Hicks Capital Management

Hicks Capital Management as of March 31, 2026

Portfolio Holdings for Hicks Capital Management

Hicks Capital Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 29.0 $29M 44k 653.20
Fidelity Total Bond Etf Total Bd Etf (FBND) 11.5 $12M 252k 45.62
Fidelity Enhanced International Etf Enhanced Intl (FENI) 10.0 $10M 269k 37.20
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.5 $6.5M 97k 67.53
JPMorgan Chase & Co. (JPM) 4.3 $4.3M 15k 294.16
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.0 $3.0M 25k 124.31
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 2.8 $2.8M 19k 148.10
Fidelity Fundamental Large Cap Growth Etf Fidelity Fund Lr (FFLG) 2.5 $2.5M 89k 27.81
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 2.4 $2.4M 11k 215.06
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 2.3 $2.3M 20k 113.11
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 2.2 $2.2M 24k 92.74
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG) 1.9 $1.9M 38k 50.12
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.9 $1.9M 12k 151.41
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 1.8 $1.8M 23k 80.58
Fidelity Municipal Bond Opportunities Etf Mun Bd Opportun (FMUB) 1.7 $1.7M 33k 50.60
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.6 $1.6M 17k 90.53
Putnam Etf Trust Focused Lar Cap Focused Lar Cap (PVAL) 1.5 $1.5M 33k 46.40
Fidelity Sml Mid Mltfct Sml Mid Mltfct (FSMD) 1.4 $1.4M 30k 44.72
Vanguard Scottsdale Funds Long-term Treasury Etf Long Term Treas (VGLT) 1.0 $1.0M 19k 55.36
Jp Morgan Etf Trust Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 1.0 $982k 15k 63.91
Jp Morgan Etf Trust Active Bond Etf Active Bond Etf (JBND) 0.9 $894k 17k 53.77
Pacer Fds Tr Us Cash Cows 100 Us Cash Cows 100 (COWZ) 0.9 $858k 14k 62.56
Fifth Third Ban (FITB) 0.8 $771k 17k 46.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.8 $763k 10k 73.14
Dimensional Etf Trust Us Sustainabilty Us Sustainabilty (DFSU) 0.8 $757k 18k 41.09
Fidelity Enhanced Large Cap Growth Etf Enhanced Large (FELG) 0.7 $723k 19k 37.49
J P Morgan Exchange Traded Fd Income Etf Income Etf (JPIE) 0.7 $713k 16k 46.07
J P Morgan Exchange Traded Fd Municipal Etf Municipal Etf (JMUB) 0.6 $554k 11k 49.99
Ea Series Trust Strive Enhanced Strive Enhanced (BUXX) 0.5 $544k 27k 20.25
J P Morgan Exchange Traded Fd Ultra Shrt Ultra Shrt Etf (JPST) 0.5 $542k 11k 50.61
Pgim Etf Tr Actv Hy Bd Etf Actv Hy Bd Etf (PHYL) 0.5 $493k 14k 34.63
Franklin Templeton Etf Tr Franklin Dyn Mun Franklin Dyn Mun (FLMI) 0.5 $478k 19k 24.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $409k 10k 40.19
Farmers & Merchants State Bank Com Stk (FMAO) 0.4 $373k 15k 25.67
Fidelity Fundamental Small-mid Cap Etf Fundamental Smal (FFSM) 0.3 $331k 10k 31.95
Thornburg Income Builder (TBLD) 0.3 $272k 13k 21.15
Blue Owl Technology Fin Corp Common Stock (OTF) 0.2 $196k 16k 12.39