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Hickory Asset Management

Latest statistics and disclosures from Hickory Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, QQQ, RDVY, QQQM, DJUL, and represent 30.01% of Hickory Asset Management's stock portfolio.
Added to shares of these 10 stocks: PYLD, DAPR, RWL, RDVY, BA, DDEC, VHT, AMAT, DJUN, DMAY.
Started 5 new stock positions in DDEC, RWL, BA, DAPR, VHT.
Reduced shares in these 10 stocks: MOAT, SPGP, VRIG, SDVY, , BDX, , COR, PPA, CHKP.
Sold out of its positions in BDX, QQQE, XLV.
Hickory Asset Management was a net seller of stock by $-1.5M.
Hickory Asset Management has $121M in assets under management (AUM), dropping by 7.44%.
Central Index Key (CIK): 0002053626

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Portfolio Holdings for Hickory Asset Management

Hickory Asset Management holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.7	$11M		19k	568.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$7.0M		13k	551.66	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.5	$6.7M	+3%	107k	62.74	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.1	$6.2M		27k	227.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	4.8	$5.8M		130k	44.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.9	$4.7M	-3%	35k	133.31	View chart
Vanguard Index Fds Value Etf (VTV)	3.5	$4.2M		24k	176.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	3.1	$3.7M		94k	39.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$3.4M	-2%	17k	204.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	2.8	$3.4M	+3%	75k	45.02	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.6	$3.2M		33k	95.32	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.1	$2.6M		144k	17.80	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.0	$2.4M	+91%	92k	26.54	View chart
Meta Platforms Cl A (META)	1.9	$2.3M		3.2k	738.12	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$2.3M		5.1k	438.40	View chart
Microsoft Corporation (MSFT)	1.8	$2.2M		4.5k	497.36	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.8	$2.2M	-19%	20k	107.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$2.1M		12k	176.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	1.7	$2.0M		46k	44.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	1.6	$1.9M		45k	41.66	View chart
Booking Holdings (BKNG)	1.5	$1.8M		318.00	5784.35	View chart
Amazon (AMZN)	1.4	$1.7M		7.7k	219.39	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.3	$1.5M	-21%	44k	35.28	View chart
Charles Schwab Corporation (SCHW)	1.3	$1.5M		17k	91.24	View chart
Visa Com Cl A (V)	1.2	$1.4M		3.9k	355.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	1.1	$1.3M	+5%	31k	42.81	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$1.3M	-32%	14k	93.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$1.3M	-4%	7.7k	164.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$1.2M		6.7k	181.74	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$1.2M	-12%	22k	55.10	View chart
Mastercard Incorporated Cl A (MA)	0.9	$1.1M		1.9k	562.01	View chart
Anthem (ELV)	0.8	$1.0M		2.6k	388.96	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.8	$943k		50k	18.99	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$919k		4.1k	226.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.7	$903k		20k	44.69	View chart
Philip Morris International (PM)	0.6	$771k		4.2k	182.14	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.6	$771k	-2%	15k	52.34	View chart
Walt Disney Company (DIS)	0.6	$764k		6.2k	124.01	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.6	$713k	-18%	18k	39.81	View chart
Iqvia Holdings (IQV)	0.6	$686k	-4%	4.4k	157.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$672k		8.5k	79.50	View chart
Applied Materials (AMAT)	0.5	$665k	+39%	3.6k	183.05	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.5	$642k	-40%	26k	25.05	View chart
Global X Fds Us Pfd Etf (PFFD)	0.5	$639k		34k	18.83	View chart
JPMorgan Chase & Co. (JPM)	0.5	$630k	+2%	2.2k	289.89	View chart
Autodesk (ADSK)	0.5	$578k		1.9k	309.57	View chart
Apple (AAPL)	0.5	$578k	-12%	2.8k	205.17	View chart
Air Products & Chemicals (APD)	0.5	$573k		2.0k	282.13	View chart
AmerisourceBergen (COR)	0.5	$551k	-25%	1.8k	299.93	View chart
Oracle Corporation (ORCL)	0.4	$538k	+2%	2.5k	218.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.4	$535k		18k	29.58	View chart
Veeva Sys Cl A Com (VEEV)	0.4	$500k		1.7k	287.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.4	$493k		21k	23.10	View chart
Unilever Spon Adr New (UL)	0.4	$452k		7.4k	61.17	View chart
Qualcomm (QCOM)	0.4	$446k		2.8k	159.24	View chart
Novartis Sponsored Adr (NVS)	0.3	$419k		3.5k	121.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$416k		2.3k	177.39	View chart
Analog Devices (ADI)	0.3	$408k	+3%	1.7k	238.05	View chart
Bank of New York Mellon Corporation (BK)	0.3	$392k		4.3k	91.12	View chart
salesforce (CRM)	0.3	$391k		1.4k	272.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.3	$377k	NEW	10k	37.71	View chart
Norfolk Southern (NSC)	0.3	$374k		1.5k	255.95	View chart
CarMax (KMX)	0.3	$366k	-5%	5.4k	67.21	View chart
Bank of America Corporation (BAC)	0.3	$359k		7.6k	47.32	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$355k		5.9k	59.87	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$350k	-33%	1.6k	221.25	View chart
ConocoPhillips (COP)	0.3	$347k		3.9k	89.74	View chart
eBay (EBAY)	0.3	$335k		4.5k	74.45	View chart
UnitedHealth (UNH)	0.3	$329k		1.1k	311.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.3	$320k	-6%	7.8k	41.07	View chart
Diageo Spon Adr New (DEO)	0.3	$312k		3.1k	100.84	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$308k	-36%	2.2k	141.67	View chart
McKesson Corporation (MCK)	0.3	$306k		417.00	733.29	View chart
Adobe Systems Incorporated (ADBE)	0.2	$290k		750.00	386.88	View chart
Ecolab (ECL)	0.2	$286k		1.1k	269.35	View chart
General Dynamics Corporation (GD)	0.2	$277k		948.00	291.78	View chart
Exxon Mobil Corporation (XOM)	0.2	$274k		2.5k	107.81	View chart
Tesla Motors (TSLA)	0.2	$251k		790.00	317.66	View chart
Raytheon Technologies Corp (RTX)	0.2	$251k		1.7k	146.04	View chart
Lowe's Companies (LOW)	0.2	$247k		1.1k	221.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$245k	NEW	2.3k	104.29	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$241k	-4%	9.8k	24.71	View chart
Medtronic SHS (MDT)	0.2	$236k		2.7k	87.17	View chart
McDonald's Corporation (MCD)	0.2	$236k		807.00	292.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$232k	-22%	4.6k	50.68	View chart
Comcast Corp Cl A (CMCSA)	0.2	$228k		6.4k	35.69	View chart
Boeing Company (BA)	0.2	$215k	NEW	1.0k	209.53	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$214k		6.8k	31.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.2	$213k	NEW	5.1k	41.76	View chart
Vanguard World Health Car Etf (VHT)	0.2	$203k	NEW	819.00	248.29	View chart
Denison Mines Corp (DNN)	0.0	$18k		10k	1.82	View chart

Past Filings by Hickory Asset Management

SEC 13F filings are viewable for Hickory Asset Management going back to 2024

Hickory Asset Management 2025 Q2 filed July 22, 2025
Hickory Asset Management 2025 Q1 filed April 16, 2025
Hickory Asset Management 2024 Q4 filed Jan. 30, 2025

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