Hickory Asset Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053626

Type: FundHoldings: 89Value: $112.5MLatest: 2025Q1

HICKORY ASSET MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 89 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ADBE",
  "APD",
  "GOOGL",
  "LOW",
  "KMX",
  "EBAY",
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "AMAT",
  "BKNG",
  "META",
  null,
  "IQV",
  null,
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  null,
  null,
  "ORCL",
  null,
  "UNH",
  "AAPL",
  "ECL",
  null,
  "RTX",
  "SPYG",
  "UL",
  "VOE",
  "SCHW",
  "VIG",
  null,
  "TSM",
  null,
  null,
  "VYM",
  null,
  "ADSK",
  "DEO",
  "AMZN",
  null,
  "VUG",
  null,
  "VOO",
  "VTV",
  "VEEV",
  "V",
  null,
  null,
  "DNN",
  "CHKP",
  "NSC",
  "CRM",
  null,
  "MCK",
  "SPYV",
  null,
  "BAC",
  "BK",
  "BDX",
  "CMCSA",
  "COP",
  "RSP",
  "ADI",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 89
Total Value: 112546409
Accession Number: 0001667731-25-000438
Form Type: 13F-HR
CIK: hickory-asset-management
Manager Name: Hickory-Asset-Management

Data Enrichment

65% identified

58 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $112.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

922908363

VOO|922908363

Shares:18.8K

Value:$9.7M

% of Portfolio:8.6% ($9.7M/$112.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.9K

Value:$6.1M

% of Portfolio:5.4% ($6.1M/$112.5M)

33738R506

Shares:103.2K

Value:$6.0M

% of Portfolio:5.4% ($6.0M/$112.5M)

33740F698

Shares:132.7K

Value:$5.4M

% of Portfolio:4.8% ($5.4M/$112.5M)

46138G649

Shares:27.7K

Value:$5.3M

% of Portfolio:4.7% ($5.3M/$112.5M)

921946406

VYM|921946406

Shares:36.4K

Value:$4.7M

% of Portfolio:4.2% ($4.7M/$112.5M)

922908744

VTV|922908744

Shares:23.9K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$112.5M)

33740F615

Shares:94.4K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$112.5M)

921908844

VIG|921908844

Shares:17.2K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$112.5M)

33740F714

Shares:72.7K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$112.5M)

78464A409

SPYG|78464A409

Shares:33.8K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$112.5M)

33739E108

Shares:143.9K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$112.5M)

46137V431

Shares:25.0K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$112.5M)

33740F771

Shares:46.2K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$112.5M)

922908736

VUG|922908736

Shares:5.1K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$112.5M)

33741X102

Shares:56.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$112.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.9K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$112.5M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$112.5M)

92189F643

Shares:20.2K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$112.5M)

33740F854

Shares:45.0K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$112.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	18.8K	QoQ -2.60% (-503) YoY-	All Managers (Combined)	$9.7M	8.6% ($9.7M/$112.5M)	QoQ -7.10% (-$739.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.9K	QoQ -0.87% (-114) YoY-	All Managers (Combined)	$6.1M	5.4% ($6.1M/$112.5M)	QoQ -9.07% (-$605.5K) YoY-
(cusip33738R506)✕	103.2K	QoQ +0.62% (-637) YoY-	All Managers (Combined)	$6.0M	5.4% ($6.0M/$112.5M)	QoQ -0.39% (-$24.2K) YoY-
(cusip33740F698)✕	132.7K	QoQ -1.00% (-1.4K) YoY-	All Managers (Combined)	$5.4M	4.8% ($5.4M/$112.5M)	QoQ -3.55% (-$200.1K) YoY-
(cusip46138G649)✕	27.7K	QoQ -1.81% (-513) YoY-	All Managers (Combined)	$5.3M	4.7% ($5.3M/$112.5M)	QoQ -9.95% (-$590.5K) YoY-
(VYMcusip921946406)	36.4K	QoQ -2.58% (-964) YoY-	All Managers (Combined)	$4.7M	4.2% ($4.7M/$112.5M)	QoQ -1.53% (-$73.3K) YoY-
(VTVcusip922908744)	23.9K	QoQ -3.97% (-990) YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$112.5M)	QoQ -2.02% (-$85.4K) YoY-
(cusip33740F615)✕	94.4K	QoQ +25.54% (+19.2K) YoY-	All Managers (Combined)	$3.6M	3.2% ($3.6M/$112.5M)	QoQ +23.93% (+$687.1K) YoY-
(VIGcusip921908844)	17.2K	QoQ -6.03% (-1.1K) YoY-	All Managers (Combined)	$3.3M	3.0% ($3.3M/$112.5M)	QoQ -6.91% (-$247.5K) YoY-
(cusip33740F714)✕	72.7K	QoQ -0.68% (-500) YoY-	All Managers (Combined)	$3.1M	2.7% ($3.1M/$112.5M)	QoQ -3.65% (-$115.9K) YoY-
(SPYGcusip78464A409)	33.8K	QoQ -5.87% (-2.1K) YoY-	All Managers (Combined)	$2.7M	2.4% ($2.7M/$112.5M)	QoQ -13.93% (-$440.0K) YoY-
(cusip33739E108)✕	143.9K	QoQ +0.21% (-308) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$112.5M)	QoQ -0.40% (-$10.4K) YoY-
(cusip46137V431)✕	25.0K	QoQ -4.55% (-1.2K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$112.5M)	QoQ -9.11% (-$250.6K) YoY-
(cusip33740F771)✕	46.2K	QoQ +134.19% (+26.5K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$112.5M)	QoQ +131.23% (+$1.1M) YoY-
(VUGcusip922908736)	5.1K	QoQ -1.32% (-69) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$112.5M)	QoQ -10.85% (-$232.3K) YoY-
(cusip33741X102)✕	56.0K	QoQ -6.86% (-4.1K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$112.5M)	QoQ -12.96% (-$279.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	11.9K	QoQ -4.93% (-618) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$112.5M)	QoQ -22.33% (-$529.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ -8.26% (-282) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$112.5M)	QoQ -9.67% (-$193.2K) YoY-
(cusip92189F643)✕	20.2K	QoQ -8.34% (-1.8K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$112.5M)	QoQ -13.01% (-$265.9K) YoY-
(cusip33740F854)✕	45.0K	QoQ -0.16% (-76) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$112.5M)	QoQ -2.38% (-$42.8K) YoY-