Hickory Asset Management, Inc. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $10.6B, Invesco Qqq Trust, Series 1 with a value of $7.02B, First Trust Rising Dividend Ac with a value of $6.71B, Invesco Exchange Traded Fd Tr with a value of $6.2B, and First Tr Exch Trd Fd Viii Ft C with a value of $5.79B.

Examining the 13F form we can see an increase of $8.38B in the current position value, from $113B to 121B.

Hickory Asset Management, Inc. is based out at Concord, OH

Below you can find more details about Hickory Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $69.5 Billion
Technology: $7.38 Billion
Communication Services: $5.85 Billion
Financial Services: $5.41 Billion
Consumer Cyclical: $4.97 Billion
Healthcare: $4.04 Billion
Consumer Defensive: $1.53 Billion
Industrials: $1.12 Billion
Other: $1.5 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $121 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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