SEC 13F Intelligence

Managers / Q4 2024 · view latest →

HICKORY ASSET MANAGEMENT, INC.

CIK 0002053626 · 9930 JOHNNYCAKE RIDGE RD, #2B, CONCORD, OH, 44060 · 440-358-1330

Reported Value
$118M
Q4 2024
Positions
90
Filings on Record
3
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Hickory Asset Management, Inc. reported $118M in U.S.-listed holdings across 90 positions for Q4 2024.

Its largest position, First Tr Exchng Traded Fd Vi, represents 15.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+66.3%
share of reported value
Largest Position
+15.7%
First Tr Exchng Traded Fd Vi

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $118MQ4 ’24Q1 ’25: $113MQ1 ’25Q2 ’25: $121MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 73.5%Common Stock: 24.7%ADR: 1.4%Other: 0.4%
  • ETP · 73.5% · $87M
  • Common Stock · 24.7% · $29M
  • ADR · 1.4% · $2M
  • Other · 0.4% · $418,997

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+19.3K19.3K+$10M$10M
QQQINVESCO QQQ TRNEW+13.0K13.0K+$7M$7M
RDVYFIRST TR EXCHANGE-TRADED FDNEW+102.6K102.6K+$6M$6M
QQQMINVESCO EXCH TRADED FD TR IINEW+28.2K28.2K+$6M$6M
FIRST TR EXCHNG TRADED FD VINEW+134.1K134.1K+$6M$6M
VYMVANGUARD WHITEHALL FDSNEW+37.3K37.3K+$5M$5M
VTVVANGUARD INDEX FDSNEW+24.9K24.9K+$4M$4M
VIGVANGUARD SPECIALIZED FUNDSNEW+18.3K18.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST U.S. · FT VEST NAS · FT VEST UQ EQT15.68%$18M464.7K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · MCAP VL IDXVIP15.36%$18M57.5K
3RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · SMID RISNG ETF · FIRST TR ENH NEW · FT VEST RIS7.53%$9M179.6K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.67%$7M13.0K
5QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF5.04%$6M28.2K
6VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD4.05%$5M37.3K
7SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL WGT · AEROSPACE DEFN3.71%$4M36.7K
8SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL3.34%$4M50.9K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.04%$4M18.3K
10FPEIFIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · INSTL PFD SECS2.93%$3M192.2K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.39%$3M14.9K
12COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL2.15%$3M50.3K
13MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.74%$2M22.0K
14METAMETA PLATFORMS INChistory →CL A1.70%$2M3.4K
15MSFTMICROSOFT CORPhistory →COM1.65%$2M4.6K
16AMZNAMAZON COM INChistory →COM1.49%$2M8.0K
17BKNGBOOKING HOLDINGS INChistory →COM1.38%$2M327
18SCHWSCHWAB CHARLES CORPhistory →COM1.11%$1M17.6K
19VVISA INChistory →COM CL A1.07%$1M4.0K
20VRIGPOWERSHARES ACTIVELY MANAGEDVAR RATE INVT0.90%$1M42.0K
21MAMASTERCARD INCORPORATEDCL A0.89%$1M2.0K
22ELVELEVANCE HEALTH INCCOM0.85%$1M2.7K
23IQVIQVIA HLDGS INCCOM0.80%$940,6934.8K
24TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.71%$834,3244.2K
25AAPLAPPLE INCCOM0.69%$807,3633.2K
26DISDISNEY WALT COCOM0.62%$728,2746.5K
27PFFDGLOBAL X FDSUS PFD ETF0.56%$662,37234.0K
28VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.55%$650,7348.3K
29PYLDPIMCO ETF TRMULTISECTOR BD0.55%$648,90725.0K
30ADSKAUTODESK INCCOM0.51%$602,0762.0K
31APDAIR PRODS & CHEMS INCCOM0.50%$590,0132.0K
32CORCENCORA INCCOM0.49%$572,4332.5K
33UNHUNITEDHEALTH GROUP INCCOM0.47%$558,7781.1K
34ORCLORACLE CORPCOM0.46%$536,1373.2K
35PMPHILIP MORRIS INTL INCCOM0.44%$515,2314.3K
36JPMJPMORGAN CHASE & CO.COM0.44%$514,8582.1K
37KMXCARMAX INCCOM0.43%$509,7746.2K
38CRMSALESFORCE INCCOM0.42%$492,0751.5K
39CHKPCHECK POINT SOFTWARE TECH LTORD0.40%$475,5252.5K
40QCOMQUALCOMM INCCOM0.39%$456,2273.0K
41TSLATESLA INCCOM0.38%$444,2241.1K
42UNILEVER PLCSPON ADR NEW0.36%$418,9977.4K
43DEODIAGEO PLCSPON ADR NEW0.35%$414,0083.3K
44SBUXSTARBUCKS CORPCOM0.35%$408,3594.5K
45VEEVVEEVA SYS INCCL A COM0.33%$386,4401.8K
46ADIANALOG DEVICES INCCOM0.31%$366,1481.7K
47ADBEADOBE INCCOM0.30%$349,963787
48NVSNOVARTIS AGSPONSORED ADR0.30%$348,5603.6K
49JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.29%$343,7756.8K
50BACBANK AMERICA CORPCOM0.28%$334,7617.6K
51BNYBANK NEW YORK MELLON CORPCOM0.28%$331,8954.3K
52COPCONOCOPHILLIPSCOM0.28%$329,7673.3K
53AMATAPPLIED MATLS INCCOM0.26%$302,0041.9K
54QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.25%$290,2753.2K
55EBAYEBAY INC.COM0.24%$287,1264.6K
56EXMOCEXXON MOBIL CORPCOM0.24%$278,0712.6K
57LOWLOWES COS INCCOM0.23%$272,4201.1K
58CMCSACOMCAST CORP NEWCL A0.23%$269,1207.2K
59ECLECOLAB INCCOM0.22%$263,0751.1K
60BDXBECTON DICKINSON & COCOM0.22%$257,1831.1K
61DESWISDOMTREE TRUS SMALLCAP DIVD0.22%$253,5847.4K
62GDGENERAL DYNAMICS CORPCOM0.21%$252,003956
63MCKMCKESSON CORPCOM0.21%$241,310423
64MCDMCDONALDS CORPCOM0.20%$233,600806
65MDTMEDTRONIC PLCSHS0.20%$231,8122.9K
66RTXRTX CORPORATIONCOM0.18%$213,9901.8K
67DNNDENISON MINES CORPCOM0.02%$18,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$121M91Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$113M89Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$118M90Jan 30, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.