13F HOLDINGS REPORT
Hixon Zuercher, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001667731-25-000533
Total Value
$283.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 549,123 | $19.6M | 6.90% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 90,087 | $9.9M | 3.50% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 39,010 | $9.6M | 3.37% |
| 4 | STRYKER CORPORATION | SYK | 22,620 | $8.4M | 2.97% |
| 5 | JOHNSON & JOHNSON | JNJ | 49,849 | $8.3M | 2.91% |
| 6 | CATERPILLAR INC | CAT | 23,435 | $7.7M | 2.72% |
| 7 | ISHARES INC | 46434G889 | 164,818 | $7.7M | 2.72% |
| 8 | APPLE INC | AAPL | 32,823 | $7.3M | 2.57% |
| 9 | MASTERCARD INCORPORATED | MA | 13,231 | $7.3M | 2.56% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 122,626 | $7.0M | 2.48% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 94,631 | $6.7M | 2.37% |
| 12 | EXXON MOBIL CORP | XOM | 55,599 | $6.6M | 2.33% |
| 13 | AMAZON COM INC | AMZN | 33,275 | $6.3M | 2.23% |
| 14 | MICROSOFT CORP | MSFT | 16,295 | $6.1M | 2.16% |
| 15 | LOWES COS INC | 548661107 | 25,888 | $6.0M | 2.13% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,818 | $5.5M | 1.94% |
| 17 | NVIDIA CORPORATION | NVDA | 50,432 | $5.5M | 1.93% |
| 18 | HONEYWELL INTL INC | 438516106 | 25,177 | $5.3M | 1.88% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 9,750 | $5.3M | 1.88% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,986 | $5.3M | 1.87% |
| 21 | WALMART INC | WMT | 55,175 | $4.8M | 1.71% |
| 22 | ISHARES TR | 464287432 | 52,363 | $4.8M | 1.68% |
| 23 | ISHARES TR | 464288679 | 42,975 | $4.7M | 1.67% |
| 24 | META PLATFORMS INC | META | 8,235 | $4.7M | 1.67% |
| 25 | NETFLIX INC | NFLX | 4,820 | $4.5M | 1.58% |
| 26 | PEPSICO INC | PEP | 29,969 | $4.5M | 1.58% |
| 27 | ALPHABET INC | GOOG | 28,583 | $4.4M | 1.56% |
| 28 | COPART INC | CPRT | 73,235 | $4.1M | 1.46% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 50,724 | $4.0M | 1.40% |
| 30 | SALESFORCE INC | CRM | 14,291 | $3.8M | 1.35% |
| 31 | AMDOCS LTD | DOX | 39,853 | $3.6M | 1.29% |
| 32 | ADOBE INC | ADBE | 8,159 | $3.1M | 1.10% |
| 33 | ABBOTT LABS | ABLZF | 23,126 | $3.1M | 1.08% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,111 | $3.0M | 1.06% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 46,935 | $3.0M | 1.05% |
| 36 | BANK AMERICA CORP | 060505104 | 68,471 | $2.9M | 1.01% |
| 37 | STARBUCKS CORP | SBUX | 27,915 | $2.7M | 0.97% |
| 38 | TRANSDIGM GROUP INC | TDG | 1,927 | $2.7M | 0.94% |
| 39 | DELL TECHNOLOGIES INC | DELL | 28,610 | $2.6M | 0.92% |
| 40 | BAKER HUGHES COMPANY | BKR | 59,272 | $2.6M | 0.92% |
| 41 | MCDONALDS CORP | MCD | 8,042 | $2.5M | 0.89% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 23,641 | $2.4M | 0.86% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 8,161 | $2.4M | 0.85% |
| 44 | DISNEY WALT CO | 254687106 | 23,969 | $2.4M | 0.83% |
| 45 | MARKETAXESS HLDGS INC | MKTX | 10,680 | $2.3M | 0.81% |
| 46 | PROGRESSIVE CORP | 743315103 | 8,102 | $2.3M | 0.81% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 15,949 | $2.3M | 0.81% |
| 48 | HCA HEALTHCARE INC | HCA | 6,434 | $2.2M | 0.78% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 30,505 | $2.2M | 0.78% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,699 | $2.2M | 0.77% |
| 51 | PROLOGIS INC. | PLDGP | 19,370 | $2.2M | 0.76% |
| 52 | PPG INDS INC | 693506107 | 19,536 | $2.1M | 0.75% |
| 53 | PFIZER INC | PFE | 80,783 | $2.0M | 0.72% |
| 54 | ORACLE CORP | ORCL-PD | 13,549 | $1.9M | 0.67% |
| 55 | DEERE & CO | DE | 3,779 | $1.8M | 0.63% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 8,059 | $1.8M | 0.62% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 15,174 | $1.7M | 0.58% |
| 58 | AMPHENOL CORP NEW | 032095101 | 24,011 | $1.6M | 0.56% |
| 59 | BROADCOM INC | AVGO | 9,128 | $1.5M | 0.54% |
| 60 | TRACTOR SUPPLY CO | TSCO | 27,364 | $1.5M | 0.53% |
| 61 | ZOETIS INC | ZTS | 8,983 | $1.5M | 0.52% |
| 62 | ELI LILLY & CO | LLY | 1,789 | $1.5M | 0.52% |
| 63 | MANHATTAN ASSOCIATES INC | MANH | 8,347 | $1.4M | 0.51% |
| 64 | DOLLAR GEN CORP NEW | 256677105 | 15,665 | $1.4M | 0.49% |
| 65 | QUALCOMM INC | QCOM | 8,453 | $1.3M | 0.46% |
| 66 | OWENS CORNING NEW | OC | 8,564 | $1.2M | 0.43% |
| 67 | CDW CORP | CDW | 7,160 | $1.1M | 0.40% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,955 | $844,431 | 0.30% |
| 69 | ILLUMINA INC | ILMN | 9,445 | $749,366 | 0.26% |
| 70 | VISA INC | V | 1,991 | $697,766 | 0.25% |
| 71 | HERSHEY CO | HSY | 3,998 | $683,800 | 0.24% |
| 72 | NEW YORK TIMES CO | NYT | 13,721 | $680,542 | 0.24% |
| 73 | MARATHON PETE CORP | MARA | 4,513 | $657,480 | 0.23% |
| 74 | ABBVIE INC | ABBV | 2,882 | $603,769 | 0.21% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,018 | $572,428 | 0.20% |
| 76 | TESLA INC | TSLA | 2,109 | $546,504 | 0.19% |
| 77 | ISHARES TR | 46429B663 | 3,814 | $461,992 | 0.16% |
| 78 | HENRY JACK & ASSOC INC | 426281101 | 2,497 | $455,952 | 0.16% |
| 79 | ISHARES TR | 464287168 | 3,314 | $445,018 | 0.16% |
| 80 | 3M CO | MMM | 1,800 | $264,348 | 0.09% |