Hickory Point Bank & Trust

Bank

CIK

2039144

Location

DECATUR, IL

Portfolio Value

Micro $93,048,047

Diversification

Diversified

Filing Date

Global Rank

#5,499 / 8,232 ▲ 513

Top Industry

Banks - Diversified 6.7%

3Y Alpha vs SPY

+1.8%

Period ended 2 months ago

Filed Apr 3, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.9%

SPY

+23.4%

Annualised alpha

+1.8%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

351 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.5%

−2.9 pts

Top 5

26.1%

−6.4 pts

Top 10

36.3%

−7.8 pts

HHI

330

Diversified−130

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	17.5%	$16,278,888	12
Technology	14.4%	$13,362,936	53
Financial Services	14.1%	$13,136,457	48
Industrials	11.6%	$10,778,223	51
Communication Services	8.0%	$7,468,687	11
Consumer Defensive	7.7%	$7,166,987	29
Healthcare	7.1%	$6,579,583	42
Energy	6.7%	$6,219,892	22
Consumer Cyclical	6.4%	$6,001,485	27
Basic Materials	4.2%	$3,938,372	31
Utilities	1.9%	$1,731,410	15
Real Estate	0.4%	$385,127	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+17,700	44,750	$639,030
CZR	Caesars Entertainment, Inc.	+8,700	22,950	$606,568
MOS	Mosaic Co	+7,575	20,250	$516,375
VZ	Verizon Communications Inc	+7,075	21,896	$1,099,179
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	+4,765	11,665	$616,145
C	Citigroup Inc	+4,708	12,213	$1,385,075
SOLV	Solventum Corp	+4,350	7,350	$479,955
DIS	Walt Disney Co	+2,359	12,981	$1,251,108
BAC	Bank Of America Corp /De/	+1,674	23,087	$1,125,491
KMI	Kinder Morgan, Inc.	+575	19,332	$648,201
GMED	Globus Medical Inc	+400	4,150	$357,564
NEE	Nextera Energy Inc	+300	3,013	$279,847
BMY	Bristol Myers Squibb Co	+200	4,795	$290,816
QQQ	Invesco Qqq Trust, Series 1	+145	1,159	$668,950
DHR	Danaher Corp /De/	+69	1,035	$196,235
MRK	Merck & Co., Inc.	+60	10,075	$1,211,921
TSLA	Tesla, Inc.	+58	1,401	$520,821
SPY	Spdr S&P 500 ETF Trust	+45	22,111	$14,379,666
GEV	GE Vernova Inc.	+33	518	$452,162
PG	PROCTER & GAMBLE Co	+27	5,125	$740,254
ETN	Eaton Corp plc	+7	1,080	$386,282
ORCL	Oracle Corp	+5	2,841	$417,939
MA	Mastercard Inc	+4	646	$322,780
COST	Costco Wholesale Corp /New	+2	438	$436,435
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−2,675	2,010	$186,306
CAT	Caterpillar Inc	−1,169	1,526	$1,081,109
DE	Deere & Co	−790	1,259	$709,194
KO	Coca Cola Co	−725	10,448	$794,570
NEM	NEWMONT Corp /DE/	−713	11,081	$1,199,517
MET	Metlife Inc	−677	2,135	$150,987
CSCO	Cisco Systems, Inc.	−575	13,570	$1,052,895
WMT	Walmart Inc.	−532	7,419	$922,033
GOOGL	Alphabet Inc.	−500	6,923	$1,990,777
KHC	Kraft Heinz Co	−420	11,172	$251,258
T	At&T Inc.	−400	10,113	$293,175
GM	General Motors Co	−381	8,850	$659,325
AAPL	Apple Inc.	−375	10,717	$2,719,867
NVDA	Nvidia Corp	−371	15,834	$2,761,448
PFE	Pfizer Inc	−353	13,995	$392,978
USB	US Bancorp De	−317	5,548	$288,551
JPM	Jpmorgan Chase & Co	−281	6,342	$1,865,562
MDLZ	Mondelez International, Inc.	−275	7,383	$425,556
MSFT	Microsoft Corp	−193	6,146	$2,275,064
PWR	Quanta Services, Inc.	−191	1,090	$598,431
XOM	Exxon Mobil Corp	−175	11,742	$1,992,147
INTC	Intel Corp	−145	11,238	$495,931
AMZN	Amazon Com Inc	−144	6,765	$1,408,946
GE	General Electric Co	−125	2,118	$601,024
META	Meta Platforms, Inc.	−112	3,734	$2,136,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	2,407	$277,719
VLO	Valero Energy Corp/Tx	1,043	$257,703
CF	CF Industries Holdings, Inc.	1,965	$255,135
DD	DuPont de Nemours, Inc.	4,876	$223,320
WAB	Westinghouse Air Brake Technologies Corp	881	$220,170
TSM	Taiwan Semiconductor Manufacturing Co Ltd	622	$210,204
DOW	Dow Inc.	4,958	$206,500
PPTA	Perpetua Resources Corp.	7,200	$202,464
OKE	Oneok Inc /New/	2,185	$197,502
SLV	iShares Silver Trust	2,875	$195,902
HD	Home Depot, Inc.	590	$194,044
NSC	Norfolk Southern Corp	604	$173,348
ABT	Abbott Laboratories	1,449	$148,768
NKE	NIKE, Inc.	2,753	$145,413
DLR	Digital Realty Trust, Inc.	800	$144,168
CTVA	Corteva, Inc.	1,698	$142,139
DTE	Dte Energy Co	957	$139,932
HON	Honeywell International Inc	613	$138,556
ABNB	Airbnb, Inc.	1,091	$137,771
URI	United Rentals, Inc.	189	$137,697
STZ	Constellation Brands, Inc.	905	$135,750
TOST	Toast, Inc.	5,000	$132,550
CMCSA	Comcast Corp	4,442	$127,529
TJX	Tjx Companies Inc /De/	797	$127,280
OXY	Occidental Petroleum Corp /De/	1,950	$126,750
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

