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Hickory Asset Management, Inc. Top Holdings and 13F Report (2025)

About Hickory Asset Management, Inc.

Investment Activity

  • Hickory Asset Management, Inc. has $117.67 million in total holdings as of December 31, 2024.
  • Hickory Asset Management, Inc. owns shares of 90 different stocks, but just 35 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofHickory Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,407,28519,3158.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,670,29213,0485.7%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$6,064,956102,5535.2%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,934,22428,1985.0%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$5,628,270134,0694.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,764,39637,3414.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,215,36224,8993.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,576,93418,2663.0%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$3,166,98573,1742.7%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,157,46535,9212.7%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$2,870,58475,2082.4%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,751,02726,2302.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,541,084143,5642.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,371,28212,5272.0%Computer and Technology
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,154,66460,1021.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,140,9015,2161.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,042,82322,0311.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,996,3413,4101.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,941,7774,6071.7%Computer and Technology
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,790,40645,1211.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,750,5137,9791.5%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$1,623,8833271.4%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,439,01125,4781.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,307,4468,0821.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,301,38217,5841.1%Finance
Visa Inc. stock logo
V
Visa
$1,262,7833,9961.1%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,198,8116,8411.0%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$1,174,96228,8411.0%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,091,72024,8060.9%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$1,054,83042,0000.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,053,0592,0000.9%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,001,1402,7140.9%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$940,6934,7870.8%Medical
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$909,02048,6110.8%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$866,54420,2150.7%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$842,70119,7400.7%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$834,3244,2250.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$807,3633,2240.7%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$767,46815,0070.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$728,2746,5400.6%Consumer Discretionary
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$662,37233,9500.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$650,7348,3420.6%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$648,90725,0350.6%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$602,0762,0370.5%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$590,0132,0340.5%Basic Materials
Cencora, Inc. stock logo
COR
Cencora
$572,4332,5480.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$558,7781,1050.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$536,1373,2170.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$515,2314,2810.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$514,8582,1480.4%Finance
CarMax, Inc. stock logo
KMX
CarMax
$509,7746,2350.4%Retail/Wholesale
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$500,41418,1000.4%ETF
FIRST TR EXCHNG TRADED FD VI
$493,41621,3600.4%FT VEST U.S
Salesforce, Inc. stock logo
CRM
Salesforce
$492,0751,4720.4%Computer and Technology
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$483,53512,9950.4%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$475,5252,5470.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$456,2272,9700.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$445,7572,3410.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$444,2241,1000.4%Auto/Tires/Trucks
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$424,80210,7900.4%ETF
Unilever PLC stock logo
UL
Unilever
$418,9977,3900.4%Consumer Staples
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$415,0513,6180.4%ETF
Diageo plc stock logo
DEO
Diageo
$414,0083,2570.4%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$408,3594,4750.3%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$386,4401,8380.3%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$382,8566,4050.3%Manufacturing
Analog Devices, Inc. stock logo
ADI
Analog Devices
$366,1481,7230.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$349,9637870.3%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$348,5603,5820.3%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$343,7756,8250.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$334,7617,6170.3%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$331,8954,3200.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$329,7673,3250.3%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$302,0041,8570.3%Computer and Technology
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$290,2753,2340.2%ETF
eBay Inc. stock logo
EBAY
eBay
$287,1264,6350.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$278,0712,5850.2%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$272,4201,1040.2%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$269,1207,1710.2%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$263,0751,1230.2%Basic Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$257,1831,1340.2%Medical
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$255,16210,5260.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$253,5847,3820.2%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$252,0039560.2%Aerospace
McKesson Co. stock logo
MCK
McKesson
$241,3104230.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$233,6008060.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$231,8122,9020.2%Medical
RTX Co. stock logo
RTX
RTX
$213,9901,8490.2%Aerospace
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$204,7145,1000.2%ETF
Denison Mines Corp. stock logo
DNN
Denison Mines
$18,00010,0000.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data