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HICKORY ASSET MANAGEMENT, INC. Current Holdings: USA ETF

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HICKORY ASSET MANAGEMENT, INC. current holdings: USA ETF

HICKORY ASSET MANAGEMENT, INC. reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 39 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VOO, QQQ, RDVY.

  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 18,625; Value $10,579,482.
  • QQQ: Country of operation —; Class UNIT SER 1; Shares 12,719; Value $7,016,553.
  • RDVY: Country of operation —; Class RISNG DIVD ACHIV; Shares 106,899; Value $6,706,841.
  • QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 27,283; Value $6,196,070.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS18,625$10,579,4822025-06-302025-07-22
QQQ
INVESCO QQQ TR		UNIT SER 112,719$7,016,5532025-06-302025-07-22+30.72%
RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIVD ACHIV106,899$6,706,8412025-06-302025-07-22
QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF27,283$6,196,0702025-06-302025-07-22
DJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT130,397$5,792,5352025-06-302025-07-22
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD35,256$4,699,9482025-06-302025-07-22
VTV
VANGUARD INDEX FDS		VALUE ETF23,854$4,215,9232025-06-302025-07-22
DMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT94,420$3,736,1992025-06-302025-07-22
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF16,783$3,435,0082025-06-302025-07-22
DJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT75,004$3,376,8082025-06-302025-07-22
SPYG
SPDR SERIES TRUST		PRTFLO S&P500 GW33,333$3,177,2752025-06-302025-07-22
PYLD
PIMCO ETF TR		MULTISECTOR BD91,905$2,439,1632025-06-302025-07-22
VUG
VANGUARD INDEX FDS		GROWTH ETF5,147$2,256,4412025-06-302025-07-22
SPGP
INVESCO EXCHANGE TRADED FD T		S&P 500 GARP ETF20,150$2,170,1572025-06-302025-07-22
DFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US45,805$2,044,9412025-06-302025-07-22
DAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.45,005$1,874,9082025-06-302025-07-22
SDVY
FIRST TR EXCHANGE-TRADED FD		SMID RISNG ETF43,808$1,545,5402025-06-302025-07-22
DMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT30,561$1,308,3162025-06-302025-07-22
MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT13,683$1,283,3152025-06-302025-07-22
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP7,715$1,268,8202025-06-302025-07-22
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT6,685$1,214,9252025-06-302025-07-22
COWZ
PACER FDS TR		US CASH COWS 10021,967$1,210,3842025-06-302025-07-22
DNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT20,215$903,3842025-06-302025-07-22
SPYV
SPDR SERIES TRUST		PRTFLO S&P500 VL14,727$770,8122025-06-302025-07-22
CALF
PACER FDS TR		US SMALL CAP CAS17,918$713,3892025-06-302025-07-22
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD8,450$671,8082025-06-302025-07-22
VRIG
INVESCO ACTIVELY MANAGED EXC		VAR RATE INVT25,625$641,9062025-06-302025-07-22
QSPT
FIRST TR EXCHNG TRADED FD VI		FT VEST NAS18,100$535,4052025-06-302025-07-22
SNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S21,360$493,4162025-06-302025-07-22
DAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.10,000$377,0622025-06-302025-07-22
FTSM
FIRST TR EXCHANGE-TRADED FD		FIRST TR ENH NEW5,923$354,5932025-06-302025-07-22
DOCT
FIRST TR EXCHNG TRADED FD VI		FT VEST UQ EQT7,790$319,9212025-06-302025-07-22
PPA
INVESCO EXCHANGE TRADED FD T		AEROSPACE DEFN2,171$307,5682025-06-302025-07-22
RWL
INVESCO EXCH TRADED FD TR II		S&P 500 REVENUE2,349$244,9772025-06-302025-07-22
RDVI
FIRST TR EXCHANGE-TRADED FD		FT VEST RIS9,769$241,3882025-06-302025-07-22
JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF4,585$232,3682025-06-302025-07-22
DES
WISDOMTREE TR		US SMALLCAP DIVD6,750$214,3872025-06-302025-07-22
DDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.5,100$212,9832025-06-302025-07-22
VHT
VANGUARD WORLD FD		HEALTH CAR ETF819$203,3532025-06-302025-07-22

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