Hickory Point Bank & Trust Diversified Active

Location: Decatur, IL

CIK: 0002039144 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (122)

ITOT ISHARES CORE S&P TOTAL U.S. 15.1%
Value $17.22M Shares 141,150 Est. Cost $128.62 Unrealized
SPY SPDR S&P 500 ETF TRUST 10.8%
Value $12.28M Shares 21,951 Est. Cost $586.08 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 5.9%
Value $6.72M Shares 88,831 Est. Cost $70.36 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 3.6%
Value $4.122M Shares 41,665 Est. Cost $96.90 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TRE 2.6%
Value $2.985M Shares 50,260 Est. Cost $58.06 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $2.409M Shares 6,416 Est. Cost $421.24 Unrealized -3.8%
META META PLATFORMS INC CL A 2.1%
Value $2.396M Shares 4,157 Est. Cost $586.15 Unrealized +9.7%
AAPL APPLE INC 2.1%
Value $2.38M Shares 10,713 Est. Cost $234.38 Unrealized -1.5%
VYM VANGUARD HIGH DVD YIELD ETF 2.1%
Value $2.366M Shares 18,345 Est. Cost $127.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.8%
Value $2.079M Shares 3,903 Est. Cost $461.73 Unrealized +5.3%
VGK VANGUARD MSCI EUROPE ETF 1.7%
Value $1.922M Shares 27,376 Est. Cost $63.87 Unrealized
NVDA NVIDIA CORP 1.6%
Value $1.794M Shares 16,557 Est. Cost $137.79 Unrealized -8.0%
JPM JP MORGAN CHASE & CO 1.3%
Value $1.463M Shares 5,965 Est. Cost $230.77 Unrealized +8.7%
XOM EXXON MOBIL CORP 1.3%
Value $1.436M Shares 12,073 Est. Cost $112.10 Unrealized -4.4%
CVX CHEVRON CORPORATION 1.2%
Value $1.315M Shares 7,862 Est. Cost $145.68 Unrealized +3.3%
AMZN AMAZON COM INC 1.1%
Value $1.305M Shares 6,861 Est. Cost $205.36 Unrealized +5.7%
GOOGL ALPHABET INC CL A 1.1%
Value $1.253M Shares 8,104 Est. Cost $174.35 Unrealized +3.6%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $1.241M Shares 2,208 Est. Cost $574.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value $1.159M Shares 24,141 Est. Cost $51.78 Unrealized -9.6%
DIS WALT DISNEY COMPANY 0.9%
Value $1.051M Shares 10,651 Est. Cost $103.58 Unrealized +2.6%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $998K Shares 5,004 Est. Cost $219.13 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value $922K Shares 3,809 Est. Cost $204.32 Unrealized +8.6%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $917K Shares 11,223 Est. Cost $78.02 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.8%
Value $903K Shares 19,959 Est. Cost $44.04 Unrealized
MRK MERCK & CO INC 0.8%
Value $900K Shares 10,031 Est. Cost $98.50 Unrealized -8.5%
CAT CATERPILLAR INC DEL 0.8%
Value $890K Shares 2,700 Est. Cost $381.25 Unrealized -7.7%
BAC BANK OF AMERICA CORP 0.8%
Value $885K Shares 21,213 Est. Cost $42.85 Unrealized +1.8%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $877K Shares 5,148 Est. Cost $165.70 Unrealized -1.1%
CSCO CISCO SYSTEMS INC 0.8%
Value $874K Shares 14,168 Est. Cost $55.68 Unrealized +7.9%
UNP UNION PAC CORP 0.7%
Value $812K Shares 3,436 Est. Cost $230.22 Unrealized +2.3%
KO COCA COLA CO 0.7%
Value $777K Shares 10,848 Est. Cost $63.15 Unrealized +2.9%
DE DEERE & CO. 0.7%
Value $776K Shares 1,654 Est. Cost $413.99 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS 0.7%
Value $772K Shares 17,010 Est. Cost $39.40 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.6%
Value $735K Shares 2,695 Est. Cost $281.29 Unrealized -9.1%
BSV VANGUARD SHORT TERM BOND ETF 0.6%
Value $720K Shares 9,200 Est. Cost $77.27 Unrealized
ECL ECOLAB INC 0.6%
Value $640K Shares 2,526 Est. Cost $245.53 Unrealized +1.7%
WMT WALMART INC 0.5%
Value $613K Shares 6,981 Est. Cost $86.03 Unrealized +8.0%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.5%
Value $598K Shares 7,181 Est. Cost $90.93 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value $592K Shares 1,151 Est. Cost $538.81 Unrealized
