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
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 19,315 | $10.4M | 8.84% |
| 2 | INVESCO QQQ TR | IVZ | 13,048 | $6.7M | 5.67% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 102,553 | $6.1M | 5.15% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 28,198 | $5.9M | 5.04% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 134,069 | $5.6M | 4.78% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 37,341 | $4.8M | 4.05% |
| 7 | VANGUARD INDEX FDS | 922908744 | 24,899 | $4.2M | 3.58% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,266 | $3.6M | 3.04% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 73,174 | $3.2M | 2.69% |
| 10 | SPDR SER TR | 78464A409 | 35,921 | $3.2M | 2.68% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 75,208 | $2.9M | 2.44% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,230 | $2.8M | 2.34% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 143,564 | $2.5M | 2.16% |
| 14 | ALPHABET INC | GOOG | 12,527 | $2.4M | 2.02% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 60,102 | $2.2M | 1.83% |
| 16 | VANGUARD INDEX FDS | 922908736 | 5,216 | $2.1M | 1.82% |
| 17 | VANECK ETF TRUST | 92189F643 | 22,031 | $2.0M | 1.74% |
| 18 | META PLATFORMS INC | META | 3,410 | $2.0M | 1.70% |
| 19 | MICROSOFT CORP | MSFT | 4,607 | $1.9M | 1.65% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 45,121 | $1.8M | 1.52% |
| 21 | AMAZON COM INC | AMZN | 7,979 | $1.8M | 1.49% |
| 22 | BOOKING HOLDINGS INC | BKNG | 327 | $1.6M | 1.38% |
| 23 | PACER FDS TR | 69374H881 | 25,478 | $1.4M | 1.22% |
| 24 | VANGUARD INDEX FDS | 922908512 | 8,082 | $1.3M | 1.11% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 17,584 | $1.3M | 1.11% |
| 26 | VISA INC | V | 3,996 | $1.3M | 1.07% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,841 | $1.2M | 1.02% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 28,841 | $1.2M | 1.00% |
| 29 | PACER FDS TR | 69374H857 | 24,806 | $1.1M | 0.93% |
| 30 | POWERSHARES ACTIVELY MANAGED | IVZ | 42,000 | $1.1M | 0.90% |
| 31 | MASTERCARD INCORPORATED | MA | 2,000 | $1.1M | 0.89% |
| 32 | ELEVANCE HEALTH INC | ELV | 2,714 | $1.0M | 0.85% |
| 33 | IQVIA HLDGS INC | IQV | 4,787 | $940,693 | 0.80% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P855 | 48,611 | $909,020 | 0.77% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 20,215 | $866,544 | 0.74% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 19,740 | $842,701 | 0.72% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,225 | $834,324 | 0.71% |
| 38 | APPLE INC | AAPL | 3,224 | $807,363 | 0.69% |
| 39 | SPDR SER TR | 78464A508 | 15,007 | $767,468 | 0.65% |
| 40 | DISNEY WALT CO | 254687106 | 6,540 | $728,274 | 0.62% |
| 41 | GLOBAL X FDS | 37954Y657 | 33,950 | $662,372 | 0.56% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,342 | $650,734 | 0.55% |
| 43 | PIMCO ETF TR | 72201R585 | 25,035 | $648,907 | 0.55% |
| 44 | AUTODESK INC | ADSK | 2,037 | $602,076 | 0.51% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 2,034 | $590,013 | 0.50% |
| 46 | CENCORA INC | COR | 2,548 | $572,433 | 0.49% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,105 | $558,778 | 0.47% |
| 48 | ORACLE CORP | ORCL-PD | 3,217 | $536,137 | 0.46% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,281 | $515,231 | 0.44% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,148 | $514,858 | 0.44% |
| 51 | CARMAX INC | KMX | 6,235 | $509,774 | 0.43% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 18,100 | $500,414 | 0.43% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 21,360 | $493,416 | 0.42% |
| 54 | SALESFORCE INC | CRM | 1,472 | $492,075 | 0.42% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 12,995 | $483,535 | 0.41% |
| 56 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,547 | $475,525 | 0.40% |
| 57 | QUALCOMM INC | QCOM | 2,970 | $456,227 | 0.39% |
| 58 | ALPHABET INC | GOOG | 2,341 | $445,757 | 0.38% |
| 59 | TESLA INC | TSLA | 1,100 | $444,224 | 0.38% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 10,790 | $424,802 | 0.36% |
| 61 | UNILEVER PLC | UNLYF | 7,390 | $418,997 | 0.36% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,618 | $415,051 | 0.35% |
| 63 | DIAGEO PLC | DGEAF | 3,257 | $414,008 | 0.35% |
| 64 | STARBUCKS CORP | SBUX | 4,475 | $408,359 | 0.35% |
| 65 | VEEVA SYS INC | VEEV | 1,838 | $386,440 | 0.33% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,405 | $382,856 | 0.33% |
| 67 | ANALOG DEVICES INC | ADI | 1,723 | $366,148 | 0.31% |
| 68 | ADOBE INC | ADBE | 787 | $349,963 | 0.30% |
| 69 | NOVARTIS AG | NVSEF | 3,582 | $348,560 | 0.30% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,825 | $343,775 | 0.29% |
| 71 | BANK AMERICA CORP | 060505104 | 7,617 | $334,761 | 0.28% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 4,320 | $331,895 | 0.28% |
| 73 | CONOCOPHILLIPS | COP | 3,325 | $329,767 | 0.28% |
| 74 | APPLIED MATLS INC | 038222105 | 1,857 | $302,004 | 0.26% |
| 75 | DIREXION SHS ETF TR | 25459Y207 | 3,234 | $290,275 | 0.25% |
| 76 | EBAY INC. | EBAY | 4,635 | $287,126 | 0.24% |
| 77 | EXXON MOBIL CORP | XOM | 2,585 | $278,071 | 0.24% |
| 78 | LOWES COS INC | 548661107 | 1,104 | $272,420 | 0.23% |
| 79 | COMCAST CORP NEW | CCZ | 7,171 | $269,120 | 0.23% |
| 80 | ECOLAB INC | ECL | 1,123 | $263,075 | 0.22% |
| 81 | BECTON DICKINSON & CO | BDX | 1,134 | $257,183 | 0.22% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 10,526 | $255,162 | 0.22% |
| 83 | WISDOMTREE TR | WT | 7,382 | $253,584 | 0.22% |
| 84 | GENERAL DYNAMICS CORP | GD | 956 | $252,003 | 0.21% |
| 85 | MCKESSON CORP | MCK | 423 | $241,310 | 0.21% |
| 86 | MCDONALDS CORP | MCD | 806 | $233,600 | 0.20% |
| 87 | MEDTRONIC PLC | MDT | 2,902 | $231,812 | 0.20% |
| 88 | RTX CORPORATION | RTX | 1,849 | $213,990 | 0.18% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 5,100 | $204,714 | 0.17% |
| 90 | DENISON MINES CORP | DNN | 10,000 | $18,000 | 0.02% |