Hickory Point Bank & Trust Diversified Active

Location: Decatur, IL

CIK: 0002039144 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (128)

ITOT ISHARES CORE S&P TOTAL U.S. 14.6%
Value $20.15M Shares 135,550 Est. Cost $128.62 Unrealized
SPY SPDR S&P 500 ETF TRUST 10.9%
Value $15.05M Shares 22,066 Est. Cost $586.08 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 5.8%
Value $7.977M Shares 89,165 Est. Cost $70.36 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TRE 2.8%
Value $3.819M Shares 63,726 Est. Cost $58.46 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $3.066M Shares 6,339 Est. Cost $421.24 Unrealized +18.8%
VYM VANGUARD HIGH DVD YIELD ETF 2.2%
Value $3.042M Shares 21,193 Est. Cost $129.24 Unrealized
NVDA NVIDIA CORP 2.2%
Value $3.022M Shares 16,205 Est. Cost $137.79 Unrealized +35.1%
AAPL APPLE INC 2.2%
Value $3.015M Shares 11,092 Est. Cost $233.00 Unrealized +15.2%
AGG ISHARES CORE U.S. AGGREGATE 2.1%
Value $2.951M Shares 29,550 Est. Cost $96.90 Unrealized
VGK VANGUARD MSCI EUROPE ETF 2.1%
Value $2.836M Shares 33,914 Est. Cost $66.60 Unrealized
META META PLATFORMS INC CL A 1.8%
Value $2.539M Shares 3,846 Est. Cost $586.15 Unrealized +13.8%
GOOGL ALPHABET INC CL A 1.7%
Value $2.323M Shares 7,423 Est. Cost $174.35 Unrealized +63.8%
JPM JP MORGAN CHASE & CO 1.5%
Value $2.134M Shares 6,623 Est. Cost $233.22 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value $1.956M Shares 3,891 Est. Cost $461.73 Unrealized +7.8%
AMZN AMAZON COM INC 1.2%
Value $1.595M Shares 6,909 Est. Cost $205.25 Unrealized +11.5%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $1.575M Shares 2,299 Est. Cost $576.13 Unrealized
EFA ISHARES MSCI EAFE ETF 1.1%
Value $1.545M Shares 16,090 Est. Cost $82.14 Unrealized
CAT CATERPILLAR INC DEL 1.1%
Value $1.544M Shares 2,695 Est. Cost $381.25 Unrealized +45.7%
XOM EXXON MOBIL CORP 1.0%
Value $1.434M Shares 11,917 Est. Cost $112.10 Unrealized +3.0%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value $1.418M Shares 5,761 Est. Cost $220.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value $1.395M Shares 24,266 Est. Cost $51.78 Unrealized +14.9%
CVX CHEVRON CORPORATION 1.0%
Value $1.353M Shares 8,876 Est. Cost $144.92 Unrealized +4.5%
DIS WALT DISNEY COMPANY 0.9%
Value $1.208M Shares 10,622 Est. Cost $103.58 Unrealized +5.7%
VWO VANGUARD FTSE EMERGING MARKETS 0.9%
Value $1.191M Shares 22,159 Est. Cost $45.01 Unrealized
BAC BANK OF AMERICA CORP 0.9%
Value $1.178M Shares 21,413 Est. Cost $42.85 Unrealized +22.9%
NEM NEWMONT CORP 0.9%
Value $1.178M Shares 11,794 Est. Cost $44.64 Unrealized +102.1%
BSV VANGUARD SHORT TERM BOND ETF 0.8%
Value $1.111M Shares 14,100 Est. Cost $77.82 Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value $1.09M Shares 14,145 Est. Cost $55.68 Unrealized +32.5%
MRK MERCK & CO INC 0.8%
Value $1.054M Shares 10,015 Est. Cost $98.21 Unrealized -5.1%
DE DEERE & CO. 0.7%
Value $954K Shares 2,049 Est. Cost $427.75 Unrealized +9.3%
