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| Name: |
HICKORY ASSET MANAGEMENT INC. |
| City: |
Concord |
| State: |
OH |
| Zip: |
44060 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$9,668,000 |
18,812 |
8.59% |
-739,000 |
-503 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$6,065,000 |
12,934 |
5.39% |
-605,000 |
-114 |
0.003 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$63.78 |
$6,041,000 |
103,190 |
5.37% |
-24,000 |
637 |
0.009 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$5,428,000 |
132,717 |
4.82% |
-200,000 |
-1,352 |
1.475 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$5,344,000 |
27,685 |
4.75% |
-590,000 |
-513 |
0.031 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$135.81 |
$4,691,000 |
36,377 |
4.17% |
-73,000 |
-964 |
0.011 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$179.63 |
$4,130,000 |
23,909 |
3.67% |
-85,000 |
-990 |
0.004 |
Closed - End Fund - E... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
8 |
- |
$0.00 |
$3,558,000 |
94,420 |
3.16% |
687,000 |
19,212 |
1.049 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$207.81 |
$3,329,000 |
17,163 |
2.96% |
-248,000 |
-1,103 |
0.005 |
Closed - End Fund - Debt |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
10 |
- |
$0.00 |
$3,051,000 |
72,674 |
2.71% |
-116,000 |
-500 |
0.081 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$96.07 |
$2,717,000 |
33,812 |
2.41% |
-440,000 |
-2,109 |
0.002 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
12 |
- |
$17.87 |
$2,531,000 |
143,872 |
2.25% |
-10,000 |
308 |
0.05 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
13 |
- |
$108.96 |
$2,500,000 |
25,034 |
2.22% |
-251,000 |
-1,196 |
0.055 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
14 |
- |
$0.00 |
$1,949,000 |
46,230 |
1.73% |
1,106,000 |
26,490 |
0.29 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$441.98 |
$1,909,000 |
5,147 |
1.7% |
-232,000 |
-69 |
0.002 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
16 |
- |
$0.00 |
$1,875,000 |
55,978 |
1.67% |
-280,000 |
-4,124 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$179.53 |
$1,842,000 |
11,909 |
1.64% |
-529,000 |
-618 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$719.01 |
$1,803,000 |
3,128 |
1.6% |
-193,000 |
-282 |
0 |
Internet Service Prov... |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$1,777,000 |
20,192 |
1.58% |
-266,000 |
-1,839 |
0.002 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
20 |
- |
$0.00 |
$1,748,000 |
45,045 |
1.55% |
-42,000 |
-76 |
0.095 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$498.84 |
$1,671,000 |
4,452 |
1.48% |
-271,000 |
-155 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$1,460,000 |
7,675 |
1.3% |
-291,000 |
-304 |
0 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,716.80 |
$1,453,000 |
315 |
1.29% |
-171,000 |
-12 |
0.001 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
24 |
- |
$0.00 |
$1,374,000 |
25,099 |
1.22% |
-65,000 |
-379 |
0.003 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$1,369,000 |
3,906 |
1.22% |
106,000 |
-90 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$91.48 |
$1,315,000 |
16,796 |
1.17% |
14,000 |
-788 |
0.001 |
Investment Brokerage ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
27 |
- |
$167.42 |
$1,302,000 |
8,111 |
1.16% |
-5,000 |
29 |
0.009 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
28 |
- |
$26.38 |
$1,267,000 |
48,092 |
1.13% |
618,000 |
23,057 |
0.053 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$185.18 |
$1,165,000 |
6,725 |
1.04% |
-34,000 |
-116 |
0.002 |
