The Analysis of HICKORY ASSET MANAGEMENT, INC.'s Holdings
Currently, HICKORY ASSET MANAGEMENT, INC. holds 91 types of securities in its portfolio with a total value $120.9M. In the most recent quarter, they have increased their positions in PYLD (+43.8K shares, valued at $1.2M), DAPR (+10.0K shares, valued at $377.1K), RWL (+2.3K shares, valued at $245.0K); decreased their positions in MOAT (-6.5K shares, valued at $610.5K), SPGP (-4.9K shares, valued at $526.0K), VRIG (-17.5K shares, valued at $438.2K); initiated new positions in DAPR (+10.0K shares, valued at $377.1K), RWL (+2.3K shares, valued at $245.0K), BA (+1.0K shares, valued at $214.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS18.6K shares-0.99%2025-06-302025-07-22
QQQ INVESCO QQQ TR12.7K shares-1.66%2025-06-302025-07-22 RDVY FIRST TR EXCHANGE TRADED FD106.9K shares3.59%2025-06-302025-07-22 QQQM INVESCO EXCH TRADED FD TR II27.3K shares-1.45%2025-06-302025-07-22 DJUL FIRST TR EXCHNG TRADED FD VI130.4K shares-1.75%2025-06-302025-07-22 VYM VANGUARD WHITEHALL FDS35.3K shares-3.08%2025-06-302025-07-22 VTV VANGUARD INDEX FDS23.9K shares-0.23%2025-06-302025-07-22 DMAR FIRST TR EXCHNG TRADED FD VI94.4K shares0.00%2025-06-302025-07-22 VIG VANGUARD SPECIALIZED FUNDS16.8K shares-2.21%2025-06-302025-07-22 DJUN FIRST TR EXCHNG TRADED FD VI75.0K shares3.21%2025-06-302025-07-22 SPYG SPDR SERIES TRUST33.3K shares-1.42%2025-06-302025-07-22 FPE FIRST TR EXCH TRADED FD III144.0K shares0.07%2025-06-302025-07-22 PYLD PIMCO ETF TR91.9K shares91.10%2025-06-302025-07-22 META META PLATFORMS INC3.2K shares1.69%2025-06-302025-07-22 VUG VANGUARD INDEX FDS5.1K shares0.00%2025-06-302025-07-22 MSFT MICROSOFT CORP4.5K shares-0.02%2025-06-302025-07-22 SPGP INVESCO EXCHANGE TRADED FD T20.1K shares-19.51%2025-06-302025-07-22 GOOGL ALPHABET INC11.9K shares-0.24%2025-06-302025-07-22 DFEB FIRST TR EXCHNG TRADED FD VI45.8K shares-0.92%2025-06-302025-07-22 DAUG FIRST TR EXCHNG TRADED FD VI45.0K shares-0.09%2025-06-302025-07-22 BKNG BOOKING HOLDINGS INC318 shares0.95%2025-06-302025-07-22 AMZN AMAZON COM INC7.7K shares0.65%2025-06-302025-07-22 SDVY FIRST TR EXCHANGE-TRADED FD43.8K shares-21.74%2025-06-302025-07-22 SCHW SCHWAB CHARLES CORP16.9K shares0.82%2025-06-302025-07-22 V VISA INC3.9K shares0.64%2025-06-302025-07-22 DMAY FIRST TR EXCHNG TRADED FD VI30.6K shares5.96%2025-06-302025-07-22 MOAT VANECK ETF TRUST13.7K shares-32.24%2025-06-302025-07-22 VOE VANGUARD INDEX FDS7.7K shares-4.88%2025-06-302025-07-22 RSP INVESCO EXCHANGE TRADED FD T6.7K shares-0.59%2025-06-302025-07-22 COWZ PACER FDS TR22.0K shares-12.48%2025-06-302025-07-22 MA MASTERCARD INCORPORATED1.9K shares0.05%2025-06-302025-07-22 ELV ELEVANCE HEALTH INC2.6K shares1.96%2025-06-302025-07-22 FPEI FIRST TR EXCH TRADED FD III49.7K shares1.39%2025-06-302025-07-22 TSM TAIWAN SEMICONDUCTOR MFG LTD4.1K shares0.00%2025-06-302025-07-22 DNOV FIRST TR EXCHNG TRADED FD VI20.2K shares0.00%2025-06-302025-07-22 PM PHILIP MORRIS INTL INC4.2K shares0.86%2025-06-302025-07-22 SPYV SPDR SERIES TRUST14.7K shares-2.62%2025-06-302025-07-22 DIS DISNEY WALT CO6.2K shares-1.46%2025-06-302025-07-22 CALF PACER FDS TR17.9K shares-18.40%2025-06-302025-07-22 