StockDriftsStockDriftsTop 50 Hickory Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8.75% | 18.6K | $10.6M | — | — | — | 2025-06-30 |
| QQQ | INVESCO QQQ TR | 5.8% | 12.7K | $7.0M | — | — | — | 2025-06-30 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5.55% | 106.9K | $6.7M | — | — | — | 2025-06-30 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.12% | 27.3K | $6.2M | — | — | — | 2025-06-30 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4.79% | 130.4K | $5.8M | — | — | — | 2025-06-30 |
| VYM | VANGUARD WHITEHALL FDS | 3.89% | 35.3K | $4.7M | — | — | — | 2025-06-30 |
| VTV | VANGUARD INDEX FDS | 3.49% | 23.9K | $4.2M | — | — | — | 2025-06-30 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 3.09% | 94.4K | $3.7M | — | — | — | 2025-06-30 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.84% | 16.8K | $3.4M | — | — | — | 2025-06-30 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 2.79% | 75.0K | $3.4M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Hickory Asset Management, Inc. reports $120.92M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are VOO (8.8%), QQQ (5.8%) and RDVY (5.5%). The top 20 holdings account for 65.28% of reported assets. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Hickory Asset Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053626). View Hickory Asset Management, Inc.’s 13F filings on SEC