Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000904

Total Value
$120.9M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836318,625$10.6M8.75%
2INVESCO QQQ TRIVZ12,719$7.0M5.80%
3FIRST TR EXCHANGE TRADED FD33738R506106,899$6.7M5.55%
4INVESCO EXCH TRADED FD TR IIIVZ27,283$6.2M5.12%
5FIRST TR EXCHNG TRADED FD VI33740F698130,397$5.8M4.79%
6VANGUARD WHITEHALL FDS92194640635,256$4.7M3.89%
7VANGUARD INDEX FDS92290874423,854$4.2M3.49%
8FIRST TR EXCHNG TRADED FD VI33740F61594,420$3.7M3.09%
9VANGUARD SPECIALIZED FUNDS92190884416,783$3.4M2.84%
10FIRST TR EXCHNG TRADED FD VI33740F71475,004$3.4M2.79%
11SPDR SERIES TRUST78464A40933,333$3.2M2.63%
12FIRST TR EXCH TRADED FD III33739E108143,971$2.6M2.12%
13PIMCO ETF TR72201R58591,905$2.4M2.02%
14META PLATFORMS INCMETA3,181$2.3M1.94%
15VANGUARD INDEX FDS9229087365,147$2.3M1.87%
16MICROSOFT CORPMSFT4,451$2.2M1.83%
17INVESCO EXCHANGE TRADED FD TIVZ20,150$2.2M1.79%
18ALPHABET INCGOOG11,880$2.1M1.73%
19FIRST TR EXCHNG TRADED FD VI33740F77145,805$2.0M1.69%
20FIRST TR EXCHNG TRADED FD VI33740F85445,005$1.9M1.55%
21BOOKING HOLDINGS INCBKNG318$1.8M1.52%
22AMAZON COM INCAMZN7,725$1.7M1.40%
23FIRST TR EXCHANGE-TRADED FD33741X10243,808$1.5M1.28%
24SCHWAB CHARLES CORPSCHW-PJ16,933$1.5M1.28%
25VISA INCV3,931$1.4M1.15%
26FIRST TR EXCHNG TRADED FD VI33740F73030,561$1.3M1.08%
27VANECK ETF TRUST92189F64313,683$1.3M1.06%
28VANGUARD INDEX FDS9229085127,715$1.3M1.05%
29INVESCO EXCHANGE TRADED FD TIVZ6,685$1.2M1.00%
30PACER FDS TR69374H88121,967$1.2M1.00%
31MASTERCARD INCORPORATEDMA1,932$1.1M0.90%
32ELEVANCE HEALTH INCELV2,603$1.0M0.84%
33FIRST TR EXCH TRADED FD III33739P85549,664$943,1180.78%
34TAIWAN SEMICONDUCTOR MFG LTD8740391004,059$919,2410.76%
35FIRST TR EXCHNG TRADED FD VI33740F83920,215$903,3840.75%
36PHILIP MORRIS INTL INC7181721094,234$771,1660.64%
37SPDR SERIES TRUST78464A50814,727$770,8120.64%
38DISNEY WALT CO2546871066,158$763,6300.63%
39PACER FDS TR69374H85717,918$713,3890.59%
40IQVIA HLDGS INCIQV4,351$685,6740.57%
41VANGUARD SCOTTSDALE FDS92206C4098,450$671,8080.56%
42APPLIED MATLS INC0382221053,631$664,6680.55%
43INVESCO ACTIVELY MANAGED EXCIVZ25,625$641,9060.53%
44GLOBAL X FDS37954Y65733,958$639,4240.53%
45JPMORGAN CHASE & CO.VYLD2,174$630,2150.52%
46AUTODESK INCADSK1,867$577,9670.48%
47APPLE INCAAPL2,815$577,5400.48%
48AIR PRODS & CHEMS INCAIIR2,031$573,0000.47%
49CENCORA INCCOR1,838$551,2720.46%
50ORACLE CORPORCL-PD2,460$537,7920.44%
51FIRST TR EXCHNG TRADED FD VI33740U83618,100$535,4050.44%
52VEEVA SYS INCVEEV1,735$499,6450.41%
53FIRST TR EXCHNG TRADED FD VI33740F34221,360$493,4160.41%
54UNILEVER PLCUNLYF7,382$451,5820.37%
55QUALCOMM INCQCOM2,799$445,7100.37%
56NOVARTIS AGNVSEF3,465$419,3540.35%
57ALPHABET INCGOOG2,344$415,8130.34%
58ANALOG DEVICES INCADI1,712$407,5350.34%
59BANK NEW YORK MELLON CORP0640581004,303$392,0710.32%
60SALESFORCE INCCRM1,435$391,3150.32%
61FIRST TR EXCHNG TRADED FD VI33740U80210,000$377,0620.31%
62NORFOLK SOUTHN CORP6558441081,461$373,9490.31%
63CARMAX INCKMX5,438$365,4880.30%
64BANK AMERICA CORP0605051047,578$358,5880.30%
65FIRST TR EXCHANGE-TRADED FD33739Q4085,923$354,5930.29%
66CHECK POINT SOFTWARE TECH LTM224651041,583$350,2390.29%
67CONOCOPHILLIPSCOP3,863$346,6780.29%
68EBAY INC.EBAY4,500$335,0460.28%
69UNITEDHEALTH GROUP INCUNH1,056$329,4110.27%
70FIRST TR EXCHNG TRADED FD VI33740F6727,790$319,9210.26%
71DIAGEO PLCDGEAF3,096$312,1900.26%
72INVESCO EXCHANGE TRADED FD TIVZ2,171$307,5680.25%
73MCKESSON CORPMCK417$305,7830.25%
74ADOBE INCADBE750$290,1600.24%
75ECOLAB INCECL1,061$285,7850.24%
76GENERAL DYNAMICS CORPGD948$276,6110.23%
77EXXON MOBIL CORPXOM2,545$274,3760.23%
78TESLA INCTSLA790$250,9510.21%
79RTX CORPORATIONRTX1,715$250,4590.21%
80LOWES COS INC5486611071,113$246,8750.20%
81INVESCO EXCH TRADED FD TR IIIVZ2,349$244,9770.20%
82FIRST TR EXCHANGE-TRADED FD33738D8799,769$241,3880.20%
83MEDTRONIC PLCMDT2,712$236,4050.20%
84MCDONALDS CORPMCD807$235,7890.19%
85J P MORGAN EXCHANGE TRADED F46641Q8374,585$232,3680.19%
86COMCAST CORP NEWCCZ6,384$227,8460.19%
87BOEING COBA-PA1,025$214,7680.18%
88WISDOMTREE TRWT6,750$214,3870.18%
89FIRST TR EXCHNG TRADED FD VI33740U4065,100$212,9830.18%
90VANGUARD WORLD FD92204A504819$203,3530.17%
91DENISON MINES CORPDNN10,000$18,2000.02%