Fund HoldingsHICKORY ASSET MANAGEMENT, INC.

Total Portfolio Value
$120.92M
Total Bought
$6.59M
Total Sold
$8.57M
Net Transaction
-$1.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PIMCO ETF TR
MULTISECTOR BD
48,09291,905+43,8131,2672,4392.02%+1,172
INVESCO QQQ TR12,93412,719-2156,0657,0175.80%+952
VANGUARD INDEX FDS18,81218,625-1879,66810,5798.75%+912
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
27,68527,283-4025,3446,1965.12%+852
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
103,190106,899+3,7096,0416,7075.55%+666
META PLATFORMS INC(META)3,1283,181+531,8032,3481.94%+545
MICROSOFT CORP(MSFT)4,4524,451-11,6712,2141.83%+543
SPDR SERIES TRUST
ST STR P500GRW
33,81233,333-4792,7173,1772.63%+460
BOOKING HOLDINGS INC(BKNG)315318+31,4531,8391.52%+387
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
010,000+10,00003770.31%+377
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
132,717130,397-2,3205,4285,7934.79%+364
VANGUARD INDEX FDS5,1475,14701,9092,2561.87%+348
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
72,67475,004+2,3303,0513,3772.79%+326
APPLIED MATLS INC2,5953,631+1,0363776650.55%+288
ALPHABET INC(GOOG)11,90911,880-291,8422,0941.73%+252
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,0594,05906749190.76%+246
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
02,349+2,34902450.20%+245
AMAZON COM INC(AMZN)7,6757,725+501,4601,6951.40%+235
SCHWAB CHARLES CORP(SCHW)16,79616,933+1371,3151,5451.28%+230
BOEING CO(BA)01,025+1,02502150.18%+215
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
05,100+5,10002130.18%+213
VANGUARD WORLD FD
HEALTH CAR ETF
0819+81902030.17%+203
ORACLE CORP(ORCL)2,4022,460+583365380.44%+202
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
94,42094,42003,5583,7363.09%+179
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
28,84130,561+1,7201,1421,3081.08%+166
DISNEY WALT CO(DIS)6,2496,158-916177640.63%+147
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
45,04545,005-401,7481,8751.55%+127
JPMORGAN CHASE & CO.(JPM)2,1222,174+525206300.52%+110
VANGUARD SPECIALIZED FUNDS17,16316,783-3803,3293,4352.84%+106
PHILIP MORRIS INTL INC(PM)4,1984,234+366667710.64%+105
VEEVA SYS INC(VEEV)1,7351,73504025000.41%+98
FIRST TR EXCHNG TRADED FD VI
FT VEST US
46,23045,805-4251,9492,0451.69%+96
VANGUARD INDEX FDS23,90923,854-554,1304,2163.49%+86
AUTODESK INC1,8921,867-254955780.48%+83
ANALOG DEVICES INC(ADI)1,6601,712+523354080.34%+73
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
20,21520,21508479030.75%+56
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
18,10018,10004805350.44%+56
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,7256,685-401,1651,2151.00%+50
ALPHABET INC(GOOG)2,3422,344+23664160.34%+50
TESLA INC(TSLA)79079002052510.21%+46
BANK AMERICA CORP7,5397,578+393153590.30%+44
BANK NEW YORK MELLON CORP4,2804,303+233593920.32%+33
NOVARTIS AG(NVS)3,4653,46503864190.35%+33
FIRST TR EXCH TRADED FD III143,872143,971+992,5312,5632.12%+32
EBAY INC.(EBAY)4,4844,500+163043350.28%+31
NORFOLK SOUTHN CORP(NSC)1,4531,461+83443740.31%+30
MASTERCARD INCORPORATED(MA)1,9311,932+11,0581,0860.90%+28
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
48,98449,664+6809169430.78%+27
VISA INC(V)3,9063,931+251,3691,3961.15%+27
MCKESSON CORP(MCK)41741702813060.25%+25
RTX CORPORATION(RTX)1,7081,715+72262500.21%+24
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
21,36021,36004714930.41%+22
GENERAL DYNAMICS CORP(GD)944948+42572770.23%+19
ECOLAB INC(ECL)1,0581,061+32682860.24%+18
UNILEVER PLC(UL)7,3247,382+584364520.37%+15
SALESFORCE INC(CRM)1,4071,435+283783910.32%+14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
8,3628,450+886606720.56%+12
VANGUARD WHITEHALL FDS36,37735,256-1,1214,6914,7003.89%+9
QUALCOMM INC(QCOM)2,8562,799-574394460.37%+7
DENISON MINES CORP(DNN)10,00010,000013180.02%+5
ADOBE INC(ADBE)746750+42862900.24%+4
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
5,8585,923+653513550.29%+4
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
8,2907,790-5003183200.26%+2
SPDR SERIES TRUST
ST STR P500VAL
15,12314,727-3967727710.64%-2
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
10,2419,769-4722432410.20%-2
WISDOMTREE TR(WT)6,7766,750-262172140.18%-2
DIAGEO PLC(DEO)3,0433,096+533193120.26%-7
COMCAST CORP NEW(CCZ)6,4006,384-162362280.19%-8
LOWES COS INC(LOW)1,1081,113+52582470.20%-12
GLOBAL X FDS
US PFD ETF
34,19933,958-2416516390.53%-12
MEDTRONIC PLC(MDT)2,7652,712-532482360.20%-12
AIR PRODS & CHEMS INC1,9962,031+355895730.47%-16
MCDONALDS CORP(MCD)806807+12522360.19%-16
EXXON MOBIL CORP2,5662,545-213052740.23%-31
VANGUARD INDEX FDS8,1117,715-3961,3021,2691.05%-33
CONOCOPHILLIPS(COP)3,8373,863+264033470.29%-56
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,8854,585-1,3002982320.19%-66
CARMAX INC(KMX)5,7725,438-3344503650.30%-84
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
3,4432,171-1,2724013080.25%-94
ELEVANCE HEALTH INC(ELV)2,5532,603+501,1101,0120.84%-98
PACER FDS TR
US SM CAP CA ETF
21,95817,918-4,0408237130.59%-110
IQVIA HLDGS INC(IQV)4,5764,351-2258076860.57%-121
CENCORA INC2,4621,838-6246855510.46%-133
APPLE INC(AAPL)3,2302,815-4157185780.48%-140
PACER FDS TR
US CASH COWS 100
25,09921,967-3,1321,3741,2101.00%-164
CHECK POINT SOFTWARE TECH LT
ORD
2,3951,583-8125463500.29%-196
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,4130-1,4132060-206
UNITEDHEALTH GROUP INC(UNH)1,0501,056+65503290.27%-221
BECTON DICKINSON & CO(BDX)1,0370-1,0372370-237
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
3,2340-3,2342820-282
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
55,97843,808-12,1701,8751,5461.28%-330
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
25,03420,150-4,8842,5002,1701.79%-330
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
43,11825,625-17,4931,0816420.53%-439
VANECK ETF TRUST
MRNGSTR WDE MOAT
20,19213,683-6,5091,7771,2831.06%-494
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