CMI CUMMINS INC 0.7%
Value $927K Shares 1,816 Est. Cost $341.47 Unrealized +36.6%
GD GENERAL DYNAMICS CORP 0.7%
Value $919K Shares 2,730 Est. Cost $281.16 Unrealized +21.2%
WMT WALMART INC 0.6%
Value $886K Shares 7,951 Est. Cost $87.54 Unrealized +22.5%
C CITIGROUP INC 0.6%
Value $876K Shares 7,505 Est. Cost $65.38 Unrealized +58.5%
UNP UNION PAC CORP 0.6%
Value $803K Shares 3,471 Est. Cost $230.10 Unrealized -1.2%
VCIT VANGUARD INTER TERM CORP BOND 0.6%
Value $792K Shares 9,455 Est. Cost $83.11 Unrealized
KO COCA COLA CO 0.6%
Value $781K Shares 11,173 Est. Cost $63.32 Unrealized +9.6%
RSG REPUBLIC SVCS INC 0.6%
Value $777K Shares 3,664 Est. Cost $204.32 Unrealized +5.0%
GM GENERAL MOTORS CO 0.5%
Value $751K Shares 9,231 Est. Cost $51.75 Unrealized +36.0%
PG PROCTER & GAMBLE COMPANY 0.5%
Value $731K Shares 5,098 Est. Cost $165.70 Unrealized -11.2%
VOO VANGUARD S&P 500 ETF 0.5%
Value $717K Shares 1,143 Est. Cost $538.81 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.5%
Value $696K Shares 7,181 Est. Cost $90.93 Unrealized
GE GE AEROSPACE 0.5%
Value $691K Shares 2,243 Est. Cost $179.56 Unrealized +67.5%
TEL TE CONNECTIVITY PLC 0.5%
Value $668K Shares 2,938 Est. Cost $146.92 Unrealized +57.4%
ECL ECOLAB INC 0.5%
Value $663K Shares 2,526 Est. Cost $245.53 Unrealized +8.2%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.5%
Value $630K Shares 4,464 Est. Cost $131.64 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.5%
Value $623K Shares 1,014 Est. Cost $487.21 Unrealized
TSLA TESLA INC 0.4%
Value $604K Shares 1,343 Est. Cost $320.98 Unrealized +38.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value $604K Shares 14,821 Est. Cost $39.40 Unrealized +2.8%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.4%
Value $604K Shares 11,374 Est. Cost $43.72 Unrealized
UPRO PROSHARES ULTRAPRO S&P 500 0.4%
Value $584K Shares 5,045 Est. Cost $88.68 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $574K Shares 2,773 Est. Cost $149.87 Unrealized +31.5%
WBD WARNER BROS DISCOVERY INC CL A 0.4%
Value $569K Shares 19,760 Est. Cost $9.29 Unrealized +151.5%
BLK BLACKROCK INC 0.4%
Value $569K Shares 532 Est. Cost $990.23 Unrealized +10.0%
ORCL ORACLE CORPORATION COM 0.4%
Value $553K Shares 2,836 Est. Cost $174.89 Unrealized +36.1%
PWR QUANTA SERVICES INCORPORATED 0.4%
Value $541K Shares 1,281 Est. Cost $288.64 Unrealized +52.2%
KLAC KLA CORP 0.4%
Value $527K Shares 434 Est. Cost $669.07 Unrealized +75.2%
HBT HBT FINANCIAL INC 0.4%
Value $517K Shares 20,000 Est. Cost $22.77 Unrealized +8.4%
KMI KINDER MORGAN INC 0.4%
Value $516K Shares 18,757 Est. Cost $24.90 Unrealized +8.1%
VO VANGUARD IND FD MID-CAP 0.4%
Value $493K Shares 1,700 Est. Cost $258.62 Unrealized
IBM IBM CORPORATION 0.4%
Value $493K Shares 1,665 Est. Cost $216.31 Unrealized +38.1%
SO SOUTHERN CO 0.4%
Value $489K Shares 5,607 Est. Cost $84.60 Unrealized +7.4%
PEP PEPSICO INC 0.4%
