13F HOLDINGS REPORT
HICKORY ASSET MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000904
Total Value
$120.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 18,625 | $10.6M | 8.75% |
| 2 | INVESCO QQQ TR | IVZ | 12,719 | $7.0M | 5.80% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 106,899 | $6.7M | 5.55% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 27,283 | $6.2M | 5.12% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 130,397 | $5.8M | 4.79% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 35,256 | $4.7M | 3.89% |
| 7 | VANGUARD INDEX FDS | 922908744 | 23,854 | $4.2M | 3.49% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 94,420 | $3.7M | 3.09% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,783 | $3.4M | 2.84% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 75,004 | $3.4M | 2.79% |
| 11 | SPDR SERIES TRUST | 78464A409 | 33,333 | $3.2M | 2.63% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 143,971 | $2.6M | 2.12% |
| 13 | PIMCO ETF TR | 72201R585 | 91,905 | $2.4M | 2.02% |
| 14 | META PLATFORMS INC | META | 3,181 | $2.3M | 1.94% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,147 | $2.3M | 1.87% |
| 16 | MICROSOFT CORP | MSFT | 4,451 | $2.2M | 1.83% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,150 | $2.2M | 1.79% |
| 18 | ALPHABET INC | GOOG | 11,880 | $2.1M | 1.73% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 45,805 | $2.0M | 1.69% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 45,005 | $1.9M | 1.55% |
| 21 | BOOKING HOLDINGS INC | BKNG | 318 | $1.8M | 1.52% |
| 22 | AMAZON COM INC | AMZN | 7,725 | $1.7M | 1.40% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 43,808 | $1.5M | 1.28% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 16,933 | $1.5M | 1.28% |
| 25 | VISA INC | V | 3,931 | $1.4M | 1.15% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 30,561 | $1.3M | 1.08% |
| 27 | VANECK ETF TRUST | 92189F643 | 13,683 | $1.3M | 1.06% |
| 28 | VANGUARD INDEX FDS | 922908512 | 7,715 | $1.3M | 1.05% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,685 | $1.2M | 1.00% |
| 30 | PACER FDS TR | 69374H881 | 21,967 | $1.2M | 1.00% |
| 31 | MASTERCARD INCORPORATED | MA | 1,932 | $1.1M | 0.90% |
| 32 | ELEVANCE HEALTH INC | ELV | 2,603 | $1.0M | 0.84% |
| 33 | FIRST TR EXCH TRADED FD III | 33739P855 | 49,664 | $943,118 | 0.78% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,059 | $919,241 | 0.76% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 20,215 | $903,384 | 0.75% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 4,234 | $771,166 | 0.64% |
| 37 | SPDR SERIES TRUST | 78464A508 | 14,727 | $770,812 | 0.64% |
| 38 | DISNEY WALT CO | 254687106 | 6,158 | $763,630 | 0.63% |
| 39 | PACER FDS TR | 69374H857 | 17,918 | $713,389 | 0.59% |
| 40 | IQVIA HLDGS INC | IQV | 4,351 | $685,674 | 0.57% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,450 | $671,808 | 0.56% |
| 42 | APPLIED MATLS INC | 038222105 | 3,631 | $664,668 | 0.55% |
| 43 | INVESCO ACTIVELY MANAGED EXC | IVZ | 25,625 | $641,906 | 0.53% |
| 44 | GLOBAL X FDS | 37954Y657 | 33,958 | $639,424 | 0.53% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,174 | $630,215 | 0.52% |
| 46 | AUTODESK INC | ADSK | 1,867 | $577,967 | 0.48% |
| 47 | APPLE INC | AAPL | 2,815 | $577,540 | 0.48% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 2,031 | $573,000 | 0.47% |
| 49 | CENCORA INC | COR | 1,838 | $551,272 | 0.46% |
| 50 | ORACLE CORP | ORCL-PD | 2,460 | $537,792 | 0.44% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 18,100 | $535,405 | 0.44% |
| 52 | VEEVA SYS INC | VEEV | 1,735 | $499,645 | 0.41% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 21,360 | $493,416 | 0.41% |
| 54 | UNILEVER PLC | UNLYF | 7,382 | $451,582 | 0.37% |
| 55 | QUALCOMM INC | QCOM | 2,799 | $445,710 | 0.37% |
| 56 | NOVARTIS AG | NVSEF | 3,465 | $419,354 | 0.35% |
| 57 | ALPHABET INC | GOOG | 2,344 | $415,813 | 0.34% |
| 58 | ANALOG DEVICES INC | ADI | 1,712 | $407,535 | 0.34% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 4,303 | $392,071 | 0.32% |
| 60 | SALESFORCE INC | CRM | 1,435 | $391,315 | 0.32% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 10,000 | $377,062 | 0.31% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,461 | $373,949 | 0.31% |
| 63 | CARMAX INC | KMX | 5,438 | $365,488 | 0.30% |
| 64 | BANK AMERICA CORP | 060505104 | 7,578 | $358,588 | 0.30% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,923 | $354,593 | 0.29% |
| 66 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,583 | $350,239 | 0.29% |
| 67 | CONOCOPHILLIPS | COP | 3,863 | $346,678 | 0.29% |
| 68 | EBAY INC. | EBAY | 4,500 | $335,046 | 0.28% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,056 | $329,411 | 0.27% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 7,790 | $319,921 | 0.26% |
| 71 | DIAGEO PLC | DGEAF | 3,096 | $312,190 | 0.26% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,171 | $307,568 | 0.25% |
| 73 | MCKESSON CORP | MCK | 417 | $305,783 | 0.25% |
| 74 | ADOBE INC | ADBE | 750 | $290,160 | 0.24% |
| 75 | ECOLAB INC | ECL | 1,061 | $285,785 | 0.24% |
| 76 | GENERAL DYNAMICS CORP | GD | 948 | $276,611 | 0.23% |
| 77 | EXXON MOBIL CORP | XOM | 2,545 | $274,376 | 0.23% |
| 78 | TESLA INC | TSLA | 790 | $250,951 | 0.21% |
| 79 | RTX CORPORATION | RTX | 1,715 | $250,459 | 0.21% |
| 80 | LOWES COS INC | 548661107 | 1,113 | $246,875 | 0.20% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 2,349 | $244,977 | 0.20% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 9,769 | $241,388 | 0.20% |
| 83 | MEDTRONIC PLC | MDT | 2,712 | $236,405 | 0.20% |
| 84 | MCDONALDS CORP | MCD | 807 | $235,789 | 0.19% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,585 | $232,368 | 0.19% |
| 86 | COMCAST CORP NEW | CCZ | 6,384 | $227,846 | 0.19% |
| 87 | BOEING CO | BA-PA | 1,025 | $214,768 | 0.18% |
| 88 | WISDOMTREE TR | WT | 6,750 | $214,387 | 0.18% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 5,100 | $212,983 | 0.18% |
| 90 | VANGUARD WORLD FD | 92204A504 | 819 | $203,353 | 0.17% |
| 91 | DENISON MINES CORP | DNN | 10,000 | $18,200 | 0.02% |