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HICKORY ASSET MANAGEMENT, INC. Last Quarter Change: USA Stocks, Reduced

HICKORY ASSET MANAGEMENT, INC. quarter change: USA Stocks, Reduced

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).

  • MSFT: Country of operation United States; Class COM; Shares 2025-03-31 4,452; Shares 2025-06-30 4,451.
  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-03-31 11,909; Shares 2025-06-30 11,880.
  • CHKP: Country of operation —; Class ORD; Shares 2025-03-31 2,395; Shares 2025-06-30 1,583.
  • DIS: Country of operation United States; Class COM; Shares 2025-03-31 6,249; Shares 2025-06-30 6,158.

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.

StockCountry of operationClassShares 2025-03-31Shares 2025-06-30Share changeValue 2025-03-31Value 2025-06-30Value change
MSFT
MICROSOFT CORP
United StatesCOM4,4524,451-1$1,671,174$2,213,768+$542,594
GOOGL
ALPHABET INC
United StatesCAP STK CL A11,90911,880-29$1,841,634$2,093,527+$251,893
CHKP
CHECK POINT SOFTWARE TECH LT
ORD2,3951,583-812$545,868$350,239-$195,629
DIS
DISNEY WALT CO
United StatesCOM6,2496,158-91$616,810$763,630+$146,820
AAPL
APPLE INC
United StatesCOM3,2302,815-415$717,525$577,540-$139,985
COR
CENCORA INC
United StatesCOM2,4621,838-624$684,613$551,272-$133,341
IQV
IQVIA HLDGS INC
United StatesCOM4,5764,351-225$806,749$685,674-$121,075
KMX
CARMAX INC
United StatesCOM5,7725,438-334$449,754$365,488-$84,266
ADSK
AUTODESK INC
United StatesCOM1,8921,867-25$495,326$577,967+$82,641
XOMXXXX
EXXON MOBIL CORP
COM2,5662,545-21$305,152$274,376-$30,776
MDT
MEDTRONIC PLC
IrelandSHS2,7652,712-53$248,463$236,405-$12,058
CMCSA
COMCAST CORP NEW
United StatesCL A6,4006,384-16$236,166$227,846-$8,320
QCOM
QUALCOMM INC
United StatesCOM2,8562,799-57$438,747$445,710+$6,963

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