HICKS CAPITAL MANAGEMENT LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Linda M Cash - CHIEF COMPLIANCE OFFICER
Location
Columbus, OH
Holdings as of
31 Mar 2025
Value $
$75,448,001
Num holdings
27
Filing time
24 Apr 2025, 11:25:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, FBND, IJH, JPM, and IJR.
Next filing
Q2 2025 - 04 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
LINDA M CASH CHIEF COMPLIANCE OFFICER Columbus, Ohio 24 Apr 2025