HICKORY ASSET MANAGEMENT, INC. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, HICKORY ASSET MANAGEMENT, INC. opened 1 positions, added to 27, reduced 13, sold out of 1 and left 4 unchanged. The largest increase in value was META (+$544,852); the largest decrease was BDX (-$237,448).
- META: Country of operation United States; Class CL A; Shares 2025-03-31 3,128; Shares 2025-06-30 3,181.
- BKNG: Country of operation United States; Class COM; Shares 2025-03-31 315; Shares 2025-06-30 318.
- AMAT: Country of operation United States; Class COM; Shares 2025-03-31 2,595; Shares 2025-06-30 3,631.
- AMZN: Country of operation United States; Class COM; Shares 2025-03-31 7,675; Shares 2025-06-30 7,725.
Two Form 13F-HR filings compared (SEC CIK 2053626): 2025-03-31 (filed 2025-04-16) and 2025-06-30 (filed 2025-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
META
META PLATFORMS INC | United States | CL A | 3,128 | 3,181 | +53 | $1,803,103 | $2,347,955 | +$544,852 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 315 | 318 | +3 | $1,452,673 | $1,839,423 | +$386,750 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 2,595 | 3,631 | +1,036 | $376,611 | $664,668 | +$288,057 |
|---|
AMZN
AMAZON COM INC | United States | COM | 7,675 | 7,725 | +50 | $1,460,246 | $1,694,788 | +$234,542 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 16,796 | 16,933 | +137 | $1,314,778 | $1,544,955 | +$230,177 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,050 | 1,056 | +6 | $549,950 | $329,411 | -$220,539 |
|---|
ORCL
ORACLE CORP | United States | COM | 2,402 | 2,460 | +58 | $335,819 | $537,792 | +$201,973 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,122 | 2,174 | +52 | $520,492 | $630,215 | +$109,723 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 4,198 | 4,234 | +36 | $666,359 | $771,166 | +$104,807 |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 2,553 | 2,603 | +50 | $1,110,234 | $1,012,471 | -$97,763 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 1,660 | 1,712 | +52 | $334,862 | $407,535 | +$72,673 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 3,837 | 3,863 | +26 | $402,925 | $346,678 | -$56,247 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,342 | 2,344 | +2 | $365,948 | $415,813 | +$49,865 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 7,539 | 7,578 | +39 | $314,619 | $358,588 | +$43,969 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 4,280 | 4,303 | +23 | $358,987 | $392,071 | +$33,084 |
|---|
EBAY
EBAY INC. | United States | COM | 4,484 | 4,500 | +16 | $303,691 | $335,046 | +$31,355 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 1,453 | 1,461 | +8 | $344,112 | $373,949 | +$29,837 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,931 | 1,932 | +1 | $1,058,157 | $1,085,808 | +$27,651 |
|---|
V
VISA INC | United States | COM CL A | 3,906 | 3,931 | +25 | $1,368,954 | $1,395,677 | +$26,723 |
|---|
RTX
RTX CORPORATION | United States | COM | 1,708 | 1,715 | +7 | $226,210 | $250,459 | +$24,249 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 944 | 948 | +4 | $257,254 | $276,611 | +$19,357 |
|---|
ECL
ECOLAB INC | United States | COM | 1,058 | 1,061 | +3 | $268,178 | $285,785 | +$17,607 |
|---|
MCD
MCDONALDS CORP | United States | COM | 806 | 807 | +1 | $251,901 | $235,789 | -$16,112 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,996 | 2,031 | +35 | $588,721 | $573,000 | -$15,721 |
|---|
CRM
SALESFORCE INC | United States | COM | 1,407 | 1,435 | +28 | $377,631 | $391,315 | +$13,684 |
|---|
LOW
LOWES COS INC | United States | COM | 1,108 | 1,113 | +5 | $258,405 | $246,875 | -$11,530 |
|---|
ADBE
ADOBE INC | United States | COM | 746 | 750 | +4 | $286,113 | $290,160 | +$4,047 |
|---|
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