13F HOLDINGS REPORT
Hixon Zuercher, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000096
Total Value
$259.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,039 | $9.8M | 3.76% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 39,028 | $9.4M | 3.60% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 76,763 | $8.8M | 3.40% |
| 4 | CATERPILLAR INC | CAT | 22,868 | $8.3M | 3.19% |
| 5 | STRYKER CORPORATION | SYK | 22,216 | $8.0M | 3.08% |
| 6 | AMAZON COM INC | AMZN | 33,232 | $7.3M | 2.81% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 7,932 | $7.3M | 2.80% |
| 8 | NVIDIA CORPORATION | NVDA | 53,384 | $7.2M | 2.76% |
| 9 | ISHARES TR | 464287200 | 11,877 | $7.0M | 2.69% |
| 10 | JOHNSON & JOHNSON | JNJ | 48,129 | $7.0M | 2.68% |
| 11 | MASTERCARD INCORPORATED | MA | 13,137 | $6.9M | 2.66% |
| 12 | WALMART INC | WMT | 75,456 | $6.8M | 2.62% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 90,855 | $6.5M | 2.51% |
| 14 | MICROSOFT CORP | MSFT | 15,224 | $6.4M | 2.47% |
| 15 | LOWES COS INC | 548661107 | 25,152 | $6.2M | 2.39% |
| 16 | EXXON MOBIL CORP | XOM | 53,106 | $5.7M | 2.20% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 166,103 | $5.5M | 2.13% |
| 18 | HONEYWELL INTL INC | 438516106 | 24,257 | $5.5M | 2.11% |
| 19 | ALPHABET INC | GOOG | 28,212 | $5.3M | 2.05% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 9,298 | $5.3M | 2.05% |
| 21 | META PLATFORMS INC | META | 8,216 | $4.8M | 1.85% |
| 22 | SALESFORCE INC | CRM | 14,056 | $4.7M | 1.81% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,978 | $4.5M | 1.74% |
| 24 | ISHARES TR | 464288679 | 40,120 | $4.4M | 1.70% |
| 25 | NETFLIX INC | NFLX | 4,854 | $4.3M | 1.66% |
| 26 | COPART INC | CPRT | 71,366 | $4.1M | 1.58% |
| 27 | PEPSICO INC | PEP | 25,748 | $3.9M | 1.51% |
| 28 | ISHARES TR | 464287432 | 42,555 | $3.7M | 1.43% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 50,001 | $3.7M | 1.42% |
| 30 | PACER FDS TR | 69374H857 | 81,250 | $3.6M | 1.38% |
| 31 | AMDOCS LTD | DOX | 38,747 | $3.3M | 1.27% |
| 32 | ADOBE INC | ADBE | 6,892 | $3.1M | 1.18% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,753 | $3.1M | 1.18% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 16,411 | $3.0M | 1.16% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 15,585 | $2.8M | 1.06% |
| 36 | ABBOTT LABS | ABLZF | 23,068 | $2.6M | 1.00% |
| 37 | DISNEY WALT CO | 254687106 | 23,136 | $2.6M | 0.99% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 20,564 | $2.5M | 0.96% |
| 39 | ISHARES TR | 464287226 | 24,962 | $2.4M | 0.93% |
| 40 | BAKER HUGHES COMPANY | BKR | 58,359 | $2.4M | 0.92% |
| 41 | TRANSDIGM GROUP INC | TDG | 1,864 | $2.4M | 0.91% |
| 42 | BANK AMERICA CORP | 060505104 | 53,716 | $2.4M | 0.91% |
| 43 | MCDONALDS CORP | MCD | 8,027 | $2.3M | 0.90% |
| 44 | STARBUCKS CORP | SBUX | 25,211 | $2.3M | 0.89% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 7,887 | $2.3M | 0.88% |
| 46 | ORACLE CORP | ORCL-PD | 13,281 | $2.2M | 0.85% |
| 47 | BROADCOM INC | AVGO | 9,179 | $2.1M | 0.82% |
| 48 | MARKETAXESS HLDGS INC | MKTX | 8,941 | $2.0M | 0.78% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,664 | $1.9M | 0.73% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 25,084 | $1.9M | 0.71% |
| 51 | PPG INDS INC | 693506107 | 15,478 | $1.8M | 0.71% |
| 52 | MANHATTAN ASSOCIATES INC | MANH | 6,682 | $1.8M | 0.69% |
| 53 | PFIZER INC | PFE | 66,030 | $1.8M | 0.67% |
| 54 | PROLOGIS INC. | PLDGP | 15,280 | $1.6M | 0.62% |
| 55 | AMPHENOL CORP NEW | 032095101 | 23,231 | $1.6M | 0.62% |
| 56 | DEERE & CO | DE | 3,730 | $1.6M | 0.61% |
| 57 | HCA HEALTHCARE INC | HCA | 4,910 | $1.5M | 0.57% |
| 58 | TRACTOR SUPPLY CO | TSCO | 26,294 | $1.4M | 0.54% |
| 59 | OWENS CORNING NEW | OC | 8,090 | $1.4M | 0.53% |
| 60 | ELI LILLY & CO | LLY | 1,777 | $1.4M | 0.53% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 14,833 | $1.4M | 0.53% |
| 62 | ILLUMINA INC | ILMN | 9,148 | $1.2M | 0.47% |
| 63 | QUALCOMM INC | QCOM | 7,363 | $1.1M | 0.44% |
| 64 | CDW CORP | CDW | 5,479 | $953,512 | 0.37% |
| 65 | TESLA INC | TSLA | 2,102 | $849,024 | 0.33% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,955 | $830,706 | 0.32% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 10,277 | $779,202 | 0.30% |
| 68 | NEW YORK TIMES CO | NYT | 13,052 | $679,357 | 0.26% |
| 69 | VISA INC | V | 1,991 | $629,236 | 0.24% |
| 70 | HERSHEY CO | HSY | 3,463 | $586,459 | 0.23% |
| 71 | MARATHON PETE CORP | MARA | 4,176 | $582,506 | 0.22% |
| 72 | ABBVIE INC | ABBV | 2,879 | $511,653 | 0.20% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,728 | $502,142 | 0.19% |
| 74 | ISHARES TR | 464287168 | 3,493 | $458,647 | 0.18% |
| 75 | ISHARES TR | 46429B663 | 3,991 | $448,021 | 0.17% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 2,497 | $437,724 | 0.17% |
| 77 | 3M CO | MMM | 1,800 | $232,362 | 0.09% |
| 78 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 600 | $231,732 | 0.09% |
| 79 | ALPHABET INC | GOOG | 1,080 | $205,675 | 0.08% |