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HICKORY ASSET MANAGEMENT, INC.
Period ended Jun 30, 2025 · Latest filing Jul 22, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $120,922,650
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,579,482
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,016,553
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $6,706,841
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $6,196,070
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F698 · shares: $5,792,535
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $4,699,948
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $4,215,923
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F615 · shares: $3,736,199
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $3,435,008
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F714 · shares: $3,376,808
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,625 shares | $10,579,482 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,719 shares | $7,016,553 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 106,899 shares | $6,706,841 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 27,283 shares | $6,196,070 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 130,397 shares | $5,792,535 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 35,256 shares | $4,699,948 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 23,854 shares | $4,215,923 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 94,420 shares | $3,736,199 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,783 shares | $3,435,008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 75,004 shares | $3,376,808 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 33,333 shares | $3,177,275 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 143,971 shares | $2,562,677 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 91,905 shares | $2,439,163 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,181 shares | $2,347,955 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,147 shares | $2,256,441 |
| MICROSOFT CORP | COM | 594918104 | — | 4,451 shares | $2,213,768 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 20,150 shares | $2,170,157 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,880 shares | $2,093,527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 45,805 shares | $2,044,941 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 45,005 shares | $1,874,908 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 318 shares | $1,839,423 |
| AMAZON COM INC | COM | 023135106 | — | 7,725 shares | $1,694,788 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 43,808 shares | $1,545,540 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 16,933 shares | $1,544,955 |
| VISA INC | COM CL A | 92826C839 | — | 3,931 shares | $1,395,677 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 30,561 shares | $1,308,316 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 13,683 shares | $1,283,315 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 7,715 shares | $1,268,820 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,685 shares | $1,214,925 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 21,967 shares | $1,210,384 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,932 shares | $1,085,808 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 2,603 shares | $1,012,471 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 49,664 shares | $943,118 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 4,059 shares | $919,241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 20,215 shares | $903,384 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,234 shares | $771,166 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 14,727 shares | $770,812 |
| DISNEY WALT CO | COM | 254687106 | — | 6,158 shares | $763,630 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 17,918 shares | $713,389 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,351 shares | $685,674 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,450 shares | $671,808 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,631 shares | $664,668 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 25,625 shares | $641,906 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 33,958 shares | $639,424 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,174 shares | $630,215 |
| AUTODESK INC | COM | 052769106 | — | 1,867 shares | $577,967 |
| APPLE INC | COM | 037833100 | — | 2,815 shares | $577,540 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2,031 shares | $573,000 |
| CENCORA INC | COM | 03073E105 | — | 1,838 shares | $551,272 |
| ORACLE CORP | COM | 68389X105 | — | 2,460 shares | $537,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 18,100 shares | $535,405 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,735 shares | $499,645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 21,360 shares | $493,416 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 7,382 shares | $451,582 |
| QUALCOMM INC | COM | 747525103 | — | 2,799 shares | $445,710 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,465 shares | $419,354 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,344 shares | $415,813 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,712 shares | $407,535 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 4,303 shares | $392,071 |
| SALESFORCE INC | COM | 79466L302 | — | 1,435 shares | $391,315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 10,000 shares | $377,062 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,461 shares | $373,949 |
| CARMAX INC | COM | 143130102 | — | 5,438 shares | $365,488 |
| BANK AMERICA CORP | COM | 060505104 | — | 7,578 shares | $358,588 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 5,923 shares | $354,593 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,583 shares | $350,239 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,863 shares | $346,678 |
| EBAY INC. | COM | 278642103 | — | 4,500 shares | $335,046 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,056 shares | $329,411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 7,790 shares | $319,921 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,096 shares | $312,190 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,171 shares | $307,568 |
| MCKESSON CORP | COM | 58155Q103 | — | 417 shares | $305,783 |
| ADOBE INC | COM | 00724F101 | — | 750 shares | $290,160 |
| ECOLAB INC | COM | 278865100 | — | 1,061 shares | $285,785 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 948 shares | $276,611 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,545 shares | $274,376 |
| TESLA INC | COM | 88160R101 | — | 790 shares | $250,951 |
| RTX CORPORATION | COM | 75513E101 | — | 1,715 shares | $250,459 |
| LOWES COS INC | COM | 548661107 | — | 1,113 shares | $246,875 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,349 shares | $244,977 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 9,769 shares | $241,388 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,712 shares | $236,405 |
| MCDONALDS CORP | COM | 580135101 | — | 807 shares | $235,789 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,585 shares | $232,368 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,384 shares | $227,846 |
| BOEING CO | COM | 097023105 | — | 1,025 shares | $214,768 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,750 shares | $214,387 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 5,100 shares | $212,983 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 819 shares | $203,353 |
| DENISON MINES CORP | COM | 248356107 | — | 10,000 shares | $18,200 |