HICKORY ASSET MANAGEMENT, INC. Last Quarter Change: USA ETF, Added

HICKORY ASSET MANAGEMENT, INC. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, HICKORY ASSET MANAGEMENT, INC. opened 4 positions, added to 6, reduced 24, sold out of 2 and left 5 unchanged. The largest increase in value was PYLD (+$1,171,941); the largest decrease was MOAT (-$493,559).

PYLD: Country of operation —; Class MULTISECTOR BD; Shares 2025-03-31 48,092; Shares 2025-06-30 91,905.
RDVY: Country of operation —; Class RISNG DIVD ACHIV; Shares 2025-03-31 103,190; Shares 2025-06-30 106,899.
DJUN: Country of operation —; Class FT VEST US EQT; Shares 2025-03-31 72,674; Shares 2025-06-30 75,004.
DMAY: Country of operation —; Class FT VEST US EQT; Shares 2025-03-31 28,841; Shares 2025-06-30 30,561.

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	Class	Shares 2025-03-31	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
PYLD PIMCO ETF TR	MULTISECTOR BD	48,092	91,905	+43,813	$1,267,222	$2,439,163	+$1,171,941
RDVY FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	103,190	106,899	+3,709	$6,040,717	$6,706,841	+$666,124
DJUN FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	72,674	75,004	+2,330	$3,051,123	$3,376,808	+$325,685
DMAY FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	28,841	30,561	+1,720	$1,142,078	$1,308,316	+$166,238
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	8,362	8,450	+88	$660,070	$671,808	+$11,738
FTSM FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	5,858	5,923	+65	$350,553	$354,593	+$4,040

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