IQV IQVIA HLDGS INC4.4K shares-4.92%2025-06-302025-07-22 VCSH VANGUARD SCOTTSDALE FDS8.4K shares1.05%2025-06-302025-07-22 AMAT APPLIED MATLS INC3.6K shares39.92%2025-06-302025-07-22 VRIG INVESCO ACTIVELY MANAGED EXC25.6K shares-40.57%2025-06-302025-07-22 PFFD GLOBAL X FDS34.0K shares-0.70%2025-06-302025-07-22 JPM JPMORGAN CHASE & CO.2.2K shares2.45%2025-06-302025-07-22 ADSK AUTODESK INC1.9K shares-1.32%2025-06-302025-07-22 AAPL APPLE INC2.8K shares-12.85%2025-06-302025-07-22 APD AIR PRODS & CHEMS INC2.0K shares1.75%2025-06-302025-07-22 COR CENCORA INC1.8K shares-25.35%2025-06-302025-07-22 ORCL ORACLE CORP2.5K shares2.41%2025-06-302025-07-22 QSPT FIRST TR EXCHNG TRADED FD VI18.1K shares0.00%2025-06-302025-07-22 VEEV VEEVA SYS INC1.7K shares0.00%2025-06-302025-07-22 SNOV FIRST TR EXCHNG TRADED FD VI21.4K shares0.00%2025-06-302025-07-22 UL UNILEVER PLC7.4K shares0.79%2025-06-302025-07-22 QCOM QUALCOMM INC2.8K shares-2.00%2025-06-302025-07-22 NVS NOVARTIS AG3.5K shares0.00%2025-06-302025-07-22 GOOG ALPHABET INC2.3K shares0.09%2025-06-302025-07-22 ADI ANALOG DEVICES INC1.7K shares3.13%2025-06-302025-07-22 BK BANK NEW YORK MELLON CORP4.3K shares0.54%2025-06-302025-07-22 CRM SALESFORCE INC1.4K shares1.99%2025-06-302025-07-22 DAPR FIRST TR EXCHNG TRADED FD VI10.0K sharesnew addition2025-06-302025-07-22 NSC NORFOLK SOUTHN CORP1.5K shares0.55%2025-06-302025-07-22 KMX CARMAX INC5.4K shares-5.79%2025-06-302025-07-22 BAC BANK AMERICA CORP7.6K shares0.52%2025-06-302025-07-22 FTSM FIRST TR EXCHANGE-TRADED FD5.9K shares1.11%2025-06-302025-07-22 CHKP CHECK POINT SOFTWARE TECH LT1.6K shares-33.90%2025-06-302025-07-22 COP CONOCOPHILLIPS3.9K shares0.68%2025-06-302025-07-22 EBAY EBAY INC.4.5K shares0.36%2025-06-302025-07-22 UNH UNITEDHEALTH GROUP INC1.1K shares0.57%2025-06-302025-07-22 DOCT FIRST TR EXCHNG TRADED FD VI7.8K shares-6.03%2025-06-302025-07-22 DEO DIAGEO PLC3.1K shares1.74%2025-06-302025-07-22 PPA INVESCO EXCHANGE TRADED FD T2.2K shares-36.94%2025-06-302025-07-22 MCK MCKESSON CORP417 shares0.00%2025-06-302025-07-22 ADBE ADOBE INC750 shares0.54%2025-06-302025-07-22 ECL ECOLAB INC1.1K shares0.28%2025-06-302025-07-22 GD GENERAL DYNAMICS CORP948 shares0.42%2025-06-302025-07-22 XOM EXXON MOBIL CORP2.5K shares-0.82%2025-06-302025-07-22 TSLA TESLA INC790 shares0.00%2025-06-302025-07-22 RTX RTX CORPORATION1.7K shares0.41%2025-06-302025-07-22 LOW LOWES COS INC1.1K shares0.45%2025-06-302025-07-22 RWL INVESCO EXCH TRADED FD TR II2.3K sharesnew addition2025-06-302025-07-22 RDVI FIRST TR EXCHANGE-TRADED FD9.8K shares-4.61%2025-06-302025-07-22 MDT MEDTRONIC PLC2.7K shares-1.92%2025-06-302025-07-22 MCD MCDONALDS CORP807 shares0.12%2025-06-302025-07-22 JPST J P MORGAN EXCHANGE TRADED F4.6K shares-22.09%2025-06-302025-07-22 CMCSA COMCAST CORP NEW6.4K shares-0.25%2025-06-302025-07-22 BA BOEING CO1.0K sharesnew addition2025-06-302025-07-22 DES WISDOMTREE TR6.8K shares-0.38%2025-06-302025-07-22 DDEC FIRST TR EXCHNG TRADED FD VI5.1K sharesnew addition2025-06-302025-07-22 VHT VANGUARD WORLD FD819 sharesnew addition2025-06-302025-07-22 DNN DENISON MINES CORP10.0K shares0.00%2025-06-302025-07-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available