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

About Hickory Asset Management, Inc.

Investment Activity

Hickory Asset Management, Inc. has $120.92 million in total holdings as of June 30, 2025.
Hickory Asset Management, Inc. owns shares of 91 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 2.68% of the portfolio was purchased this quarter.
About 3.90% of the portfolio was sold this quarter.
This quarter, Hickory Asset Management, Inc. has purchased 89 new stocks and bought additional shares in 37 stocks.
Hickory Asset Management, Inc. sold shares of 38 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $10,579,482
Invesco QQQ: $7,016,553
First Trust Rising Dividend Achievers ETF: $6,706,841
Invesco NASDAQ 100 ETF: $6,196,070
FT Vest U.S. Equity Deep Buffer ETF - July: $5,792,535

Largest New Holdings this Quarter

33740U802 - FT Vest U.S. Equity Deep Buffer ETF - April: $377,062 Holding
46138G698 - Invesco S&P 500 Revenue ETF: $244,977 Holding
097023105 - Boeing: $214,768 Holding
33740U406 - FT Vest U.S. Equity Deep Buffer ETF - December: $212,983 Holding
92204A504 - Vanguard Health Care ETF: $203,353 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 43,813 shares (about $1.16M)
FT Vest U.S. Equity Deep Buffer ETF - April: 10,000 shares (about $377.06K)
Invesco S&P 500 Revenue ETF: 2,349 shares (about $244.98K)
First Trust Rising Dividend Achievers ETF: 3,709 shares (about $232.70K)
Boeing: 1,025 shares (about $214.77K)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF: 6,509 shares (about $610.47K)
Invesco S&P 500 GARP ETF: 4,884 shares (about $526.01K)
Invesco Variable Rate Investment Grade ETF: 17,493 shares (about $438.20K)
First Trust SMID Cap Rising Dividend Achievers ETF: 12,170 shares (about $429.36K)
Cencora: 624 shares (about $187.16K)

