Hickory Point Bank & Trust

Q3 2026 13F-HR Holdings

Location
Decatur, IL
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
465
Total value ($000)
$166,306
Net value change ($000)
+1,398 (0.8%)
New positions
42
Sold out positions
20
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 1,265 27.7%
MU 1,026 444.2%
MSFT 816 35.8%
VCIT 628 72.7%
META 551 26.3%
AAPL 505 16.3%
CVX 327 22.3%
NVDA 281 8.9%
ITOT 266 1.2%
DUPONT DE NEMOURS INC 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,612 -100.0%
CAT -448 -27.8%
KLAC -443 -35.8%
CMI -380 -30.0%
GOOGL -199 -8.1%
OKE -190 -100.0%
AGG -183 -6.2%
DON -176 -100.0%
CSCO -167 -10.5%
VGK -164 -5.4%
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