Filed: 1/30/2025ACC: 0001667731-25-000182
📋 What this filing means
HICKORY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $117.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$117.67M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$20.63M17.5%
FT VEST US EQT$13.71M11.6%
S&P 500 ETF SHS$10.41M8.8%
UNIT SER 1$6.67M5.7%
RISNG DIVD ACHIV$6.06M5.2%
NASDAQ 100 ETF$5.93M5.0%
HIGH DIV YLD$4.76M4.0%
Portfolio Concentration
Top 3$23.14M19.7%
4–10$30.44M25.9%
11–25$30.02M25.5%
Rest$34.07M28.9%
Top 3 weight
19.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares19.32K
TypeSH
Market value$10.41M
8.84%
Sole
0.00
Shared
0.00
None
19.32K
INVESCO QQQ TR
SOLEShares13.05K
TypeSH
Market value$6.67M
5.67%
Sole
0.00
Shared
0.00
None
13.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.55K
TypeSH
Market value$6.06M
5.15%
Sole
0.00
Shared
0.00
None
102.55K
INVESCO EXCH TRADED FD TR II
SOLEShares28.20K
TypeSH
Market value$5.93M
5.04%
Sole
0.00
Shared
0.00
None
28.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares134.07K
TypeSH
Market value$5.63M
4.78%
Sole
0.00
Shared
0.00
None
134.07K
VANGUARD WHITEHALL FDS
SOLEShares37.34K
TypeSH
Market value$4.76M
4.05%
Sole
0.00
Shared
0.00
None
37.34K
VANGUARD INDEX FDS
SOLEShares24.90K
TypeSH
Market value$4.22M
3.58%
Sole
0.00
Shared
0.00
None
24.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.27K
TypeSH
Market value$3.58M
3.04%
Sole
0.00
Shared
0.00
None
18.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.17K
TypeSH
Market value$3.17M
2.69%
Sole
0.00
Shared
0.00
None
73.17K
SPDR SER TR
SOLEShares35.92K
TypeSH
Market value$3.16M
2.68%
Sole
0.00
Shared
0.00
None
35.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares75.21K
TypeSH
Market value$2.87M
2.44%
Sole
0.00
Shared
0.00
None
75.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.23K
TypeSH
Market value$2.75M
2.34%
Sole
0.00
Shared
0.00
None
26.23K
FIRST TR EXCH TRADED FD III
SOLEShares143.56K
TypeSH
Market value$2.54M
2.16%
Sole
0.00
Shared
0.00
None
143.56K
ALPHABET INC
SOLEShares12.53K
TypeSH
Market value$2.37M
2.02%
Sole
0.00
Shared
0.00
None
12.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.10K
TypeSH
Market value$2.15M
1.83%
Sole
0.00
Shared
0.00
None
60.10K
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$2.14M
1.82%
Sole
0.00
Shared
0.00
None
5.22K
VANECK ETF TRUST
SOLEShares22.03K
TypeSH
Market value$2.04M
1.74%
Sole
0.00
Shared
0.00
None
22.03K
META PLATFORMS INC
SOLEShares3.41K
TypeSH
Market value$2.00M
1.70%
Sole
0.00
Shared
0.00
None
3.41K
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$1.94M
1.65%
Sole
0.00
Shared
0.00
None
4.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.12K
TypeSH
Market value$1.79M
1.52%
Sole
0.00
Shared
0.00
None
45.12K
AMAZON COM INC
SOLEShares7.98K
TypeSH
Market value$1.75M
1.49%
Sole
0.00
Shared
0.00
None
7.98K
BOOKING HOLDINGS INC
SOLEShares327.00
TypeSH
Market value$1.62M
1.38%
Sole
0.00
Shared
0.00
None
327.00
PACER FDS TR
SOLEShares25.48K
TypeSH
Market value$1.44M
1.22%
Sole
0.00
Shared
0.00
None
25.48K
VANGUARD INDEX FDS
SOLEShares8.08K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
8.08K
SCHWAB CHARLES CORP
SOLEShares17.58K
TypeSH
Market value$1.30M
1.11%
Sole
0.00
Shared
0.00
None
17.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.32K | SH | $10.41M 8.84% | 0.00 | 0.00 | 19.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.05K | SH | $6.67M 5.67% | 0.00 | 0.00 | 13.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 102.55K | SH | $6.06M 5.15% | 0.00 | 0.00 | 102.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.20K | SH | $5.93M 5.04% | 0.00 | 0.00 | 28.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 134.07K | SH | $5.63M 4.78% | 0.00 | 0.00 | 134.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.34K | SH | $4.76M 4.05% | 0.00 | 0.00 | 37.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.90K | SH | $4.22M 3.58% | 0.00 | 0.00 | 24.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.27K | SH | $3.58M 3.04% | 0.00 | 0.00 | 18.27K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 73.17K | SH | $3.17M 2.69% | 0.00 | 0.00 | 73.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 35.92K | SH | $3.16M 2.68% | 0.00 | 0.00 | 35.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 75.21K | SH | $2.87M 2.44% | 0.00 | 0.00 | 75.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26.23K | SH | $2.75M 2.34% | 0.00 | 0.00 | 26.23K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 143.56K | SH | $2.54M 2.16% | 0.00 | 0.00 | 143.56K |
ALPHABET INCSOLE | CAP STK CL A | 12.53K | SH | $2.37M 2.02% | 0.00 | 0.00 | 12.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 60.10K | SH | $2.15M 1.83% | 0.00 | 0.00 | 60.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.22K | SH | $2.14M 1.82% | 0.00 | 0.00 | 5.22K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 22.03K | SH | $2.04M 1.74% | 0.00 | 0.00 | 22.03K |
META PLATFORMS INCSOLE | CL A | 3.41K | SH | $2.00M 1.70% | 0.00 | 0.00 | 3.41K |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.94M 1.65% | 0.00 | 0.00 | 4.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 45.12K | SH | $1.79M 1.52% | 0.00 | 0.00 | 45.12K |
AMAZON COM INCSOLE | COM | 7.98K | SH | $1.75M 1.49% | 0.00 | 0.00 | 7.98K |
BOOKING HOLDINGS INCSOLE | COM | 327.00 | SH | $1.62M 1.38% | 0.00 | 0.00 | 327.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 25.48K | SH | $1.44M 1.22% | 0.00 | 0.00 | 25.48K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 8.08K | SH | $1.31M 1.11% | 0.00 | 0.00 | 8.08K |
SCHWAB CHARLES CORPSOLE | COM | 17.58K | SH | $1.30M 1.11% | 0.00 | 0.00 | 17.58K |
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