NEM NEWMONT CORP 0.5%
Value $576K Shares 11,924 Est. Cost $44.64 Unrealized -3.1%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.5%
Value $556K Shares 4,464 Est. Cost $131.64 Unrealized
C CITIGROUP INC 0.5%
Value $544K Shares 7,658 Est. Cost $65.38 Unrealized +14.0%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.5%
Value $540K Shares 11,374 Est. Cost $43.72 Unrealized
CMI CUMMINS INC 0.5%
Value $539K Shares 1,721 Est. Cost $343.44 Unrealized +0.8%
VO VANGUARD IND FD MID-CAP 0.5%
Value $532K Shares 2,058 Est. Cost $258.62 Unrealized
KMI KINDER MORGAN INC 0.5%
Value $529K Shares 18,557 Est. Cost $24.88 Unrealized +7.3%
SO SOUTHERN CO 0.5%
Value $528K Shares 5,743 Est. Cost $84.51 Unrealized -0.5%
DRI DARDEN RESTAURANTS 0.5%
Value $524K Shares 2,520 Est. Cost $162.62 Unrealized +16.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $508K Shares 7,483 Est. Cost $63.61 Unrealized -6.1%
BLK BLACKROCK INC 0.4%
Value $504K Shares 532 Est. Cost $990.23 Unrealized -2.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.4%
Value $475K Shares 1,014 Est. Cost $487.21 Unrealized
PEP PEPSICO INC 0.4%
Value $471K Shares 3,141 Est. Cost $155.84 Unrealized -7.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $460K Shares 2,774 Est. Cost $149.87 Unrealized +1.7%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.4%
Value $460K Shares 4,500 Est. Cost $99.55 Unrealized
IBM IBM CORPORATION 0.4%
Value $456K Shares 1,833 Est. Cost $216.31 Unrealized +10.7%
AMP AMERIPRISE FINANCIAL INC. 0.4%
Value $456K Shares 941 Est. Cost $526.39 Unrealized -1.5%
HBT HBT FINANCIAL INC 0.4%
Value $448K Shares 20,000 Est. Cost $22.77 Unrealized +3.3%
GE GE AEROSPACE 0.4%
Value $444K Shares 2,218 Est. Cost $178.20 Unrealized +9.8%
FISV FISERV INC COM 0.4%
Value $435K Shares 1,972 Est. Cost $204.41 Unrealized +7.1%
LOW LOWES COS INC COM 0.4%
Value $432K Shares 1,853 Est. Cost $261.54 Unrealized -7.4%
GM GENERAL MOTORS CO 0.4%
Value $432K Shares 9,181 Est. Cost $51.75 Unrealized -5.7%
HSY THE HERSHEY COMPANY 0.4%
Value $427K Shares 2,499 Est. Cost $172.88 Unrealized -7.9%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value $418K Shares 5,298 Est. Cost $75.69 Unrealized
PFE PFIZER INC 0.4%
Value $418K Shares 16,484 Est. Cost $25.12 Unrealized -1.6%
EFG ISHARES TR MSCI EAFE GROWTH ET 0.4%
Value $417K Shares 4,174 Est. Cost $96.83 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $415K Shares 439 Est. Cost $925.15 Unrealized +4.9%
TEL TE CONNECTIVITY PLC 0.4%
Value $405K Shares 2,863 Est. Cost $146.82 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.3%
Value $396K Shares 1,727 Est. Cost $225.20 Unrealized +1.0%
MCK MCKESSON CORP 0.3%
Value $394K Shares 585 Est. Cost $557.26 Unrealized +10.5%
PWR QUANTA SERVICES INCORPORATED 0.3%
Value $389K Shares 1,530 Est. Cost $288.64 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value $382K Shares 3,924 Est. Cost $106.72 Unrealized -6.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $381K Shares 1,441 Est. Cost $245.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $381K Shares 3,625 Est. Cost $102.31 Unrealized -5.4%
NUVEEN AMT-FREE MUNICIPAL VALU 0.3%
Value $375K Shares 27,300 Est. Cost $13.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $375K Shares 703 Est. Cost $569.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $372K Shares 747 Est. Cost $547.27 Unrealized -1.4%
ORCL ORACLE CORPORATION COM 0.3%
Value $371K Shares 2,655 Est. Cost $175.85 Unrealized -8.1%
NUVEEN SELECT MAT MUN FD 0.3%
Value $368K Shares 39,500 Est. Cost $8.71 Unrealized
UPRO PROSHARES ULTRAPRO S&P 500 0.3%
Value $366K Shares 4,950 Est. Cost $88.64 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $356K Shares 11,704 Est. Cost $30.43 Unrealized -6.8%