351 positions · $93,048,047 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 351 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	22,111	+45	$14,379,666	−4.4%	15.45%
NVDA	Nvidia Corp Technology	Reduced	15,834	-371	$2,761,448	−8.6%	2.97%
AAPL	Apple Inc. Technology	Reduced	10,717	-375	$2,719,867	−9.8%	2.92%
MSFT	Microsoft Corp Technology	Reduced	6,146	-193	$2,275,064	−25.8%	2.45%
META	Meta Platforms, Inc. Communication Services	Reduced	3,734	-112	$2,136,332	−15.8%	2.30%
XOM	Exxon Mobil Corp Energy	Reduced	11,742	-175	$1,992,147	+38.9%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,923	-500	$1,990,777	−14.3%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,342	-281	$1,865,562	−12.6%	2.00%
CVX	Chevron Corp Energy	Reduced	8,854	-22	$1,831,892	+35.4%	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,811	-80	$1,826,231	−6.6%	1.96%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	24,166	-100	$1,756,625	+25.9%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,765	-144	$1,408,946	−11.7%	1.51%
C	Citigroup Inc Financial Services	Added	12,213	+4,708	$1,385,075	+58.2%	1.49%
DIS	Walt Disney Co Communication Services	Added	12,981	+2,359	$1,251,108	+3.5%	1.34%
MRK	Merck & Co., Inc. Healthcare	Added	10,075	+60	$1,211,921	+15.0%	1.30%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	11,081	-713	$1,199,517	+1.9%	1.29%
BAC	Bank Of America Corp /De/ Financial Services	Added	23,087	+1,674	$1,125,491	−4.4%	1.21%
VZ	Verizon Communications Inc Communication Services	Added	21,896	+7,075	$1,099,179	+82.1%	1.18%
CAT	Caterpillar Inc Industrials	Reduced	1,526	-1,169	$1,081,109	−30.0%	1.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,570	-575	$1,052,895	−3.4%	1.13%
CMI	Cummins Inc Industrials	Reduced	1,775	-41	$954,985	+3.0%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,419	-532	$922,033	+4.1%	0.99%
GD	General Dynamics Corp Industrials	Reduced	2,675	-55	$918,113	−0.1%	0.99%
UNP	Union Pacific Corp Industrials	Reduced	3,456	-15	$838,494	+4.4%	0.90%
KO	Coca Cola Co Consumer Defensive	Reduced	10,448	-725	$794,570	+1.7%	0.85%
RSG	Republic Services, Inc. Industrials	Reduced	3,596	-68	$787,595	+1.4%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,125	+27	$740,254	+1.3%	0.80%
DE	Deere & Co Industrials	Reduced	1,259	-790	$709,194	−25.7%	0.76%
JNJ	Johnson & Johnson Healthcare	Held	2,773	0	$677,832	+18.1%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Added	1,159	+145	$668,950	+7.4%	0.72%
ECL	Ecolab Inc. Basic Materials	Reduced	2,509	-17	$667,443	+0.7%	0.72%
GM	General Motors Co Consumer Cyclical	Reduced	8,850	-381	$659,325	−12.2%	0.71%
KMI	Kinder Morgan, Inc. Energy	Added	19,332	+575	$648,201	+25.7%	0.70%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	44,750	+17,700	$639,030	+90.8%	0.69%
KLAC	Kla Corp Technology	Reduced	430	-4	$633,136	+20.1%	0.68%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Added	11,665	+4,765	$616,145	+100.0%	0.66%
TEL	TE Connectivity plc Technology	Reduced	2,912	-26	$608,665	−8.9%	0.65%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	22,950	+8,700	$606,568	+82.0%	0.65%
GE	General Electric Co Industrials	Reduced	2,118	-125	$601,024	−13.0%	0.65%
PWR	Quanta Services, Inc. Industrials	Reduced	1,090	-191	$598,431	+10.7%	0.64%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	19,700	-60	$540,962	−5.0%	0.58%
HBT	HBT Financial, Inc. Financial Services	Held	20,000	0	$534,400	+3.4%	0.57%
SO	Southern Co Utilities	Reduced	5,507	-100	$531,535	+8.7%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,401	+58	$520,821	−13.8%	0.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,341	-25	$518,823	+7.4%	0.56%
HSY	Hershey Co Consumer Defensive	Reduced	2,489	-60	$517,437	+11.5%	0.56%
MOS	Mosaic Co Basic Materials	Added	20,250	+7,575	$516,375	+69.1%	0.55%
BLK	BlackRock, Inc. Financial Services	Held	532	0	$511,629	−10.1%	0.55%
INTC	Intel Corp Technology	Reduced	11,238	-145	$495,931	+18.1%	0.53%
RTX	RTX Corp Industrials	Held	2,522	0	$486,493	+5.2%	0.52%