +$221,137 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $137.9M
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $133.8M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $113.7M
- 13F HOLDINGS REPORTQ/E Dec 2024120 pos · $112.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 135,550 | $20.2M | 18.42% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 22,066 | $15.0M | 13.75% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 89,165 | $8.0M | 7.29% |
| 4 | VANGUARD INTERMEDIATE-TERM TRE | 92206C706 | 63,726 | $3.8M | 3.49% |
| 5 | MICROSOFT CORP | MSFT | 6,339 | $3.1M | 2.80% |
| 6 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 21,193 | $3.0M | 2.78% |
| 7 | NVIDIA CORP | NVDA | 16,205 | $3.0M | 2.76% |
| 8 | APPLE INC | AAPL | 11,092 | $3.0M | 2.76% |
| 9 | ISHARES CORE U.S. AGGREGATE | 464287226 | 29,550 | $3.0M | 2.70% |
| 10 | VANGUARD MSCI EUROPE ETF | 922042874 | 33,914 | $2.8M | 2.59% |
| 11 | META PLATFORMS INC CL A | META | 3,846 | $2.5M | 2.32% |
| 12 | ALPHABET INC CL A | GOOG | 7,423 | $2.3M | 2.12% |
| 13 | JP MORGAN CHASE & CO | VYLD | 6,623 | $2.1M | 1.95% |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,891 | $2.0M | 1.79% |
| 15 | AMAZON COM INC | AMZN | 6,909 | $1.6M | 1.46% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 2,299 | $1.6M | 1.44% |
| 17 | ISHARES MSCI EAFE ETF | 464287465 | 16,090 | $1.5M | 1.41% |
| 18 | CATERPILLAR INC DEL | CAT | 2,695 | $1.5M | 1.41% |
| 19 | EXXON MOBIL CORP | XOM | 11,917 | $1.4M | 1.31% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,761 | $1.4M | 1.30% |