Closed - End Fund - E... |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
30 |
- |
$0.00 |
$1,142,000 |
28,841 |
1.01% |
-33,000 |
0 |
0.32 |
N/A |
|
|
ANTM |
Anthem Inc |
31 |
- |
$347.84 |
$1,110,000 |
2,553 |
0.99% |
109,000 |
-161 |
0.001 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
32 |
- |
$25.09 |
$1,081,000 |
43,118 |
0.96% |
26,000 |
1,118 |
0.024 |
N/A |
|
|
MA |
MasterCard Inc A |
33 |
- |
$569.24 |
$1,058,000 |
1,931 |
0.94% |
5,000 |
-69 |
0 |
Business Services |
|
|
FPEI |
First Trust Institutional P... |
34 |
- |
$0.00 |
$916,000 |
48,984 |
0.81% |
7,000 |
373 |
0.033 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
35 |
- |
$0.00 |
$847,000 |
20,215 |
0.75% |
-20,000 |
0 |
0.055 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
36 |
- |
$0.00 |
$823,000 |
21,958 |
0.73% |
-269,000 |
-2,848 |
0.002 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
37 |
- |
$164.24 |
$807,000 |
4,576 |
0.72% |
-134,000 |
-211 |
0.002 |
Medical Laboratories ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$53.21 |
$772,000 |
15,123 |
0.69% |
5,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$213.55 |
$718,000 |
3,230 |
0.64% |
-89,000 |
6 |
0 |
Personal Computers |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$296.23 |
$685,000 |
2,462 |
0.61% |
113,000 |
-86 |
0.001 |
Drugs Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$234.80 |
$674,000 |
4,059 |
0.6% |
-160,000 |
-166 |
0 |
Semiconductor - Integ... |
|
|
PM |
Philip Morris International... |
42 |
- |
$178.88 |
$666,000 |
4,198 |
0.59% |
151,000 |
-83 |
0 |
Cigarettes & Other To... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$79.10 |
$660,000 |
8,362 |
0.59% |
9,000 |
20 |
0.002 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
44 |
- |
$0.00 |
$651,000 |
34,199 |
0.58% |
-11,000 |
249 |
0.039 |
N/A |
|
|
DIS |
Walt Disney Co |
45 |
- |
$124.00 |
$617,000 |
6,249 |
0.55% |
-111,000 |
-291 |
0 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$291.84 |
$589,000 |
1,996 |
0.52% |
-1,000 |
-38 |
0.001 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$308.55 |
$550,000 |
1,050 |
0.49% |
-9,000 |
-55 |
0 |
Health Care Plans |
|
|
CHKP |
Check Point Software Techno... |
48 |
- |
$223.63 |
$546,000 |
2,395 |
0.49% |
70,000 |
-152 |
0.002 |
Security Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$296.00 |
$520,000 |
2,122 |
0.46% |
5,000 |
-26 |
0 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
50 |
- |
$316.66 |
$495,000 |
1,892 |
0.44% |
-107,000 |
-145 |
0.001 |
Technical & System So... |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
51 |
- |
$0.00 |
$480,000 |
18,100 |
0.43% |
-20,000 |
0 |
0.125 |
N/A |
|
|
SNOV |
Ft Vest Us Small Cp Moderat... |
52 |
- |
$0.00 |
$471,000 |
21,360 |
0.42% |
-22,000 |
0 |
0.237 |
N/A |
|
|
KMX |
CarMax Inc |
53 |
- |
$70.61 |
$450,000 |
5,772 |
0.4% |
-60,000 |
-463 |
0.003 |
Auto Dealerships |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$162.21 |
$439,000 |
2,856 |
0.39% |
-17,000 |
-114 |
0 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$61.37 |
$436,000 |
7,324 |
0.39% |
17,000 |
-66 |
0.001 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
56 |
- |
$93.68 |
$403,000 |
3,837 |
0.36% |
73,000 |
512 |
0 |
Integrated Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
57 |
- |
$284.29 |
$402,000 |
1,735 |
0.36% |
16,000 |
-103 |
0.001 |
Healthcare Informatio... |
|
|
PPA |
Invesco Aerospace & Defense... |
58 |
- |
$141.76 |
$401,000 |
3,443 |
0.36% |
-14,000 |
-175 |
0.004 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$121.90 |
$386,000 |
3,465 |
0.34% |
37,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$272.15 |
