Hicks Capital Management

Hicks Capital Management as of Dec. 31, 2025

Portfolio Holdings for Hicks Capital Management

Hicks Capital Management holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.6 $30M 44k 684.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 11.7 $12M 252k 46.04
Fidelity Covington Trust Enhanced Intl (FENI) 9.8 $9.7M 266k 36.58
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $6.3M 95k 66.00
JPMorgan Chase & Co. (JPM) 4.8 $4.7M 15k 322.21
Fidelity Covington Trust Blue Chip Grwth (FBCG) 3.0 $3.0M 54k 54.84
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $3.0M 25k 120.18
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $2.7M 19k 143.52
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 2.7 $2.7M 89k 29.94
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $2.5M 20k 123.26
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $2.5M 11k 219.78
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.2M 24k 94.16
Ishares Tr Select Divid Etf (DVY) 1.8 $1.7M 12k 141.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $1.7M 22k 77.02
Ishares Tr Core Msci Eafe (IEFA) 1.5 $1.5M 17k 89.46
Putnam Etf Trust Focused Lar Cap (PVAL) 1.5 $1.5M 33k 45.57
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.3 $1.3M 29k 44.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $1.1M 16k 66.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $1.0M 19k 55.80
Ea Series Trust Strive Enhanced (BUXX) 1.0 $947k 47k 20.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $826k 14k 60.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $817k 16k 50.59
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $800k 18k 43.43
Fifth Third Ban (FITB) 0.8 $782k 17k 46.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $766k 11k 71.42
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $600k 17k 35.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $574k 12k 46.29
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 0.5 $530k 10k 50.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $453k 10k 44.47
Farmers & Merchants State Bank Com Stk (FMAO) 0.4 $359k 15k 24.72
Fidelity Covington Trust Fundamental Smal (FFSM) 0.3 $318k 10k 30.69
Thornburg Income Builder (TBLD) 0.3 $258k 13k 20.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $142k 10k 14.18