SEC 13F Intelligence

Managers / Q1 2026

Hickory Point Bank & Trust

CIK 0002039144 · 225 N WATER STREET, DECATUR, IL, 62523 · (217) 872-7583

Reported Value
$152M
Q1 2026
Positions
585
Filings on Record
6
2019–present window
Filed
Apr 3, 2026
original filing

Summary

Hickory Point Bank & Trust reported $152M in U.S.-listed holdings across 585 positions for Q1 2026.

Its largest position, Ishares Tr, represents 12.5% of the portfolio.

Compared with Q4 2025, the fund opened 328 new positions and exited 0.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+12.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $113MQ4 ’24Q1 ’25: $114MQ1 ’25Q2 ’25: $124MQ2 ’25Q3 ’25: $134MQ3 ’25Q4 ’25: $138MQ4 ’25Q1 ’26: $152MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.1%Common Stock: 47.8%Closed-End Fund: 1.4%Other: 0.9%MLP: 0.3%Other: 0.5%
  • ETP · 49.1% · $74M
  • Common Stock · 47.8% · $72M
  • Closed-End Fund · 1.4% · $2M
  • Other · 0.9% · $1M
  • MLP · 0.3% · $423,289
  • Other · 0.5% · $778,659

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQNITY ELECTRONICS INCNEW+2.4K2.4K+$277,720$277,720
VLOVALERO ENERGY CORPNEW+1.0K1.0K+$257,705$257,705
CFCF INDUSTRIES HOLDNEW+2.0K2.0K+$255,136$255,136
DWDPEURDUPONT DE NEMOURS INCNEW+4.9K4.9K+$223,321$223,321
WABWABTECNEW+881881+$220,170$220,170
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+622622+$210,205$210,205
ISHARES TRNEW+2.5K2.5K+$208,159$208,159
DOWDOW HLDGS INCNEW+5.0K5.0K+$206,501$206,501

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE MSCI EAFE · CORE US AGGBD ET · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · S&P MC 400GR ETF · S&P SML 600 GWT23.67%$36M287.8K
2STATE STR SPDR S&P 500 ETF TTR UNIT9.41%$14M21.9K
3VANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP3.28%$5M79.7K
4VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF2.59%$4M55.2K
5VANGUARD WHITEHALL FDSHIGH DIV YLD1.98%$3M20.3K
6NVDANVIDIA CORPORATIONhistory →COM1.74%$3M15.1K
7AAPLAPPLE INChistory →COM1.71%$3M10.2K
8MSFTMICROSOFT CORPhistory →COM1.50%$2M6.1K
9METAMETA PLATFORMS INChistory →CL A1.40%$2M3.7K
10GOOGLALPHABET INChistory →CAP STK CL A1.29%$2M6.8K
11EXMOCEXXON MOBIL CORPhistory →COM1.29%$2M11.5K
12JPMJPMORGAN CHASE & COhistory →COM1.23%$2M6.3K
13CHVCHEVRON CORPORATIONhistory →COM1.18%$2M8.7K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$2M3.7K
15ADMARCHER DANIELS MIDLAND COhistory →COM1.16%$2M24.2K
16VANGUARD BD INDEX FDSSHORT TRM BOND0.99%$2M19.2K
17TRVCCITIGROUP INCCOM NEW0.90%$1M12.0K
18AMZNAMAZON COM INCCOM0.87%$1M6.3K
19DISDISNEY WALT COCOM0.83%$1M13.0K
20NEMNEWMONT CORPCOM0.78%$1M10.9K
21MRKMERCK & CO INCCOM0.78%$1M9.8K
22CATCATERPILLAR INCCOM0.70%$1M1.5K
23CSCOCISCO SYS INCCOM0.69%$1M13.5K
24BACBANK AMERICA CORPCOM0.67%$1M20.8K
25GDGENERAL DYNAMICS CORPCOM0.60%$909,5332.6K
26CMICUMMINS INCCOM0.59%$888,8091.7K
27WMTWALMART INCCOM0.55%$839,0146.8K
28UNPUNION PAC CORPCOM0.55%$833,1573.4K
29KOCOCA COLA COCOM0.52%$786,96510.3K
30RSGREPUBLIC SVCS INCCOM0.51%$774,0173.5K
31PGPROCTER & GAMBLE COCOM0.49%$735,6335.1K
32BACVERIZON COMMUNICATIONS INCCOM0.47%$718,61314.3K
33JNJJOHNSON & JOHNSONCOM0.45%$677,8322.8K
34ECLECOLAB INCCOM0.44%$663,4542.5K
35GMGENERAL MTRS COCOM0.43%$648,1508.7K
36KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.42%$639,03044.8K
37KLACKLA CORPCOM NEW0.42%$633,136430
38EMOCLEARBRIDGE ENERGY MIDSTREAMCOM0.41%$616,14511.7K
39CZRCAESARS ENTERTAINMENT INC NECOM0.40%$606,56922.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$152M585Apr 3, 202613F-HRchanges · EDGAR ↗
Q4 2025$138M128Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M126Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$124M123Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M122Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M120Feb 5, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.