Hicks Capital Management

Hicks Capital Management as of June 30, 2025

Portfolio Holdings for Hicks Capital Management

Hicks Capital Management holds 25 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
Ishares Tr Core S&p500 Etf (IVV) 43.4 $27M 44k 620.90
Ishares Tr Core S&p Mcp Etf (IJH) 9.0 $5.7M 92k 62.02
JPMorgan Chase & Co. (JPM) 7.0 $4.4M 15k 289.92
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $2.9M 27k 109.29
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $2.3M 11k 204.67
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $2.2M 20k 110.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $2.2M 12k 182.83
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $2.2M 24k 93.87
Ishares Tr Select Divid Etf (DVY) 2.7 $1.7M 13k 132.81
Ishares Tr Core Msci Eafe (IEFA) 2.4 $1.5M 19k 83.49
Putnam Etf Trust Focused Lar Cap (PVAL) 1.9 $1.2M 30k 40.23
Ea Series Trust Strive Enhanced (BUXX) 1.8 $1.2M 58k 20.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $1.1M 21k 50.68
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.5 $926k 15k 62.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $852k 12k 68.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $810k 15k 55.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $781k 11k 72.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $761k 17k 44.45
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $723k 18k 39.25
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.0 $649k 29k 22.39
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $533k 12k 46.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $414k 10k 40.65
Thornburg Income Builder (TBLD) 0.4 $233k 12k 19.62
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.4 $222k 10k 21.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $176k 11k 16.72