Value $483K Shares 3,366 Est. Cost $154.40 Unrealized -5.5%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $477K Shares 4,107 Est. Cost $75.73 Unrealized +45.9%
EFG ISHARES TR MSCI EAFE GROWTH ET 0.3%
Value $476K Shares 4,174 Est. Cost $96.83 Unrealized
HSY THE HERSHEY COMPANY 0.3%
Value $464K Shares 2,549 Est. Cost $172.77 Unrealized +5.4%
RTX RTX CORPORATION 0.3%
Value $463K Shares 2,522 Est. Cost $124.76 Unrealized +38.9%
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value $458K Shares 935 Est. Cost $526.39 Unrealized -10.0%
XLU SS UTILITIES SELECT SECTOR 0.3%
Value $452K Shares 10,596 Est. Cost $58.88 Unrealized
LOW LOWES COS INC COM 0.3%
Value $450K Shares 1,868 Est. Cost $261.54 Unrealized -8.3%
DRI DARDEN RESTAURANTS 0.3%
Value $446K Shares 2,425 Est. Cost $162.62 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $431K Shares 744 Est. Cost $547.27 Unrealized +3.3%
COF CAPITAL ONE FINANCIAL 0.3%
Value $428K Shares 1,766 Est. Cost $170.99 Unrealized +29.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $424K Shares 703 Est. Cost $569.58 Unrealized
MCK MCKESSON CORP 0.3%
Value $421K Shares 513 Est. Cost $557.26 Unrealized +46.4%
INTC INTEL CORP 0.3%
Value $420K Shares 11,383 Est. Cost $22.54 Unrealized +67.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $412K Shares 7,658 Est. Cost $63.65 Unrealized -10.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $412K Shares 1,420 Est. Cost $245.41 Unrealized +14.3%
BA BOEING COMPANY 0.3%
Value $409K Shares 1,886 Est. Cost $162.33 Unrealized +26.7%
GLDM SPDR GOLD MINISHARES TRUST 0.3%
Value $400K Shares 4,685 Est. Cost $77.75 Unrealized
NUVEEN AMT-FREE MUNICIPAL VALU 0.3%
Value $391K Shares 27,300 Est. Cost $13.58 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value $387K Shares 3,913 Est. Cost $106.72 Unrealized -9.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $376K Shares 436 Est. Cost $925.15 Unrealized -2.1%
MA MASTERCARD INC-A 0.3%
Value $367K Shares 642 Est. Cost $516.28 Unrealized +8.3%
PFE PFIZER INC 0.3%
Value $357K Shares 14,348 Est. Cost $25.12 Unrealized -0.3%
KRE ST STR SPDR S&P REGIONAL BANKI 0.3%
Value $354K Shares 5,465 Est. Cost $60.33 Unrealized
ALL ALLSTATE CORP 0.3%
Value $354K Shares 1,700 Est. Cost $189.83 Unrealized +7.5%
ETN EATON CORP PLC 0.2%
Value $342K Shares 1,073 Est. Cost $337.70 Unrealized +4.9%
MCD MCDONALDS CORP 0.2%
Value $339K Shares 1,110 Est. Cost $293.52 Unrealized +3.9%
BDX BECTON DICKINSON & CO 0.2%
Value $335K Shares 1,727 Est. Cost $225.20 Unrealized -15.8%
GLD SPDR GOLD TRUST 0.2%
Value $335K Shares 845 Est. Cost $304.83 Unrealized
KAYNE ANDERSON ENERGY INFRAS 0.2%
Value $335K Shares 27,050 Est. Cost $12.71 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.2%
Value $333K Shares 14,250 Est. Cost $22.48 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $333K Shares 3,556 Est. Cost $102.31 Unrealized -12.0%
AMGN AMGEN INC 0.2%
Value $330K Shares 1,009 Est. Cost $286.05 Unrealized +10.5%
