13F HOLDINGS REPORT
HICKORY ASSET MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000438
Total Value
$112.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 18,812 | $9.7M | 8.59% |
| 2 | INVESCO QQQ TR | IVZ | 12,934 | $6.1M | 5.39% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 103,190 | $6.0M | 5.37% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 132,717 | $5.4M | 4.82% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 27,685 | $5.3M | 4.75% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 36,377 | $4.7M | 4.17% |
| 7 | VANGUARD INDEX FDS | 922908744 | 23,909 | $4.1M | 3.67% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 94,420 | $3.6M | 3.16% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,163 | $3.3M | 2.96% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 72,674 | $3.1M | 2.71% |
| 11 | SPDR SER TR | 78464A409 | 33,812 | $2.7M | 2.41% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 143,872 | $2.5M | 2.25% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,034 | $2.5M | 2.22% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 46,230 | $1.9M | 1.73% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,147 | $1.9M | 1.70% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 55,978 | $1.9M | 1.67% |
| 17 | ALPHABET INC | GOOG | 11,909 | $1.8M | 1.64% |
| 18 | META PLATFORMS INC | META | 3,128 | $1.8M | 1.60% |
| 19 | VANECK ETF TRUST | 92189F643 | 20,192 | $1.8M | 1.58% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 45,045 | $1.7M | 1.55% |
| 21 | MICROSOFT CORP | MSFT | 4,452 | $1.7M | 1.48% |
| 22 | AMAZON COM INC | AMZN | 7,675 | $1.5M | 1.30% |
| 23 | BOOKING HOLDINGS INC | BKNG | 315 | $1.5M | 1.29% |
| 24 | PACER FDS TR | 69374H881 | 25,099 | $1.4M | 1.22% |
| 25 | VISA INC | V | 3,906 | $1.4M | 1.22% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 16,796 | $1.3M | 1.17% |
| 27 | VANGUARD INDEX FDS | 922908512 | 8,111 | $1.3M | 1.16% |
| 28 | PIMCO ETF TR | 72201R585 | 48,092 | $1.3M | 1.13% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,725 | $1.2M | 1.04% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 28,841 | $1.1M | 1.01% |
| 31 | ELEVANCE HEALTH INC | ELV | 2,553 | $1.1M | 0.99% |
| 32 | INVESCO ACTIVELY MANAGED EXC | IVZ | 43,118 | $1.1M | 0.96% |
| 33 | MASTERCARD INCORPORATED | MA | 1,931 | $1.1M | 0.94% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P855 | 48,984 | $915,996 | 0.81% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 20,215 | $847,352 | 0.75% |
| 36 | PACER FDS TR | 69374H857 | 21,958 | $823,439 | 0.73% |
| 37 | IQVIA HLDGS INC | IQV | 4,576 | $806,749 | 0.72% |
| 38 | SPDR SER TR | 78464A508 | 15,123 | $772,322 | 0.69% |
| 39 | APPLE INC | AAPL | 3,230 | $717,525 | 0.64% |
| 40 | CENCORA INC | COR | 2,462 | $684,613 | 0.61% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,059 | $673,734 | 0.60% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 4,198 | $666,359 | 0.59% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,362 | $660,070 | 0.59% |
| 44 | GLOBAL X FDS | 37954Y657 | 34,199 | $651,156 | 0.58% |
| 45 | DISNEY WALT CO | 254687106 | 6,249 | $616,810 | 0.55% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 1,996 | $588,721 | 0.52% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,050 | $549,950 | 0.49% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,395 | $545,868 | 0.49% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,122 | $520,492 | 0.46% |
| 50 | AUTODESK INC | ADSK | 1,892 | $495,326 | 0.44% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 18,100 | $479,753 | 0.43% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 21,360 | $471,202 | 0.42% |
| 53 | CARMAX INC | KMX | 5,772 | $449,754 | 0.40% |
| 54 | QUALCOMM INC | QCOM | 2,856 | $438,747 | 0.39% |
| 55 | UNILEVER PLC | UNLYF | 7,324 | $436,135 | 0.39% |
| 56 | CONOCOPHILLIPS | COP | 3,837 | $402,925 | 0.36% |
| 57 | VEEVA SYS INC | VEEV | 1,735 | $401,878 | 0.36% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,443 | $401,310 | 0.36% |
| 59 | NOVARTIS AG | NVSEF | 3,465 | $386,329 | 0.34% |
| 60 | SALESFORCE INC | CRM | 1,407 | $377,631 | 0.34% |
| 61 | APPLIED MATLS INC | 038222105 | 2,595 | $376,611 | 0.33% |
| 62 | ALPHABET INC | GOOG | 2,342 | $365,948 | 0.33% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 4,280 | $358,987 | 0.32% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,858 | $350,553 | 0.31% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 1,453 | $344,112 | 0.31% |
| 66 | ORACLE CORP | ORCL-PD | 2,402 | $335,819 | 0.30% |
| 67 | ANALOG DEVICES INC | ADI | 1,660 | $334,862 | 0.30% |
| 68 | DIAGEO PLC | DGEAF | 3,043 | $318,824 | 0.28% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 8,290 | $317,922 | 0.28% |
| 70 | BANK AMERICA CORP | 060505104 | 7,539 | $314,619 | 0.28% |
| 71 | EXXON MOBIL CORP | XOM | 2,566 | $305,152 | 0.27% |
| 72 | EBAY INC. | EBAY | 4,484 | $303,691 | 0.27% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,885 | $297,958 | 0.26% |
| 74 | ADOBE INC | ADBE | 746 | $286,113 | 0.25% |
| 75 | DIREXION SHS ETF TR | 25459Y207 | 3,234 | $281,932 | 0.25% |
| 76 | MCKESSON CORP | MCK | 417 | $280,556 | 0.25% |
| 77 | ECOLAB INC | ECL | 1,058 | $268,178 | 0.24% |
| 78 | LOWES COS INC | 548661107 | 1,108 | $258,405 | 0.23% |
| 79 | GENERAL DYNAMICS CORP | GD | 944 | $257,254 | 0.23% |
| 80 | MCDONALDS CORP | MCD | 806 | $251,901 | 0.22% |
| 81 | MEDTRONIC PLC | MDT | 2,765 | $248,463 | 0.22% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 10,241 | $242,925 | 0.22% |
| 83 | BECTON DICKINSON & CO | BDX | 1,037 | $237,448 | 0.21% |
| 84 | COMCAST CORP NEW | CCZ | 6,400 | $236,166 | 0.21% |
| 85 | RTX CORPORATION | RTX | 1,708 | $226,210 | 0.20% |
| 86 | WISDOMTREE TR | WT | 6,776 | $216,570 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 1,413 | $206,273 | 0.18% |
| 88 | TESLA INC | TSLA | 790 | $204,736 | 0.18% |
| 89 | DENISON MINES CORP | DNN | 10,000 | $13,000 | 0.01% |