HICKORY ASSET MANAGEMENT, INC. 13F Holdings
CIK 0002053626 · Concord, OH
As of Jun 30, 2025, HICKORY ASSET MANAGEMENT, INC. reported 91 positions worth
CIK 0002053626 · Concord, OH
As of Jun 30, 2025, HICKORY ASSET MANAGEMENT, INC. reported 91 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 18,625 | 0.6M | 8.75% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,719 | $7.0M | 5.80% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 106,899 | $6.7M | 5.55% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 27,283 | $6.2M | 5.12% |
| FT VEST US EQUITY DEEP BUFFER ETF - JULY | DJUL | — | 130,397 | $5.8M | 4.79% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 35,256 | $4.7M | 3.89% |
| VANGUARD VALUE INDEX FUND | VTV | — | 23,854 | $4.2M | 3.49% |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | DMAR | — | 94,420 | $3.7M | 3.09% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 16,783 | $3.4M | 2.84% |
| FT VEST US EQUITY DEEP BUFFER ETF - JUNE | DJUN | — | 75,004 | $3.4M | 2.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 33,333 | $3.2M | 2.63% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 143,971 | $2.6M | 2.12% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 91,905 | $2.4M | 2.02% |
| META PLATFORMS INC | META | Communication Services | 3,181 | $2.3M | 1.94% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 5,147 | $2.3M | 1.87% |
| MICROSOFT CORP | MSFT | Technology | 4,451 | $2.2M | 1.83% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 20,150 | $2.2M | 1.79% |
| ALPHABET INC | GOOGL | Equity | 11,880 | $2.1M | 1.73% |
| FT VEST US EQUITY DEEP BUFFER ETF - FEBRUARY | DFEB | — | 45,805 | $2.0M | 1.69% |
| FT VEST US EQUITY DEEP BUFFER ETF - AUGUST | DAUG | — | 45,005 | .9M | 1.55% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 318 | .8M | 1.52% |
| AMAZON.COM INC | AMZN | Equity | 7,725 | .7M | 1.40% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 43,808 | .5M | 1.28% |
| SCHWAB CHARLES CORP | SCHW | Equity | 16,933 | .5M | 1.28% |
| VISA INC-CLASS A SHARES | V | Financial Services | 3,931 | .4M | 1.15% |