Hickory Asset Management, Inc. Top Holdings and 13F Report (2025)

About Hickory Asset Management, Inc.

Investment Activity

Hickory 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: $9,667,687
Invesco QQQ: $6,064,794
First Trust Rising Dividend Achievers ETF: $6,040,717
FT Vest U.S. Equity Deep Buffer ETF - July: $5,428,218
Invesco NASDAQ 100 ETF: $5,343,677

Largest New Holdings this Quarter

655844108 - Norfolk Southern: $344,112 Holding
81369Y209 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$9,667,687	$258,497 ▼	-2.6%	18,812	8.6%	ETF
QQQ Invesco QQQ	$6,064,794	$53,455 ▼	-0.9%	12,934	5.4%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$6,040,717	$37,290 ▲	0.6%	103,190	5.4%	Manufacturing
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$5,428,218	$55,298 ▼	-1.0%	132,717	4.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,343,677	$99,018 ▼	-1.8%	27,685	4.7%	ETF
VYM Vanguard High Dividend Yield ETF	$4,691,140	$124,316 ▼	-2.6%	36,377	4.2%	ETF
VTV Vanguard Value ETF	$4,129,992	$171,011 ▼	-4.0%	23,909	3.7%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$3,557,642	$723,887 ▲	25.5%	94,420	3.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,329,430	$213,970 ▼	-6.0%	17,163	3.0%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$3,051,123	$20,992 ▼	-0.7%	72,674	2.7%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,717,447	$169,499 ▼	-5.9%	33,812	2.4%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,530,706	$5,418 ▲	0.2%	143,872	2.2%	ETF
SPGP Invesco S&P 500 GARP ETF	$2,500,407	$119,457 ▼	-4.6%	25,034	2.2%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$1,948,595	$1,116,554 ▲	134.2%	46,230	1.7%	ETF
VUG Vanguard Growth ETF	$1,908,607	$25,587 ▼	-1.3%	5,147	1.7%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,875,261	$138,154 ▼	-6.9%	55,978	1.7%	ETF
GOOGL Alphabet	$1,841,634	$95,569 ▼	-4.9%	11,909	1.6%	Computer and Technology
META Meta Platforms	$1,803,103	$162,556 ▼	-8.3%	3,128	1.6%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$1,776,874	$161,830 ▼	-8.3%	20,192	1.6%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$1,747,629	$2,949 ▼	-0.2%	45,045	1.6%	ETF
MSFT Microsoft	$1,671,174	$58,183 ▼	-3.4%	4,452	1.5%	Computer and Technology
AMZN Amazon.com	$1,460,246	$57,839 ▼	-3.8%	7,675	1.3%	Retail/Wholesale
BKNG Booking	$1,452,673	$55,340 ▼	-3.7%	315	1.3%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$1,374,405	$20,754 ▼	-1.5%	25,099	1.2%	ETF
V Visa	$1,368,954	$31,543 ▼	-2.3%	3,906	1.2%	Business Services
SCHW Charles Schwab	$1,314,778	$61,684 ▼	-4.5%	16,796	1.2%	Finance
VOE Vanguard Mid-Cap Value ETF	$1,302,149	$4,656 ▲	0.4%	8,111	1.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,267,222	$607,551 ▲	92.1%	48,092	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,164,923	$20,094 ▼	-1.7%	6,725	1.0%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$1,142,078		0.0%	28,841	1.0%	ETF
ELV Elevance Health	$1,110,234	$70,015 ▼	-5.9%	2,553	1.0%	Medical
VRIG Invesco Variable Rate Investment Grade ETF	$1,081,399	$28,039 ▲	2.7%	43,118	1.0%	ETF
MA Mastercard	$1,058,157	$37,811 ▼	-3.5%	1,931	0.9%	Business Services
FPEI First Trust Institutional Preferred Securities and Income ETF	$915,996	$6,975 ▲	0.8%	48,984	0.8%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$847,352		0.0%	20,215	0.8%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$823,439	$106,802 ▼	-11.5%	21,958	0.7%	ETF
IQV IQVIA	$806,749	$37,199 ▼	-4.4%	4,576	0.7%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$772,322	$5,924 ▲	0.8%	15,123	0.7%	ETF
AAPL Apple	$717,525	$1,333 ▲	0.2%	3,230	0.6%	Computer and Technology
COR Cencora	$684,613	$23,914 ▼	-3.4%	2,462	0.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$673,734	$27,554 ▼	-3.9%	4,059	0.6%	Computer and Technology
PM Philip Morris International	$666,359	$13,175 ▼	-1.9%	4,198	0.6%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$660,070	$1,579 ▲	0.2%	8,362	0.6%	ETF
