Hicks Capital Management

Hicks Capital Management as of Sept. 30, 2025

Portfolio Holdings for Hicks Capital Management

Hicks Capital Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 17.1 $11M 226k 46.24
Fidelity Covington Trust Enhanced Intl (FENI) 14.0 $8.6M 243k 35.28
Ishares Tr Core S&p Mcp Etf (IJH) 9.7 $6.0M 91k 65.26
JPMorgan Chase & Co. (JPM) 7.6 $4.6M 15k 315.42
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $2.9M 25k 118.83
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $2.7M 19k 140.95
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $2.6M 11k 231.56
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 4.3 $2.6M 89k 29.48
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $2.4M 20k 120.72
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $2.2M 24k 95.14
Fidelity Covington Trust Blue Chip Grwth (FBCG) 3.7 $2.2M 42k 53.66
Ishares Tr Select Divid Etf (DVY) 2.8 $1.7M 12k 142.10
Ishares Tr Core Msci Eafe (IEFA) 2.4 $1.5M 17k 87.31
Putnam Etf Trust Focused Lar Cap (PVAL) 2.2 $1.4M 32k 42.72
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.8 $1.1M 25k 44.01
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.6 $990k 15k 65.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $988k 20k 50.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $974k 17k 56.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $789k 14k 57.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $788k 11k 73.48
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $782k 18k 42.47
Fifth Third Ban (FITB) 1.2 $745k 17k 44.55
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 0.8 $516k 10k 50.86
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.7 $428k 12k 35.75
Farmers & Merchants State Bank Com Stk (FMAO) 0.6 $363k 15k 25.01
Fidelity Covington Trust Fundamental Smal (FFSM) 0.5 $302k 10k 29.21
Thornburg Income Builder (TBLD) 0.4 $256k 13k 19.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $120k 1.2k 99.81