Hickory, NCCIK 20120344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
74 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 616.4K | $61.88M | 15.8% | −61.8K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 294.8K | $56.48M | 14.4% | +268.1K | Added |
| 3 | Spdr Series Trust | 419.6K | $38.34M | 9.8% | +43.7K | Added |
| 4 | Ishares Tr |
| 129.6K |
| $31.90M |
| 8.1% |
| +107.4K |
| Added |
| 5 | Proshares Tr | 536.4K | $31.07M | 7.9% | −72.5K | Reduced |
| 6 | J P Morgan Exchange Traded F | 503.3K | $25.46M | 6.5% | −18.2K | Reduced |
| 7 | Dimensional ETF Trust | 295.9K | $13.85M | 3.5% | +18.8K | Added |
| 8 | Ishares Tr | 123.5K | $11.87M | 3.0% | +7.3K | Added |
| 9 | Vanguard Scottsdale Fds | 170.6K | $10.02M | 2.6% | −11.9K | Reduced |
| 10 | Ishares Tr | 82.0K | $9.78M | 2.5% | +14.3K | Added |
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