PFFD Global X U.S. Preferred ETF	$651,156	$4,741 ▲	0.7%	34,199	0.6%	ETF
DIS Walt Disney	$616,810	$28,723 ▼	-4.4%	6,249	0.5%	Consumer Discretionary
APD Air Products and Chemicals	$588,721	$11,208 ▼	-1.9%	1,996	0.5%	Basic Materials
UNH UnitedHealth Group	$549,950	$28,807 ▼	-5.0%	1,050	0.5%	Medical
CHKP Check Point Software Technologies	$545,868	$34,644 ▼	-6.0%	2,395	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$520,492	$6,377 ▼	-1.2%	2,122	0.5%	Finance
ADSK Autodesk	$495,326	$37,961 ▼	-7.1%	1,892	0.4%	Computer and Technology
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$479,753		0.0%	18,100	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$471,202		0.0%	21,360	0.4%	FT VEST U.S
KMX CarMax	$449,754	$36,077 ▼	-7.4%	5,772	0.4%	Retail/Wholesale
QCOM QUALCOMM	$438,747	$17,513 ▼	-3.8%	2,856	0.4%	Computer and Technology
UL Unilever	$436,135	$3,930 ▼	-0.9%	7,324	0.4%	Consumer Staples
COP ConocoPhillips	$402,925	$53,765 ▲	15.4%	3,837	0.4%	Energy
VEEV Veeva Systems	$401,878	$23,858 ▼	-5.6%	1,735	0.4%	Medical
PPA Invesco Aerospace & Defense ETF	$401,310	$20,398 ▼	-4.8%	3,443	0.4%	ETF
NVS Novartis	$386,329	$13,045 ▼	-3.3%	3,465	0.3%	Medical
CRM Salesforce	$377,631	$17,446 ▼	-4.4%	1,407	0.3%	Computer and Technology
AMAT Applied Materials	$376,611	$107,106 ▲	39.7%	2,595	0.3%	Computer and Technology
GOOG Alphabet	$365,948	$156 ▲	0.0%	2,342	0.3%	Computer and Technology
BK Bank of New York Mellon	$358,987	$3,355 ▼	-0.9%	4,280	0.3%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$350,553	$32,733 ▼	-8.5%	5,858	0.3%	Manufacturing
NSC Norfolk Southern	$344,112	$344,112 ▲	New Holding	1,453	0.3%	Transportation
ORCL Oracle	$335,819	$113,944 ▼	-25.3%	2,402	0.3%	Computer and Technology
ADI Analog Devices	$334,862	$12,709 ▼	-3.7%	1,660	0.3%	Computer and Technology
DEO Diageo	$318,824	$22,421 ▼	-6.6%	3,043	0.3%	Consumer Staples
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$317,922	$95,875 ▼	-23.2%	8,290	0.3%	ETF
BAC Bank of America	$314,619	$3,255 ▼	-1.0%	7,539	0.3%	Finance
XOM Exxon Mobil	$305,152	$2,260 ▼	-0.7%	2,566	0.3%	Energy
EBAY eBay	$303,691	$10,227 ▼	-3.3%	4,484	0.3%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$297,958	$47,592 ▼	-13.8%	5,885	0.3%	ETF
ADBE Adobe	$286,113	$15,725 ▼	-5.2%	746	0.3%	Computer and Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$281,932		0.0%	3,234	0.3%	ETF
MCK McKesson	$280,556	$4,037 ▼	-1.4%	417	0.2%	Medical
ECL Ecolab	$268,178	$16,476 ▼	-5.8%	1,058	0.2%	Basic Materials
LOW Lowe's Companies	$258,405	$933 ▲	0.4%	1,108	0.2%	Retail/Wholesale
GD General Dynamics	$257,254	$3,270 ▼	-1.3%	944	0.2%	Aerospace
MCD McDonald's	$251,901		0.0%	806	0.2%	Retail/Wholesale
MDT Medtronic	$248,463	$12,311 ▼	-4.7%	2,765	0.2%	Medical
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$242,925	$6,760 ▼	-2.7%	10,241	0.2%	ETF
BDX Becton, Dickinson and Company	$237,448	$22,211 ▼	-8.6%	1,037	0.2%	Medical
CMCSA Comcast	$236,166	$28,451 ▼	-10.8%	6,400	0.2%	Consumer Discretionary
RTX RTX	$226,210	$18,674 ▼	-7.6%	1,708	0.2%	Aerospace
DES WisdomTree U.S. SmallCap Dividend Fund	$216,570	$19,369 ▼	-8.2%	6,776	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$206,273	$206,273 ▲	New Holding	1,413	0.2%	ETF
TSLA Tesla	$204,736	$80,339 ▼	-28.2%	790	0.2%	Auto/Tires/Trucks
DNN Denison Mines	$13,000		0.0%	10,000	0.0%	Basic Materials
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$0	$483,535 ▼	-100.0%	0	0.0%	ETF
SBUX Starbucks	$0	$408,359 ▼	-100.0%	0	0.0%	Retail/Wholesale
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$0	$204,714 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Hickory Asset Management, Inc. Top Holdings and 13F Report (2025)

About Hickory Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hickory Asset Management, Inc. Top Holdings and 13F Report (2025)

About Hickory Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHickory Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools