Filed: 4/16/2025ACC: 0001667731-25-000438
📋 What this filing means
HICKORY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $112.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$112.55M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$19.28M17.1%
FT VEST US EQT$14.03M12.5%
S&P 500 ETF SHS$9.67M8.6%
UNIT SER 1$6.06M5.4%
RISNG DIVD ACHIV$6.04M5.4%
NASDAQ 100 ETF$5.34M4.7%
HIGH DIV YLD$4.69M4.2%
Portfolio Concentration
Top 3$21.77M19.3%
4–10$29.53M26.2%
11–25$27.98M24.9%
Rest$33.26M29.6%
Top 3 weight
19.3%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares18.81K
TypeSH
Market value$9.67M
8.59%
Sole
0.00
Shared
0.00
None
18.81K
INVESCO QQQ TR
SOLEShares12.93K
TypeSH
Market value$6.06M
5.39%
Sole
0.00
Shared
0.00
None
12.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares103.19K
TypeSH
Market value$6.04M
5.37%
Sole
0.00
Shared
0.00
None
103.19K
FIRST TR EXCHNG TRADED FD VI
SOLEShares132.72K
TypeSH
Market value$5.43M
4.82%
Sole
0.00
Shared
0.00
None
132.72K
INVESCO EXCH TRADED FD TR II
SOLEShares27.68K
TypeSH
Market value$5.34M
4.75%
Sole
0.00
Shared
0.00
None
27.68K
VANGUARD WHITEHALL FDS
SOLEShares36.38K
TypeSH
Market value$4.69M
4.17%
Sole
0.00
Shared
0.00
None
36.38K
VANGUARD INDEX FDS
SOLEShares23.91K
TypeSH
Market value$4.13M
3.67%
Sole
0.00
Shared
0.00
None
23.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.42K
TypeSH
Market value$3.56M
3.16%
Sole
0.00
Shared
0.00
None
94.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.16K
TypeSH
Market value$3.33M
2.96%
Sole
0.00
Shared
0.00
None
17.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.67K
TypeSH
Market value$3.05M
2.71%
Sole
0.00
Shared
0.00
None
72.67K
SPDR SER TR
SOLEShares33.81K
TypeSH
Market value$2.72M
2.41%
Sole
0.00
Shared
0.00
None
33.81K
FIRST TR EXCH TRADED FD III
SOLEShares143.87K
TypeSH
Market value$2.53M
2.25%
Sole
0.00
Shared
0.00
None
143.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.03K
TypeSH
Market value$2.50M
2.22%
Sole
0.00
Shared
0.00
None
25.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.23K
TypeSH
Market value$1.95M
1.73%
Sole
0.00
Shared
0.00
None
46.23K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$1.91M
1.70%
Sole
0.00
Shared
0.00
None
5.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.98K
TypeSH
Market value$1.88M
1.67%
Sole
0.00
Shared
0.00
None
55.98K
ALPHABET INC
SOLEShares11.91K
TypeSH
Market value$1.84M
1.64%
Sole
0.00
Shared
0.00
None
11.91K
META PLATFORMS INC
SOLEShares3.13K
TypeSH
Market value$1.80M
1.60%
Sole
0.00
Shared
0.00
None
3.13K
VANECK ETF TRUST
SOLEShares20.19K
TypeSH
Market value$1.78M
1.58%
Sole
0.00
Shared
0.00
None
20.19K
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.05K
TypeSH
Market value$1.75M
1.55%
Sole
0.00
Shared
0.00
None
45.05K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.67M
1.48%
Sole
0.00
Shared
0.00
None
4.45K
AMAZON COM INC
SOLEShares7.67K
TypeSH
Market value$1.46M
1.30%
Sole
0.00
Shared
0.00
None
7.67K
BOOKING HOLDINGS INC
SOLEShares315.00
TypeSH
Market value$1.45M
1.29%
Sole
0.00
Shared
0.00
None
315.00
PACER FDS TR
SOLEShares25.10K
TypeSH
Market value$1.37M
1.22%
Sole
0.00
Shared
0.00
None
25.10K
VISA INC
SOLEShares3.91K
TypeSH
Market value$1.37M
1.22%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.81K | SH | $9.67M 8.59% | 0.00 | 0.00 | 18.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.93K | SH | $6.06M 5.39% | 0.00 | 0.00 | 12.93K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 103.19K | SH | $6.04M 5.37% | 0.00 | 0.00 | 103.19K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 132.72K | SH | $5.43M 4.82% | 0.00 | 0.00 | 132.72K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 27.68K | SH | $5.34M 4.75% | 0.00 | 0.00 | 27.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.38K | SH | $4.69M 4.17% | 0.00 | 0.00 | 36.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.91K | SH | $4.13M 3.67% | 0.00 | 0.00 | 23.91K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 94.42K | SH | $3.56M 3.16% | 0.00 | 0.00 | 94.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.16K | SH | $3.33M 2.96% | 0.00 | 0.00 | 17.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 72.67K | SH | $3.05M 2.71% | 0.00 | 0.00 | 72.67K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 33.81K | SH | $2.72M 2.41% | 0.00 | 0.00 | 33.81K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 143.87K | SH | $2.53M 2.25% | 0.00 | 0.00 | 143.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 25.03K | SH | $2.50M 2.22% | 0.00 | 0.00 | 25.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 46.23K | SH | $1.95M 1.73% | 0.00 | 0.00 | 46.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.15K | SH | $1.91M 1.70% | 0.00 | 0.00 | 5.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 55.98K | SH | $1.88M 1.67% | 0.00 | 0.00 | 55.98K |
ALPHABET INCSOLE | CAP STK CL A | 11.91K | SH | $1.84M 1.64% | 0.00 | 0.00 | 11.91K |
META PLATFORMS INCSOLE | CL A | 3.13K | SH | $1.80M 1.60% | 0.00 | 0.00 | 3.13K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 20.19K | SH | $1.78M 1.58% | 0.00 | 0.00 | 20.19K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 45.05K | SH | $1.75M 1.55% | 0.00 | 0.00 | 45.05K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.67M 1.48% | 0.00 | 0.00 | 4.45K |
AMAZON COM INCSOLE | COM | 7.67K | SH | $1.46M 1.30% | 0.00 | 0.00 | 7.67K |
BOOKING HOLDINGS INCSOLE | COM | 315.00 | SH | $1.45M 1.29% | 0.00 | 0.00 | 315.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 25.10K | SH | $1.37M 1.22% | 0.00 | 0.00 | 25.10K |
VISA INCSOLE | COM CL A | 3.91K | SH | $1.37M 1.22% | 0.00 | 0.00 | 3.91K |
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