Hicks Capital Management

Hicks Capital Management as of June 30, 2026

Portfolio Holdings for Hicks Capital Management

Hicks Capital Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.3 $33M 44k 748.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.9 $12M 266k 45.49
Fidelity Covington Trust Enhanced Intl (FENI) 8.8 $11M 268k 40.13
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $7.4M 96k 77.11
Vanguard Index Fds Growth Etf (VUG) 4.0 $4.9M 57k 86.14
JPMorgan Chase & Co. (JPM) 4.0 $4.8M 15k 327.33
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $3.7M 25k 148.31
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 2.5 $3.1M 88k 34.68
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $3.0M 19k 158.03
Fidelity Covington Trust Enhanced Sml Cap (FESM) 2.4 $2.9M 60k 48.29
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $2.8M 20k 137.53
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $2.6M 11k 236.61
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 2.1 $2.6M 50k 51.40
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.1 $2.5M 41k 62.11
Ishares Tr Msci Usa Min Etf (USMV) 1.9 $2.3M 24k 96.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $2.3M 23k 96.49
Ishares Tr Select Divid Etf (DVY) 1.6 $2.0M 13k 156.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $1.9M 15k 124.17
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.7M 18k 96.58
Putnam Etf Trust Focused Lar Cap (PVAL) 1.4 $1.7M 33k 50.95
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.3 $1.6M 29k 52.85
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.9 $1.1M 43k 25.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $1.1M 19k 55.18
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.8 $986k 15k 67.58
Fifth Third Ban (FITB) 0.8 $935k 17k 56.37
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $907k 17k 53.50
Fidelity Covington Trust Enhanced Large (FELG) 0.7 $874k 20k 43.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $859k 18k 46.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $852k 14k 62.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $782k 10k 74.90
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $618k 12k 50.66
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $531k 11k 47.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $527k 10k 50.57
Ea Series Trust Strive Enhanced (BUXX) 0.4 $512k 25k 20.24
Farmers & Merchants State Bank Com Stk (FMAO) 0.4 $444k 15k 30.58
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.4 $432k 12k 34.88
Ishares Tr Core High Dv Etf (HDV) 0.3 $371k 14k 27.41
Thornburg Income Builder (TBLD) 0.2 $284k 13k 22.07
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $132k 10k 12.66