Hickory Asset Management, Inc. Top Holdings and 13F Report (2025) About Hickory Asset Management, Inc.Investment ActivityHickory Asset Management, Inc. has $112.55 million in total holdings as of March 31, 2025.Hickory Asset Management, Inc. owns shares of 89 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, Hickory Asset Management, Inc. has purchased 90 new stocks and bought additional shares in 16 stocks.Hickory Asset Management, Inc. sold shares of 64 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $9,667,687Invesco QQQ $6,064,794First Trust NASDAQ Rising Dividend Achievers $6,040,717FT Vest U.S. Equity Deep Buffer ETF - July $5,428,218Invesco NASDAQ 100 ETF $5,343,677 Largest New Holdings this Quarter 655844108 - Norfolk Southern $344,112 Holding81369Y209 - Health Care Select Sector SPDR Fund $206,273 Holding Largest Purchases this Quarter FT Vest U.S. Equity Deep Buffer ETF - February 26,490 shares (about $1.12M)FT Vest U.S. Equity Deep Buffer ETF - March 19,212 shares (about $723.89K)PIMCO Multi Sector Bond Active ETF 23,057 shares (about $607.55K)Norfolk Southern 1,453 shares (about $344.11K)Health Care Select Sector SPDR Fund 1,413 shares (about $206.27K) Largest Sales this Quarter Vanguard S&P 500 ETF 503 shares (about $258.50K)Vanguard Dividend Appreciation ETF 1,103 shares (about $213.97K)Vanguard Value ETF 990 shares (about $171.01K)SPDR Portfolio S&P 500 Growth ETF 2,109 shares (about $169.50K)Meta Platforms 282 shares (about $162.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHickory Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$9,667,687$258,497 ▼-2.6%18,8128.6%ETFQQQInvesco QQQ$6,064,794$53,455 ▼-0.9%12,9345.4%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,040,717$37,290 ▲0.6%103,1905.4%ManufacturingDJULFT Vest U.S. Equity Deep Buffer ETF - July$5,428,218$55,298 ▼-1.0%132,7174.8%ETFQQQMInvesco NASDAQ 100 ETF$5,343,677$99,018 ▼-1.8%27,6854.7%ETFVYMVanguard High Dividend Yield ETF$4,691,140$124,316 ▼-2.6%36,3774.2%ETFVTVVanguard Value ETF$4,129,992$171,011 ▼-4.0%23,9093.7%ETFDMARFT Vest U.S. Equity Deep Buffer ETF - March$3,557,642$723,887 ▲25.5%94,4203.2%ETFVIGVanguard Dividend Appreciation ETF$3,329,430$213,970 ▼-6.0%17,1633.0%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$3,051,123$20,992 ▼-0.7%72,6742.7%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$2,717,447$169,499 ▼-5.9%33,8122.4%ETFFPEFirst Trust Preferred Securities and Income ETF$2,530,706$5,418 ▲0.2%143,8722.2%ETFSPGPInvesco S&P 500 GARP ETF$2,500,407$119,457 ▼-4.6%25,0342.2%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$1,948,595$1,116,554 ▲134.2%46,2301.7%ETFVUGVanguard Growth ETF$1,908,607$25,587 ▼-1.3%5,1471.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,875,261$138,154 ▼-6.9%55,9781.7%ETFGOOGLAlphabet$1,841,634$95,569 ▼-4.9%11,9091.6%Computer and TechnologyMETAMeta Platforms$1,803,103$162,556 ▼-8.3%3,1281.6%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,776,874$161,830 ▼-8.3%20,1921.6%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$1,747,629$2,949 ▼-0.2%45,0451.6%ETFMSFTMicrosoft$1,671,174$58,183 ▼-3.4%4,4521.5%Computer and TechnologyAMZNAmazon.com$1,460,246$57,839 ▼-3.8%7,6751.3%Retail/WholesaleBKNGBooking$1,452,673$55,340 ▼-3.7%3151.3%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$1,374,405$20,754 ▼-1.5%25,0991.2%ETFVVisa$1,368,954$31,543 ▼-2.3%3,9061.2%Business ServicesSCHWCharles Schwab$1,314,778$61,684 ▼-4.5%16,7961.2%FinanceVOEVanguard Mid-Cap Value ETF$1,302,149$4,656 ▲0.4%8,1111.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,267,222$607,551 ▲92.1%48,0921.1%ETFRSPInvesco S&P 500 Equal Weight ETF$1,164,923$20,094 ▼-1.7%6,7251.0%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$1,142,0780.0%28,8411.0%ETFELVElevance Health$1,110,234$70,015 ▼-5.9%2,5531.0%MedicalVRIGInvesco Variable Rate Investment Grade ETF$1,081,399$28,039 ▲2.7%43,1181.0%ETFMAMastercard$1,058,157$37,811 ▼-3.5%1,9310.9%Business ServicesFPEIFirst Trust Institutional Preferred Securities and Income ETF$915,996$6,975 ▲0.8%48,9840.8%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$847,3520.0%20,2150.8%ETFCALFPacer US Small Cap Cash Cows ETF$823,439$106,802 ▼-11.5%21,9580.7%ETFIQVIQVIA$806,749$37,199 ▼-4.4%4,5760.7%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$772,322$5,924 ▲0.8%15,1230.7%ETFAAPLApple$717,525$1,333 ▲0.2%3,2300.6%Computer and TechnologyCORCencora$684,613$23,914 ▼-3.4%2,4620.6%MedicalTSMTaiwan Semiconductor Manufacturing$673,734$27,554 ▼-3.9%4,0590.6%Computer and TechnologyPMPhilip Morris International$666,359$13,175 ▼-1.9%4,1980.6%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$660,070$1,579 ▲0.2%8,3620.6%ETFPFFDGlobal X U.S. Preferred ETF$651,156$4,741 ▲0.7%34,1990.6%ETFDISWalt Disney$616,810$28,723 ▼-4.4%6,2490.5%Consumer DiscretionaryAPDAir Products and Chemicals$588,721$11,208 ▼-1.9%1,9960.5%Basic MaterialsUNHUnitedHealth Group$549,950$28,807 ▼-5.0%1,0500.5%MedicalCHKPCheck Point Software Technologies$545,868$34,644 ▼-6.0%2,3950.5%Computer and TechnologyJPMJPMorgan Chase & Co.$520,492$6,377 ▼-1.2%2,1220.5%FinanceADSKAutodesk$495,326$37,961 ▼-7.1%1,8920.4%Computer and TechnologyQSPTFT Vest Nasdaq-100 Buffer ETF - September$479,7530.0%18,1000.4%ETFFIRST TR EXCHNG TRADED FD VI$471,2020.0%21,3600.4%FT VEST U.SKMXCarMax$449,754$36,077 ▼-7.4%5,7720.4%Retail/WholesaleQCOMQUALCOMM$438,747$17,513 ▼-3.8%2,8560.4%Computer and TechnologyULUnilever$436,135$3,930 ▼-0.9%7,3240.4%Consumer StaplesCOPConocoPhillips$402,925$53,765 ▲15.4%3,8370.4%EnergyVEEVVeeva Systems$401,878$23,858 ▼-5.6%1,7350.4%MedicalPPAInvesco Aerospace & Defense ETF$401,310$20,398 ▼-4.8%3,4430.4%ETFNVSNovartis$386,329$13,045 ▼-3.3%3,4650.3%MedicalCRMSalesforce$377,631$17,446 ▼-4.4%1,4070.3%Computer and TechnologyAMATApplied Materials$376,611$107,106 ▲39.7%2,5950.3%Computer and TechnologyGOOGAlphabet$365,948$156 ▲0.0%2,3420.3%Computer and TechnologyBKBank of New York Mellon$358,987$3,355 ▼-0.9%4,2800.3%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$350,553$32,733 ▼-8.5%5,8580.3%ManufacturingNSCNorfolk Southern$344,112$344,112 ▲New Holding1,4530.3%TransportationORCLOracle$335,819$113,944 ▼-25.3%2,4020.3%Computer and TechnologyADIAnalog Devices$334,862$12,709 ▼-3.7%1,6600.3%Computer and TechnologyDEODiageo$318,824$22,421 ▼-6.6%3,0430.3%Consumer StaplesDOCTFT Vest U.S. Equity Deep Buffer ETF - October$317,922$95,875 ▼-23.2%8,2900.3%ETFBACBank of America$314,619$3,255 ▼-1.0%7,5390.3%FinanceXOMExxon Mobil$305,152$2,260 ▼-0.7%2,5660.3%EnergyEBAYeBay$303,691$10,227 ▼-3.3%4,4840.3%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$297,958$47,592 ▼-13.8%5,8850.3%ETFADBEAdobe$286,113$15,725 ▼-5.2%7460.3%Computer and TechnologyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$281,9320.0%3,2340.3%ETFMCKMcKesson$280,556$4,037 ▼-1.4%4170.2%MedicalECLEcolab$268,178$16,476 ▼-5.8%1,0580.2%Basic MaterialsLOWLowe's Companies$258,405$933 ▲0.4%1,1080.2%Retail/WholesaleGDGeneral Dynamics$257,254$3,270 ▼-1.3%9440.2%AerospaceMCDMcDonald's$251,9010.0%8060.2%Retail/WholesaleMDTMedtronic$248,463$12,311 ▼-4.7%2,7650.2%MedicalRDVIFT Vest Rising Dividend Achievers Target Income ETF$242,925$6,760 ▼-2.7%10,2410.2%ETFBDXBecton, Dickinson and Company$237,448$22,211 ▼-8.6%1,0370.2%MedicalCMCSAComcast$236,166$28,451 ▼-10.8%6,4000.2%Consumer DiscretionaryRTXRTX$226,210$18,674 ▼-7.6%1,7080.2%AerospaceDESWisdomTree U.S. SmallCap Dividend Fund$216,570$19,369 ▼-8.2%6,7760.2%FinanceXLVHealth Care Select Sector SPDR Fund$206,273$206,273 ▲New Holding1,4130.2%ETFTSLATesla$204,736$80,339 ▼-28.2%7900.2%Auto/Tires/TrucksDNNDenison Mines$13,0000.0%10,0000.0%Basic MaterialsDAPRFT Vest U.S. Equity Deep Buffer ETF - April$0$483,535 ▼-100.0%00.0%ETFSBUXStarbucks$0$408,359 ▼-100.0%00.0%Retail/WholesaleDDECFT Vest U.S. Equity Deep Buffer ETF - December$0$204,714 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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