Hickory Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Hickory Asset Management, Inc. reported 90 stock positions worth $117.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and First Trust Rising Dividend (RDVY, 5.2%).
- Most Recent 13F
- Q2 2025
- Location
- Concord, OH
- CIK
- 0002053626
- Portfolio Value
- $117.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000182 ↗ filed Jan 30, 2025
Holdings Value
Holdings 90 stocks · $117.7M
| VOO Vanguard S&P 500 ETF | 8.84% | 19,315 | $10.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.67% | 13,048 | $6.7M | — |
| RDVY First Trust Rising Dividend | 5.15% | 102,553 | $6.1M | — |
| QQQM Invesco Nasdaq 100 ETF | 5.04% | 28,198 | $5.9M | — |
| DJUL FT Vest US Equity Deep Buffe | 4.78% | 134,069 | $5.6M | — |
| VYM Vanguard High DVD Yield ETF | 4.05% | 37,341 | $4.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.58% | 24,899 | $4.2M | — |
| VIG Vanguard Dividend Apprec ETF | 3.04% | 18,266 | $3.6M | — |
| DJUN FT Vest US Equity Deep Buffe | 2.69% | 73,174 | $3.2M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.68% | 35,921 | $3.2M | — |
| DMAR FT Vest US Equity Deep Buffe | 2.44% | 75,208 | $2.9M | — |
| SPGP Invesco S&P 500 Garp ETF | 2.34% | 26,230 | $2.8M | — |
| FPE FT-Preferred Secur & Inc. ETF | 2.16% | 143,564 | $2.5M | — |
| GOOGL Alphabet Inc. Class A | 2.02% | 12,527 | $2.4M | — |
| SDVY First Trust Smid Cap Rising | 1.83% | 60,102 | $2.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 5,216 | $2.1M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.74% | 22,031 | $2.0M | — |
| META Meta Platforms Inc. Class A | 1.70% | 3,410 | $2.0M | — |
| MSFT Microsoft Corp. | 1.65% | 4,607 | $1.9M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 1.52% | 45,121 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.49% | 7,979 | $1.8M | — |
| BKNG Booking Holdings Inc. | 1.38% | 327 | $1.6M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.22% | 25,478 | $1.4M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.11% | 8,082 | $1.3M | — |
| SCHW Schwab (charles) Corp. | 1.11% | 17,584 | $1.3M | — |
| V Visa Inc. Class A | 1.07% | 3,996 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 6,841 | $1.2M | — |
| DMAY FT Vest US Equity Deep Buffe | 1.00% | 28,841 | $1.2M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.93% | 24,806 | $1.1M | — |
| VRIG Invesco Variable Rate Invest | 0.90% | 42,000 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.89% | 2,000 | $1.1M | — |
| ELV Elevance Health Inc. | 0.85% | 2,714 | $1.0M | — |
| IQV Iqvia Holdings Inc. | 0.80% | 4,787 | $941K | — |
| FPEI First Trust Institutional PR | 0.77% | 48,611 | $909K | — |
| DNOV FT Vest US Equity Deep Buffe | 0.74% | 20,215 | $867K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.72% | 19,740 | $843K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 4,225 | $834K | — |
| AAPL Apple Inc. | 0.69% | 3,224 | $807K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 15,007 | $767K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 6,540 | $728K | — |
| PFFD Global X US Preferred ETF | 0.56% | 33,950 | $662K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 8,342 | $651K | — |
| PYLD PIMCO Multisector Bond Actv | 0.55% | 25,035 | $649K | — |
| ADSK Autodesk Inc. | 0.51% | 2,037 | $602K | — |
| APD Air Products & Chemicals Inc. | 0.50% | 2,034 | $590K | — |
| COR Cencora Inc. | 0.49% | 2,548 | $572K | — |
| UNH Unitedhealth Group Inc. | 0.47% | 1,105 | $559K | — |
| ORCL Oracle Corp. | 0.46% | 3,217 | $536K | — |
| PM Philip Morris International | 0.44% | 4,281 | $515K | — |
| JPM JPMorgan Chase & Co. | 0.44% | 2,148 | $515K | — |
| KMX Carmax Inc. | 0.43% | 6,235 | $510K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.43% | 18,100 | $500K | — |
| SNOV FT Vest US Small Cap Moderat | 0.42% | 21,360 | $493K | — |
| CRM Salesforce Inc. | 0.42% | 1,472 | $492K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.41% | 12,995 | $484K | — |
| CHKP Check Point Software Tech | 0.40% | 2,547 | $476K | — |
| QCOM Qualcomm Inc. | 0.39% | 2,970 | $456K | — |
| GOOG Alphabet Inc. Class C | 0.38% | 2,341 | $446K | — |
| TSLA Tesla Inc. | 0.38% | 1,100 | $444K | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.36% | 10,790 | $425K | — |
| UL Unilever PLC | 0.36% | 7,390 | $419K | — |
| PPA Invesco Aerospace & Defense | 0.35% | 3,618 | $415K | — |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 3,257 | $414K | — |
| SBUX Starbucks Corp. | 0.35% | 4,475 | $408K | — |
| VEEV Veeva Systems Inc. Class A | 0.33% | 1,838 | $386K | — |
| FTSM First Trust Enh Short Mat FD | 0.33% | 6,405 | $383K | — |
| ADI Analog Devices Inc. | 0.31% | 1,723 | $366K | — |
| ADBE Adobe Inc. | 0.30% | 787 | $350K | — |
| NVS Novartis AG-Sponsored ADR | 0.30% | 3,582 | $349K | — |
| JPST JPMorgan Ultra-Short Income | 0.29% | 6,825 | $344K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 7,617 | $335K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 4,320 | $332K | — |
| COP Conocophillips | 0.28% | 3,325 | $330K | — |
| AMAT Applied Materials Inc. | 0.26% | 1,857 | $302K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.25% | 3,234 | $290K | — |
| EBAY eBay Inc. | 0.24% | 4,635 | $287K | — |
| XOM Exxon Mobil Corp. | 0.24% | 2,585 | $278K | — |
| LOW Lowe's Cos Inc. | 0.23% | 1,104 | $272K | — |
| CMCSA Comcast Corp. Class A | 0.23% | 7,171 | $269K | — |
| ECL Ecolab Inc. | 0.22% | 1,123 | $263K | — |
| BDX Becton Dickinson and Co. | 0.22% | 1,134 | $257K | — |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 10,526 | $255K | — |
| DES Wisdomtree US Smallcap Divid | 0.22% | 7,382 | $254K | — |
| GD General Dynamics Corp. | 0.21% | 956 | $252K | — |
| MCK McKesson Corp. | 0.21% | 423 | $241K | — |
| MCD McDonald's Corp. | 0.20% | 806 | $234K | — |
| MDT Medtronic PLC | 0.20% | 2,902 | $232K | — |
| RTX RTX Corp. | 0.18% | 1,849 | $214K | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.17% | 5,100 | $205K | — |
| DNN Denison Mines Corp. | 0.02% | 10,000 | $18K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.