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	$10,579,482	$106,221 ▼	-1.0%	18,625	8.7%	ETF
QQQ Invesco QQQ	$7,016,553	$118,607 ▼	-1.7%	12,719	5.8%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$6,706,841	$232,703 ▲	3.6%	106,899	5.5%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$6,196,070	$91,296 ▼	-1.5%	27,283	5.1%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$5,792,535	$103,060 ▼	-1.7%	130,397	4.8%	ETF
VYM Vanguard High Dividend Yield ETF	$4,699,948	$149,440 ▼	-3.1%	35,256	3.9%	ETF
VTV Vanguard Value ETF	$4,215,923	$9,721 ▼	-0.2%	23,854	3.5%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$3,736,199		0.0%	94,420	3.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,435,008	$77,775 ▼	-2.2%	16,783	2.8%	ETF
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$3,376,808	$104,901 ▲	3.2%	75,004	2.8%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,177,275	$45,658 ▼	-1.4%	33,333	2.6%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,562,677	$1,762 ▲	0.1%	143,971	2.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$2,439,163	$1,162,799 ▲	91.1%	91,905	2.0%	ETF
META Meta Platforms	$2,347,955	$39,120 ▲	1.7%	3,181	1.9%	Computer and Technology
VUG Vanguard Growth ETF	$2,256,441		0.0%	5,147	1.9%	ETF
MSFT Microsoft	$2,213,768	$497 ▼	0.0%	4,451	1.8%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$2,170,157	$526,007 ▼	-19.5%	20,150	1.8%	ETF
GOOGL Alphabet	$2,093,527	$5,110 ▼	-0.2%	11,880	1.7%	Computer and Technology
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$2,044,941	$18,974 ▼	-0.9%	45,805	1.7%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$1,874,908	$1,666 ▼	-0.1%	45,005	1.6%	ETF
BKNG Booking	$1,839,423	$17,353 ▲	1.0%	318	1.5%	Retail/Wholesale
AMZN Amazon.com	$1,694,788	$10,970 ▲	0.7%	7,725	1.4%	Retail/Wholesale
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,545,540	$429,356 ▼	-21.7%	43,808	1.3%	ETF
SCHW Charles Schwab	$1,544,955	$12,500 ▲	0.8%	16,933	1.3%	Finance
V Visa	$1,395,677	$8,876 ▲	0.6%	3,931	1.2%	Business Services
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$1,308,316	$73,633 ▲	6.0%	30,561	1.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,283,315	$610,473 ▼	-32.2%	13,683	1.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,268,820	$65,127 ▼	-4.9%	7,715	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,214,925	$7,270 ▼	-0.6%	6,685	1.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,210,384	$172,574 ▼	-12.5%	21,967	1.0%	ETF
MA Mastercard	$1,085,808	$562 ▲	0.1%	1,932	0.9%	Business Services
ELV Elevance Health	$1,012,471	$19,448 ▲	2.0%	2,603	0.8%	Medical
FPEI First Trust Institutional Preferred Securities and Income ETF	$943,118	$12,913 ▲	1.4%	49,664	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$919,241		0.0%	4,059	0.8%	Computer and Technology
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$903,384		0.0%	20,215	0.7%	ETF
PM Philip Morris International	$771,166	$6,557 ▲	0.9%	4,234	0.6%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$770,812	$20,727 ▼	-2.6%	14,727	0.6%	ETF
DIS Walt Disney	$763,630	$11,285 ▼	-1.5%	6,158	0.6%	Consumer Discretionary
CALF Pacer US Small Cap Cash Cows ETF	$713,389	$160,849 ▼	-18.4%	17,918	0.6%	ETF
IQV IQVIA	$685,674	$35,458 ▼	-4.9%	4,351	0.6%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$671,808	$6,996 ▲	1.1%	8,450	0.6%	ETF
AMAT Applied Materials	$664,668	$189,644 ▲	39.9%	3,631	0.5%	Computer and Technology
VRIG Invesco Variable Rate Investment Grade ETF	$641,906	$438,199 ▼	-40.6%	25,625	0.5%	ETF
PFFD Global X U.S. Preferred ETF	$639,424	$4,538 ▼	-0.7%	33,958	0.5%	ETF
JPM JPMorgan Chase & Co.	$630,215	$15,074 ▲	2.5%	2,174	0.5%	Finance
ADSK Autodesk	$577,967	$7,739 ▼	-1.3%	1,867	0.5%	Computer and Technology
AAPL Apple	$577,540	$85,144 ▼	-12.8%	2,815	0.5%	Computer and Technology
APD Air Products and Chemicals	$573,000	$9,874 ▲	1.8%	2,031	0.5%	Basic Materials
COR Cencora	$551,272	$187,157 ▼	-25.3%	1,838	0.5%	Medical
ORCL Oracle	$537,792	$12,680 ▲	2.4%	2,460	0.4%	Computer and Technology
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$535,405		0.0%	18,100	0.4%	ETF
VEEV Veeva Systems	$499,645		0.0%	1,735	0.4%	Medical
FIRST TR EXCHNG TRADED FD VI	$493,416		0.0%	21,360	0.4%	FT VEST U.S
UL Unilever	$451,582	$3,548 ▲	0.8%	7,382	0.4%	Consumer Staples
QCOM QUALCOMM	$445,710	$9,077 ▼	-2.0%	2,799	0.4%	Computer and Technology
NVS Novartis	$419,354		0.0%	3,465	0.3%	Medical
GOOG Alphabet	$415,813	$355 ▲	0.1%	2,344	0.3%	Computer and Technology
ADI Analog Devices	$407,535	$12,378 ▲	3.1%	1,712	0.3%	Computer and Technology
BK Bank of New York Mellon	$392,071	$2,096 ▲	0.5%	4,303	0.3%	Finance
CRM Salesforce	$391,315	$7,635 ▲	2.0%	1,435	0.3%	Computer and Technology
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$377,062	$377,062 ▲	New Holding	10,000	0.3%	ETF
NSC Norfolk Southern	$373,949	$2,048 ▲	0.6%	1,461	0.3%	Transportation
KMX CarMax	$365,488	$22,448 ▼	-5.8%	5,438	0.3%	Retail/Wholesale
BAC Bank of America	$358,588	$1,845 ▲	0.5%	7,578	0.3%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$354,593	$3,891 ▲	1.1%	5,923	0.3%	Manufacturing
CHKP Check Point Software Technologies	$350,239	$179,655 ▼	-33.9%	1,583	0.3%	Computer and Technology
COP ConocoPhillips	$346,678	$2,333 ▲	0.7%	3,863	0.3%	Energy
EBAY eBay	$335,046	$1,191 ▲	0.4%	4,500	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$329,411	$1,872 ▲	0.6%	1,056	0.3%	Medical
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$319,921	$20,534 ▼	-6.0%	7,790	0.3%	ETF
DEO Diageo	$312,190	$5,344 ▲	1.7%	3,096	0.3%	Consumer Staples
PPA Invesco Aerospace & Defense ETF	$307,568	$180,206 ▼	-36.9%	2,171	0.3%	ETF
MCK McKesson	$305,783		0.0%	417	0.3%	Medical
ADBE Adobe	$290,160	$1,548 ▲	0.5%	750	0.2%	Computer and Technology
ECL Ecolab	$285,785	$808 ▲	0.3%	1,061	0.2%	Basic Materials
GD General Dynamics	$276,611	$1,167 ▲	0.4%	948	0.2%	Aerospace
XOM Exxon Mobil	$274,376	$2,264 ▼	-0.8%	2,545	0.2%	Energy
TSLA Tesla	$250,951		0.0%	790	0.2%	Auto/Tires/Trucks
RTX RTX	$250,459	$1,022 ▲	0.4%	1,715	0.2%	Aerospace
LOW Lowe's Companies	$246,875	$1,109 ▲	0.5%	1,113	0.2%	Retail/Wholesale
RWL Invesco S&P 500 Revenue ETF	$244,977	$244,977 ▲	New Holding	2,349	0.2%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$241,388	$11,663 ▼	-4.6%	9,769	0.2%	ETF
MDT Medtronic	$236,405	$4,620 ▼	-1.9%	2,712	0.2%	Medical
MCD McDonald's	$235,789	$292 ▲	0.1%	807	0.2%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$232,368	$65,884 ▼	-22.1%	4,585	0.2%	ETF
CMCSA Comcast	$227,846	$571 ▼	-0.3%	6,384	0.2%	Consumer Discretionary
BA Boeing	$214,768	$214,768 ▲	New Holding	1,025	0.2%	Aerospace
DES WisdomTree U.S. SmallCap Dividend Fund	$214,387	$826 ▼	-0.4%	6,750	0.2%	Finance
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$212,983	$212,983 ▲	New Holding	5,100	0.2%	ETF
VHT Vanguard Health Care ETF	$203,353	$203,353 ▲	New Holding	819	0.2%	ETF
DNN Denison Mine	$18,200		0.0%	10,000	0.0%	Basic Materials
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$0	$281,932 ▼	-100.0%	0	0.0%	ETF
BDX Becton, Dickinson and Company	$0	$237,448 ▼	-100.0%	0	0.0%	Medical
XLV Health Care Select Sector SPDR Fund	$0	$206,273 ▼	-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