Hickory Point Bank & Trust
Holdings as of 2026-09-30, filed 2026-10-01
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
520
Value reported by manager
$166.3M
Sum of our stored positions
$166.3M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
35.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $22.1M | 132,700 | — | 464287150 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $16.5M | 21,607 | — | 78462F103 |
| ISHARES TR | CORE MSCI EAFE | $8.6M | 89,165 | — | 46432F842 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.8M | 102,861 | — | 92206C706 |
| APPLE INC | COM | $3.5M | 10,599 | — | 037833100 |
| NVIDIA CORPORATION | COM | $3.4M | 14,957 | — | 67066G104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.4M | 21,871 | — | 921946406 |
| MICROSOFT CORP | COM | $3.1M | 6,038 | — | 594918104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.8M | 32,826 | — | 922042874 |
| ISHARES TR | CORE US AGGBD ET | $2.8M | 29,185 | — | 464287226 |
| META PLATFORMS INC | CL A | $2.6M | 3,653 | — | 30303M102 |
| ALPHABET INC | CAP STK CL A | $2.3M | 6,577 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $2.1M | 6,292 | — | 46625H100 |
| ISHARES TR | MSCI EAFE ETF | $2M | 19,638 | — | 464287465 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 3,805 | — | 084670702 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.9M | 24,415 | — | 921937827 |
| CHEVRON CORPORATION | COM | $1.8M | 8,792 | — | 166764100 |
| ISHARES TR | RUSSELL 2000 ETF | $1.7M | 6,074 | — | 464287655 |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 2,198 | — | 464287200 |
| AMAZON COM INC | COM | $1.5M | 6,142 | — | 023135106 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.5M | 19,055 | — | 92206C870 |
| MERCK & CO INC | COM | $1.4M | 9,865 | — | 58933Y105 |
| CISCO SYS INC | COM | $1.4M | 13,183 | — | 17275R102 |
| CITIGROUP INC | COM NEW | $1.4M | 10,735 | — | 172967424 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 21,894 | — | 922042858 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,170 | — | 595112103 |
| NEWMONT CORP | COM | $1.2M | 10,719 | — | 651639106 |
| CATERPILLAR INC | COM | $1.2M | 1,432 | — | 149123101 |
| BANK OF AMER CORP | COM | $1.1M | 21,107 | — | 060505104 |
| ARCHER DANIELS MIDLAND CO | COM | $1.1M | 14,143 | — | 039483102 |
| UNION PAC CORP | COM | $918.7K | 3,376 | — | 907818108 |
| CUMMINS INC | COM | $885.9K | 1,715 | — | 231021106 |
| GENERAL DYNAMICS CORP | COM | $876.4K | 2,641 | — | 369550108 |
| COCA COLA CO | COM | $871.2K | 10,121 | — | 191216100 |
| DEERE & CO | COM | $834.1K | 1,242 | — | 244199105 |
| ARCHER DANIELS MIDLAND CO | COM | $795.6K | 10,023 | — | 039483102 |
| KLA CORP | COM NEW | $794.3K | 4,075 | — | 482480100 |
| ISHARES TR | S&P MC 400GR ETF | $787.1K | 7,181 | — | 464287606 |
| PROSHARES TR | ULTRPRO S&P500 | $767.5K | 5,222 | — | 74347X864 |
| WALMART INC | COM | $735.7K | 7,079 | — | 931142103 |
| REPUBLIC SVCS INC | COM | $735.4K | 3,504 | — | 760759100 |
| PROCTER & GAMBLE CO | COM | $734.7K | 5,057 | — | 742718109 |
| JOHNSON & JOHNSON | COM | $734.1K | 2,773 | — | 478160104 |
| INTEL CORP | COM | $716.7K | 5,961 | — | 458140100 |
| HBT FINL INC. | COM | $707.4K | 20,000 | — | 404111106 |
| ISHARES TR | S&P SML 600 GWT | $702.9K | 4,384 | — | 464287887 |
| INVESCO QQQ TR | UNIT SER 1 | $693.9K | 938 | — | 46090E103 |
| QUANTA SVCS INC | COM | $688.8K | 1,072 | — | 74762E102 |
| DISNEY WALT CO | COM | $685.2K | 6,532 | — | 254687106 |
| ECOLAB INC | COM | $680.1K | 2,477 | — | 278865100 |
| GENERAL MTRS CO | COM | $657.6K | 8,540 | — | 37045V100 |
| VERIZON COMMUNICATIONS INC | COM | $656.3K | 14,308 | — | 92343V104 |
| GE AEROSPACE | COM NEW | $647.4K | 2,073 | — | 369604301 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $630.8K | 11,374 | — | 97717X701 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $612.6K | 874 | — | 922908363 |
| DISNEY WALT CO | COM | $586.4K | 5,590 | — | 254687106 |
| TE CONNECTIVITY PLC | ORD SHS | $585.7K | 2,775 | — | G87052109 |
| BLACKROCK INC | COM | $563K | 532 | — | 09290D101 |
| SOLVENTUM CORP | COM SHS | $559.8K | 6,350 | — | 83444M101 |
| BANK OF NY MELLON CORP | COM | $535.9K | 3,705 | — | 064058100 |
| VANGUARD INDEX FDS | MID CAP ETF | $533.3K | 6,800 | — | 922908629 |
| KINDER MORGAN INC DEL | COM | $529.7K | 17,569 | — | 49456B101 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | $500.7K | 9,990 | — | 18469P209 |
| ISHARES TR | EAFE GRWTH ETF | $500.2K | 4,174 | — | 464288885 |
| TESLA INC | COM | $497.1K | 1,401 | — | 88160R101 |
| KAYNE ANDERSON ENERGY INFRST | COM | $493K | 36,250 | — | 486606106 |
| TRAVELERS COMPANIES INC | COM | $486.3K | 1,364 | — | 89417E109 |
| GE VERNOVA INC | COM | $484.8K | 510 | — | 36828A101 |
| THERMO FISHER SCIENTIFIC INC | COM | $482K | 714 | — | 883556102 |
| SOUTHERN CO | COM | $475.1K | 5,732 | — | 842587107 |
| CAESARS ENTERTAINMENT INC NE | COM | $469.2K | 15,825 | — | 12769G100 |
| DARDEN RESTAURANTS INC | COM | $468.6K | 2,425 | — | 237194105 |
| RTX CORPORATION | COM | $468.2K | 2,522 | — | 75513E101 |
| WARNER BROS DISCOVERY INC | COM SER A | $464.3K | 15,000 | — | 934423104 |
| EATON CORP PLC | SHS | $464.1K | 1,080 | — | G29183103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $461.7K | 703 | — | 78467Y107 |
| AMERIPRISE FINL INC | COM | $460.3K | 935 | — | 03076C106 |
| CANADIAN NATL RY CO | COM | $453.5K | 3,814 | — | 136375102 |
| CONOCOPHILLIPS | COM | $452.3K | 3,614 | — | 20825C104 |
| MCKESSON CORP | COM | $438K | 513 | — | 58155Q103 |
| AMGEN INC | COM | $423.2K | 1,004 | — | 031162100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $418.4K | 10,608 | — | 81369Y886 |
| MONDELEZ INTL INC | CL A | $411.8K | 7,122 | — | 609207105 |
| MOSAIC CO | COM | $409.2K | 18,900 | — | 61945C103 |
| PEPSICO INC | COM | $406.4K | 3,207 | — | 713448108 |
| VALERO ENERGY CORP | COM | $404.3K | 1,043 | — | 91913Y100 |
| COSTCO WHOLESALE CORPORATION | COM | $398.7K | 438 | — | 22160K105 |
| PFIZER INC | COM | $396.4K | 13,900 | — | 717081103 |
| ISHARES TR | CORE S&P SCP ETF | $394.7K | 2,901 | — | 464287804 |
| HERSHEY CO | COM | $392.4K | 2,490 | — | 427866108 |
| ORACLE CORP | COM | $390.1K | 2,841 | — | 68389X105 |
| MASTERCARD INCORPORATED | CL A | $367.3K | 666 | — | 57636Q104 |
| ALLSTATE CORP | COM | $363.4K | 1,638 | — | 020002101 |
| INTERNATIONAL BUSINESS MACHS | COM | $361.8K | 1,645 | — | 459200101 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $361.7K | 27,300 | — | 670695105 |
| ISHARES TR | MSCI INTL QUALTY | $349.9K | 7,072 | — | 46434V456 |
| VERIZON COMMUNICATIONS INC | COM | $345.9K | 7,540 | — | 92343V104 |
| LOWES COS INC | COM | $344.3K | 1,868 | — | 548661107 |
| CAPITAL ONE FINL CORP | COM | $341K | 1,766 | — | 14040H105 |
| BOEING CO | COM | $327.6K | 1,761 | — | 097023105 |
| PROSHARES TR | S&P 500 DV ARIST | $324.6K | 6,000 | — | 74348A467 |
| ALPHABET INC | CAP STK CL C | $315.2K | 925 | — | 02079K107 |
| GLOBUS MED INC | CL A | $310.8K | 4,150 | — | 379577208 |
| US BANCORP | COM NEW | $310.7K | 5,380 | — | 902973304 |
| TOLL BROTHERS INC | COM | $309.4K | 2,296 | — | 889478103 |
| ENTERGY CORP NEW | COM | $297.6K | 2,998 | — | 29364G103 |
| QNITY ELECTRONICS INC | COMMON STOCK | $291.6K | 2,319 | — | 74743L100 |
| SPDR GOLD TR | GOLD SHS | $289.4K | 760 | — | 78463V107 |
| BRISTOL-MYERS SQUIBB CO | COM | $286.7K | 4,595 | — | 110122108 |
| BECTON DICKINSON & CO | COM | $283K | 1,581 | — | 075887109 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $281.8K | 6,350 | — | 958669103 |
| PERPETUA RESOURCES CORP | COM | $280.4K | 13,000 | — | 714266103 |
| ISHARES TR | TIPS BD ETF | $277.3K | 2,665 | — | 464287176 |
| D R HORTON INC | COM | $273.8K | 2,004 | — | 23331A109 |
| ISHARES TR | SELECT DIVID ETF | $258.2K | 1,698 | — | 464287168 |
| MCDONALDS CORP | COM | $256.3K | 1,110 | — | 580135101 |
| ABBVIE INC | COM | $254.8K | 974 | — | 00287Y109 |
| PHILIP MORRIS INTL INC | COM | $249.8K | 1,309 | — | 718172109 |
| WABTEC | COM | $248.7K | 866 | — | 929740108 |
| KRAFT HEINZ CO | COM | $247.8K | 10,908 | — | 500754106 |
| AT&T INC | COM | $239K | 9,797 | — | 00206R102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $238.1K | 522 | — | 874039100 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $230.6K | 26,500 | — | 67061T101 |
| ISHARES TR | US TREAS BD ETF | $229.8K | 10,507 | — | 46429B267 |
| ISHARES TR | RUS MID CAP ETF | $225.3K | 2,111 | — | 464287499 |
| LOCKHEED MARTIN CORP | COM | $220.5K | 433 | — | 539830109 |
| WELLS FARGO & CO | COM | $216.1K | 2,700 | — | 949746101 |
| UNITED PARCEL SVCS INC | CL B | $215.9K | 2,311 | — | 911312106 |
| DANAHER CORP DEL | COM | $214K | 966 | — | 235851102 |
| NEXTERA ENERGY INC | COM | $205.5K | 2,713 | — | 65339F101 |
| CF INDUSTRIES HOLD | COM | $203.3K | 1,765 | — | 125269100 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $200.7K | 1,545 | — | 26614N201 |
| METLIFE INC | COM | $197.7K | 2,100 | — | 59156R108 |
| ISHARES TR | 1 3 YR TREAS BD | $191K | 2,352 | — | 464287457 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $189.2K | 270 | — | 922908363 |
| UNITED RENTALS INC | COM | $189.1K | 189 | — | 911363109 |
| INVESCO QQQ TR | UNIT SER 1 | $188.6K | 255 | — | 46090E103 |
| AIRBNB INC | COM CL A | $187.3K | 1,166 | — | 009066101 |
| NORFOLK SOUTHN CORP | COM | $186.6K | 604 | — | 655844108 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $185.3K | 2,752 | — | 744573106 |
| SANDISK CORP | COM | $174K | 100 | — | 80004C200 |
| ROPER TECHNOLOGIES INC | COM | $170.5K | 488 | — | 776696106 |
| WISDOMTREE TR | INTL EQUITY FD | $166.9K | 2,266 | — | 97717W703 |
| ISHARES TR | MSCI USA QLT FCT | $163.8K | 737 | — | 46432F339 |
| HP INC | COM | $160.1K | 5,119 | — | 40434L105 |
| TOAST INC | CL A | $159.4K | 5,500 | — | 888787108 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $153.5K | 1,450 | — | 315912808 |
| ELI LILLY & CO | COM | $151.6K | 131 | — | 532457108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $150.2K | 197 | — | 78462F103 |
| ABBOTT LABORATORIES | COM | $143.2K | 1,449 | — | 002824100 |
| DIGITAL RLTY TR INC | COM | $140.4K | 800 | — | 253868103 |
| AUTOMATIC DATA PROCESSING IN | COM | $137.3K | 532 | — | 053015103 |
| DOW HLDGS INC | COM | $135.6K | 4,922 | — | 260557103 |
| ISHARES TR | CORE S&P500 ETF | $134.8K | 176 | — | 464287200 |
| CORTEVA INC | COM | $131.9K | 1,698 | — | 22052L104 |
| EVERPURE INC | CL A | $130.8K | 1,000 | — | 74624M102 |
| ISHARES TR | RUS 1000 GRW ETF | $125.3K | 1,000 | — | 464287614 |
| DELTA AIR LINES INC | COM NEW | $125.2K | 1,500 | — | 247361702 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $124.6K | 2,026 | — | 81369Y506 |
| MP MATERIALS CORP | COM CL A | $118.2K | 2,500 | — | 553368101 |
| ISHARES TR | CORE S&P MCP ETF | $118.1K | 1,641 | — | 464287507 |
| DTE ENERGY CO | COM | $116.6K | 957 | — | 233331107 |
| STATE STR CORP | COM | $111.4K | 638 | — | 857477103 |
| CVS HEALTH CORP | COM | $111.1K | 1,297 | — | 126650100 |
| PACCAR INC | COM | $110.8K | 1,009 | — | 693718108 |
| HCA HEALTHCARE INC | COM | $109.2K | 256 | — | 40412C101 |
| BANK OF AMER CORP | COM | $108.9K | 2,000 | — | 060505104 |
| OCCIDENTAL PETE CORP | COM | $107.9K | 1,950 | — | 674599105 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $106.3K | 1,376 | — | 92206C409 |
| TJX COS INC NEW | COM | $105.5K | 797 | — | 872540109 |
| BROADCOM INC | COM | $103.6K | 295 | — | 11135F101 |
| EMERSON ELEC CO | COM | $103.5K | 667 | — | 291011104 |
| AMAZON COM INC | COM | $103.4K | 415 | — | 023135106 |
| ISHARES SILVER TR | ISHARES | $102.2K | 1,875 | — | 46428Q109 |
| TRANE TECHNOLOGIES PLC | SHS | $101.7K | 225 | — | G8994E103 |
| STRYKER CORPORATION | COM | $100.8K | 366 | — | 863667101 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $100.1K | 1,792 | — | 25434V807 |
| TARGET CORP | COM | $99.3K | 634 | — | 87612E106 |
| CONSTELLATION BRANDS INC | CL A | $98.8K | 874 | — | 21036P108 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $98.3K | 1,097 | — | 922908553 |
| COMCAST CORP NEW | CL A | $96.7K | 4,442 | — | 20030N101 |
| SPDR SERIES TRUST | ST STR P500GRW | $94.8K | 770 | — | 78464A409 |
| NUCOR CORP | COM | $93.3K | 399 | — | 670346105 |
| NIKE INC | CL B | $93K | 2,628 | — | 654106103 |
| SPDR SERIES TRUST | ST STR P500VAL | $92.1K | 1,507 | — | 78464A508 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $88.2K | 302 | — | 922908538 |
| ALTRIA GROUP INC | COM | $87.5K | 1,300 | — | 02209S103 |
| SLB LIMITED | COM STK | $82.8K | 1,700 | — | 806857108 |
| WATERS CORP | COM | $79.1K | 180 | — | 941848103 |
| VISA INC | COM CL A | $78K | 217 | — | 92826C839 |
| INTUITIVE SURGICAL INC | COM NEW | $77.3K | 190 | — | 46120E602 |
| APPLE INC | COM | $76.6K | 230 | — | 037833100 |
| ISHARES TR | RUS 1000 VAL ETF | $74.4K | 300 | — | 464287598 |
| NOVARTIS AG | SPONSORED ADR | $73.6K | 516 | — | 66987V109 |
| MARATHON PETE CORP | COM | $72K | 182 | — | 56585A102 |
| TORONTO DOMINION BK ONT | COM NEW | $70.5K | 600 | — | 891160509 |
| USA RARE EARTH INC | COM | $70.4K | 5,000 | — | 91733P107 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $69.7K | 993 | — | 921937835 |
| GILEAD SCIENCES INC | COM | $68.4K | 459 | — | 375558103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $68.3K | 440 | — | 921946406 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-01