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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HICKORY ASSET MANAGEMENT, INC.

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000182

Total Value
$117.7M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836319,315$10.4M8.84%
2INVESCO QQQ TRIVZ13,048$6.7M5.67%
3FIRST TR EXCHANGE-TRADED FD33738R506102,553$6.1M5.15%
4INVESCO EXCH TRADED FD TR IIIVZ28,198$5.9M5.04%
5FIRST TR EXCHNG TRADED FD VI33740F698134,069$5.6M4.78%
6VANGUARD WHITEHALL FDS92194640637,341$4.8M4.05%
7VANGUARD INDEX FDS92290874424,899$4.2M3.58%
8VANGUARD SPECIALIZED FUNDS92190884418,266$3.6M3.04%
9FIRST TR EXCHNG TRADED FD VI33740F71473,174$3.2M2.69%
10SPDR SER TR78464A40935,921$3.2M2.68%
11FIRST TR EXCHNG TRADED FD VI33740F61575,208$2.9M2.44%
12INVESCO EXCHANGE TRADED FD TIVZ26,230$2.8M2.34%
13FIRST TR EXCH TRADED FD III33739E108143,564$2.5M2.16%
14ALPHABET INCGOOG12,527$2.4M2.02%
15FIRST TR EXCHANGE-TRADED FD33741X10260,102$2.2M1.83%
16VANGUARD INDEX FDS9229087365,216$2.1M1.82%
17VANECK ETF TRUST92189F64322,031$2.0M1.74%
18META PLATFORMS INCMETA3,410$2.0M1.70%
19MICROSOFT CORPMSFT4,607$1.9M1.65%
20FIRST TR EXCHNG TRADED FD VI33740F85445,121$1.8M1.52%
21AMAZON COM INCAMZN7,979$1.8M1.49%
22BOOKING HOLDINGS INCBKNG327$1.6M1.38%
23PACER FDS TR69374H88125,478$1.4M1.22%
24VANGUARD INDEX FDS9229085128,082$1.3M1.11%
25SCHWAB CHARLES CORPSCHW-PJ17,584$1.3M1.11%
26VISA INCV3,996$1.3M1.07%
27INVESCO EXCHANGE TRADED FD TIVZ6,841$1.2M1.02%
28FIRST TR EXCHNG TRADED FD VI33740F73028,841$1.2M1.00%
29PACER FDS TR69374H85724,806$1.1M0.93%
30POWERSHARES ACTIVELY MANAGEDIVZ42,000$1.1M0.90%
31MASTERCARD INCORPORATEDMA2,000$1.1M0.89%
32ELEVANCE HEALTH INCELV2,714$1.0M0.85%
33IQVIA HLDGS INCIQV4,787$940,6930.80%
34FIRST TR EXCH TRADED FD III33739P85548,611$909,0200.77%
35FIRST TR EXCHNG TRADED FD VI33740F83920,215$866,5440.74%
36FIRST TR EXCHNG TRADED FD VI33740F77119,740$842,7010.72%
37TAIWAN SEMICONDUCTOR MFG LTD8740391004,225$834,3240.71%
38APPLE INCAAPL3,224$807,3630.69%
39SPDR SER TR78464A50815,007$767,4680.65%
40DISNEY WALT CO2546871066,540$728,2740.62%
41GLOBAL X FDS37954Y65733,950$662,3720.56%
42VANGUARD SCOTTSDALE FDS92206C4098,342$650,7340.55%
43PIMCO ETF TR72201R58525,035$648,9070.55%
44AUTODESK INCADSK2,037$602,0760.51%
45AIR PRODS & CHEMS INCAIIR2,034$590,0130.50%
46CENCORA INCCOR2,548$572,4330.49%
47UNITEDHEALTH GROUP INCUNH1,105$558,7780.47%
48ORACLE CORPORCL-PD3,217$536,1370.46%
49PHILIP MORRIS INTL INC7181721094,281$515,2310.44%
50JPMORGAN CHASE & CO.VYLD2,148$514,8580.44%
51CARMAX INCKMX6,235$509,7740.43%
52FIRST TR EXCHNG TRADED FD VI33740U83618,100$500,4140.43%
53FIRST TR EXCHNG TRADED FD VI33740F34221,360$493,4160.42%
54SALESFORCE INCCRM1,472$492,0750.42%
55FIRST TR EXCHNG TRADED FD VI33740U80212,995$483,5350.41%
56CHECK POINT SOFTWARE TECH LTM224651042,547$475,5250.40%
57QUALCOMM INCQCOM2,970$456,2270.39%
58ALPHABET INCGOOG2,341$445,7570.38%
59TESLA INCTSLA1,100$444,2240.38%
60FIRST TR EXCHNG TRADED FD VI33740F67210,790$424,8020.36%
61UNILEVER PLCUNLYF7,390$418,9970.36%
62INVESCO EXCHANGE TRADED FD TIVZ3,618$415,0510.35%
63DIAGEO PLCDGEAF3,257$414,0080.35%
64STARBUCKS CORPSBUX4,475$408,3590.35%
65VEEVA SYS INCVEEV1,838$386,4400.33%
66FIRST TR EXCHANGE-TRADED FD33739Q4086,405$382,8560.33%
67ANALOG DEVICES INCADI1,723$366,1480.31%
68ADOBE INCADBE787$349,9630.30%
69NOVARTIS AGNVSEF3,582$348,5600.30%
70J P MORGAN EXCHANGE TRADED F46641Q8376,825$343,7750.29%
71BANK AMERICA CORP0605051047,617$334,7610.28%
72BANK NEW YORK MELLON CORP0640581004,320$331,8950.28%
73CONOCOPHILLIPSCOP3,325$329,7670.28%
74APPLIED MATLS INC0382221051,857$302,0040.26%
75DIREXION SHS ETF TR25459Y2073,234$290,2750.25%
76EBAY INC.EBAY4,635$287,1260.24%
77EXXON MOBIL CORPXOM2,585$278,0710.24%
78LOWES COS INC5486611071,104$272,4200.23%
79COMCAST CORP NEWCCZ7,171$269,1200.23%
80ECOLAB INCECL1,123$263,0750.22%
81BECTON DICKINSON & COBDX1,134$257,1830.22%
82FIRST TR EXCHANGE-TRADED FD33738D87910,526$255,1620.22%
83WISDOMTREE TRWT7,382$253,5840.22%
84GENERAL DYNAMICS CORPGD956$252,0030.21%
85MCKESSON CORPMCK423$241,3100.21%
86MCDONALDS CORPMCD806$233,6000.20%
87MEDTRONIC PLCMDT2,902$231,8120.20%
88RTX CORPORATIONRTX1,849$213,9900.18%
89FIRST TR EXCHNG TRADED FD VI33740U4065,100$204,7140.17%
90DENISON MINES CORPDNN10,000$18,0000.02%