$378,000 |
1,407 |
0.34% |
-114,000 |
-65 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$191.05 |
$377,000 |
2,595 |
0.33% |
75,000 |
738 |
0 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$180.55 |
$366,000 |
2,342 |
0.33% |
-80,000 |
1 |
0 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
63 |
- |
$92.43 |
$359,000 |
4,280 |
0.32% |
27,000 |
-40 |
0 |
Domestic Money Center... |
|
|
FTSM |
First Trust Enhanced Short ... |
64 |
- |
$59.88 |
$351,000 |
5,858 |
0.31% |
-32,000 |
-547 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
65 |
New |
$249.65 |
$344,000 |
1,453 |
0.31% |
344,000 |
1,453 |
0.001 |
Railroads |
|
|
ORCL |
Oracle Corp |
66 |
- |
$237.32 |
$336,000 |
2,402 |
0.3% |
-200,000 |
-815 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$245.68 |
$335,000 |
1,660 |
0.3% |
-31,000 |
-63 |
0 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
68 |
- |
$104.73 |
$319,000 |
3,043 |
0.28% |
-95,000 |
-214 |
0.001 |
Beverage - Brewers |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
69 |
- |
$0.00 |
$318,000 |
8,290 |
0.28% |
-107,000 |
-2,500 |
0.092 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
- |
$48.93 |
$315,000 |
7,539 |
0.28% |
-20,000 |
-78 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$112.20 |
$305,000 |
2,566 |
0.27% |
27,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
72 |
- |
$76.36 |
$304,000 |
4,484 |
0.27% |
17,000 |
-151 |
0.001 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
73 |
- |
$0.00 |
$298,000 |
5,885 |
0.26% |
-46,000 |
-940 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$379.31 |
$286,000 |
746 |
0.25% |
-64,000 |
-41 |
0 |
Application Software |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
75 |
- |
$99.45 |
$282,000 |
3,234 |
0.25% |
-8,000 |
0 |
0.007 |
N/A |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$281,000 |
417 |
0.25% |
40,000 |
-6 |
0 |
Drugs Wholesale |
|
|
ECL |
Ecolab Inc |
77 |
- |
$274.09 |
$268,000 |
1,058 |
0.24% |
5,000 |
-65 |
0 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$228.31 |
$258,000 |
1,108 |
0.23% |
-14,000 |
4 |
0 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
79 |
- |
$294.76 |
$257,000 |
944 |
0.23% |
5,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$294.08 |
$252,000 |
806 |
0.22% |
18,000 |
0 |
0 |
Restaurants |
|
|
MDT |
Medtronic Plc |
81 |
- |
$88.39 |
$248,000 |
2,765 |
0.22% |
16,000 |
-137 |
0 |
Medical Appliances & ... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
82 |
- |
$0.00 |
$243,000 |
10,241 |
0.22% |
-12,000 |
-285 |
0.011 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
83 |
- |
$176.16 |
$237,000 |
1,037 |
0.21% |
-20,000 |
-97 |
0 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.99 |
$236,000 |
6,400 |
0.21% |
-33,000 |
-771 |
0 |
CATV Systems |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$226,000 |
1,708 |
0.2% |
12,000 |
-141 |
0 |
Conglomerates |
|
|
DES |
WisdomTree SmallCap Dividend |
86 |
- |
$33.17 |
$217,000 |
6,776 |
0.19% |
-37,000 |
-606 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
87 |
New |
$135.50 |
$206,000 |
1,413 |
0.18% |
206,000 |
1,413 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$205,000 |
790 |
0.18% |
-239,000 |
-310 |
0 |
Auto Manufacturers |
|
|
DNN |
Denison Mines Corp |
89 |
- |
$1.82 |
$13,000 |
10,000 |
0.01% |
-5,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-484,000 |
-12,995 |
0 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-5,100 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
90 |
Closed |
$94.44 |
$0 |
0 |
0% |
-408,000 |
-4,475 |
0 |
Specialty Eateries |
|