GMED GLOBUS MEDICAL INC 0.2%
Value $327K Shares 3,750 Est. Cost $64.61 Unrealized +17.5%
IQLT ISHARES MSCI INTL QUALITY FACT 0.2%
Value $321K Shares 7,072 Est. Cost $39.69 Unrealized
GEV GE VERNOVA LLC 0.2%
Value $317K Shares 485 Est. Cost $415.97 Unrealized +46.4%
GOOG ALPHABET INC CL C 0.2%
Value $317K Shares 1,010 Est. Cost $209.93 Unrealized +36.4%
USB US BANCORP 0.2%
Value $313K Shares 5,865 Est. Cost $46.51 Unrealized +4.8%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.2%
Value $312K Shares 3,000 Est. Cost $99.55 Unrealized
TOL TOLL BROS INC COM 0.2%
Value $310K Shares 2,296 Est. Cost $145.76 Unrealized -6.9%
CLEARBRIDGE ENERGY MIDSTREAM 0.2%
Value $308K Shares 6,900 Est. Cost $44.65 Unrealized
MOS THE MOSAIC COMPANY 0.2%
Value $305K Shares 12,675 Est. Cost $26.75 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value $301K Shares 2,508 Est. Cost $114.77 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%
Value $293K Shares 2,665 Est. Cost $106.55 Unrealized
DHI D R HORTON INC 0.2%
Value $289K Shares 2,004 Est. Cost $164.94 Unrealized -7.8%
LLY ELI LILLY & CO 0.2%
Value $286K Shares 266 Est. Cost $955.55 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $281K Shares 11,592 Est. Cost $30.38 Unrealized -18.9%
ETR ENTERGY CORP 0.2%
Value $279K Shares 3,018 Est. Cost $70.27 Unrealized +34.5%
WFC WELLS FARGO & CO NEW 0.2%
Value $270K Shares 2,900 Est. Cost $66.67 Unrealized +29.9%
T AT&T INC 0.2%
Value $261K Shares 10,513 Est. Cost $21.62 Unrealized +17.0%
WES WESTERN MIDSTREAM PARTNERS LP 0.2%
Value $251K Shares 6,350 Est. Cost $38.43 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value $250K Shares 10,877 Est. Cost $22.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $248K Shares 4,595 Est. Cost $52.58 Unrealized -9.6%
NUVEEN SELECT MAT MUN FD 0.2%
Value $247K Shares 26,500 Est. Cost $8.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $243K Shares 2,446 Est. Cost $92.75 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value $240K Shares 1,698 Est. Cost $131.29 Unrealized
SOLV SOLVENTUM CORP 0.2%
Value $238K Shares 3,000 Est. Cost $74.47 Unrealized +2.8%
FLRN STT STRT SPDR BMBRG IVT GD FL 0.2%
Value $230K Shares 7,500 Est. Cost $30.73 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $225K Shares 506 Est. Cost $544.39 Unrealized -15.1%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.2%
Value $224K Shares 2,792 Est. Cost $85.29 Unrealized -4.9%
ABBV ABBVIE INC 0.2%
Value $223K Shares 974 Est. Cost $201.95 Unrealized +12.7%
MET METLIFE INC 0.2%
Value $222K Shares 2,812 Est. Cost $80.65 Unrealized -2.1%
DHR DANAHER CORP 0.2%
Value $221K Shares 966 Est. Cost $219.54 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $218K Shares 2,713 Est. Cost $72.21 Unrealized +14.2%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $210K Shares 1,309 Est. Cost $136.99 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $209K Shares 433 Est. Cost $459.07 Unrealized +3.7%