13F-HR filed by HICKORY ASSET MANAGEMENT, INC.
HICKORY ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 91 holding rows worth $120,922,650.
- Accession
- 0001667731-25-000904
- Filer
- CIK 2053626
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 91 entries on the cover page, a total value of $120,922,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,922,650 with VALUE read as dollars as filed, 13F file number 028-24684. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 18,625 | $10,579,482 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,719 | $7,016,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 106,899 | $6,706,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,283 | $6,196,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 130,397 | $5,792,535 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,256 | $4,699,948 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,854 | $4,215,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 94,420 | $3,736,199 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,783 | $3,435,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 75,004 | $3,376,808 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,333 | $3,177,275 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 143,971 | $2,562,677 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 91,905 | $2,439,163 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,181 | $2,347,955 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,147 | $2,256,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,451 | $2,213,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,150 | $2,170,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,880 | $2,093,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 45,805 | $2,044,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 45,005 | $1,874,908 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 318 | $1,839,423 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,725 | $1,694,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,808 | $1,545,540 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,933 | $1,544,955 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,931 | $1,395,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 30,561 | $1,308,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,683 | $1,283,315 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,715 | $1,268,820 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,685 | $1,214,925 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,967 | $1,210,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,932 | $1,085,808 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,603 | $1,012,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 49,664 | $943,118 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,059 | $919,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 20,215 | $903,384 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,234 | $771,166 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,727 | $770,812 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,158 | $763,630 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,918 | $713,389 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,351 | $685,674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,450 | $671,808 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,631 | $664,668 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25,625 | $641,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,958 | $639,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,174 | $630,215 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,867 | $577,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,815 | $577,540 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,031 | $573,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,838 | $551,272 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,460 | $537,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 18,100 | $535,405 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,735 | $499,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 21,360 | $493,416 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,382 | $451,582 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,799 | $445,710 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,465 | $419,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,344 | $415,813 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,712 | $407,535 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,303 | $392,071 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,435 | $391,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,000 | $377,062 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,461 | $373,949 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,438 | $365,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,578 | $358,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,923 | $354,593 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,583 | $350,239 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,863 | $346,678 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,500 | $335,046 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,056 | $329,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,790 | $319,921 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,096 | $312,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,171 | $307,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 417 | $305,783 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 750 | $290,160 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,061 | $285,785 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 948 | $276,611 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,545 | $274,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 790 | $250,951 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,715 | $250,459 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,113 | $246,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,349 | $244,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,769 | $241,388 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,712 | $236,405 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 807 | $235,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,585 | $232,368 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,384 | $227,846 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,025 | $214,768 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,750 | $214,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,100 | $212,983 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 819 | $203,353 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $18,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000904 | this filing | 2025-07-22 | acceptance time not in the bulk data set |