Filed: 7/22/2025ACC: 0001667731-25-000904
📋 What this filing means
HICKORY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $120.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$120.92M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$21.03M17.4%
FT VEST US EQT$15.12M12.5%
S&P 500 ETF SHS$10.58M8.7%
UNIT SER 1$7.02M5.8%
RISNG DIVD ACHIV$6.71M5.5%
NASDAQ 100 ETF$6.20M5.1%
HIGH DIV YLD$4.70M3.9%
Portfolio Concentration
Top 3$24.30M20.1%
4–10$31.45M26.0%
11–25$31.20M25.8%
Rest$33.97M28.1%
Top 3 weight
20.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares18.63K
TypeSH
Market value$10.58M
8.75%
Sole
0.00
Shared
0.00
None
18.63K
INVESCO QQQ TR
SOLEShares12.72K
TypeSH
Market value$7.02M
5.80%
Sole
0.00
Shared
0.00
None
12.72K
FIRST TR EXCHANGE TRADED FD
SOLEShares106.90K
TypeSH
Market value$6.71M
5.55%
Sole
0.00
Shared
0.00
None
106.90K
INVESCO EXCH TRADED FD TR II
SOLEShares27.28K
TypeSH
Market value$6.20M
5.12%
Sole
0.00
Shared
0.00
None
27.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares130.40K
TypeSH
Market value$5.79M
4.79%
Sole
0.00
Shared
0.00
None
130.40K
VANGUARD WHITEHALL FDS
SOLEShares35.26K
TypeSH
Market value$4.70M
3.89%
Sole
0.00
Shared
0.00
None
35.26K
VANGUARD INDEX FDS
SOLEShares23.85K
TypeSH
Market value$4.22M
3.49%
Sole
0.00
Shared
0.00
None
23.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.42K
TypeSH
Market value$3.74M
3.09%
Sole
0.00
Shared
0.00
None
94.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.78K
TypeSH
Market value$3.44M
2.84%
Sole
0.00
Shared
0.00
None
16.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares75K
TypeSH
Market value$3.38M
2.79%
Sole
0.00
Shared
0.00
None
75K
SPDR SERIES TRUST
SOLEShares33.33K
TypeSH
Market value$3.18M
2.63%
Sole
0.00
Shared
0.00
None
33.33K
FIRST TR EXCH TRADED FD III
SOLEShares143.97K
TypeSH
Market value$2.56M
2.12%
Sole
0.00
Shared
0.00
None
143.97K
PIMCO ETF TR
SOLEShares91.91K
TypeSH
Market value$2.44M
2.02%
Sole
0.00
Shared
0.00
None
91.91K
META PLATFORMS INC
SOLEShares3.18K
TypeSH
Market value$2.35M
1.94%
Sole
0.00
Shared
0.00
None
3.18K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$2.26M
1.87%
Sole
0.00
Shared
0.00
None
5.15K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$2.21M
1.83%
Sole
0.00
Shared
0.00
None
4.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.15K
TypeSH
Market value$2.17M
1.79%
Sole
0.00
Shared
0.00
None
20.15K
ALPHABET INC
SOLEShares11.88K
TypeSH
Market value$2.09M
1.73%
Sole
0.00
Shared
0.00
None
11.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.80K
TypeSH
Market value$2.04M
1.69%
Sole
0.00
Shared
0.00
None
45.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.01K
TypeSH
Market value$1.87M
1.55%
Sole
0.00
Shared
0.00
None
45.01K
BOOKING HOLDINGS INC
SOLEShares318.00
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
318.00
AMAZON COM INC
SOLEShares7.72K
TypeSH
Market value$1.69M
1.40%
Sole
0.00
Shared
0.00
None
7.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.81K
TypeSH
Market value$1.55M
1.28%
Sole
0.00
Shared
0.00
None
43.81K
SCHWAB CHARLES CORP
SOLEShares16.93K
TypeSH
Market value$1.54M
1.28%
Sole
0.00
Shared
0.00
None
16.93K
VISA INC
SOLEShares3.93K
TypeSH
Market value$1.40M
1.15%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.63K | SH | $10.58M 8.75% | 0.00 | 0.00 | 18.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.72K | SH | $7.02M 5.80% | 0.00 | 0.00 | 12.72K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 106.90K | SH | $6.71M 5.55% | 0.00 | 0.00 | 106.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 27.28K | SH | $6.20M 5.12% | 0.00 | 0.00 | 27.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 130.40K | SH | $5.79M 4.79% | 0.00 | 0.00 | 130.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.26K | SH | $4.70M 3.89% | 0.00 | 0.00 | 35.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.85K | SH | $4.22M 3.49% | 0.00 | 0.00 | 23.85K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 94.42K | SH | $3.74M 3.09% | 0.00 | 0.00 | 94.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.78K | SH | $3.44M 2.84% | 0.00 | 0.00 | 16.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 75K | SH | $3.38M 2.79% | 0.00 | 0.00 | 75K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 33.33K | SH | $3.18M 2.63% | 0.00 | 0.00 | 33.33K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 143.97K | SH | $2.56M 2.12% | 0.00 | 0.00 | 143.97K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 91.91K | SH | $2.44M 2.02% | 0.00 | 0.00 | 91.91K |
META PLATFORMS INCSOLE | CL A | 3.18K | SH | $2.35M 1.94% | 0.00 | 0.00 | 3.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.15K | SH | $2.26M 1.87% | 0.00 | 0.00 | 5.15K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $2.21M 1.83% | 0.00 | 0.00 | 4.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 20.15K | SH | $2.17M 1.79% | 0.00 | 0.00 | 20.15K |
ALPHABET INCSOLE | CAP STK CL A | 11.88K | SH | $2.09M 1.73% | 0.00 | 0.00 | 11.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 45.80K | SH | $2.04M 1.69% | 0.00 | 0.00 | 45.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 45.01K | SH | $1.87M 1.55% | 0.00 | 0.00 | 45.01K |
BOOKING HOLDINGS INCSOLE | COM | 318.00 | SH | $1.84M 1.52% | 0.00 | 0.00 | 318.00 |
AMAZON COM INCSOLE | COM | 7.72K | SH | $1.69M 1.40% | 0.00 | 0.00 | 7.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 43.81K | SH | $1.55M 1.28% | 0.00 | 0.00 | 43.81K |
SCHWAB CHARLES CORPSOLE | COM | 16.93K | SH | $1.54M 1.28% | 0.00 | 0.00 | 16.93K |
VISA INCSOLE | COM CL A | 3.93K | SH | $1.40M 1.15% | 0.00 | 0.00 | 3.93K |
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