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Hickory Point Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $166,305,862
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $22,065,356
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,628,384
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $8,638,305
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $5,828,104
- APPLE INC · COM · 037833100 · shares: $3,606,274
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $3,462,667
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,421,590
- MICROSOFT CORP · COM · 594918104 · shares: $3,096,890
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $2,868,914
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $2,759,150
Reported holdings
520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 132,700 shares | $22,065,356 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,607 shares | $16,478,146 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 89,165 shares | $8,638,305 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 102,861 shares | $5,828,104 |
| APPLE INC | COM | 037833100 | — | 10,599 shares | $3,529,679 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,957 shares | $3,415,880 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,871 shares | $3,394,379 |
| MICROSOFT CORP | COM | 594918104 | — | 6,038 shares | $3,096,890 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 32,826 shares | $2,849,297 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 29,185 shares | $2,759,150 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,653 shares | $2,649,083 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,577 shares | $2,263,014 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,292 shares | $2,081,582 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,638 shares | $2,040,192 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,805 shares | $1,894,700 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 24,415 shares | $1,865,306 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,792 shares | $1,795,414 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,074 shares | $1,687,904 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,198 shares | $1,683,338 |
| AMAZON COM INC | COM | 023135106 | — | 6,142 shares | $1,530,279 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 19,055 shares | $1,492,197 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,865 shares | $1,433,483 |
| CISCO SYS INC | COM | 17275R102 | — | 13,183 shares | $1,418,886 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,735 shares | $1,389,968 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,894 shares | $1,298,533 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,170 shares | $1,246,179 |
| NEWMONT CORP | COM | 651639106 | — | 10,719 shares | $1,236,329 |
| CATERPILLAR INC | COM | 149123101 | — | 1,432 shares | $1,161,051 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,107 shares | $1,148,854 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 14,143 shares | $1,122,671 |
| UNION PAC CORP | COM | 907818108 | — | 3,376 shares | $918,711 |
| CUMMINS INC | COM | 231021106 | — | 1,715 shares | $885,918 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,641 shares | $876,363 |
| COCA COLA CO | COM | 191216100 | — | 10,121 shares | $871,216 |
| DEERE & CO | COM | 244199105 | — | 1,242 shares | $834,065 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10,023 shares | $795,626 |
| KLA CORP | COM NEW | 482480100 | — | 4,075 shares | $794,340 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,181 shares | $787,109 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 5,222 shares | $767,477 |
| WALMART INC | COM | 931142103 | — | 7,079 shares | $735,650 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,504 shares | $735,384 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,057 shares | $734,681 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,773 shares | $734,124 |
| INTEL CORP | COM | 458140100 | — | 5,961 shares | $716,691 |
| HBT FINL INC. | COM | 404111106 | — | 20,000 shares | $707,400 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,384 shares | $702,887 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 938 shares | $693,904 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,072 shares | $688,771 |
| DISNEY WALT CO | COM | 254687106 | — | 6,532 shares | $685,207 |
| ECOLAB INC | COM | 278865100 | — | 2,477 shares | $680,135 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,540 shares | $657,580 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,308 shares | $656,308 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,073 shares | $647,377 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 11,374 shares | $630,802 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 874 shares | $612,552 |
| DISNEY WALT CO | COM | 254687106 | — | 5,590 shares | $586,391 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,775 shares | $585,747 |
| BLACKROCK INC | COM | 09290D101 | — | 532 shares | $563,010 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,350 shares | $559,753 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,705 shares | $535,854 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,800 shares | $533,256 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,569 shares | $529,705 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 9,990 shares | $500,699 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,174 shares | $500,170 |
| TESLA INC | COM | 88160R101 | — | 1,401 shares | $497,089 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 36,250 shares | $493,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,364 shares | $486,280 |
| GE VERNOVA INC | COM | 36828A101 | — | 510 shares | $484,750 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 714 shares | $481,986 |
| SOUTHERN CO | COM | 842587107 | — | 5,732 shares | $475,125 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 15,825 shares | $469,211 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,425 shares | $468,631 |
| RTX CORPORATION | COM | 75513E101 | — | 2,522 shares | $468,209 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,000 shares | $464,250 |
| EATON CORP PLC | SHS | G29183103 | — | 1,080 shares | $464,087 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 703 shares | $461,667 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 935 shares | $460,347 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,814 shares | $453,485 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,614 shares | $452,292 |
| MCKESSON CORP | COM | 58155Q103 | — | 513 shares | $438,005 |
| AMGEN INC | COM | 031162100 | — | 1,004 shares | $423,196 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,608 shares | $418,380 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,122 shares | $411,794 |
| MOSAIC CO | COM | 61945C103 | — | 18,900 shares | $409,185 |
| PEPSICO INC | COM | 713448108 | — | 3,207 shares | $406,391 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,043 shares | $404,277 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 438 shares | $398,729 |
| PFIZER INC | COM | 717081103 | — | 13,900 shares | $396,428 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,901 shares | $394,652 |
| HERSHEY CO | COM | 427866108 | — | 2,490 shares | $392,449 |
| ORACLE CORP | COM | 68389X105 | — | 2,841 shares | $390,069 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 666 shares | $367,279 |
| ALLSTATE CORP | COM | 020002101 | — | 1,638 shares | $363,407 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,645 shares | $361,785 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 27,300 shares | $361,725 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7,072 shares | $349,852 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,540 shares | $345,860 |
| LOWES COS INC | COM | 548661107 | — | 1,868 shares | $344,254 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,766 shares | $340,962 |
| BOEING CO | COM | 097023105 | — | 1,761 shares | $327,634 |