Hickory Point Bank & Trust

Q1 2026 13F-HR Holdings

Location
Decatur, IL
Holdings as of
3/31/2026
Date filed
4/3/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$151,521
Net value change ($000)
+13,665 (9.9%)
New positions
326
Sold out positions
1
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 558 38.9%
C 509 58.1%
VZ 495 82.0%
CVX 479 35.4%
VGIT 386 10.1%
ADM 362 25.9%
EMO 308 100.0%
KYN 304 90.7%
Q 278 NEW
CZR 274 82.3%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -1,255 -6.2%
BSV -1,111 -100.0%
MSFT -791 -25.8%
SPY -667 -4.4%
CAT -463 -30.0%
META -403 -15.9%
KRE -347 -98.0%
GOOGL -332 -14.3%
AAPL -295 -9.8%
JPM -268 -12.6%
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