Hickory Point Bank & Trust

Q2 2026 13F-HR Holdings

Location
Decatur, IL
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
442
Total value ($000)
$164,908
Net value change ($000)
+13,387 (8.8%)
New positions
17
Sold out positions
31
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 2,899 15.3%
SPY 2,124 14.8%
KLAC 604 95.4%
IEFA 540 6.7%
CSCO 533 50.6%
CAT 528 48.8%
GOOGL 471 23.7%
INTC 420 84.7%
AAPL 381 14.0%
NVDA 380 13.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -380 -19.1%
CVX -364 -19.9%
FLRN -231 -99.1%
DD -223 -100.0%
VZ -172 -15.7%
NEM -167 -13.9%
HON -139 -100.0%
KYN -138 -21.6%
CZR -129 -21.3%
MOS -124 -24.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type