Hickory Asset Management

Hickory Asset Management as of Dec. 31, 2024

Portfolio Holdings for Hickory Asset Management

Hickory Asset Management holds 90 positions in its portfolio as reported in the December 2024 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) 8.8 $10M 19k 538.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $6.7M 13k 511.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.2 $6.1M 103k 59.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.0 $5.9M 28k 210.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 4.8 $5.6M 134k 41.98
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $4.8M 37k 127.59
Vanguard Index Fds Value Etf (VTV) 3.6 $4.2M 25k 169.30
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.6M 18k 195.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 2.7 $3.2M 73k 43.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $3.2M 36k 87.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 2.4 $2.9M 75k 38.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $2.8M 26k 104.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $2.5M 144k 17.70
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.4M 13k 189.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.8 $2.2M 60k 35.85
Vanguard Index Fds Growth Etf (VUG) 1.8 $2.1M 5.2k 410.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $2.0M 22k 92.72
Meta Platforms Cl A (META) 1.7 $2.0M 3.4k 585.44
Microsoft Corporation (MSFT) 1.7 $1.9M 4.6k 421.48
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.5 $1.8M 45k 39.68
Amazon (AMZN) 1.5 $1.8M 8.0k 219.39
Booking Holdings (BKNG) 1.4 $1.6M 327.00 4966.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.4M 26k 56.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.3M 8.1k 161.77
Charles Schwab Corporation (SCHW) 1.1 $1.3M 18k 74.01
Visa Com Cl A (V) 1.1 $1.3M 4.0k 316.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.2M 6.8k 175.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.0 $1.2M 29k 40.74
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.1M 25k 44.01
Powershares Actively Managed Var Rate Invt (VRIG) 0.9 $1.1M 42k 25.11
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 2.0k 526.53
Anthem (ELV) 0.9 $1.0M 2.7k 368.88
Iqvia Holdings (IQV) 0.8 $941k 4.8k 196.51
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.8 $909k 49k 18.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.7 $867k 20k 42.87
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.7 $843k 20k 42.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $834k 4.2k 197.47
Apple (AAPL) 0.7 $807k 3.2k 250.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $768k 15k 51.14
Walt Disney Company (DIS) 0.6 $728k 6.5k 111.36
Global X Fds Us Pfd Etf (PFFD) 0.6 $662k 34k 19.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $651k 8.3k 78.01
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $649k 25k 25.92
Autodesk (ADSK) 0.5 $602k 2.0k 295.57
Air Products & Chemicals (APD) 0.5 $590k 2.0k 290.08
AmerisourceBergen (COR) 0.5 $572k 2.5k 224.66
UnitedHealth (UNH) 0.5 $559k 1.1k 505.68
Oracle Corporation (ORCL) 0.5 $536k 3.2k 166.66
Philip Morris International (PM) 0.4 $515k 4.3k 120.35
JPMorgan Chase & Co. (JPM) 0.4 $515k 2.1k 239.69
CarMax (KMX) 0.4 $510k 6.2k 81.76
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $500k 18k 27.65
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.4 $493k 21k 23.10
salesforce (CRM) 0.4 $492k 1.5k 334.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $484k 13k 37.21
Check Point Software Tech Lt Ord (CHKP) 0.4 $476k 2.5k 186.70
Qualcomm (QCOM) 0.4 $456k 3.0k 153.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $446k 2.3k 190.41
Tesla Motors (TSLA) 0.4 $444k 1.1k 403.84
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $425k 11k 39.37
Unilever Spon Adr New (UL) 0.4 $419k 7.4k 56.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $415k 3.6k 114.72
Diageo Spon Adr New (DEO) 0.4 $414k 3.3k 127.11
Starbucks Corporation (SBUX) 0.3 $408k 4.5k 91.25
Veeva Sys Cl A Com (VEEV) 0.3 $386k 1.8k 210.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $383k 6.4k 59.77
Analog Devices (ADI) 0.3 $366k 1.7k 212.51
Adobe Systems Incorporated (ADBE) 0.3 $350k 787.00 444.68
Novartis Sponsored Adr (NVS) 0.3 $349k 3.6k 97.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $344k 6.8k 50.37
Bank of America Corporation (BAC) 0.3 $335k 7.6k 43.95
Bank of New York Mellon Corporation (BK) 0.3 $332k 4.3k 76.83
ConocoPhillips (COP) 0.3 $330k 3.3k 99.18
Applied Materials (AMAT) 0.3 $302k 1.9k 162.63
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $290k 3.2k 89.76
eBay (EBAY) 0.2 $287k 4.6k 61.95
Exxon Mobil Corporation (XOM) 0.2 $278k 2.6k 107.57
Lowe's Companies (LOW) 0.2 $272k 1.1k 246.76
Comcast Corp Cl A (CMCSA) 0.2 $269k 7.2k 37.53
Ecolab (ECL) 0.2 $263k 1.1k 234.26
Becton, Dickinson and (BDX) 0.2 $257k 1.1k 226.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $255k 11k 24.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $254k 7.4k 34.35
General Dynamics Corporation (GD) 0.2 $252k 956.00 263.60
McKesson Corporation (MCK) 0.2 $241k 423.00 570.47
McDonald's Corporation (MCD) 0.2 $234k 806.00 289.83
Medtronic SHS (MDT) 0.2 $232k 2.9k 79.88
Raytheon Technologies Corp (RTX) 0.2 $214k 1.8k 115.73
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $205k 5.1k 40.14
Denison Mines Corp (DNN) 0.0 $18k 10k 1.80