Hickory Asset Management, Inc. 13F Holdings · last filed Q2 2025
Hickory Asset Management, Inc. reported 91 securities worth $120.92M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: VOO (8.75%), QQQ (5.80%), RDVY (5.55%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $10.6M | 8.75% | 18,625 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $7.0M | 5.80% | 12,719 | Trimmed |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.7M | 5.55% | 106,899 | Added |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $6.2M | 5.12% | 27,283 | Trimmed |
| 5 | DJUL | FIRST TR EXCHNG TRADED FD VI | $5.8M | 4.79% | 130,397 | Trimmed |
| 6 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 3.89% | 35,256 | Trimmed |
| 7 | VTV | VANGUARD INDEX FDS | $4.2M | 3.49% | 23,854 | Trimmed |
| 8 | DMAR | FIRST TR EXCHNG TRADED FD VI | $3.7M | 3.09% | 94,420 | Hold |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 2.84% | 16,783 | Trimmed |
| 10 | DJUN | FIRST TR EXCHNG TRADED FD VI | $3.4M | 2.79% | 75,004 | Added |
| 11 | SPYG | SPDR SERIES TRUST | $3.2M | 2.63% | 33,333 | Trimmed |
| 12 | FPE | FIRST TR EXCH TRADED FD III | $2.6M | 2.12% | 143,971 | Added |
| 13 | PYLD | PIMCO ETF TR | $2.4M | 2.02% | 91,905 | Added |
| 14 | META | META PLATFORMS INC | $2.3M | 1.94% | 3,181 | Added |
| 15 | VUG | VANGUARD INDEX FDS | $2.3M | 1.87% | 5,147 | Hold |
| 16 | MSFT | MICROSOFT CORP | $2.2M | 1.83% | 4,451 | Trimmed |
| 17 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.79% | 20,150 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $2.1M | 1.73% | 11,880 | Trimmed |
| 19 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.69% | 45,805 | Trimmed |
| 20 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.55% | 45,005 | Trimmed |
| 21 | BKNG | BOOKING HOLDINGS INC | $1.8M | 1.52% | 318 | Added |
| 22 | AMZN | AMAZON COM INC | $1.7M | 1.40% | 7,725 | Added |
| 23 | SCHW | SCHWAB CHARLES CORP | $1.5M | 1.28% | 16,933 | Added |
| 24 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.28% | 43,808 | Trimmed |
| 25 | V | VISA INC | $1.4M | 1.15% | 3,931 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR