CIK: 0002053626
Total reported value
$120.9M
Reporting period: 2025-06-30 · Number of holdings: 91
HICKORY ASSET MANAGEMENT, INC. disclosed 91 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $120.9M and a quarterly turnover rate of 0.0%.
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Hickory Asset Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.75% | — | -0.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.80% | — | -1.66% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 5.55% | — | +3.59% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.12% | — | -1.45% | |
| 5 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 4.79% | — | -1.75% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.89% | — | -3.08% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.49% | — | -0.23% | |
| 8 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 3.09% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.84% | — | -2.21% | |
| 10 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 2.79% | — | +3.21% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.63% | — | -1.42% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.12% | — | +0.07% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.02% | — | +91.10% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | — | +1.69% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | -0.02% | |
| 17 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.79% | — | -19.51% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | — | -0.24% | |
| 19 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.69% | — | -0.92% | |
| 20 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.55% | — | -0.09% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.52% | — | +0.95% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | +0.65% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.28% | — | -21.74% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.28% | — | +0.82% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | +0.64% | |
| 26 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 1.08% | — | +5.96% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.06% | — | -32.24% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.05% | — | -4.88% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | — | -0.59% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.00% | — | -12.48% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +0.05% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | +1.96% | |
| 33 | FPEI | First Trust Institutional Pr | ETF-Other | 0.78% | — | +1.39% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | — | — | |
| 35 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.75% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +0.86% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | — | -2.62% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -1.46% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.59% | — | -18.40% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.57% | — | -4.92% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | — | +1.05% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | — | +39.92% | |
| 43 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.53% | — | -40.57% | |
| 44 | PFFD | Global X US Preferred ETF | ETF-Other | 0.53% | — | -0.70% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +2.45% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.48% | — | -1.32% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.48% | — | -12.85% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.47% | — | +1.75% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.46% | — | -25.35% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +2.41% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.1%
Based on 80% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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