Hickory Asset Management

Hickory Asset Management as of March 31, 2025

Portfolio Holdings for Hickory Asset Management

Hickory Asset Management holds 89 positions in its portfolio as reported in the March 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) 8.6 $9.7M 19k 513.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $6.1M 13k 468.90
First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.4 $6.0M 103k 58.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 4.8 $5.4M 133k 40.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.7 $5.3M 28k 193.02
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $4.7M 36k 128.96
Vanguard Index Fds Value Etf (VTV) 3.7 $4.1M 24k 172.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 3.2 $3.6M 94k 37.68
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.3M 17k 193.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 2.7 $3.1M 73k 41.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $2.7M 34k 80.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $2.5M 144k 17.59
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $2.5M 25k 99.88
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.7 $1.9M 46k 42.15
Vanguard Index Fds Growth Etf (VUG) 1.7 $1.9M 5.1k 370.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $1.9M 56k 33.50
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 12k 154.64
Meta Platforms Cl A (META) 1.6 $1.8M 3.1k 576.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $1.8M 20k 88.00
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.6 $1.7M 45k 38.80
Microsoft Corporation (MSFT) 1.5 $1.7M 4.5k 375.38
Amazon (AMZN) 1.3 $1.5M 7.7k 190.26
Booking Holdings (BKNG) 1.3 $1.5M 315.00 4611.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.4M 25k 54.76
Visa Com Cl A (V) 1.2 $1.4M 3.9k 350.47
Charles Schwab Corporation (SCHW) 1.2 $1.3M 17k 78.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.3M 8.1k 160.54
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $1.3M 48k 26.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.2M 6.7k 173.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.0 $1.1M 29k 39.60
Anthem (ELV) 1.0 $1.1M 2.6k 434.87
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.0 $1.1M 43k 25.08
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 1.9k 547.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.8 $916k 49k 18.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.8 $847k 20k 41.92
Pacer Fds Tr Us Small Cap Cas (CALF) 0.7 $823k 22k 37.50
Iqvia Holdings (IQV) 0.7 $807k 4.6k 176.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $772k 15k 51.07
Apple (AAPL) 0.6 $718k 3.2k 222.14
AmerisourceBergen (COR) 0.6 $685k 2.5k 278.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $674k 4.1k 165.99
Philip Morris International (PM) 0.6 $666k 4.2k 158.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $660k 8.4k 78.94
Global X Fds Us Pfd Etf (PFFD) 0.6 $651k 34k 19.04
Walt Disney Company (DIS) 0.5 $617k 6.2k 98.71
Air Products & Chemicals (APD) 0.5 $589k 2.0k 294.95
UnitedHealth (UNH) 0.5 $550k 1.1k 523.76
Check Point Software Tech Lt Ord (CHKP) 0.5 $546k 2.4k 227.92
JPMorgan Chase & Co. (JPM) 0.5 $521k 2.1k 245.28
Autodesk (ADSK) 0.4 $495k 1.9k 261.80
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $480k 18k 26.51
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.4 $471k 21k 22.06
CarMax (KMX) 0.4 $450k 5.8k 77.92
Qualcomm (QCOM) 0.4 $439k 2.9k 153.62
Unilever Spon Adr New 0.4 $436k 7.3k 59.55
ConocoPhillips (COP) 0.4 $403k 3.8k 105.01
Veeva Sys Cl A Com (VEEV) 0.4 $402k 1.7k 231.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $401k 3.4k 116.56
Novartis Sponsored Adr (NVS) 0.3 $386k 3.5k 111.49
salesforce (CRM) 0.3 $378k 1.4k 268.39
Applied Materials (AMAT) 0.3 $377k 2.6k 145.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $366k 2.3k 156.25
Bank of New York Mellon Corporation (BK) 0.3 $359k 4.3k 83.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $351k 5.9k 59.84
Norfolk Southern (NSC) 0.3 $344k 1.5k 236.83
Oracle Corporation (ORCL) 0.3 $336k 2.4k 139.81
Analog Devices (ADI) 0.3 $335k 1.7k 201.72
Diageo Spon Adr New (DEO) 0.3 $319k 3.0k 104.77
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $318k 8.3k 38.35
Bank of America Corporation (BAC) 0.3 $315k 7.5k 41.73
Exxon Mobil Corporation (XOM) 0.3 $305k 2.6k 118.92
eBay (EBAY) 0.3 $304k 4.5k 67.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $298k 5.9k 50.63
Adobe Systems Incorporated (ADBE) 0.3 $286k 746.00 383.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $282k 3.2k 87.18
McKesson Corporation (MCK) 0.2 $281k 417.00 672.80
Ecolab (ECL) 0.2 $268k 1.1k 253.48
Lowe's Companies (LOW) 0.2 $258k 1.1k 233.22
General Dynamics Corporation (GD) 0.2 $257k 944.00 272.51
McDonald's Corporation (MCD) 0.2 $252k 806.00 312.53
Medtronic SHS (MDT) 0.2 $249k 2.8k 89.86
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $243k 10k 23.72
Becton, Dickinson and (BDX) 0.2 $237k 1.0k 228.98
Comcast Corp Cl A (CMCSA) 0.2 $236k 6.4k 36.90
Raytheon Technologies Corp (RTX) 0.2 $226k 1.7k 132.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $217k 6.8k 31.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $206k 1.4k 145.98
Tesla Motors (TSLA) 0.2 $205k 790.00 259.16
Denison Mines Corp (DNN) 0.0 $13k 10k 1.30