Hickory Point Bank & Trust

Q4 2025 13F-HR Holdings

Location
Decatur, IL
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$137,856
Net value change ($000)
+4,063 (3.0%)
New positions
6
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 443 23.6%
SPY 357 2.4%
CZR 333 NEW
EMO 308 NEW
MOS 305 NEW
LLY 286 NEW
CAT 258 20.1%
UPS 243 NEW
DHR 221 NEW
MRK 218 26.1%
Top Reduces (Value $000, Stocks/ETFs)
DD -368 -100.0%
META -333 -11.6%
FISV -258 -100.0%
ORCL -245 -30.7%
ABT -219 -100.0%
MSFT -217 -6.6%
SHY -214 -100.0%
NOBL -152 -32.8%
VZ -100 -14.2%
MDLZ -66 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type