HICKORY ASSET MANAGEMENT, INC.

Est. AUM

$120.9M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	18625	8.75%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$7.0M	12719	5.80%	SOLE
3	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.7M	106899	5.55%	SOLE
4	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.2M	27283	5.12%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.8M	130397	4.79%	SOLE
6	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.7M	35256	3.89%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$4.2M	23854	3.49%	SOLE
8	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.7M	94420	3.09%	SOLE
9	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	16783	2.84%	SOLE
10	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.4M	75004	2.79%	SOLE
11	SPDR SERIES TRUST	PRTFLO S&P500 GW	$3.2M	33333	2.63%	SOLE
12	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.6M	143971	2.12%	SOLE
13	PIMCO ETF TR	MULTISECTOR BD	$2.4M	91905	2.02%	SOLE
14	META PLATFORMS INC	CL A	$2.3M	3181	1.94%	SOLE
15	VANGUARD INDEX FDS	GROWTH ETF	$2.3M	5147	1.87%	SOLE
16	MICROSOFT CORP	COM	$2.2M	4451	1.83%	SOLE
17	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.2M	20150	1.79%	SOLE
18	ALPHABET INC	CAP STK CL A	$2.1M	11880	1.73%	SOLE
19	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.0M	45805	1.69%	SOLE
20	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.9M	45005	1.55%	SOLE
21	BOOKING HOLDINGS INC	COM	$1.8M	318	1.52%	SOLE
22	AMAZON COM INC	COM	$1.7M	7725	1.40%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.5M	43808	1.28%	SOLE
24	SCHWAB CHARLES CORP	COM	$1.5M	16933	1.28%	SOLE
25	VISA INC	COM CL A	$1.4M	3931	1.15%	SOLE
26	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.3M	30561	1.08%	SOLE
27	VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	13683	1.06%	SOLE
28	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	7715	1.05%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	6685	1.00%	SOLE
30	PACER FDS TR	US CASH COWS 100	$1.2M	21967	1.00%	SOLE
31	MASTERCARD INCORPORATED	CL A	$1.1M	1932	0.90%	SOLE
32	ELEVANCE HEALTH INC	COM	$1.0M	2603	0.84%	SOLE
33	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$943K	49664	0.78%	SOLE
34	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$919K	4059	0.76%	SOLE
35	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$903K	20215	0.75%	SOLE
36	PHILIP MORRIS INTL INC	COM	$771K	4234	0.64%	SOLE
37	SPDR SERIES TRUST	PRTFLO S&P500 VL	$771K	14727	0.64%	SOLE
38	DISNEY WALT CO	COM	$764K	6158	0.63%	SOLE
39	PACER FDS TR	US SMALL CAP CAS	$713K	17918	0.59%	SOLE
40	IQVIA HLDGS INC	COM	$686K	4351	0.57%	SOLE
41	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$672K	8450	0.56%	SOLE
42	APPLIED MATLS INC	COM	$665K	3631	0.55%	SOLE
43	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$642K	25625	0.53%	SOLE
44	GLOBAL X FDS	US PFD ETF	$639K	33958	0.53%	SOLE
45	JPMORGAN CHASE & CO.	COM	$630K	2174	0.52%	SOLE
46	APPLE INC	COM	$578K	2815	0.48%	SOLE
47	AUTODESK INC	COM	$578K	1867	0.48%	SOLE
48	AIR PRODS & CHEMS INC	COM	$573K	2031	0.47%	SOLE
49	CENCORA INC	COM	$551K	1838	0.46%	SOLE
50	ORACLE CORP	COM	$538K	2460	0.44%	SOLE

1–50 of 91

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.