HICKORY ASSET MANAGEMENT, INC. current holdings: USA Stocks
HICKORY ASSET MANAGEMENT, INC. reported $0.03 billion in share positions in stocks (listed in the US), 45 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are META, MSFT, GOOGL.
- META: Country of operation United States; Class CL A; Shares 3,181; Value $2,347,955.
- MSFT: Country of operation United States; Class COM; Shares 4,451; Value $2,213,768.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 11,880; Value $2,093,527.
- BKNG: Country of operation United States; Class COM; Shares 318; Value $1,839,423.
Form 13F-HR as filed (SEC CIK 2053626): quarter ended 2025-06-30, filed 2025-07-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
META
META PLATFORMS INC | United States | CL A | 3,181 | $2,347,955 | 7.39% | 2025-06-30 | 2025-07-22 | +0.09% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,451 | $2,213,768 | 6.96% | 2025-06-30 | 2025-07-22 | +2.32% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 11,880 | $2,093,527 | 6.59% | 2025-06-30 | 2025-07-22 | +93.45% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 318 | $1,839,423 | 5.79% | 2025-06-30 | 2025-07-22 | -29.90% |
|---|
AMZN
AMAZON COM INC | United States | COM | 7,725 | $1,694,788 | 5.33% | 2025-06-30 | 2025-07-22 | +12.43% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 16,933 | $1,544,955 | 4.86% | 2025-06-30 | 2025-07-22 | +8.61% |
|---|
V
VISA INC | United States | COM CL A | 3,931 | $1,395,677 | 4.39% | 2025-06-30 | 2025-07-22 | +3.05% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,932 | $1,085,808 | 3.42% | 2025-06-30 | 2025-07-22 | +0.29% |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 2,603 | $1,012,471 | 3.18% | 2025-06-30 | 2025-07-22 | +0.97% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 4,234 | $771,166 | 2.43% | 2025-06-30 | 2025-07-22 | +6.46% |
|---|
DIS
DISNEY WALT CO | United States | COM | 6,158 | $763,630 | 2.40% | 2025-06-30 | 2025-07-22 | -15.00% |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 4,351 | $685,674 | 2.16% | 2025-06-30 | 2025-07-22 | +70.69% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 3,631 | $664,668 | 2.09% | 2025-06-30 | 2025-07-22 | +179.68% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,174 | $630,215 | 1.98% | 2025-06-30 | 2025-07-22 | +15.55% |
|---|
ADSK
AUTODESK INC | United States | COM | 1,867 | $577,967 | 1.82% | 2025-06-30 | 2025-07-22 | -34.37% |
|---|
AAPL
APPLE INC | United States | COM | 2,815 | $577,540 | 1.82% | 2025-06-30 | 2025-07-22 | |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 2,031 | $573,000 | 1.80% | 2025-06-30 | 2025-07-22 | -1.02% |
|---|
COR
CENCORA INC | United States | COM | 1,838 | $551,272 | 1.73% | 2025-06-30 | 2025-07-22 | +2.58% |
|---|
ORCL
ORACLE CORP | United States | COM | 2,460 | $537,792 | 1.69% | 2025-06-30 | 2025-07-22 | -36.98% |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 1,735 | $499,645 | 1.57% | 2025-06-30 | 2025-07-22 | -3.27% |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,799 | $445,710 | 1.40% | 2025-06-30 | 2025-07-22 | +15.60% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,344 | $415,813 | 1.31% | 2025-06-30 | 2025-07-22 | +90.16% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 1,712 | $407,535 | 1.28% | 2025-06-30 | 2025-07-22 | +67.31% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 4,303 | $392,071 | 1.23% | 2025-06-30 | 2025-07-22 | +61.32% |
|---|
CRM
SALESFORCE INC | United States | COM | 1,435 | $391,315 | 1.23% | 2025-06-30 | 2025-07-22 | -17.38% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 1,461 | $373,949 | 1.18% | 2025-06-30 | 2025-07-22 | +22.28% |
|---|
KMX
CARMAX INC | United States | COM | 5,438 | $365,488 | 1.15% | 2025-06-30 | 2025-07-22 | -11.87% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 7,578 | $358,588 | 1.13% | 2025-06-30 | 2025-07-22 | +16.15% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 1,583 | $350,239 | 1.10% | 2025-06-30 | 2025-07-22 | -42.63% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 3,863 | $346,678 | 1.09% | 2025-06-30 | 2025-07-22 | +39.78% |
|---|
EBAY
EBAY INC. | United States | COM | 4,500 | $335,046 | 1.05% | 2025-06-30 | 2025-07-22 | +41.30% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,056 | $329,411 | 1.04% | 2025-06-30 | 2025-07-22 | +20.18% |
|---|
MCK
MCKESSON CORP | United States | COM | 417 | $305,783 | 0.96% | 2025-06-30 | 2025-07-22 | +18.02% |
|---|
ADBE
ADOBE INC | United States | COM | 750 | $290,160 | 0.91% | 2025-06-30 | 2025-07-22 | -39.73% |
|---|
ECL
ECOLAB INC | United States | COM | 1,061 | $285,785 | 0.90% | 2025-06-30 | 2025-07-22 | +3.13% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 948 | $276,611 | 0.87% | 2025-06-30 | 2025-07-22 | +13.95% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,545 | $274,376 | 0.86% | 2025-06-30 | 2025-07-22 | |
|---|
TSLA
TESLA INC | United States | COM | 790 | $250,951 | 0.79% | 2025-06-30 | 2025-07-22 | +11.07% |
|---|
RTX
RTX CORPORATION | United States | COM | 1,715 | $250,459 | 0.79% | 2025-06-30 | 2025-07-22 | +28.02% |
|---|
LOW
LOWES COS INC | United States | COM | 1,113 | $246,875 | 0.78% | 2025-06-30 | 2025-07-22 | -15.60% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 2,712 | $236,405 | 0.74% | 2025-06-30 | 2025-07-22 | -0.09% |
|---|
MCD
MCDONALDS CORP | United States | COM | 807 | $235,789 | 0.74% | 2025-06-30 | 2025-07-22 | -19.92% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 6,384 | $227,846 | 0.72% | 2025-06-30 | 2025-07-22 | -35.43% |
|---|
BA
BOEING CO | United States | COM | 1,025 | $214,768 | 0.68% | 2025-06-30 | 2025-07-22 | -10.43% |
|---|
DNN
DENISON MINES CORP | | COM | 10,000 | $18,200 | 0.06% | 2025-06-30 | 2025-07-22 | +42.31% |
|---|
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