HICKORY ASSET MANAGEMENT, INC. - Investor Detail

Filer Name:	HICKORY ASSET MANAGEMENT, INC.
CIK:	2053626
Period:	2024-12-31
Filed At:	2025-01-30
Number of Holdings:	90
Portfolio Value:	$0.12B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
VOO	US	VANGUARD S&P 500 ETF	19,315	$10M	8.84%	-	-
QQQ	US	INVESCO QQQ TRUST SERIES 1	13,048	$7M	5.67%	-	-
RDVY	US	FIRST TRUST RISING DIVIDEND	102,553	$6M	5.15%	-	-
QQQM	US	INVESCO NASDAQ 100 ETF	28,198	$6M	5.04%	-	-
DJUL	US	FT VEST US EQUITY DEEP BUFFE	134,069	$6M	4.78%	-	-
VYM	US	VANGUARD HIGH DVD YIELD ETF	37,341	$5M	4.05%	-	-
VTV	US	VANGUARD VALUE ETF	24,899	$4M	3.58%	-	-
VIG	US	VANGUARD DIVIDEND APPREC ETF	18,266	$4M	3.04%	-	-
DJUN	US	FT VEST US EQUITY DEEP BUFFE	73,174	$3M	2.69%	-	-
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	35,921	$3M	2.68%	-	-
DMAR	US	FT VEST US EQUITY DEEP BUFFE	75,208	$3M	2.44%	-	-
SPGP	US	INVESCO S&P 500 GARP ETF	26,230	$3M	2.34%	-	-
FPE	US	FT-PREFERRED SECUR & INC ETF	143,564	$3M	2.16%	-	-
GOOGL	US	ALPHABET INC-CL A	12,527	$2M	2.02%	-	-
SDVY	US	FIRST TRUST SMID CAP RISING	60,102	$2M	1.83%	-	-
VUG	US	VANGUARD GROWTH ETF	5,216	$2M	1.82%	-	-
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	22,031	$2M	1.74%	-	-
META	US	META PLATFORMS INC-CLASS A	3,410	$2M	1.70%	-	-
MSFT	US	MICROSOFT CORP	4,607	$2M	1.65%	-	-
DAUG	US	FT VEST U.S. EQUITY DEEP BUF	45,121	$2M	1.52%	-	-