MA MASTERCARD INC-A 0.3%
Value $355K Shares 647 Est. Cost $516.28 Unrealized +5.0%
ALL ALLSTATE CORP 0.3%
Value $354K Shares 1,709 Est. Cost $189.83 Unrealized +0.8%
KLAC KLA CORP 0.3%
Value $353K Shares 519 Est. Cost $669.07 Unrealized +6.8%
T AT&T INC 0.3%
Value $350K Shares 12,366 Est. Cost $21.51 Unrealized +13.2%
DD DUPONT DE NEMOURS INC 0.3%
Value $344K Shares 4,601 Est. Cost $33.81 Unrealized -5.7%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $336K Shares 4,007 Est. Cost $75.52 Unrealized +9.3%
TSLA TESLA INC 0.3%
Value $335K Shares 1,293 Est. Cost $321.74 Unrealized +3.6%
RTX RTX CORPORATION 0.3%
Value $334K Shares 2,522 Est. Cost $124.76 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $331K Shares 1,064 Est. Cost $286.05 Unrealized +0.4%
KAYNE ANDERSON ENERGY INFRAS 0.3%
Value $316K Shares 24,600 Est. Cost $12.71 Unrealized
COF CAPITAL ONE FINANCIAL 0.3%
Value $313K Shares 1,743 Est. Cost $170.68 Unrealized +9.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $305K Shares 518 Est. Cost $544.39 Unrealized +2.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value $305K Shares 5,365 Est. Cost $60.35 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.3%
Value $296K Shares 2,665 Est. Cost $106.55 Unrealized
BA BOEING COMPANY 0.3%
Value $292K Shares 1,713 Est. Cost $156.93 Unrealized +10.3%
INTC INTEL CORP 0.3%
Value $290K Shares 12,764 Est. Cost $22.54 Unrealized -2.9%
ETR ENTERGY CORP 0.2%
Value $284K Shares 3,318 Est. Cost $70.27 Unrealized +14.5%
IQLT ISHARES MSCI INTL QUALITY FACT 0.2%
Value $281K Shares 7,072 Est. Cost $39.69 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $280K Shares 4,595 Est. Cost $52.58 Unrealized +5.5%
USB US BANCORP 0.2%
Value $279K Shares 6,615 Est. Cost $46.63 Unrealized -5.2%
MCD MCDONALDS CORP 0.2%
Value $272K Shares 870 Est. Cost $290.64 Unrealized +0.8%
WES WESTERN MIDSTREAM PARTNERS LP 0.2%
Value $260K Shares 6,350 Est. Cost $38.43 Unrealized
DHI D R HORTON INC 0.2%
Value $260K Shares 2,043 Est. Cost $164.94 Unrealized -19.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $251K Shares 2,286 Est. Cost $122.34 Unrealized -7.9%
FLRN SPDR BBG IG FLOATING RT ETF 0.2%
Value $243K Shares 7,892 Est. Cost $30.73 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value $242K Shares 2,318 Est. Cost $115.22 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $242K Shares 10,507 Est. Cost $22.98 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.2%
Value $234K Shares 2,840 Est. Cost $85.29 Unrealized -5.0%
SOLV SOLVENTUM CORP 0.2%
Value $228K Shares 3,000 Est. Cost $74.47 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value $228K Shares 1,698 Est. Cost $131.29 Unrealized
TOL TOLL BROS INC COM 0.2%
Value $228K Shares 2,156 Est. Cost $148.49 Unrealized -19.1%
MET METLIFE INC 0.2%
Value $227K Shares 2,823 Est. Cost $80.65 Unrealized +0.6%
ETN EATON CORP PLC 0.2%
Value $224K Shares 823 Est. Cost $347.11 Unrealized -11.1%
WFC WELLS FARGO & CO NEW 0.2%
Value $217K Shares 3,027 Est. Cost $66.67 Unrealized +10.5%
WBD WARNER BROS DISCOVERY INC CL A 0.2%
Value $217K Shares 20,243 Est. Cost $9.29 Unrealized +12.6%
OKE ONEOK INC 0.2%
Value $217K Shares 2,185 Est. Cost $96.84 Unrealized -1.9%
ABT ABBOTT LABS INC 0.2%
Value $216K Shares 1,632 Est. Cost $125.48 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $212K Shares 1,012 Est. Cost $189.39 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $211K Shares 256 Est. Cost $826.69 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $208K Shares 1,309 Est. Cost $136.99 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value $207K Shares 1,010 Est. Cost $243.95 Unrealized -11.1%
HPQ HP INC 0.2%
Value $204K Shares 7,361 Est. Cost $34.20 Unrealized -11.2%