HICKORY ASSET MANAGEMENT, INC.

13F filer, CIK 2053626, Concord, OH

HICKORY ASSET MANAGEMENT, INC. reported $117,674,302 across 90 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 45.54% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000182

Period: 2024-12-31
Reported value: $118M
Holdings: 90
Top 10 weight: 45.54%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000182, largest first. % of portfolio is the value over $117,674,302, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VOOVANGUARD INDEX FDS	19,315	$10.4M	8.84%	Timeline
QQQINVESCO QQQ TR	13,048	$6.67M	5.67%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	102,553	$6.06M	5.15%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,198	$5.93M	5.04%	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	134,069	$5.63M	4.78%	Timeline
VYMVANGUARD WHITEHALL FDS	37,341	$4.76M	4.05%	Timeline
VTVVANGUARD INDEX FDS	24,899	$4.22M	3.58%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,266	$3.58M	3.04%	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	73,174	$3.17M	2.69%	Timeline
SPYGSPDR SERIES TRUST	35,921	$3.16M	2.68%	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	75,208	$2.87M	2.44%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	26,230	$2.75M	2.34%	Timeline
FPEFIRST TR EXCH TRADED FD III	143,564	$2.54M	2.16%	Timeline
GOOGLALPHABET INC	12,527	$2.37M	2.02%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	60,102	$2.15M	1.83%	Timeline
VUGVANGUARD INDEX FDS	5,216	$2.14M	1.82%	Timeline
MOATVANECK ETF TRUST	22,031	$2.04M	1.74%	Timeline
METAMETA PLATFORMS INC	3,410	$2M	1.7%	Timeline
MSFTMICROSOFT CORP	4,607	$1.94M	1.65%	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	45,121	$1.79M	1.52%	Timeline
AMZNAMAZON COM INC	7,979	$1.75M	1.49%	Timeline
BKNGBOOKING HOLDINGS INC	327	$1.62M	1.38%	Timeline
COWZPACER FDS TR	25,478	$1.44M	1.22%	Timeline
VOEVANGUARD INDEX FDS	8,082	$1.31M	1.11%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,584	$1.3M	1.11%	Timeline
VVISA INC	3,996	$1.26M	1.07%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,841	$1.2M	1.02%	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	28,841	$1.17M	1%	Timeline
CALFPACER FDS TR	24,806	$1.09M	0.93%	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	42,000	$1.05M	0.9%	Timeline
MAMASTERCARD INCORPORATED	2,000	$1.05M	0.89%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,714	$1M	0.85%	Timeline
IQVIQVIA HLDGS INC	4,787	$941K	0.8%	Timeline
FPEIFIRST TR EXCH TRADED FD III	48,611	$909K	0.77%	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	20,215	$867K	0.74%	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	19,740	$843K	0.72%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,225	$834K	0.71%	Timeline
AAPLAPPLE INC	3,224	$807K	0.69%	Timeline
SPYVSPDR SERIES TRUST	15,007	$767K	0.65%	Timeline
DISDISNEY WALT CO	6,540	$728K	0.62%	Timeline
PFFDGLOBAL X FDS	33,950	$662K	0.56%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,342	$651K	0.55%	Timeline
PYLDPIMCO ETF TR	25,035	$649K	0.55%	Timeline
ADSKAUTODESK INC	2,037	$602K	0.51%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,034	$590K	0.5%	Timeline
CORCENCORA INC	2,548	$572K	0.49%	Timeline
UNHUNITEDHEALTH GROUP INC	1,105	$559K	0.47%	Timeline
ORCLORACLE CORP	3,217	$536K	0.46%	Timeline
PMPHILIP MORRIS INTL INC	4,281	$515K	0.44%	Timeline
JPMJPMORGAN CHASE & CO	2,148	$515K	0.44%	Timeline
KMXCARMAX INC	6,235	$510K	0.43%	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	18,100	$500K	0.43%	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	21,360	$493K	0.42%	Timeline
CRMSALESFORCE INC	1,472	$492K	0.42%	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	12,995	$484K	0.41%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,547	$476K	0.4%	Timeline
QCOMQUALCOMM INC	2,970	$456K	0.39%	Timeline
GOOGALPHABET INC	2,341	$446K	0.38%	Timeline
TSLATESLA INC	1,100	$444K	0.38%	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	10,790	$425K	0.36%	Timeline
UNILEVER PLCUNILEVER PLC	7,390	$419K	0.36%
PPAINVESCO EXCHANGE TRADED FD T	3,618	$415K	0.35%	Timeline
DEODIAGEO PLC	3,257	$414K	0.35%	Timeline
SBUXSTARBUCKS CORP	4,475	$408K	0.35%	Timeline
VEEVVEEVA SYS INC	1,838	$386K	0.33%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,405	$383K	0.33%	Timeline
ADIANALOG DEVICES INC	1,723	$366K	0.31%	Timeline
ADBEADOBE INC	787	$350K	0.3%	Timeline
NVSNOVARTIS AG	3,582	$349K	0.3%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,825	$344K	0.29%	Timeline
BACBANK OF AMER CORP	7,617	$335K	0.28%	Timeline
BNYBANK OF NY MELLON CORP	4,320	$332K	0.28%	Timeline
COPCONOCOPHILLIPS	3,325	$330K	0.28%	Timeline
AMATAPPLIED MATLS INC	1,857	$302K	0.26%	Timeline
QQQEDIREXION SHARES ETF TRUST	3,234	$290K	0.25%	Timeline
EBAYEBAY INC.	4,635	$287K	0.24%	Timeline
XOMEXXON MOBIL CORP	2,585	$278K	0.24%	Timeline
LOWLOWES COS INC	1,104	$272K	0.23%	Timeline
CMCSACOMCAST CORP NEW	7,171	$269K	0.23%	Timeline
ECLECOLAB INC	1,123	$263K	0.22%	Timeline
BDXBECTON DICKINSON & CO	1,134	$257K	0.22%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,526	$255K	0.22%	Timeline
DESWISDOMTREE TR	7,382	$254K	0.22%	Timeline
GDGENERAL DYNAMICS CORP	956	$252K	0.21%	Timeline
MCKMCKESSON CORP	423	$241K	0.21%	Timeline
MCDMCDONALDS CORP	806	$234K	0.2%	Timeline
MDTMEDTRONIC PLC	2,902	$232K	0.2%	Timeline
RTXRTX CORPORATION	1,849	$214K	0.18%	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,100	$205K	0.17%	Timeline
DNNDENISON MINES CORP	10,000	$18K	0.02%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000182	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC